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 |
|---|---|---|---|---|---|
| 401 | PPLPPL CORP | 7,184 | $248.0M | 0.02% | |
| 402 | MUSAMURPHY USA INC | 3,471 | $248.0M | 0.02% | |
| 403 | WRUSDWESTAR ENERGY INC | 4,346 | $247.0M | 0.02% | |
| 404 | —CONTROL4 CORP | 20,000 | $246.0M | 0.02% | |
| 405 | EWCISHARES | 9,560 | $245.0M | 0.02% | |
| 406 | PKNPERKINELMER INC | 4,340 | $244.0M | 0.02% | |
| 407 | FRCBFIRST REPUBLIC BANK CA | 3,145 | $243.0M | 0.02% | |
| 408 | KNKNOWLES CORP | 17,209 | $242.0M | 0.02% | |
| 409 | MNSTMONSTER BEVERAGE CORP | 1,617 | $238.0M | 0.02% | |
| 410 | CDKCDK GLOBAL INC | 4,105 | $235.0M | 0.02% | |
| 411 | —HCP INC | 6,197 | $235.0M | 0.02% | |
| 412 | —PANERA BREAD CO | 1,195 | $233.0M | 0.02% | |
| 413 | VVVANGUARD | 2,330 | $231.0M | 0.02% | |
| 414 | IXORIX CORP SPONS | 3,072 | $228.0M | 0.02% | |
| 415 | AWCAMERICAN WATER WORKS CO INC | 3,032 | $227.0M | 0.02% | |
| 416 | RGAREINSURANCE GROUP OF AMERICA INC | 2,070 | $223.0M | 0.02% | |
| 417 | IVWISHARES | 1,815 | $221.0M | 0.02% | |
| 418 | RYROYAL BANK OF CANADA | 3,565 | $221.0M | 0.02% | |
| 419 | CINFCINCINNATI FINANCIAL CORP | 2,912 | $220.0M | 0.02% | |
| 420 | DWXSPDR | 5,960 | $219.0M | 0.02% | |
| 421 | LIILENNOX INTL | 1,393 | $219.0M | 0.02% | |
| 422 | WATWATERS CORP | 1,375 | $218.0M | 0.02% | |
| 423 | PAAPLAINS ALL AMERICAN PIPELINE LP | 6,896 | $216.0M | 0.02% | |
| 424 | OMCOMNICOM GROUP | 2,530 | $215.0M | 0.02% | |
| 425 | HALHALLIBURTON CO | 4,795 | $215.0M | 0.02% | |
| 426 | BTUSDBT GROUP PLC | 8,408 | $214.0M | 0.02% | |
| 427 | AMTAMERICAN TOWER CORP | 1,883 | $214.0M | 0.02% | |
| 428 | ESEVERSOURCE ENERGY | 3,937 | $213.0M | 0.02% | |
| 429 | EIXEDISON INTERNATIONAL | 2,916 | $211.0M | 0.02% | |
| 430 | RHHBYROCHE HOLDING LTD SPONS | 6,718 | $209.0M | 0.02% | |
| 431 | PANWPALO ALTO NETWORKS INC | 1,310 | $209.0M | 0.02% | |
| 432 | LLOEWS CORP | 5,000 | $206.0M | 0.02% | |
| 433 | IVEISHARES | 2,155 | $205.0M | 0.01% | |
| 434 | MCXMCCORMICK & CO INC | 2,052 | $205.0M | 0.01% | |
| 435 | DGDOLLAR GENERAL CORP | 2,900 | $203.0M | 0.01% | |
| 436 | FLRFLUOR CORP | 3,957 | $203.0M | 0.01% | |
| 437 | ECLECOLAB INC | 1,640 | $200.0M | 0.01% | |
| 438 | —VANTIV INC CL A | 3,500 | $197.0M | 0.01% | |
| 439 | BFHALLIANCE DATA SYSTEMS CORP | 914 | $196.0M | 0.01% | |
| 440 | OHIOMEGA HEALTHCARE INVESTORS | 5,527 | $196.0M | 0.01% | |
| 441 | IJTISHARES | 1,418 | $194.0M | 0.01% | |
| 442 | SHYISHARES | 2,255 | $192.0M | 0.01% | |
| 443 | TTNDYTECHTRONIC INDUSTRIES | 9,774 | $191.0M | 0.01% | |
| 444 | DGXQUEST DIAGNOSTICS INC | 2,255 | $191.0M | 0.01% | |
| 445 | INGING GROEP NV | 15,515 | $191.0M | 0.01% | |
| 446 | MPLXMPLX | 5,615 | $190.0M | 0.01% | |
| 447 | ICEINTERCONTINENTAL EXCHANGE INC | 703 | $189.0M | 0.01% | |
| 448 | TMTOYOTA MOTOR CORP | 1,620 | $188.0M | 0.01% | |
| 449 | IVZINVESCO LTD | 5,934 | $186.0M | 0.01% | |
| 450 | MARMARRIOTT INTERNATIONAL INC | 2,762 | $186.0M | 0.01% | |
| 451 | BAXBAXTER INTL INC | 3,873 | $185.0M | 0.01% | |
| 452 | GWWGRAINGER W W INC | 817 | $184.0M | 0.01% | |
| 453 | UGIUGI CORP | 4,000 | $181.0M | 0.01% | |
| 454 | —BUCKEYE PARTNERS | 2,526 | $181.0M | 0.01% | |
| 455 | BKRBAKER HUGHES INC | 3,535 | $179.0M | 0.01% | |
| 456 | CECELANESE CORP | 2,670 | $178.0M | 0.01% | |
| 457 | FSLRFIRST SOLAR INC | 4,484 | $177.0M | 0.01% | |
| 458 | MANMANPOWERGROUP INC | 2,456 | $177.0M | 0.01% | |
| 459 | VCITVANGUARD | 1,970 | $176.0M | 0.01% | |
| 460 | INGMINGRAM MICRO INC | 4,897 | $175.0M | 0.01% | |
| 461 | —AMSURG CORP | 2,616 | $175.0M | 0.01% | |
| 462 | NEUNEWMARKET CORP | 402 | $173.0M | 0.01% | |
| 463 | LBEURL BRANDS INC | 2,435 | $172.0M | 0.01% | |
| 464 | R6C2ROYAL DUTCH SHELL PLC | 3,245 | $171.0M | 0.01% | |
| 465 | NEMNEWMONT MINING CORP | 4,352 | $171.0M | 0.01% | |
| 466 | —WEINGARTEN REALTY INVESTORS | 4,321 | $169.0M | 0.01% | |
| 467 | —COLE CREDIT PROPERTY TR | 17,300 | $168.0M | 0.01% | |
| 468 | NVONOVO NORDISK | 4,022 | $167.0M | 0.01% | |
| 469 | —POWERSHARES | 6,800 | $167.0M | 0.01% | |
| 470 | LVLNSPDR | 3,930 | $166.0M | 0.01% | |
| 471 | XLYSPDR | 2,065 | $165.0M | 0.01% | |
| 472 | ESEESCO TECHNOLOGIES INC | 3,500 | $163.0M | 0.01% | |
| 473 | SVNDYSEVEN & I HOLDINGS - UNSPN ADR | 6,953 | $163.0M | 0.01% | |
| 474 | DOVDOVER CORP | 2,200 | $162.0M | 0.01% | |
| 475 | ADIANALOG DEVICES INC | 2,521 | $162.0M | 0.01% | |
| 476 | LUVSOUTHWEST AIRLINES CO | 4,112 | $160.0M | 0.01% | |
| 477 | ZTSZOETIS INC | 3,020 | $157.0M | 0.01% | |
| 478 | VLEEYVALEO SA SPON ADR | 5,352 | $156.0M | 0.01% | |
| 479 | —EQT MIDSTREAM PARTNERS | 1,996 | $152.0M | 0.01% | |
| 480 | —CAP GEMINI | 3,045 | $149.0M | 0.01% | |
| 481 | HRSEURHARRIS CORP | 1,619 | $149.0M | 0.01% | |
| 482 | FTVFORTIVE CORP | 2,872 | $146.0M | 0.01% | |
| 483 | KLACKLA TENCOR CORP | 2,100 | $146.0M | 0.01% | |
| 484 | —FUJI HEAVY INDUSTRIES LTD | 1,972 | $146.0M | 0.01% | |
| 485 | ORANYORANGE SPON ADR | 9,342 | $146.0M | 0.01% | |
| 486 | IWBISHARES | 1,212 | $146.0M | 0.01% | |
| 487 | SUNSUNOCO LOGISTICS PARTNERS | 5,067 | $144.0M | 0.01% | |
| 488 | BMTABRITISH AMERICAN TOBACCO | 1,121 | $143.0M | 0.01% | |
| 489 | CLSCA INC | 4,315 | $143.0M | 0.01% | |
| 490 | EMNEASTMAN CHEMICAL CO | 2,083 | $141.0M | 0.01% | |
| 491 | OREALTY INCOME CORP | 2,071 | $139.0M | 0.01% | |
| 492 | JWNUSDNORDSTROM INC | 2,687 | $139.0M | 0.01% | |
| 493 | DELLDELL TECHNOLOGIES INC | 2,892 | $138.0M | 0.01% | |
| 494 | —LABORATORY CORP OF AMERICA | 1,000 | $137.0M | 0.01% | |
| 495 | RHT1EURRED HAT INC | 1,700 | $137.0M | 0.01% | |
| 496 | —GUGGENHEIM | 2,556 | $136.0M | 0.01% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE CO | 5,883 | $134.0M | 0.01% | |
| 498 | BHKLYBOC HONG KONG HOLDINGS | 1,982 | $134.0M | 0.01% | |
| 499 | IWOISHARES | 890 | $133.0M | 0.01% | |
| 500 | —GREAT PLAINS ENERGY INC | 4,737 | $130.0M | 0.01% |