CENTRAL TRUST Co Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$1.4T
Holdings
1,163
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DALDELTA AIR LINES INC | 11,302 | $445.0M | 0.03% | |
| 302 | CNCCENTENE CORP DEL | 6,566 | $440.0M | 0.03% | |
| 303 | NDAQNASDAQ INC | 6,441 | $435.0M | 0.03% | |
| 304 | GDXVANECK VECTORS | 16,415 | $434.0M | 0.03% | |
| 305 | VFCV F CORP | 7,674 | $430.0M | 0.03% | |
| 306 | IWDISHARES | 3,973 | $420.0M | 0.03% | |
| 307 | WRKUSDWESTROCK CO | 8,584 | $416.0M | 0.03% | |
| 308 | GMGENERAL MOTORS CO | 12,759 | $406.0M | 0.03% | |
| 309 | CFRCULLEN FROST BANKERS INC | 5,600 | $403.0M | 0.03% | |
| 310 | W3UWESTERN UNION CO | 19,328 | $402.0M | 0.03% | |
| 311 | ADBEADOBE SYSTEMS INC | 3,668 | $398.0M | 0.03% | |
| 312 | UMBFUMB FINANCIAL CORP | 6,679 | $397.0M | 0.03% | |
| 313 | ULUNILEVER PLC | 8,259 | $391.0M | 0.03% | |
| 314 | RYNRAYONIER INC | 14,725 | $391.0M | 0.03% | |
| 315 | NUENUCOR CORP | 7,880 | $390.0M | 0.03% | |
| 316 | MTDMETTLER TOLEDO INTL INC | 930 | $390.0M | 0.03% | |
| 317 | ELLAUDER ESTEE COS | 4,365 | $387.0M | 0.03% | |
| 318 | PNRPENTAIR PLC | 5,985 | $384.0M | 0.03% | |
| 319 | CHTRCHARTER COMMUNICATIONS INC | 1,405 | $380.0M | 0.03% | |
| 320 | NSRGYNESTLE SA SPONS ADR | 4,793 | $379.0M | 0.03% | |
| 321 | WYNNWYNN RESORTS LTD | 3,890 | $379.0M | 0.03% | |
| 322 | SNASNAP ON INC | 2,487 | $378.0M | 0.03% | |
| 323 | XLRESPDR | 11,483 | $376.0M | 0.03% | |
| 324 | EPPISHARES | 8,850 | $374.0M | 0.03% | |
| 325 | —DELPHI AUTOMOTIVE PLC | 5,250 | $374.0M | 0.03% | |
| 326 | THOTHOR INDUSTRIES INC | 4,403 | $373.0M | 0.03% | |
| 327 | XECEURCIMAREX ENERGY CO | 2,760 | $371.0M | 0.03% | |
| 328 | —MALLINKRODT PLC | 5,250 | $366.0M | 0.03% | |
| 329 | —CHICAGO BRIDGE & IRON CO | 12,954 | $363.0M | 0.03% | |
| 330 | VOVANGUARD | 2,780 | $360.0M | 0.03% | |
| 331 | XLVSPDR | 4,989 | $360.0M | 0.03% | |
| 332 | IEXIDEX CORP | 3,816 | $357.0M | 0.03% | |
| 333 | TRNTRINITY INDUSTRIES | 14,588 | $353.0M | 0.03% | |
| 334 | —MOBILEYE NE | 8,265 | $352.0M | 0.03% | |
| 335 | UAUNDER ARMOUR INC | 10,317 | $349.0M | 0.03% | |
| 336 | QRVOQORVO INC | 6,250 | $348.0M | 0.03% | |
| 337 | PLDPROLOGIS INC | 6,456 | $346.0M | 0.03% | |
| 338 | IWVISHARES | 2,665 | $342.0M | 0.02% | |
| 339 | DARDARLING INTERNATIONAL INC | 25,348 | $342.0M | 0.02% | |
| 340 | ETRENTERGY CORP | 4,423 | $339.0M | 0.02% | |
| 341 | —INTEROIL CORP | 6,650 | $339.0M | 0.02% | |
| 342 | NJRNEW JERSEY RESOURCES | 10,250 | $337.0M | 0.02% | |
| 343 | HDVISHARES | 4,146 | $337.0M | 0.02% | |
| 344 | NOVEURNATIONAL OILWELL INC | 9,128 | $335.0M | 0.02% | |
| 345 | AGCOAGCO CORP | 6,759 | $333.0M | 0.02% | |
| 346 | CLHCLEAN HARBORS INC | 6,939 | $333.0M | 0.02% | |
| 347 | TSNTYSON FOODS INC | 4,431 | $331.0M | 0.02% | |
| 348 | VEOEYVEOLIA ENVIRONMENT SPONS ADR | 14,300 | $329.0M | 0.02% | |
| 349 | STTSTATE STREET CORP | 4,712 | $328.0M | 0.02% | |
| 350 | FLSFLOWSERVE CORP | 6,809 | $328.0M | 0.02% | |
| 351 | CCLCARNIVAL CORP | 6,669 | $326.0M | 0.02% | |
| 352 | —DR PEPPER SNAPPLE GROUP INC | 3,557 | $325.0M | 0.02% | |
| 353 | SEESEALED AIR CORP | 7,094 | $325.0M | 0.02% | |
| 354 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,056 | $324.0M | 0.02% | |
| 355 | PAYXPAYCHEX INC | 5,603 | $324.0M | 0.02% | |
| 356 | TKRTIMKEN CO | 9,095 | $320.0M | 0.02% | |
| 357 | FISVFISERV INC | 3,201 | $319.0M | 0.02% | |
| 358 | ROKROCKWELL AUTOMATION INC | 2,601 | $319.0M | 0.02% | |
| 359 | IXP*ISHARES | 5,150 | $319.0M | 0.02% | |
| 360 | BBBYEURBED BATH & BEYOND INC | 7,388 | $318.0M | 0.02% | |
| 361 | KRKROGER CO | 10,678 | $317.0M | 0.02% | |
| 362 | INGRINGREDION INC | 2,375 | $316.0M | 0.02% | |
| 363 | FCXFREEPORT-MCMORAN INC | 28,966 | $315.0M | 0.02% | |
| 364 | ABGAMERISOURCEBERGEN CORP | 3,885 | $314.0M | 0.02% | |
| 365 | ADSKAUTODESK INC | 4,330 | $313.0M | 0.02% | |
| 366 | CDWCDW CORP/DE | 6,791 | $311.0M | 0.02% | |
| 367 | ALBALBEMARLE CORP | 3,616 | $309.0M | 0.02% | |
| 368 | PRUPRUDENTIAL FINANCIAL INC | 3,782 | $309.0M | 0.02% | |
| 369 | HASHASBRO INC | 3,839 | $305.0M | 0.02% | |
| 370 | WMBWILLIAMS COS INC | 9,931 | $305.0M | 0.02% | |
| 371 | PIIPOLARIS INDUSTRIES INC | 3,905 | $302.0M | 0.02% | |
| 372 | FBINFORTUNE BRANDS HOME & SECURITY | 5,186 | $301.0M | 0.02% | |
| 373 | AMATAPPLIED MATERIALS INC | 9,881 | $298.0M | 0.02% | |
| 374 | —BUNGE LIMITED | 4,985 | $296.0M | 0.02% | |
| 375 | VBVANGUARD | 2,419 | $295.0M | 0.02% | |
| 376 | JECUSDJACOBS ENGINEERING GROUP INC | 5,685 | $294.0M | 0.02% | |
| 377 | DHID R HORTON INC | 9,602 | $290.0M | 0.02% | |
| 378 | BIVVANGUARD | 3,291 | $289.0M | 0.02% | |
| 379 | —SHIRE LTD | 1,476 | $287.0M | 0.02% | |
| 380 | CMSCMS ENERGY CORP | 6,758 | $284.0M | 0.02% | |
| 381 | TSLATESLA MOTORS INC | 1,390 | $283.0M | 0.02% | |
| 382 | SIEBSIEMENS A G | 2,400 | $281.0M | 0.02% | |
| 383 | BKBANK OF NEW YORK MELLON CORP | 6,985 | $279.0M | 0.02% | |
| 384 | EBAEBAY INC | 8,493 | $279.0M | 0.02% | |
| 385 | HPTUSDHOSPITALITY PROPERTIES TRUST | 9,387 | $279.0M | 0.02% | |
| 386 | VMCVULCAN MATERIALS CO | 2,408 | $273.0M | 0.02% | |
| 387 | BHPBHP BILLITON LTD | 7,851 | $272.0M | 0.02% | |
| 388 | VMWEURVMWARE INC | 3,700 | $271.0M | 0.02% | |
| 389 | ETENERGY TRANSFER EQUITY LP | 16,148 | $271.0M | 0.02% | |
| 390 | RSGREPUBLIC SERVICES INC | 5,276 | $266.0M | 0.02% | |
| 391 | OKEONEOK INC | 5,148 | $264.0M | 0.02% | |
| 392 | CCEPCOCA-COLA | 6,570 | $262.0M | 0.02% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,453 | $260.0M | 0.02% | |
| 394 | LEALEAR CORP | 2,108 | $256.0M | 0.02% | |
| 395 | IRMIRON MOUNTAIN INC | 6,800 | $255.0M | 0.02% | |
| 396 | LENLENNAR CORP | 6,000 | $254.0M | 0.02% | |
| 397 | DWDMORGAN STANLEY GROUP INC | 7,892 | $253.0M | 0.02% | |
| 398 | —BEAR STATE FINANCIAL INC | 27,547 | $253.0M | 0.02% | |
| 399 | INTUINTUIT | 2,300 | $253.0M | 0.02% | |
| 400 | —STERIS PLC | 3,402 | $249.0M | 0.02% |