CENTRAL TRUST Co Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$1.5T
Holdings
1,306
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LWLAMB WESTON HOLDINGS INC | 6,031 | $266.0M | 0.02% | |
| 402 | AGCOAGCO CORP | 3,876 | $261.0M | 0.02% | |
| 403 | VVVANGUARD | 2,330 | $259.0M | 0.02% | |
| 404 | XECEURCIMAREX ENERGY CO | 2,760 | $259.0M | 0.02% | |
| 405 | IPHSEURINNOPHOS HOLDINGS INC | 5,803 | $255.0M | 0.02% | |
| 406 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 5,894 | $253.0M | 0.02% | |
| 407 | WMBWILLIAMS COS INC | 8,280 | $251.0M | 0.02% | |
| 408 | NOVEURNATIONAL OILWELL INC | 7,630 | $251.0M | 0.02% | |
| 409 | PLDPROLOGIS INC | 4,244 | $249.0M | 0.02% | |
| 410 | KNKNOWLES CORP | 14,681 | $248.0M | 0.02% | |
| 411 | ABGAMERISOURCEBERGEN CORP | 2,610 | $247.0M | 0.02% | |
| 412 | HPTUSDHOSPITALITY PROPERTIES TRUST | 8,462 | $247.0M | 0.02% | |
| 413 | HCAHCA HOLDINGS INC | 2,820 | $246.0M | 0.02% | |
| 414 | ECLECOLAB INC | 1,845 | $245.0M | 0.02% | |
| 415 | TAPMOLSON COORS BREWING CO | 2,821 | $243.0M | 0.02% | |
| 416 | LVLNSPDR | 4,407 | $242.0M | 0.02% | |
| 417 | GDXVANECK VECTORS | 10,915 | $241.0M | 0.02% | |
| 418 | —BEAR STATE FINANCIAL INC | 25,450 | $241.0M | 0.02% | |
| 419 | LLOEWS CORP | 5,117 | $239.0M | 0.02% | |
| 420 | EMNEASTMAN CHEMICAL CO | 2,843 | $239.0M | 0.02% | |
| 421 | BCEBCE INC | 5,290 | $238.0M | 0.02% | |
| 422 | JNPJUNIPER NETWORKS INC | 8,514 | $237.0M | 0.02% | |
| 423 | RYROYAL BANK OF CANADA | 3,275 | $237.0M | 0.02% | |
| 424 | CDKCDK GLOBAL INC | 3,790 | $235.0M | 0.02% | |
| 425 | EIXEDISON INTERNATIONAL | 3,008 | $235.0M | 0.02% | |
| 426 | VMWEURVMWARE INC | 2,690 | $235.0M | 0.02% | |
| 427 | DGXQUEST DIAGNOSTICS INC | 2,099 | $233.0M | 0.02% | |
| 428 | WRUSDWESTAR ENERGY INC | 4,346 | $230.0M | 0.02% | |
| 429 | OMCOMNICOM GROUP INC | 2,705 | $225.0M | 0.01% | |
| 430 | BBBYEURBED BATH & BEYOND INC | 7,413 | $225.0M | 0.01% | |
| 431 | IJTISHARES | 1,417 | $221.0M | 0.01% | |
| 432 | GTGOODYEAR TIRE & RUBBER CO | 6,293 | $220.0M | 0.01% | |
| 433 | BIVVANGUARD | 2,601 | $220.0M | 0.01% | |
| 434 | RGAREINSURANCE GROUP OF AMERICA INC | 1,657 | $213.0M | 0.01% | |
| 435 | UAUNDER ARMOUR INC | 10,547 | $213.0M | 0.01% | |
| 436 | CFGCITIZENS FINANCIAL GROUP | 5,961 | $213.0M | 0.01% | |
| 437 | HOLXHOLOGIC INC | 4,683 | $212.0M | 0.01% | |
| 438 | CINFCINCINNATI FINANCIAL CORP | 2,912 | $211.0M | 0.01% | |
| 439 | FLRFLUOR CORP | 4,572 | $209.0M | 0.01% | |
| 440 | —CONNECTICUT WATER SERVICE INC | 3,744 | $208.0M | 0.01% | |
| 441 | ESEESCO TECHNOLOGIES INC | 3,500 | $208.0M | 0.01% | |
| 442 | TMTOYOTA MOTOR CORP | 1,975 | $207.0M | 0.01% | |
| 443 | HRLHORMEL FOODS CORP | 6,040 | $206.0M | 0.01% | |
| 444 | STWDSTARWOOD PROPERTY TRUST INC | 9,148 | $205.0M | 0.01% | |
| 445 | FFORD MOTOR CO | 18,228 | $204.0M | 0.01% | |
| 446 | ESEVERSOURCE ENERGY | 3,347 | $204.0M | 0.01% | |
| 447 | XYZSQUARE INC | 8,613 | $203.0M | 0.01% | |
| 448 | BHPBHP BILLITON LTD | 5,668 | $201.0M | 0.01% | |
| 449 | —POWERSHARES | 7,330 | $198.0M | 0.01% | |
| 450 | —CHICAGO BRIDGE & IRON CO | 9,907 | $195.0M | 0.01% | |
| 451 | EWBCEAST WEST BANCORP INC | 3,320 | $195.0M | 0.01% | |
| 452 | NEMNEWMONT MINING CORP | 6,012 | $194.0M | 0.01% | |
| 453 | UGIUGI CORP | 4,000 | $194.0M | 0.01% | |
| 454 | —CONSOL ENERGY INC | 12,860 | $192.0M | 0.01% | |
| 455 | KLACKLA TENCOR CORP | 2,100 | $192.0M | 0.01% | |
| 456 | SHYISHARES | 2,255 | $191.0M | 0.01% | |
| 457 | NEUNEWMARKET CORP | 408 | $188.0M | 0.01% | |
| 458 | NUSNU SKIN ENTERPRISES INC | 2,970 | $187.0M | 0.01% | |
| 459 | ADIANALOG DEVICES INC | 2,365 | $184.0M | 0.01% | |
| 460 | XLYSPDR | 2,040 | $183.0M | 0.01% | |
| 461 | CAHCARDINAL HEALTH INC | 2,345 | $183.0M | 0.01% | |
| 462 | PAAPLAINS ALL AMERICAN PIPELINE LP | 6,896 | $182.0M | 0.01% | |
| 463 | MPLXMPLX | 5,447 | $182.0M | 0.01% | |
| 464 | —SPRINT CORP | 21,708 | $178.0M | 0.01% | |
| 465 | RHT1EURRED HAT INC | 1,839 | $176.0M | 0.01% | |
| 466 | BBTUSDBB&T CORP | 3,892 | $176.0M | 0.01% | |
| 467 | 0DFCDIREXION | 3,552 | $175.0M | 0.01% | |
| 468 | —COLE CREDIT PROPERTY TR | 17,300 | $174.0M | 0.01% | |
| 469 | HRSEURHARRIS CORP | 1,578 | $172.0M | 0.01% | |
| 470 | VCITVANGUARD | 1,970 | $172.0M | 0.01% | |
| 471 | VOVANGUARD | 1,200 | $171.0M | 0.01% | |
| 472 | SEESEALED AIR CORP | 3,830 | $171.0M | 0.01% | |
| 473 | DWXSPDR | 4,360 | $171.0M | 0.01% | |
| 474 | BABAALIBABA GROUP HOLDING | 1,199 | $169.0M | 0.01% | |
| 475 | —STERIS PLC | 2,053 | $167.0M | 0.01% | |
| 476 | DRIDARDEN RESTAURANTS | 1,847 | $167.0M | 0.01% | |
| 477 | AXONAXON ENTERPRISE INC | 6,486 | $163.0M | 0.01% | |
| 478 | ODCOIL DRI CORP OF AMERICA | 3,876 | $163.0M | 0.01% | |
| 479 | JBLUJETBLUE AIRWAYS CORP | 7,085 | $162.0M | 0.01% | |
| 480 | MNSTMONSTER BEVERAGE CORP | 3,261 | $162.0M | 0.01% | |
| 481 | FASTFASTENAL CO | 3,665 | $159.0M | 0.01% | |
| 482 | CLSCA INC | 4,609 | $159.0M | 0.01% | |
| 483 | EXPEEXPEDIA INC | 1,059 | $158.0M | 0.01% | |
| 484 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 150,000 | $158.0M | 0.01% | |
| 485 | NFLXNETFLIX INC | 1,062 | $158.0M | 0.01% | |
| 486 | PPLPPL CORP | 4,094 | $158.0M | 0.01% | |
| 487 | FSLRFIRST SOLAR INC | 3,928 | $157.0M | 0.01% | |
| 488 | EWCISHARES | 5,850 | $157.0M | 0.01% | |
| 489 | AMEAMETEK INC | 2,574 | $156.0M | 0.01% | |
| 490 | EVEUREATON VANCE CORP | 3,293 | $156.0M | 0.01% | |
| 491 | NGGNATIONAL GRID PLC | 2,460 | $155.0M | 0.01% | |
| 492 | —LABORATORY CORP OF AMERICA | 1,000 | $154.0M | 0.01% | |
| 493 | —GUGGENHEIM | 2,556 | $154.0M | 0.01% | |
| 494 | —SHIRE LTD | 920 | $153.0M | 0.01% | |
| 495 | ETENERGY TRANSFER EQUITY LP | 8,490 | $152.0M | 0.01% | |
| 496 | —ENERGY TRANSFER PARTNERS LP | 7,383 | $151.0M | 0.01% | |
| 497 | OPLNKAR AUCTION SERVICES INC | 3,580 | $150.0M | 0.01% | |
| 498 | —EQT MIDSTREAM PARTNERS | 1,996 | $149.0M | 0.01% | |
| 499 | RPMRPM INTERNATIONAL INC | 2,742 | $149.0M | 0.01% | |
| 500 | NINISOURCE INC | 5,839 | $148.0M | 0.01% |