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 |
|---|---|---|---|---|---|
| 501 | CINFCINCINNATI FINANCIAL CORP | 1,694 | $127.0M | 0.01% | |
| 502 | AMEAMETEK INC | 2,717 | $126.0M | 0.01% | |
| 503 | HOGHARLEY DAVIDSON INC | 2,797 | $126.0M | 0.01% | |
| 504 | 8CWCROWN CASTLE INTL CORP | 1,229 | $125.0M | 0.01% | |
| 505 | —QUESTAR CORP | 4,872 | $124.0M | 0.01% | |
| 506 | RHT1EURRED HAT INC | 1,700 | $123.0M | 0.01% | |
| 507 | VLEEYVALEO SA SPON ADR | 5,388 | $120.0M | 0.01% | |
| 508 | BHKLYBOC HONG KONG HOLDINGS | 2,000 | $120.0M | 0.01% | |
| 509 | —NUVEEN ENERGY MLP | 9,000 | $118.0M | 0.01% | |
| 510 | POSTPOST HOLDINGS INC | 1,410 | $117.0M | 0.01% | |
| 511 | BBTUSDBB&T CORP | 3,227 | $115.0M | 0.01% | |
| 512 | AG8AGILENT TECHNOLOGIES INC | 2,596 | $115.0M | 0.01% | |
| 513 | DRIDARDEN RESTAURANTS | 1,799 | $114.0M | 0.01% | |
| 514 | XLIINDUSTRIAL INDEX SPDR | 2,044 | $114.0M | 0.01% | |
| 515 | MXIMMAXIM INTEGRATED PRODUCTS INC | 3,184 | $114.0M | 0.01% | |
| 516 | —WHITEWAVE FOODS CO | 2,396 | $112.0M | 0.01% | |
| 517 | TAPMOLSON COORS BREWING CO | 1,100 | $111.0M | 0.01% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE CO | 6,048 | $111.0M | 0.01% | |
| 519 | AXAHYAXA | 5,592 | $111.0M | 0.01% | |
| 520 | ETENERGY TRANSFER PARTNERS | 2,890 | $110.0M | 0.01% | |
| 521 | KLACKLA TENCOR CORP | 1,500 | $110.0M | 0.01% | |
| 522 | —SCANA CORP | 1,454 | $110.0M | 0.01% | |
| 523 | —BAYERISCHE MOTOREN WERKE | 4,441 | $108.0M | 0.01% | |
| 524 | —ALLIANZE SE | 7,611 | $108.0M | 0.01% | |
| 525 | BCRUSDBARD C R INC | 456 | $107.0M | 0.01% | |
| 526 | ADIANALOG DEVICES INC | 1,891 | $107.0M | 0.01% | |
| 527 | WTMWHITE MOUNTAINS INSURANCE GROUP | 127 | $107.0M | 0.01% | |
| 528 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $107.0M | 0.01% | |
| 529 | IBDRYIBERDROLA S A | 3,931 | $106.0M | 0.01% | |
| 530 | —MEMORIAL RESOURCE DEVELOPMENT | 6,650 | $106.0M | 0.01% | |
| 531 | EXPEEXPEDIA INC | 992 | $106.0M | 0.01% | |
| 532 | RPMRPM INTERNATIONAL INC | 2,100 | $105.0M | 0.01% | |
| 533 | KBCSYKBC GROEP NV-UNSP ADR | 4,300 | $105.0M | 0.01% | |
| 534 | IWNISHARES | 1,082 | $105.0M | 0.01% | |
| 535 | CSIQCANADIAN SOLAR INC | 6,900 | $104.0M | 0.01% | |
| 536 | JWNUSDNORDSTROM INC | 2,744 | $104.0M | 0.01% | |
| 537 | —KBS | 18,296 | $103.0M | 0.01% | |
| 538 | HRSEURHARRIS CORP | 1,238 | $103.0M | 0.01% | |
| 539 | TMTOYOTA MOTOR CORP | 1,040 | $103.0M | 0.01% | |
| 540 | —TESORO LOGISTICS | 2,057 | $102.0M | 0.01% | |
| 541 | VYMVANGUARD | 1,417 | $101.0M | 0.01% | |
| 542 | WESWESTERN GAS PARTNERS | 2,003 | $101.0M | 0.01% | |
| 543 | NSANYNISSAN MOTOR LTD | 5,645 | $101.0M | 0.01% | |
| 544 | —SPECTRA ENERGY PARTNERS LP | 2,149 | $101.0M | 0.01% | |
| 545 | SYMCEURSYMANTEC CORP | 4,852 | $100.0M | 0.01% | |
| 546 | NEUNEWMARKET CORP | 238 | $99.0M | 0.01% | |
| 547 | —ORBITAL ATK INC | 1,138 | $97.0M | 0.01% | |
| 548 | MRSHMARSH & MCLENNAN COMPANIES INC | 1,400 | $96.0M | 0.01% | |
| 549 | MOOVANECK VECTORS | 2,000 | $96.0M | 0.01% | |
| 550 | HFCUSDHOLLYFRONTIER CORP | 3,989 | $95.0M | 0.01% | |
| 551 | SRCLSTERICYCLE INC | 920 | $95.0M | 0.01% | |
| 552 | —EMPIRE DISTRICT ELECTRIC CO | 2,815 | $95.0M | 0.01% | |
| 553 | OPHLYONO PHARMACEUTICAL CO LTD | 6,501 | $94.0M | 0.01% | |
| 554 | ATLCYATLAS COPCO AB | 3,963 | $93.0M | 0.01% | |
| 555 | ENSENERSYS COM | 1,550 | $92.0M | 0.01% | |
| 556 | SHLXUSDSHELL MIDSTREAM PARTNERS | 2,638 | $89.0M | 0.01% | |
| 557 | VDEVANGUARD | 933 | $89.0M | 0.01% | |
| 558 | —ENBRIDGE ENERGY PARTNERS LP | 3,795 | $88.0M | 0.01% | |
| 559 | ALXNALEXION PHARMACEUTICALS INC | 748 | $87.0M | 0.01% | |
| 560 | —CLEARBRIDGE | 10,000 | $87.0M | 0.01% | |
| 561 | CRMSALESFORCE.COM | 1,080 | $86.0M | 0.01% | |
| 562 | ALBALBEMARLE CORP | 1,083 | $86.0M | 0.01% | |
| 563 | SYFSYNCHRONY FINANCIAL | 3,366 | $85.0M | 0.01% | |
| 564 | AZOAUTOZONE INC | 106 | $84.0M | 0.01% | |
| 565 | SKHSYSEKISUI HOUSE | 4,796 | $83.0M | 0.01% | |
| 566 | —TESORO CORP | 1,092 | $82.0M | 0.01% | |
| 567 | BWABORG WARNER INC | 2,744 | $81.0M | 0.01% | |
| 568 | AVYAVERY DENNISON CORP | 1,075 | $81.0M | 0.01% | |
| 569 | XLBMATERIALS INDEX SPDR | 1,721 | $80.0M | 0.01% | |
| 570 | FITBFIFTH THIRD BANCORP | 4,474 | $79.0M | 0.01% | |
| 571 | DC4DEXCOM INC | 1,000 | $79.0M | 0.01% | |
| 572 | POT1EURPOTASH CORP SASK INC | 4,850 | $79.0M | 0.01% | |
| 573 | —SYNGENTA | 1,036 | $79.0M | 0.01% | |
| 574 | AKAMAKAMAI TECHNOLOGIES | 1,410 | $79.0M | 0.01% | |
| 575 | —BLACKROCK | 4,600 | $78.0M | 0.01% | |
| 576 | ORIOLD REPUBLIC INTERNATIONAL CORP | 3,985 | $77.0M | 0.01% | |
| 577 | REGNREGENERON PHARMACEUTICALS | 219 | $76.0M | 0.01% | |
| 578 | BIDUNBAIDU INC SPONS ADR | 457 | $76.0M | 0.01% | |
| 579 | PG4PRINCIPAL FINANCIAL GROUP INC | 1,852 | $76.0M | 0.01% | |
| 580 | AKOBEMBOTELLADORA ANDINA | 3,601 | $76.0M | 0.01% | |
| 581 | IYTISHARES | 561 | $75.0M | 0.01% | |
| 582 | —FIDUCIARY | 5,400 | $75.0M | 0.01% | |
| 583 | COOCOOPER COS INC/THE | 438 | $75.0M | 0.01% | |
| 584 | PWRQUANTA SERVICES INC | 3,206 | $74.0M | 0.01% | |
| 585 | ABJAABB LTD | 3,750 | $74.0M | 0.01% | |
| 586 | —SILVER WHEATON CORP | 3,150 | $74.0M | 0.01% | |
| 587 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $73.0M | 0.01% | |
| 588 | INGRINGREDION INC | 566 | $73.0M | 0.01% | |
| 589 | TERTERADYNE INC | 3,700 | $73.0M | 0.01% | |
| 590 | ULTAULTA SALON COSMETICS & | 296 | $72.0M | 0.01% | |
| 591 | 7HPHP INC | 5,778 | $72.0M | 0.01% | |
| 592 | AMADYAMADEUS IT HOLDING UNSPON ADR | 1,634 | $71.0M | 0.01% | |
| 593 | MBBISHARES | 646 | $71.0M | 0.01% | |
| 594 | DSEEYDAIWA SECURITIES GR-SPON ADR | 13,485 | $71.0M | 0.01% | |
| 595 | LNTALLIANT ENERGY CORP | 1,806 | $71.0M | 0.01% | |
| 596 | VTIPVANGUARD | 1,438 | $71.0M | 0.01% | |
| 597 | VIABVIACOM INC | 1,671 | $70.0M | 0.01% | |
| 598 | WSMWILLIAMS SONOMA INC | 1,335 | $70.0M | 0.01% | |
| 599 | COR1EURCORESITE REALTY CORP | 785 | $70.0M | 0.01% | |
| 600 | BBYBEST BUY COMPANY INC | 2,250 | $69.0M | 0.01% |