CENTRAL TRUST Co Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$1.5T
Holdings
1,216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ABGAMERISOURCEBERGEN CORP | 3,385 | $264.0M | 0.02% | |
| 402 | INTUINTUIT | 2,300 | $264.0M | 0.02% | |
| 403 | OCOWENS CORNING INC | 5,023 | $259.0M | 0.02% | |
| 404 | LENLENNAR CORP | 6,000 | $258.0M | 0.02% | |
| 405 | HALHALLIBURTON CO | 4,770 | $258.0M | 0.02% | |
| 406 | BFHALLIANCE DATA SYSTEMS CORP | 1,111 | $253.0M | 0.02% | |
| 407 | IPHSEURINNOPHOS HOLDINGS INC | 4,803 | $251.0M | 0.02% | |
| 408 | —PINNACLE FOODS INC | 4,683 | $250.0M | 0.02% | |
| 409 | OLNOLIN CORP | 9,770 | $250.0M | 0.02% | |
| 410 | WRUSDWESTAR ENERGY INC | 4,346 | $245.0M | 0.02% | |
| 411 | —MALLINKRODT PLC | 4,915 | $245.0M | 0.02% | |
| 412 | —STERIS PLC | 3,623 | $244.0M | 0.02% | |
| 413 | HYGISHARES | 2,800 | $242.0M | 0.02% | |
| 414 | —SHIRE LTD | 1,411 | $240.0M | 0.02% | |
| 415 | CDKCDK GLOBAL INC | 4,006 | $239.0M | 0.02% | |
| 416 | VVVANGUARD | 2,330 | $239.0M | 0.02% | |
| 417 | LBEURL BRANDS INC | 3,615 | $238.0M | 0.02% | |
| 418 | IVEISHARES | 2,325 | $236.0M | 0.02% | |
| 419 | LLOEWS CORP | 5,000 | $234.0M | 0.02% | |
| 420 | IDV*ISHARES | 7,930 | $234.0M | 0.02% | |
| 421 | BIVVANGUARD | 2,807 | $233.0M | 0.02% | |
| 422 | RGAREINSURANCE GROUP OF AMERICA INC | 1,845 | $232.0M | 0.02% | |
| 423 | TMTOYOTA MOTOR CORP | 1,975 | $232.0M | 0.02% | |
| 424 | LVLNSPDR | 4,130 | $230.0M | 0.02% | |
| 425 | JNPJUNIPER NETWORKS INC | 8,125 | $229.0M | 0.02% | |
| 426 | MARMARRIOTT INTERNATIONAL INC | 2,762 | $228.0M | 0.02% | |
| 427 | RYROYAL BANK OF CANADA | 3,365 | $227.0M | 0.02% | |
| 428 | MNSTMONSTER BEVERAGE CORP | 5,056 | $225.0M | 0.02% | |
| 429 | PAAPLAINS ALL AMERICAN PIPELINE LP | 6,896 | $223.0M | 0.02% | |
| 430 | BHPBHP BILLITON LTD | 6,183 | $222.0M | 0.02% | |
| 431 | CINFCINCINNATI FINANCIAL CORP | 2,912 | $221.0M | 0.02% | |
| 432 | NDAQNASDAQ INC | 3,278 | $220.0M | 0.02% | |
| 433 | MANMANPOWERGROUP INC | 2,456 | $218.0M | 0.02% | |
| 434 | BKRBAKER HUGHES INC | 3,360 | $218.0M | 0.02% | |
| 435 | ESEVERSOURCE ENERGY | 3,937 | $217.0M | 0.01% | |
| 436 | PKGPACKAGING CORP OF AMERICA | 2,550 | $216.0M | 0.01% | |
| 437 | KRKROGER CO | 6,233 | $215.0M | 0.01% | |
| 438 | IXORIX CORP SPONS | 2,724 | $212.0M | 0.01% | |
| 439 | IJTISHARES | 1,408 | $211.0M | 0.01% | |
| 440 | CECELANESE CORP | 2,670 | $210.0M | 0.01% | |
| 441 | EIXEDISON INTERNATIONAL | 2,916 | $210.0M | 0.01% | |
| 442 | —CONNECTICUT WATER SERVICE INC | 3,744 | $209.0M | 0.01% | |
| 443 | OMCOMNICOM GROUP | 2,455 | $209.0M | 0.01% | |
| 444 | DWXSPDR | 5,760 | $208.0M | 0.01% | |
| 445 | —INTEROIL CORP | 4,350 | $207.0M | 0.01% | |
| 446 | —ENVISION HEALTHCARE CORP | 3,254 | $206.0M | 0.01% | |
| 447 | PPLPPL CORP | 6,062 | $206.0M | 0.01% | |
| 448 | CCEPCOCA-COLA | 6,545 | $206.0M | 0.01% | |
| 449 | DGXQUEST DIAGNOSTICS INC | 2,240 | $206.0M | 0.01% | |
| 450 | MUSAMURPHY USA INC | 3,336 | $205.0M | 0.01% | |
| 451 | —CONTROL4 CORP | 20,000 | $204.0M | 0.01% | |
| 452 | POSTPOST HOLDINGS INC | 2,510 | $202.0M | 0.01% | |
| 453 | HOLXHOLOGIC INC | 5,012 | $201.0M | 0.01% | |
| 454 | ESEESCO TECHNOLOGIES INC | 3,500 | $198.0M | 0.01% | |
| 455 | INGING GROEP NV | 13,873 | $196.0M | 0.01% | |
| 456 | WATWATERS CORP | 1,435 | $193.0M | 0.01% | |
| 457 | ECLECOLAB INC | 1,640 | $192.0M | 0.01% | |
| 458 | BAXBAXTER INTL INC | 4,308 | $191.0M | 0.01% | |
| 459 | PCARPACCAR INC | 2,985 | $190.0M | 0.01% | |
| 460 | SHYISHARES | 2,255 | $190.0M | 0.01% | |
| 461 | HPEHEWLETT PACKARD ENTERPRISE CO | 8,220 | $190.0M | 0.01% | |
| 462 | GWWWW GRAINGER INC | 817 | $190.0M | 0.01% | |
| 463 | MPLXMPLX | 5,447 | $189.0M | 0.01% | |
| 464 | FLRFLUOR CORP | 3,567 | $188.0M | 0.01% | |
| 465 | ICEINTERCONTINENTAL EXCHANGE INC | 3,315 | $187.0M | 0.01% | |
| 466 | HCAHCA HOLDINGS INC | 2,520 | $187.0M | 0.01% | |
| 467 | UGIUGI CORP | 4,000 | $184.0M | 0.01% | |
| 468 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,966 | $180.0M | 0.01% | |
| 469 | CFGCITIZENS FINANCIAL GROUP | 4,987 | $178.0M | 0.01% | |
| 470 | —BUCKEYE PARTNERS | 2,689 | $178.0M | 0.01% | |
| 471 | SH1USDPROSHARES | 4,750 | $174.0M | 0.01% | |
| 472 | RHHBYROCHE HOLDING LTD SPONS | 6,057 | $173.0M | 0.01% | |
| 473 | ULUNILEVER PLC | 4,260 | $173.0M | 0.01% | |
| 474 | SEESEALED AIR CORP | 3,800 | $172.0M | 0.01% | |
| 475 | NEUNEWMARKET CORP | 402 | $170.0M | 0.01% | |
| 476 | VCITVANGUARD | 1,970 | $169.0M | 0.01% | |
| 477 | —COLE CREDIT PROPERTY TR | 17,300 | $168.0M | 0.01% | |
| 478 | —BROCADE COMMUNICATIONS SYSTEMS | 13,442 | $168.0M | 0.01% | |
| 479 | XLYSPDR | 2,065 | $168.0M | 0.01% | |
| 480 | —POWERSHARES | 6,800 | $167.0M | 0.01% | |
| 481 | DRIDARDEN RESTAURANTS | 2,299 | $167.0M | 0.01% | |
| 482 | XLBSPDR | 3,336 | $166.0M | 0.01% | |
| 483 | RPMRPM INTERNATIONAL INC | 3,092 | $166.0M | 0.01% | |
| 484 | HRSEURHARRIS CORP | 1,619 | $166.0M | 0.01% | |
| 485 | KLACKLA TENCOR CORP | 2,100 | $165.0M | 0.01% | |
| 486 | STWDSTARWOOD PROPERTY TRUST INC | 7,348 | $161.0M | 0.01% | |
| 487 | HFCUSDHOLLYFRONTIER CORP | 4,890 | $160.0M | 0.01% | |
| 488 | EWCISHARES | 6,060 | $159.0M | 0.01% | |
| 489 | BTUSDBT GROUP PLC | 6,882 | $158.0M | 0.01% | |
| 490 | ADIANALOG DEVICES INC | 2,171 | $158.0M | 0.01% | |
| 491 | VOVANGUARD | 1,200 | $158.0M | 0.01% | |
| 492 | —TASER INTERNATIONAL INC | 6,486 | $157.0M | 0.01% | |
| 493 | EMNEASTMAN CHEMICAL CO | 2,083 | $157.0M | 0.01% | |
| 494 | FASTFASTENAL CO | 3,306 | $156.0M | 0.01% | |
| 495 | PANWPALO ALTO NETWORKS INC | 1,240 | $155.0M | 0.01% | |
| 496 | —WEINGARTEN REALTY INVESTORS | 4,321 | $155.0M | 0.01% | |
| 497 | BNS 4.5 12/16/25BANK OF NOVA SCOTIA | 150,000 | $154.0M | 0.01% | |
| 498 | —EQT MIDSTREAM PARTNERS | 1,996 | $153.0M | 0.01% | |
| 499 | 8CWCROWN CASTLE INTL CORP | 1,757 | $152.0M | 0.01% | |
| 500 | IWBISHARES | 1,212 | $151.0M | 0.01% |