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 |
|---|---|---|---|---|---|
| 701 | WSMWILLIAMS SONOMA INC | 966 | $47.0M | 0.00% | |
| 702 | DOXAMDOCS LTD | 726 | $47.0M | 0.00% | |
| 703 | AYRAIRCASTLE LTD | 2,100 | $46.0M | 0.00% | |
| 704 | ETRAE TRADE FINANCIAL CORP | 1,200 | $46.0M | 0.00% | |
| 705 | WSOWATSCO INC | 300 | $46.0M | 0.00% | |
| 706 | REGNREGENERON PHARMACEUTICALS | 94 | $46.0M | 0.00% | |
| 707 | BMOBANK OF MONTREAL | 630 | $46.0M | 0.00% | |
| 708 | HBANHUNTINGTON BANCSHARES INC | 3,384 | $46.0M | 0.00% | |
| 709 | USOUNITED STATES OIL FUND LP | 4,886 | $46.0M | 0.00% | |
| 710 | BTTBLACKROCK | 2,000 | $46.0M | 0.00% | |
| 711 | HWBKHAWTHORN BANCSHARES INC | 2,129 | $45.0M | 0.00% | |
| 712 | —MALLINKRODT PLC | 1,015 | $45.0M | 0.00% | |
| 713 | AGGISHARES | 409 | $45.0M | 0.00% | |
| 714 | LYBLYONDELBASELL INDU | 519 | $44.0M | 0.00% | |
| 715 | PSMTPRICESMART INC | 500 | $44.0M | 0.00% | |
| 716 | SAJACIA DE SANEAMENTO BASICO DO | 4,607 | $44.0M | 0.00% | |
| 717 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $43.0M | 0.00% | |
| 718 | PATKPATRICK INDUSTRIES INC | 587 | $43.0M | 0.00% | |
| 719 | SRCLSTERICYCLE INC | 543 | $42.0M | 0.00% | |
| 720 | CTLEURCENTURYLINK INC | 1,743 | $42.0M | 0.00% | |
| 721 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $42.0M | 0.00% | |
| 722 | PNFPPINNACLE FINANCIAL PARTNERS | 651 | $41.0M | 0.00% | |
| 723 | CTRACABOT OIL & GAS CORP | 1,635 | $41.0M | 0.00% | |
| 724 | SH1USDPROSHARES | 1,235 | $41.0M | 0.00% | |
| 725 | DGROISHARES | 1,320 | $41.0M | 0.00% | |
| 726 | ALSNALLISON TRANSMISSION HOLDING INC | 1,085 | $41.0M | 0.00% | |
| 727 | CIMCHIMERA INVESTMENT CORP | 2,214 | $41.0M | 0.00% | |
| 728 | AOMISHARES | 1,082 | $40.0M | 0.00% | |
| 729 | PCGPG&E CORP | 612 | $40.0M | 0.00% | |
| 730 | DXCDXC TECHNOLOGY CO | 530 | $40.0M | 0.00% | |
| 731 | VOOGVANGUARD | 325 | $40.0M | 0.00% | |
| 732 | IPGINTERPUBLIC GROUP OF COMPANIES | 1,630 | $40.0M | 0.00% | |
| 733 | GPNGLOBAL PAYMENTS INC | 448 | $40.0M | 0.00% | |
| 734 | —COLUMBIA PROPERTY TRUST | 1,788 | $40.0M | 0.00% | |
| 735 | CFFNCAPITOL FEDERAL FINANCIAL INC | 2,807 | $39.0M | 0.00% | |
| 736 | TSSTOTAL SYSTEM SERVICES INC | 676 | $39.0M | 0.00% | |
| 737 | PINCPREMIER INC | 1,070 | $39.0M | 0.00% | |
| 738 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 825 | $39.0M | 0.00% | |
| 739 | AKOBEMBOTELLADORA ANDINA | 1,510 | $38.0M | 0.00% | |
| 740 | —SNYDERS-LANCE INC | 1,091 | $38.0M | 0.00% | |
| 741 | —BMW | 1,224 | $38.0M | 0.00% | |
| 742 | SFSTIFEL FINANCIAL CORP | 825 | $38.0M | 0.00% | |
| 743 | OSISOSI SYSTEMS INC | 500 | $38.0M | 0.00% | |
| 744 | —MAZOR ROBOTICS LTD | 1,100 | $38.0M | 0.00% | |
| 745 | DCIDONALDSON INC | 810 | $37.0M | 0.00% | |
| 746 | HIGHARTFORD FINANCIAL SERVICE GROUP | 700 | $37.0M | 0.00% | |
| 747 | QRVOQORVO INC | 580 | $37.0M | 0.00% | |
| 748 | SCHGSCHWAB | 593 | $37.0M | 0.00% | |
| 749 | SUSUNCOR ENERGY INC | 1,216 | $36.0M | 0.00% | |
| 750 | EWAISHARES | 1,640 | $36.0M | 0.00% | |
| 751 | —VALIDUS HOLDINGS LTD | 700 | $36.0M | 0.00% | |
| 752 | VOTVANGUARD | 300 | $35.0M | 0.00% | |
| 753 | FHIFEDERATED INVESTORS INC | 1,247 | $35.0M | 0.00% | |
| 754 | DGDOLLAR GENERAL CORP | 488 | $35.0M | 0.00% | |
| 755 | EPREPR PROPERTIES | 490 | $35.0M | 0.00% | |
| 756 | IBKRINTERACTIVE BROKERS GROUP | 935 | $35.0M | 0.00% | |
| 757 | AGREURAVANGRID INC | 800 | $35.0M | 0.00% | |
| 758 | XRXCHFXEROX CORP | 1,190 | $34.0M | 0.00% | |
| 759 | ARNCCHFARCONIC INC | 1,516 | $34.0M | 0.00% | |
| 760 | LKQ1LKQ CORP | 1,034 | $34.0M | 0.00% | |
| 761 | MGMMGM RESORTS INTL | 1,100 | $34.0M | 0.00% | |
| 762 | —TC PIPELINES LP | 600 | $33.0M | 0.00% | |
| 763 | SWXSOUTHWEST GAS HOLDINGS INC | 445 | $33.0M | 0.00% | |
| 764 | VCRVANGUARD | 230 | $33.0M | 0.00% | |
| 765 | VSSVANGUARD | 305 | $33.0M | 0.00% | |
| 766 | CXCEMEX SAB DE CV | 3,515 | $33.0M | 0.00% | |
| 767 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,000 | $33.0M | 0.00% | |
| 768 | AGNCAGNC INVESTMENT CORP | 1,550 | $33.0M | 0.00% | |
| 769 | ABXBARRICK GOLD CORP | 2,050 | $33.0M | 0.00% | |
| 770 | TXTTEXTRON INC | 685 | $32.0M | 0.00% | |
| 771 | IWOISHARES | 190 | $32.0M | 0.00% | |
| 772 | DDSDILLARDS INC | 555 | $32.0M | 0.00% | |
| 773 | FFIVF5 NETWORKS INC | 255 | $32.0M | 0.00% | |
| 774 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $31.0M | 0.00% | |
| 775 | HIWHIGHWOODS PROPERTIES INC | 620 | $31.0M | 0.00% | |
| 776 | —LEVEL 3 COMMUNICATIONS INC | 526 | $31.0M | 0.00% | |
| 777 | CLRUSDCONTINENTAL RESOURCES INC | 950 | $31.0M | 0.00% | |
| 778 | INREINLAND | 3,303 | $30.0M | 0.00% | |
| 779 | AERAERCAP HOLDINGS | 648 | $30.0M | 0.00% | |
| 780 | —CYS INVESTMENTS INC | 3,554 | $30.0M | 0.00% | |
| 781 | IJKISHARES | 155 | $30.0M | 0.00% | |
| 782 | WHRWHIRLPOOL CORP | 155 | $30.0M | 0.00% | |
| 783 | BNSBANK OF NOVA SCOTIA | 500 | $30.0M | 0.00% | |
| 784 | PBIPITNEY BOWES INC | 2,000 | $30.0M | 0.00% | |
| 785 | AMGAFFILIATED MANAGERS GROUP INC | 179 | $30.0M | 0.00% | |
| 786 | TMKTORCHMARK CORP | 375 | $29.0M | 0.00% | |
| 787 | AXAHYAXA | 1,047 | $29.0M | 0.00% | |
| 788 | —TOWER INTERNATIONAL INC | 1,300 | $29.0M | 0.00% | |
| 789 | KYNKAYNE ANDERSON | 1,500 | $28.0M | 0.00% | |
| 790 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $28.0M | 0.00% | |
| 791 | SWDBYSWEDBANK AB ADR | 1,151 | $28.0M | 0.00% | |
| 792 | FEFIRSTENERGY CORP | 965 | $28.0M | 0.00% | |
| 793 | —INVENTRUST PROPERTIES | 18,872 | $28.0M | 0.00% | |
| 794 | KEYSKEYSIGHT TECHNOLOGIES | 692 | $27.0M | 0.00% | |
| 795 | PZZAPAPA JOHN'S INTERNATIONAL INC | 375 | $27.0M | 0.00% | |
| 796 | —MYLAN NV | 700 | $27.0M | 0.00% | |
| 797 | PKNPERKINELMER INC | 400 | $27.0M | 0.00% | |
| 798 | DREUSDDUKE REALTY CORP | 963 | $27.0M | 0.00% | |
| 799 | SGENEURSEATTLE GENETICS INC | 500 | $26.0M | 0.00% | |
| 800 | CPKCHESAPEAKE UTILITIES CORP | 341 | $26.0M | 0.00% |