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 |
|---|---|---|---|---|---|
| 601 | —VCA INC | 1,023 | $69.0M | 0.01% | |
| 602 | —CENCOSUD SA ADR | 7,571 | $68.0M | 0.01% | |
| 603 | PNWPINNACLE WEST CAP CORP | 833 | $68.0M | 0.01% | |
| 604 | NSUSDNUSTAR ENERGY LP | 1,346 | $67.0M | 0.01% | |
| 605 | —PHILLIPS 66 PARTNERS | 1,194 | $67.0M | 0.01% | |
| 606 | —PIEDMONT NATURAL GAS INC | 1,100 | $66.0M | 0.00% | |
| 607 | —WILLIAMS PARTNERS | 1,916 | $66.0M | 0.00% | |
| 608 | A3IAMERISAFE INC | 1,080 | $66.0M | 0.00% | |
| 609 | —RUDOLPH TECHNOLOGIES INC | 4,140 | $65.0M | 0.00% | |
| 610 | EQREQUITY RESIDENTIAL PROPERTYS TR | 950 | $65.0M | 0.00% | |
| 611 | PRIPRIMERICA INC. | 1,142 | $65.0M | 0.00% | |
| 612 | RIORIO TINTO PLC SPONS ADR | 2,036 | $64.0M | 0.00% | |
| 613 | QRVOQORVO INC | 1,157 | $64.0M | 0.00% | |
| 614 | TUPTUPPERWARE BRANDS | 1,125 | $64.0M | 0.00% | |
| 615 | LZAGYLONZA GROUP AG | 3,886 | $64.0M | 0.00% | |
| 616 | GRMNGARMIN LTD | 1,497 | $64.0M | 0.00% | |
| 617 | —ROCKWELL COLLINS | 744 | $63.0M | 0.00% | |
| 618 | INNSUMMIT HOTEL PROPERTIES INC | 4,752 | $63.0M | 0.00% | |
| 619 | PCARPACCAR INC | 1,218 | $63.0M | 0.00% | |
| 620 | —POWERSHARES | 4,015 | $62.0M | 0.00% | |
| 621 | SSBUSDSOUTH STATE CORP | 910 | $62.0M | 0.00% | |
| 622 | LBTYBLIBERTY GLOBAL PLC | 2,105 | $61.0M | 0.00% | |
| 623 | BMOBANK OF MONTREAL | 960 | $61.0M | 0.00% | |
| 624 | CASYCASEY'S GENERAL STORES INC | 467 | $61.0M | 0.00% | |
| 625 | NBL2EURNOBLE ENERGY INC | 1,718 | $61.0M | 0.00% | |
| 626 | SWDBYSWEDBANK AB ADR | 2,960 | $61.0M | 0.00% | |
| 627 | FRMEFIRST MERCHANTS CORP | 2,458 | $61.0M | 0.00% | |
| 628 | LGNDLIGAND PHARMACEUTICALS | 501 | $60.0M | 0.00% | |
| 629 | SONSONOCO PRODUCTS | 1,200 | $60.0M | 0.00% | |
| 630 | —GIGAMON INC | 1,615 | $60.0M | 0.00% | |
| 631 | YUSDALLEGHANY CORP | 108 | $59.0M | 0.00% | |
| 632 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,300 | $59.0M | 0.00% | |
| 633 | —ASAHI GLASS CO LTD UNSPON ADR | 10,943 | $59.0M | 0.00% | |
| 634 | AEBAALLETE INC | 920 | $59.0M | 0.00% | |
| 635 | CHLUSDCHINA MOBILE LTD | 1,000 | $58.0M | 0.00% | |
| 636 | JAPSYJAPAN AIRLINES CO LTD UNP ADR | 3,624 | $58.0M | 0.00% | |
| 637 | —VALERO ENERGY PARTNERS LP | 1,220 | $57.0M | 0.00% | |
| 638 | ISRGINTUITIVE SURGICAL INC | 85 | $57.0M | 0.00% | |
| 639 | HOMBHOME BANCSHARES INC | 2,887 | $57.0M | 0.00% | |
| 640 | PBVPRESTIGE BRANDS HOLDINGS INC | 1,035 | $57.0M | 0.00% | |
| 641 | BOHBANK OF HAWAII CORP | 830 | $57.0M | 0.00% | |
| 642 | MTNVAIL RESORTS INC | 408 | $56.0M | 0.00% | |
| 643 | —SOVRAN STORAGE INC | 538 | $56.0M | 0.00% | |
| 644 | PEBPEBBLEBROOK HOTEL TRUST | 2,143 | $56.0M | 0.00% | |
| 645 | —BANK OF THE OZARKS | 1,465 | $55.0M | 0.00% | |
| 646 | OLNOLIN CORP | 2,200 | $55.0M | 0.00% | |
| 647 | CLSCA INC | 1,687 | $55.0M | 0.00% | |
| 648 | PNFPPINNACLE FINANCIAL PARTNERS | 1,122 | $55.0M | 0.00% | |
| 649 | RNSTRENASANT CORP | 1,712 | $55.0M | 0.00% | |
| 650 | —HSBC HOLDINGS PLC | 2,100 | $55.0M | 0.00% | |
| 651 | PATKPATRICK INDUSTRIES INC | 911 | $55.0M | 0.00% | |
| 652 | HCQAMN HEALTHCARE SERVICES INC | 1,362 | $54.0M | 0.00% | |
| 653 | PKWUSDPOWERSHARES | 1,195 | $54.0M | 0.00% | |
| 654 | COLMCOLUMBIA SPORTSWEAR CO | 947 | $54.0M | 0.00% | |
| 655 | —COLONY FINANCIAL INC | 3,506 | $54.0M | 0.00% | |
| 656 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $54.0M | 0.00% | |
| 657 | BJRIBJ'S RESTAURANTS INC | 1,218 | $53.0M | 0.00% | |
| 658 | —SHIP FINANCE INTERNATIONAL LTD | 3,644 | $53.0M | 0.00% | |
| 659 | GIIIG III APPAREL GROUP LTD | 1,156 | $53.0M | 0.00% | |
| 660 | —L-3 COMMUNICATIONS HOLDINGS INC | 360 | $53.0M | 0.00% | |
| 661 | MANHMANHATTAN ASSOCIATES INC | 819 | $53.0M | 0.00% | |
| 662 | —DEPOMED INC | 2,688 | $53.0M | 0.00% | |
| 663 | CTLEURCENTURYLINK INC | 1,791 | $52.0M | 0.00% | |
| 664 | DCHAMERICAN AXLE & MFG HOLDINGS | 3,588 | $52.0M | 0.00% | |
| 665 | EWEDWARDS LIFESCIENCES CORP | 520 | $52.0M | 0.00% | |
| 666 | BALLBALL CORP | 700 | $51.0M | 0.00% | |
| 667 | TELTE CONNECTIVITY LTD | 895 | $51.0M | 0.00% | |
| 668 | SAJACIA DE SANEAMENTO BASICO DO | 5,640 | $51.0M | 0.00% | |
| 669 | —COACH INC | 1,258 | $51.0M | 0.00% | |
| 670 | BABAALIBABA GROUP HOLDING | 638 | $51.0M | 0.00% | |
| 671 | EWAISHARES | 2,640 | $51.0M | 0.00% | |
| 672 | HYGISHARES | 602 | $51.0M | 0.00% | |
| 673 | —NATUS MEDICAL INC | 1,314 | $50.0M | 0.00% | |
| 674 | PRGOPERRIGO CO PLC | 553 | $50.0M | 0.00% | |
| 675 | DYDYCOM INDUSTRIES INC | 552 | $50.0M | 0.00% | |
| 676 | MMLPMARTIN MIDSTREAM PARTNERS LP | 2,135 | $49.0M | 0.00% | |
| 677 | SUSUNCOR ENERGY INC | 1,763 | $49.0M | 0.00% | |
| 678 | —YAHOO INC | 1,300 | $49.0M | 0.00% | |
| 679 | TPCTUTOR PERINI CORP | 2,072 | $49.0M | 0.00% | |
| 680 | JT5MUELLER WATER PRODUCTS INC | 4,292 | $49.0M | 0.00% | |
| 681 | —INTEGRATED DEVICE TECHNOLOGY INC | 2,369 | $48.0M | 0.00% | |
| 682 | GELGENESIS ENERGY LP | 1,249 | $48.0M | 0.00% | |
| 683 | TXTTEXTRON INC | 1,310 | $48.0M | 0.00% | |
| 684 | CNPCENTERPOINT ENERGY INC | 1,986 | $48.0M | 0.00% | |
| 685 | —INVENTRUST PROPERTIES | 27,218 | $48.0M | 0.00% | |
| 686 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,617 | $48.0M | 0.00% | |
| 687 | —TECO ENERGY INC | 1,750 | $48.0M | 0.00% | |
| 688 | HIIHUNTINGTON INGALLS INDUSTRIES | 280 | $47.0M | 0.00% | |
| 689 | TXNMPNM RESOURCES INC | 1,323 | $47.0M | 0.00% | |
| 690 | —WORLD POINT TERMINALS LP | 3,000 | $47.0M | 0.00% | |
| 691 | HQHTEKLA | 2,000 | $47.0M | 0.00% | |
| 692 | DKSDICKS SPORTING GOODS INC | 1,052 | $47.0M | 0.00% | |
| 693 | GMEDGLOBUS MEDICAL INC | 1,979 | $47.0M | 0.00% | |
| 694 | MYEMYERS INDUSTRIES INC | 3,267 | $47.0M | 0.00% | |
| 695 | PSMTPRICESMART INC | 500 | $47.0M | 0.00% | |
| 696 | —SONIC CORP | 1,685 | $46.0M | 0.00% | |
| 697 | —CONVERGYS CORP | 1,847 | $46.0M | 0.00% | |
| 698 | BAPCREDICORP LTD | 300 | $46.0M | 0.00% | |
| 699 | BYMBLACKROCK INSURED MUNI INC TR | 2,750 | $45.0M | 0.00% | |
| 700 | URIUNITED RENTALS INC | 670 | $45.0M | 0.00% |