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 |
|---|---|---|---|---|---|
| 701 | OLNOLIN CORP | 2,200 | $45.0M | 0.00% | |
| 702 | AAALCOA INC | 4,352 | $45.0M | 0.00% | |
| 703 | —WORLD POINT TERMINALS LP | 3,000 | $45.0M | 0.00% | |
| 704 | HUMHUMANA INC | 252 | $45.0M | 0.00% | |
| 705 | VGKVANGUARD | 900 | $44.0M | 0.00% | |
| 706 | —SONIC CORP | 1,685 | $44.0M | 0.00% | |
| 707 | BMOBANK OF MONTREAL | 670 | $44.0M | 0.00% | |
| 708 | AERAERCAP HOLDINGS | 1,110 | $43.0M | 0.00% | |
| 709 | —RETAIL PROPERTIES OF AMERICA | 2,533 | $43.0M | 0.00% | |
| 710 | HIIHUNTINGTON INGALLS INDUSTRIES | 280 | $43.0M | 0.00% | |
| 711 | TXNMPNM RESOURCES INC | 1,323 | $43.0M | 0.00% | |
| 712 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $43.0M | 0.00% | |
| 713 | MANHMANHATTAN ASSOCIATES INC | 753 | $43.0M | 0.00% | |
| 714 | HCQAMN HEALTHCARE SERVICES INC | 1,362 | $43.0M | 0.00% | |
| 715 | BYMBLACKROCK INSURED MUNI INC TR | 2,750 | $43.0M | 0.00% | |
| 716 | STWDSTARWOOD PROPERTY TRUST INC | 1,925 | $43.0M | 0.00% | |
| 717 | WSOWATSCO INC | 300 | $42.0M | 0.00% | |
| 718 | HYGISHARES | 480 | $42.0M | 0.00% | |
| 719 | PSMTPRICESMART INC | 500 | $42.0M | 0.00% | |
| 720 | —LINEAR TECHNOLOGY CORP | 700 | $42.0M | 0.00% | |
| 721 | BAMBROOKFIELD ASSET MANAGEMENT INC | 1,200 | $42.0M | 0.00% | |
| 722 | MYEMYERS INDUSTRIES INC | 3,267 | $42.0M | 0.00% | |
| 723 | —SPRINT CORP | 6,358 | $42.0M | 0.00% | |
| 724 | TXTTEXTRON INC | 1,045 | $42.0M | 0.00% | |
| 725 | ASGNON ASSIGNMENT INC | 1,127 | $41.0M | 0.00% | |
| 726 | LVSLAS VEGAS SANDS CORP | 705 | $41.0M | 0.00% | |
| 727 | BENFRANKLIN RESOURCES INC | 1,155 | $41.0M | 0.00% | |
| 728 | CPKCHESAPEAKE UTILITIES CORP | 656 | $40.0M | 0.00% | |
| 729 | APOGAPOGEE ENTERPRISES INC | 906 | $40.0M | 0.00% | |
| 730 | UNUSDUNILEVER N V | 870 | $40.0M | 0.00% | |
| 731 | —COLUMBIA PROPERTY TRUST | 1,788 | $40.0M | 0.00% | |
| 732 | —ECHO GLOBAL LOGISTICS INC | 1,754 | $40.0M | 0.00% | |
| 733 | DYDYCOM INDUSTRIES INC | 495 | $40.0M | 0.00% | |
| 734 | ISNPYINTESA SANPAOLO | 2,908 | $39.0M | 0.00% | |
| 735 | TRPTRANSCANADA CORP | 800 | $39.0M | 0.00% | |
| 736 | GILGILDAN ACTIVEWEAR INC | 1,400 | $39.0M | 0.00% | |
| 737 | MMLPMARTIN MIDSTREAM PARTNERS LP | 1,900 | $38.0M | 0.00% | |
| 738 | DCIDONALDSON INC | 1,010 | $38.0M | 0.00% | |
| 739 | VSSVANGUARD | 381 | $38.0M | 0.00% | |
| 740 | MTRXMATRIX SERVICE CO | 2,047 | $38.0M | 0.00% | |
| 741 | CKHUYCK HUTCHISON HOLDIN | 2,966 | $38.0M | 0.00% | |
| 742 | —MEAD JOHNSON NUTRITION CO | 460 | $37.0M | 0.00% | |
| 743 | —TESORO CORP | 470 | $37.0M | 0.00% | |
| 744 | HBANHUNTINGTON BANCSHARES INC | 3,784 | $37.0M | 0.00% | |
| 745 | FIXCOMFORT SYSTEM USA INC | 1,275 | $37.0M | 0.00% | |
| 746 | FHIFEDERATED INVESTORS INC | 1,247 | $37.0M | 0.00% | |
| 747 | XETYXEATON VANCE | 3,497 | $37.0M | 0.00% | |
| 748 | CTRACABOT OIL & GAS CORP | 1,425 | $37.0M | 0.00% | |
| 749 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,710 | $36.0M | 0.00% | |
| 750 | ASHASHLAND GLOBAL HOLDINGS INC | 308 | $36.0M | 0.00% | |
| 751 | KRCKILROY REALTY CORP | 525 | $36.0M | 0.00% | |
| 752 | VPLVANGUARD | 575 | $35.0M | 0.00% | |
| 753 | PKGPACKAGING CORP OF AMERICA | 428 | $35.0M | 0.00% | |
| 754 | —AQUA AMERICA INC | 1,137 | $35.0M | 0.00% | |
| 755 | DDSDILLARDS INC | 555 | $35.0M | 0.00% | |
| 756 | VOOGVANGUARD | 325 | $35.0M | 0.00% | |
| 757 | CXWCORRECTIONS CORP OF AMERICA | 2,507 | $35.0M | 0.00% | |
| 758 | —HARMAN INTERNATIONAL INDUSTRIES | 410 | $35.0M | 0.00% | |
| 759 | —VALIDUS HOLDINGS LTD | 700 | $35.0M | 0.00% | |
| 760 | EWAISHARES | 1,640 | $34.0M | 0.00% | |
| 761 | REGNREGENERON PHARMACEUTICALS | 85 | $34.0M | 0.00% | |
| 762 | MLMMARTIN MARIETTA MATERIALS INC | 190 | $34.0M | 0.00% | |
| 763 | —TC PIPELINES LP | 600 | $34.0M | 0.00% | |
| 764 | WSMWILLIAMS SONOMA INC | 660 | $34.0M | 0.00% | |
| 765 | FEFIRSTENERGY CORP | 985 | $33.0M | 0.00% | |
| 766 | XBXMXNUVEEN | 2,518 | $33.0M | 0.00% | |
| 767 | VOOVANGUARD | 165 | $33.0M | 0.00% | |
| 768 | RJFRAYMOND JAMES FINANCIAL | 560 | $33.0M | 0.00% | |
| 769 | DKSDICKS SPORTING GOODS INC | 582 | $33.0M | 0.00% | |
| 770 | OSISOSI SYSTEMS INC | 500 | $33.0M | 0.00% | |
| 771 | AALAMERICAN AIRLINES GROUP INC | 900 | $33.0M | 0.00% | |
| 772 | HIWHIGHWOODS PROPERTIES INC | 620 | $32.0M | 0.00% | |
| 773 | HWBKHAWTHORN BANCSHARES INC | 2,129 | $32.0M | 0.00% | |
| 774 | ICAGYINTL CONSOLIDATED AIRLINES GROUP | 1,251 | $32.0M | 0.00% | |
| 775 | PCGPG&E CORP | 516 | $32.0M | 0.00% | |
| 776 | VOTVANGUARD | 300 | $32.0M | 0.00% | |
| 777 | SFSTIFEL FINANCIAL CORP | 825 | $32.0M | 0.00% | |
| 778 | —TOWER INTERNATIONAL INC | 1,300 | $31.0M | 0.00% | |
| 779 | HOLXHOLOGIC INC | 802 | $31.0M | 0.00% | |
| 780 | KYNKAYNE ANDERSON | 1,500 | $31.0M | 0.00% | |
| 781 | MGVVANGUARD | 500 | $31.0M | 0.00% | |
| 782 | —VALERO ENERGY PARTNERS LP | 720 | $31.0M | 0.00% | |
| 783 | CNRCANADIAN NATIONAL RAILWAY CO | 478 | $31.0M | 0.00% | |
| 784 | TLTISHARES | 225 | $31.0M | 0.00% | |
| 785 | FTCSFIRST TRUST | 775 | $31.0M | 0.00% | |
| 786 | AYRAIRCASTLE LTD | 1,500 | $30.0M | 0.00% | |
| 787 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $30.0M | 0.00% | |
| 788 | —AMERICAN CAPITAL AGENCY CORP | 1,550 | $30.0M | 0.00% | |
| 789 | INREINLAND | 3,303 | $30.0M | 0.00% | |
| 790 | KSSKOHLS CORP | 686 | $30.0M | 0.00% | |
| 791 | —INTELIQUENT INC | 1,813 | $29.0M | 0.00% | |
| 792 | VCRVANGUARD | 230 | $29.0M | 0.00% | |
| 793 | EQTEQT CORP | 400 | $29.0M | 0.00% | |
| 794 | SUNSUNOCO LP | 964 | $28.0M | 0.00% | |
| 795 | IJKISHARES | 160 | $28.0M | 0.00% | |
| 796 | TPCTUTOR PERINI CORP | 1,304 | $28.0M | 0.00% | |
| 797 | —AGRIUM INC | 300 | $27.0M | 0.00% | |
| 798 | SGENEURSEATTLE GENETICS INC | 500 | $27.0M | 0.00% | |
| 799 | VOYAVOYA FINANCIAL INC | 950 | $27.0M | 0.00% | |
| 800 | USIGISHARES | 236 | $27.0M | 0.00% |