CENTRAL TRUST Co Q1 2018 Filing
Filed April 4, 2018
Portfolio Value
$1.6T
Holdings
1,322
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —CYS INVESTMENTS INC | 3,554 | $24.0M | 0.00% | |
| 802 | GDDYGODADDY INC | 375 | $23.0M | 0.00% | |
| 803 | FDNFIRST TRUST | 188 | $23.0M | 0.00% | |
| 804 | —WAGEWORKS INC | 500 | $23.0M | 0.00% | |
| 805 | VRSNVERISIGN INC | 195 | $23.0M | 0.00% | |
| 806 | WMMVYWALMART DE MEXICO SAB DE CV | 888 | $23.0M | 0.00% | |
| 807 | HUBBHUBBELL INC | 185 | $23.0M | 0.00% | |
| 808 | WTSWATTS WATER TECHNOLOGIES | 300 | $23.0M | 0.00% | |
| 809 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 501 | $23.0M | 0.00% | |
| 810 | DPZDOMINOS PIZZA INC | 100 | $23.0M | 0.00% | |
| 811 | VCSHVANGUARD | 273 | $22.0M | 0.00% | |
| 812 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $22.0M | 0.00% | |
| 813 | EMFTEMPLETON | 1,371 | $22.0M | 0.00% | |
| 814 | FIVEFIVE BELOW | 300 | $22.0M | 0.00% | |
| 815 | SUSUNCOR ENERGY INC | 639 | $22.0M | 0.00% | |
| 816 | PBIPITNEY BOWES INC | 2,000 | $22.0M | 0.00% | |
| 817 | FNXFIRST TRUST | 342 | $22.0M | 0.00% | |
| 818 | NSYNICE LTD | 229 | $22.0M | 0.00% | |
| 819 | PPLPEMBINA PIPELINE | 700 | $22.0M | 0.00% | |
| 820 | —BEMIS CO INC | 500 | $22.0M | 0.00% | |
| 821 | BSXBOSTON SCIENTIFIC CORP | 787 | $22.0M | 0.00% | |
| 822 | —NIELSEN HOLDING PLC | 650 | $21.0M | 0.00% | |
| 823 | MUMICRON TECHNOLOGY INC | 400 | $21.0M | 0.00% | |
| 824 | —BUCKEYE PARTNERS | 560 | $21.0M | 0.00% | |
| 825 | AERAERCAP HOLDINGS | 417 | $21.0M | 0.00% | |
| 826 | LZAGYLONZA GROUP AG | 874 | $21.0M | 0.00% | |
| 827 | SCZISHARES | 316 | $21.0M | 0.00% | |
| 828 | 1RGREV GROUP INC | 1,000 | $21.0M | 0.00% | |
| 829 | —WEINGARTEN REALTY INVESTORS | 750 | $21.0M | 0.00% | |
| 830 | AVAAVISTA CORP | 400 | $21.0M | 0.00% | |
| 831 | —TC PIPELINES LP | 600 | $21.0M | 0.00% | |
| 832 | PZZAPAPA JOHN'S INTERNATIONAL INC | 375 | $21.0M | 0.00% | |
| 833 | PCGPG&E CORP | 474 | $20.0M | 0.00% | |
| 834 | COHREURCOHERENT INC | 106 | $20.0M | 0.00% | |
| 835 | JACKJACK IN THE BOX | 237 | $20.0M | 0.00% | |
| 836 | —ASAHI GLASS CO LTD UNSPON ADR | 2,439 | $20.0M | 0.00% | |
| 837 | EQTEQT CORP | 411 | $20.0M | 0.00% | |
| 838 | IJKISHARES | 90 | $20.0M | 0.00% | |
| 839 | FUJHYSUBARU CORP | 1,207 | $20.0M | 0.00% | |
| 840 | SPLKCHFSPLUNK INC | 200 | $20.0M | 0.00% | |
| 841 | —SPRINT CORP | 4,133 | $20.0M | 0.00% | |
| 842 | IVZINVESCO LTD | 632 | $20.0M | 0.00% | |
| 843 | CITCINTAS CORP | 117 | $20.0M | 0.00% | |
| 844 | TTWOTAKETWO INTERACTIVE SOFTWARE | 200 | $20.0M | 0.00% | |
| 845 | PAAPLAINS ALL AMERICAN PIPELINE LP | 900 | $20.0M | 0.00% | |
| 846 | SCHVSCHWAB | 368 | $19.0M | 0.00% | |
| 847 | LGNDLIGAND PHARMACEUTICALS | 117 | $19.0M | 0.00% | |
| 848 | —MYLAN NV | 450 | $19.0M | 0.00% | |
| 849 | HXLHEXCEL CORP | 300 | $19.0M | 0.00% | |
| 850 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 300 | $19.0M | 0.00% | |
| 851 | VSMEURVERSUM MATERIALS INC | 525 | $19.0M | 0.00% | |
| 852 | USFDUS FOODS HOLDING CORP | 550 | $18.0M | 0.00% | |
| 853 | FRMEFIRST MERCHANTS CORP | 441 | $18.0M | 0.00% | |
| 854 | ARCOARCOS DORADOS HOLDING INC | 1,918 | $18.0M | 0.00% | |
| 855 | FOXATWENTY FIRST CENTURY FOX INC | 500 | $18.0M | 0.00% | |
| 856 | —EQT MIDSTREAM PARTNERS | 297 | $18.0M | 0.00% | |
| 857 | TXTTEXTRON INC | 299 | $18.0M | 0.00% | |
| 858 | REEVEREST RE GROUP LTD | 69 | $18.0M | 0.00% | |
| 859 | SAJACIA DE SANEAMENTO BASICO DO | 1,711 | $18.0M | 0.00% | |
| 860 | IDAIDACORP INC | 200 | $18.0M | 0.00% | |
| 861 | CPKCHESAPEAKE UTILITIES CORP | 256 | $18.0M | 0.00% | |
| 862 | WAFDWASHINGTON FEDERAL INC | 529 | $18.0M | 0.00% | |
| 863 | MFCMANULIFE FINANCIAL CORP | 946 | $18.0M | 0.00% | |
| 864 | AMTTD AMERITRADE HOLDING CO | 308 | $18.0M | 0.00% | |
| 865 | SKHSYSEKISUI HOUSE | 929 | $17.0M | 0.00% | |
| 866 | ATOATMOS ENERGY CORP | 200 | $17.0M | 0.00% | |
| 867 | FAFFIRST AMERICAN FINANCIAL CORP | 292 | $17.0M | 0.00% | |
| 868 | ITGRINTEGER HOLDING CORP | 300 | $17.0M | 0.00% | |
| 869 | HAINHAIN CELESTIAL GROUP INC | 537 | $17.0M | 0.00% | |
| 870 | NUSNU SKIN ENTERPRISES INC | 225 | $17.0M | 0.00% | |
| 871 | —HUSKY ENERGY INC | 1,160 | $17.0M | 0.00% | |
| 872 | PHPARKER HANNIFIN CORP | 94 | $16.0M | 0.00% | |
| 873 | —HI-CRUSH PARTNERS LP | 1,490 | $16.0M | 0.00% | |
| 874 | SUBISHARES | 150 | $16.0M | 0.00% | |
| 875 | CFFNCAPITOL FEDERAL FINANCIAL INC | 1,300 | $16.0M | 0.00% | |
| 876 | CBRLCRACKER BARREL | 100 | $16.0M | 0.00% | |
| 877 | WNDWSOLARWINDOW TECHNOLOGIES INC | 3,000 | $16.0M | 0.00% | |
| 878 | —WGL HOLDINGS INC | 195 | $16.0M | 0.00% | |
| 879 | —LEUCADIA NATIONAL CORP | 700 | $16.0M | 0.00% | |
| 880 | AMLPUSDALPS | 1,723 | $16.0M | 0.00% | |
| 881 | —WORKDAY INC | 10,000 | $16.0M | 0.00% | |
| 882 | VKIINVESCO ADV | 1,500 | $16.0M | 0.00% | |
| 883 | AMGAFFILIATED MANAGERS GROUP INC | 84 | $16.0M | 0.00% | |
| 884 | RVTROYCE VALUE TRUST INC | 1,000 | $16.0M | 0.00% | |
| 885 | PWVUSDPOWERSHARES | 428 | $16.0M | 0.00% | |
| 886 | NNNNATIONAL RETAIL PROPERTIES INC | 400 | $16.0M | 0.00% | |
| 887 | —MICHAEL KORS HOLDING LTD | 240 | $15.0M | 0.00% | |
| 888 | TPCTUTOR PERINI CORP | 700 | $15.0M | 0.00% | |
| 889 | CXCEMEX SAB DE CV | 2,272 | $15.0M | 0.00% | |
| 890 | BNTGYBRENNTAG AG UNSPON ADR | 1,246 | $15.0M | 0.00% | |
| 891 | —POWERSHARES | 600 | $15.0M | 0.00% | |
| 892 | CXHMFS | 1,617 | $15.0M | 0.00% | |
| 893 | MDUMDU RESOURCES GROUP INC | 546 | $15.0M | 0.00% | |
| 894 | BUSEFIRST BUSEY CORP | 500 | $15.0M | 0.00% | |
| 895 | SIRIEURSIRIUS XM HOLDINGS INC | 2,390 | $15.0M | 0.00% | |
| 896 | CHKEURCHESAPEAKE ENERGY CORP | 5,098 | $15.0M | 0.00% | |
| 897 | TUPTUPPERWARE BRANDS | 300 | $15.0M | 0.00% | |
| 898 | SRCLSTERICYCLE INC | 250 | $15.0M | 0.00% | |
| 899 | MUABLACKROCK | 1,092 | $15.0M | 0.00% | |
| 900 | —MALLINKRODT PLC | 1,015 | $15.0M | 0.00% |