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 |
|---|---|---|---|---|---|
| 801 | SGENEURSEATTLE GENETICS INC | 500 | $26.0M | 0.00% | |
| 802 | CPKCHESAPEAKE UTILITIES CORP | 341 | $26.0M | 0.00% | |
| 803 | SEICSEI INVESTMENTS COMPANY | 481 | $26.0M | 0.00% | |
| 804 | LGNDLIGAND PHARMACEUTICALS | 211 | $26.0M | 0.00% | |
| 805 | VOYAVOYA FINANCIAL INC | 700 | $26.0M | 0.00% | |
| 806 | —BUFFALO WILD WINGS INC | 201 | $25.0M | 0.00% | |
| 807 | GDDYGODADDY INC | 590 | $25.0M | 0.00% | |
| 808 | SNPSSYNOPSYS INC | 340 | $25.0M | 0.00% | |
| 809 | LAZLAZARD LTD | 537 | $25.0M | 0.00% | |
| 810 | TTEKTETRA TECH INC | 537 | $25.0M | 0.00% | |
| 811 | MMLPMARTIN MIDSTREAM PARTNERS LP | 1,450 | $25.0M | 0.00% | |
| 812 | AALAMERICAN AIRLINES GROUP INC | 500 | $25.0M | 0.00% | |
| 813 | HOMBHOME BANCSHARES INC | 952 | $24.0M | 0.00% | |
| 814 | VCSHVANGUARD | 303 | $24.0M | 0.00% | |
| 815 | HANHAWAIIAN HOLDINGS INC | 519 | $24.0M | 0.00% | |
| 816 | DVADAVITA INC | 364 | $24.0M | 0.00% | |
| 817 | VRSKVERISK ANALYTICS INC | 290 | $24.0M | 0.00% | |
| 818 | NSUSDNUSTAR ENERGY LP | 487 | $23.0M | 0.00% | |
| 819 | PPLPEMBINA PIPELINE | 700 | $23.0M | 0.00% | |
| 820 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 490 | $23.0M | 0.00% | |
| 821 | DKSDICKS SPORTING GOODS INC | 582 | $23.0M | 0.00% | |
| 822 | EQTEQT CORP | 400 | $23.0M | 0.00% | |
| 823 | —BEMIS CO INC | 500 | $23.0M | 0.00% | |
| 824 | KEYKEYCORP | 1,250 | $23.0M | 0.00% | |
| 825 | SCHVSCHWAB | 468 | $23.0M | 0.00% | |
| 826 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,330 | $22.0M | 0.00% | |
| 827 | CDNSCADENCE DESIGN SYS INC | 650 | $22.0M | 0.00% | |
| 828 | TCRTZIOPHARM ONCOLOGY INC | 3,510 | $22.0M | 0.00% | |
| 829 | WOOFOOT LOCKER | 450 | $22.0M | 0.00% | |
| 830 | RRCRANGE RESOURCES CORP | 900 | $21.0M | 0.00% | |
| 831 | CIENCIENA CORP | 837 | $21.0M | 0.00% | |
| 832 | HAINHAIN CELESTIAL GROUP INC | 537 | $21.0M | 0.00% | |
| 833 | COLMCOLUMBIA SPORTSWEAR CO | 367 | $21.0M | 0.00% | |
| 834 | WTSWATTS WATER TECHNOLOGIES | 335 | $21.0M | 0.00% | |
| 835 | FUJHYSUBARU CORP | 1,217 | $21.0M | 0.00% | |
| 836 | UEOWESTLAKE CHEMICAL CORP | 300 | $20.0M | 0.00% | |
| 837 | JACKJACK IN THE BOX | 200 | $20.0M | 0.00% | |
| 838 | ASHASHLAND GLOBAL HOLDINGS INC | 308 | $20.0M | 0.00% | |
| 839 | VVVVALVOLINE INC | 845 | $20.0M | 0.00% | |
| 840 | TPCTUTOR PERINI CORP | 700 | $20.0M | 0.00% | |
| 841 | FISFIDELITY NATIONAL | 236 | $20.0M | 0.00% | |
| 842 | KGFHYKINGFISHER PLC | 2,516 | $20.0M | 0.00% | |
| 843 | EMFTEMPLETON | 1,371 | $20.0M | 0.00% | |
| 844 | IXNISHARES | 150 | $20.0M | 0.00% | |
| 845 | CHKEURCHESAPEAKE ENERGY CORP | 3,798 | $19.0M | 0.00% | |
| 846 | —WGL HOLDINGS INC | 228 | $19.0M | 0.00% | |
| 847 | —DUN & BRADSTREET CORP | 175 | $19.0M | 0.00% | |
| 848 | —HCP INC | 591 | $19.0M | 0.00% | |
| 849 | —LEUCADIA NATIONAL CORP | 700 | $18.0M | 0.00% | |
| 850 | FUODOLBY LABORATORIES INC | 371 | $18.0M | 0.00% | |
| 851 | HUBBHUBBELL INC | 160 | $18.0M | 0.00% | |
| 852 | DXJWISDOMTREE | 338 | $18.0M | 0.00% | |
| 853 | CPRTCOPART INC | 560 | $18.0M | 0.00% | |
| 854 | BSXBOSTON SCIENTIFIC CORP | 658 | $18.0M | 0.00% | |
| 855 | FPAFYFIRST PACIFIC CO LTD SP ADR | 4,946 | $18.0M | 0.00% | |
| 856 | MFCMANULIFE FINANCIAL CORP | 946 | $18.0M | 0.00% | |
| 857 | AAALCOA CORP | 554 | $18.0M | 0.00% | |
| 858 | FDNFIRST TRUST | 188 | $18.0M | 0.00% | |
| 859 | VSMEURVERSUM MATERIALS INC | 558 | $18.0M | 0.00% | |
| 860 | VRSNVERISIGN INC | 195 | $18.0M | 0.00% | |
| 861 | CITCINTAS CORP | 146 | $18.0M | 0.00% | |
| 862 | EEFTEURONET WORLDWIDE INC | 205 | $18.0M | 0.00% | |
| 863 | WAFDWASHINGTON FEDERAL INC | 529 | $18.0M | 0.00% | |
| 864 | DYDYCOM INDUSTRIES INC | 185 | $17.0M | 0.00% | |
| 865 | LNGCHENIERE ENERGY INC | 343 | $17.0M | 0.00% | |
| 866 | SUNSUNOCO LP | 550 | $17.0M | 0.00% | |
| 867 | SCZISHARES | 296 | $17.0M | 0.00% | |
| 868 | ADNTADIENT PLC | 252 | $17.0M | 0.00% | |
| 869 | SVNDYSEVEN & I HOLDINGS - UNSPN ADR | 846 | $17.0M | 0.00% | |
| 870 | AKAMAKAMAI TECHNOLOGIES | 350 | $17.0M | 0.00% | |
| 871 | IJJISHARES | 115 | $17.0M | 0.00% | |
| 872 | —ANTERO MIDSTREAM GP | 764 | $17.0M | 0.00% | |
| 873 | ATOATMOS ENERGY CORP | 200 | $17.0M | 0.00% | |
| 874 | YPFYPF SOCIEDAD ANONIMA | 710 | $16.0M | 0.00% | |
| 875 | CNPCENTERPOINT ENERGY INC | 587 | $16.0M | 0.00% | |
| 876 | ORANYORANGE SPON ADR | 1,004 | $16.0M | 0.00% | |
| 877 | —NOBLE MIDSTREAM PARTNERS LP | 357 | $16.0M | 0.00% | |
| 878 | SLYGSPDR | 72 | $16.0M | 0.00% | |
| 879 | OTTROTTER TAIL CORP | 400 | $16.0M | 0.00% | |
| 880 | NNNNATIONAL RETAIL PROPERTIES INC | 400 | $16.0M | 0.00% | |
| 881 | CXHMFS | 1,617 | $16.0M | 0.00% | |
| 882 | CHRWCH ROBINSON WORLDWIDE INC | 225 | $16.0M | 0.00% | |
| 883 | VRTXVERTEX PHARMACEUTICALS INC | 121 | $16.0M | 0.00% | |
| 884 | WABWABTEC CORP | 180 | $16.0M | 0.00% | |
| 885 | XPMAXPIONEER MUNI HIGH INCOME ADV TR | 1,334 | $16.0M | 0.00% | |
| 886 | FIXCOMFORT SYSTEM USA INC | 428 | $16.0M | 0.00% | |
| 887 | BUSEFIRST BUSEY CORP | 500 | $15.0M | 0.00% | |
| 888 | AWNADVANCE AUTO PARTS INC | 130 | $15.0M | 0.00% | |
| 889 | IACIEURIAC/INTERACTIVE CORP | 145 | $15.0M | 0.00% | |
| 890 | ROSCHARTFORD MULTIFACTOR GLOBAL | 524 | $15.0M | 0.00% | |
| 891 | RVTROYCE VALUE TRUST INC | 1,000 | $15.0M | 0.00% | |
| 892 | XRAYDENTSPLY SIRONA INC | 229 | $15.0M | 0.00% | |
| 893 | APHAMPHENOL CORP | 200 | $15.0M | 0.00% | |
| 894 | —ENCANA CORP COM | 1,710 | $15.0M | 0.00% | |
| 895 | BXUSDBLACKSTONE GROUP LP | 450 | $15.0M | 0.00% | |
| 896 | —POWERSHARES | 336 | $15.0M | 0.00% | |
| 897 | TWOTWO HARBORS INVESTMENT CORP | 1,500 | $15.0M | 0.00% | |
| 898 | —INSIGHT SELECT INCOME | 734 | $15.0M | 0.00% | |
| 899 | PWVUSDPOWERSHARES | 428 | $15.0M | 0.00% | |
| 900 | —DELPHI AUTOMOTIVE PLC | 176 | $15.0M | 0.00% |