CENTRAL TRUST Co Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$1.3T
Holdings
1,207
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 6,238 | $474.0M | 0.04% | |
| 302 | VFCV F CORP | 7,674 | $472.0M | 0.04% | |
| 303 | —ONEOK PARTNERS | 11,742 | $470.0M | 0.04% | |
| 304 | MCHPMICROCHIP TECHNOLOGY INC | 9,164 | $466.0M | 0.03% | |
| 305 | VBKVANGUARD | 3,754 | $465.0M | 0.03% | |
| 306 | —ABERDEEN ASIA PACIFIC PRIME | 91,128 | $457.0M | 0.03% | |
| 307 | BCEBCE INC | 9,610 | $455.0M | 0.03% | |
| 308 | MSIMOTOROLA INC | 6,790 | $448.0M | 0.03% | |
| 309 | ULUNILEVER PLC | 9,331 | $447.0M | 0.03% | |
| 310 | ETRENTERGY CORP | 5,467 | $445.0M | 0.03% | |
| 311 | AOSSMITH (A O) CORP | 5,010 | $441.0M | 0.03% | |
| 312 | TIFEURTIFFANY & CO | 7,057 | $428.0M | 0.03% | |
| 313 | HIGHARTFORD FINANCIAL SERVICE GROUP | 9,618 | $427.0M | 0.03% | |
| 314 | NJRNEW JERSEY RESOURCES | 10,900 | $420.0M | 0.03% | |
| 315 | DARDARLING INTERNATIONAL INC | 27,927 | $416.0M | 0.03% | |
| 316 | IWDISHARES | 3,973 | $410.0M | 0.03% | |
| 317 | UMBFUMB FINANCIAL CORP | 7,679 | $409.0M | 0.03% | |
| 318 | CAHCARDINAL HEALTH INC | 5,221 | $407.0M | 0.03% | |
| 319 | SNASNAP ON INC | 2,532 | $400.0M | 0.03% | |
| 320 | RYNRAYONIER INC | 15,175 | $398.0M | 0.03% | |
| 321 | BKBANK OF NEW YORK MELLON CORP | 10,185 | $396.0M | 0.03% | |
| 322 | SPGIS&P GLOBAL INC | 3,690 | $396.0M | 0.03% | |
| 323 | —INTEROIL CORP | 8,675 | $390.0M | 0.03% | |
| 324 | NUENUCOR CORP | 7,880 | $389.0M | 0.03% | |
| 325 | NDAQNASDAQ INC | 5,998 | $388.0M | 0.03% | |
| 326 | UAUNDER ARMOUR INC | 10,643 | $387.0M | 0.03% | |
| 327 | HDVISHARES | 4,687 | $385.0M | 0.03% | |
| 328 | W3UWESTERN UNION CO | 20,069 | $385.0M | 0.03% | |
| 329 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,640 | $383.0M | 0.03% | |
| 330 | CLHCLEAN HARBORS INC | 7,240 | $377.0M | 0.03% | |
| 331 | NSRGYNESTLE SA SPONS ADR | 4,815 | $372.0M | 0.03% | |
| 332 | TSNTYSON FOODS INC | 5,421 | $362.0M | 0.03% | |
| 333 | EPPISHARES | 9,157 | $359.0M | 0.03% | |
| 334 | SEESEALED AIR CORP | 7,777 | $358.0M | 0.03% | |
| 335 | PNRPENTAIR PLC | 6,130 | $357.0M | 0.03% | |
| 336 | CFRCULLEN FROST BANKERS INC | 5,600 | $357.0M | 0.03% | |
| 337 | MTDMETTLER TOLEDO INTL INC | 975 | $356.0M | 0.03% | |
| 338 | WYNNWYNN RESORTS LTD | 3,890 | $353.0M | 0.03% | |
| 339 | ADBEADOBE SYSTEMS INC | 3,668 | $351.0M | 0.03% | |
| 340 | WRKUSDWESTROCK CO | 8,923 | $347.0M | 0.03% | |
| 341 | IWVISHARES | 2,792 | $346.0M | 0.03% | |
| 342 | FCXFREEPORT-MCMORAN INC | 30,766 | $343.0M | 0.03% | |
| 343 | CMSCMS ENERGY CORP | 7,463 | $342.0M | 0.03% | |
| 344 | NOVEURNATIONAL OILWELL INC | 10,088 | $339.0M | 0.03% | |
| 345 | —DR PEPPER SNAPPLE GROUP INC | 3,444 | $333.0M | 0.02% | |
| 346 | PRUPRUDENTIAL FINANCIAL INC | 4,649 | $332.0M | 0.02% | |
| 347 | LYBLYONDELBASELL INDU | 4,470 | $332.0M | 0.02% | |
| 348 | IEXIDEX CORP | 4,029 | $331.0M | 0.02% | |
| 349 | —SHIRE LTD | 1,799 | $331.0M | 0.02% | |
| 350 | XECEURCIMAREX ENERGY CO | 2,760 | $330.0M | 0.02% | |
| 351 | IXP*ISHARES | 5,150 | $325.0M | 0.02% | |
| 352 | AGCOAGCO CORP | 6,758 | $319.0M | 0.02% | |
| 353 | ABGAMERISOURCEBERGEN CORP | 3,940 | $313.0M | 0.02% | |
| 354 | BBBYEURBED BATH & BEYOND INC | 7,138 | $309.0M | 0.02% | |
| 355 | VEOEYVEOLIA ENVIRONMENT SPONS ADR | 14,300 | $309.0M | 0.02% | |
| 356 | XLYCONSUMER DISCR INDEX SPDR | 3,921 | $306.0M | 0.02% | |
| 357 | GMGENERAL MOTORS CO | 10,740 | $304.0M | 0.02% | |
| 358 | FBINFORTUNE BRANDS HOME & SECURITY | 5,241 | $304.0M | 0.02% | |
| 359 | DHID R HORTON INC | 9,617 | $303.0M | 0.02% | |
| 360 | FSLRFIRST SOLAR INC | 6,205 | $301.0M | 0.02% | |
| 361 | FLSFLOWSERVE CORP | 6,639 | $300.0M | 0.02% | |
| 362 | —MALLINKRODT PLC | 4,900 | $298.0M | 0.02% | |
| 363 | NXPINXP SEMICONDUCTORS NV | 3,780 | $297.0M | 0.02% | |
| 364 | PIIPOLARIS INDUSTRIES INC | 3,617 | $296.0M | 0.02% | |
| 365 | —BUNGE LIMITED | 4,985 | $295.0M | 0.02% | |
| 366 | THOTHOR INDUSTRIES INC | 4,564 | $295.0M | 0.02% | |
| 367 | VMCVULCAN MATERIALS CO | 2,440 | $294.0M | 0.02% | |
| 368 | VBVANGUARD | 2,520 | $292.0M | 0.02% | |
| 369 | DOXAMDOCS LTD | 4,963 | $286.0M | 0.02% | |
| 370 | HPTUSDHOSPITALITY PROPERTIES TRUST | 9,887 | $285.0M | 0.02% | |
| 371 | VMWEURVMWARE INC | 4,960 | $284.0M | 0.02% | |
| 372 | JECUSDJACOBS ENGINEERING GROUP INC | 5,685 | $283.0M | 0.02% | |
| 373 | CDWCDW CORP/DE | 7,029 | $282.0M | 0.02% | |
| 374 | OHIOMEGA HEALTHCARE INVESTORS | 8,272 | $280.0M | 0.02% | |
| 375 | CECELANESE CORP | 4,278 | $280.0M | 0.02% | |
| 376 | LENLENNAR CORP | 6,000 | $277.0M | 0.02% | |
| 377 | INGMINGRAM MICRO INC | 7,905 | $275.0M | 0.02% | |
| 378 | PPLPPL CORP | 7,238 | $274.0M | 0.02% | |
| 379 | RSGREPUBLIC SERVICES INC | 5,326 | $273.0M | 0.02% | |
| 380 | PLDPROLOGIS INC | 5,557 | $273.0M | 0.02% | |
| 381 | MUSAMURPHY USA INC | 3,686 | $273.0M | 0.02% | |
| 382 | PAYXPAYCHEX INC | 4,558 | $271.0M | 0.02% | |
| 383 | AWCAMERICAN WATER WORKS CO INC | 3,182 | $269.0M | 0.02% | |
| 384 | EWCISHARES | 10,864 | $266.0M | 0.02% | |
| 385 | —BEAR STATE FINANCIAL INC | 28,013 | $264.0M | 0.02% | |
| 386 | AMATAPPLIED MATERIALS INC | 10,981 | $263.0M | 0.02% | |
| 387 | BIVVANGUARD | 2,983 | $263.0M | 0.02% | |
| 388 | MNSTMONSTER BEVERAGE CORP | 1,634 | $263.0M | 0.02% | |
| 389 | INTUINTUIT | 2,300 | $257.0M | 0.02% | |
| 390 | ADSKAUTODESK INC | 4,730 | $256.0M | 0.02% | |
| 391 | OKEONEOK INC | 5,379 | $255.0M | 0.02% | |
| 392 | TKRTIMKEN CO | 8,327 | $255.0M | 0.02% | |
| 393 | —PANERA BREAD CO | 1,198 | $254.0M | 0.02% | |
| 394 | STTSTATE STREET CORP | 4,712 | $254.0M | 0.02% | |
| 395 | ATVIEURACTIVISION BLIZZARD INC | 6,400 | $254.0M | 0.02% | |
| 396 | IPGINTERPUBLIC GROUP OF COMPANIES | 10,901 | $252.0M | 0.02% | |
| 397 | BHPBHP BILLITON LTD | 8,751 | $250.0M | 0.02% | |
| 398 | EAELECTRONIC ARTS | 3,290 | $249.0M | 0.02% | |
| 399 | KNKNOWLES CORP | 17,913 | $245.0M | 0.02% | |
| 400 | VOVANGUARD | 1,980 | $245.0M | 0.02% |