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 |
|---|---|---|---|---|---|
| 601 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $81.0M | 0.01% | |
| 602 | VDEVANGUARD | 770 | $81.0M | 0.01% | |
| 603 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 1,916 | $81.0M | 0.01% | |
| 604 | KSSKOHLS CORP | 1,610 | $80.0M | 0.01% | |
| 605 | —SYNGENTA | 1,015 | $80.0M | 0.01% | |
| 606 | SEBSEABOARD CORP | 20 | $79.0M | 0.01% | |
| 607 | FRMEFIRST MERCHANTS CORP | 2,061 | $78.0M | 0.01% | |
| 608 | —PHILLIPS 66 PARTNERS | 1,597 | $78.0M | 0.01% | |
| 609 | COOCOOPER COS INC/THE | 438 | $77.0M | 0.01% | |
| 610 | OREALTY INCOME CORP | 1,336 | $77.0M | 0.01% | |
| 611 | —ENBRIDGE ENERGY PARTNERS LP | 3,000 | $76.0M | 0.01% | |
| 612 | IHEISHARES | 535 | $76.0M | 0.01% | |
| 613 | —INVENTRUST PROPERTIES | 36,730 | $76.0M | 0.01% | |
| 614 | LECOLINCOLN ELECTRIC HOLDINGS | 987 | $76.0M | 0.01% | |
| 615 | CSFLUSDCENTERSTATE BANKS INC | 2,983 | $75.0M | 0.01% | |
| 616 | ULTAULTA SALON COSMETICS & | 296 | $75.0M | 0.01% | |
| 617 | —COACH INC | 2,154 | $75.0M | 0.01% | |
| 618 | AVYAVERY DENNISON CORP | 1,075 | $75.0M | 0.01% | |
| 619 | POT1EURPOTASH CORP SASK INC | 4,100 | $74.0M | 0.01% | |
| 620 | DSEEYDAIWA SECURITIES GR-SPON ADR | 11,913 | $74.0M | 0.01% | |
| 621 | BOHBANK OF HAWAII CORP | 830 | $73.0M | 0.01% | |
| 622 | —WILLIAMS PARTNERS | 1,903 | $72.0M | 0.00% | |
| 623 | NFGNATIONAL FUEL GAS CO N J | 1,280 | $72.0M | 0.00% | |
| 624 | AKOBEMBOTELLADORA ANDINA | 3,198 | $72.0M | 0.00% | |
| 625 | JAZZJAZZ PHARMACEUTICALS PLC | 650 | $71.0M | 0.00% | |
| 626 | SKHSYSEKISUI HOUSE | 4,270 | $71.0M | 0.00% | |
| 627 | WEAWESTERN ALLIANCE BANCORP | 1,457 | $71.0M | 0.00% | |
| 628 | —EMPIRE DISTRICT ELECTRIC CO | 2,057 | $70.0M | 0.00% | |
| 629 | —MYLAN NV | 1,800 | $69.0M | 0.00% | |
| 630 | HOMBHOME BANCSHARES INC | 2,482 | $69.0M | 0.00% | |
| 631 | —ROCKWELL COLLINS | 744 | $69.0M | 0.00% | |
| 632 | MSBIMIDLAND STATES BANCORP | 1,882 | $68.0M | 0.00% | |
| 633 | —POWERSHARES | 4,015 | $68.0M | 0.00% | |
| 634 | —BLACKROCK | 4,600 | $68.0M | 0.00% | |
| 635 | ABJAABB LTD | 3,200 | $67.0M | 0.00% | |
| 636 | PNFPPINNACLE FINANCIAL PARTNERS | 963 | $67.0M | 0.00% | |
| 637 | —BANK OF THE OZARKS | 1,265 | $67.0M | 0.00% | |
| 638 | BIDUNBAIDU INC SPONS ADR | 410 | $67.0M | 0.00% | |
| 639 | —WORLD POINT TERMINALS LP | 4,000 | $66.0M | 0.00% | |
| 640 | —ASAHI GLASS CO LTD UNSPON ADR | 9,680 | $66.0M | 0.00% | |
| 641 | —ANTERO MIDSTREAM PARTNERS | 2,139 | $66.0M | 0.00% | |
| 642 | YUSDALLEGHANY CORP | 108 | $66.0M | 0.00% | |
| 643 | AMADYAMADEUS IT GROUP | 1,450 | $66.0M | 0.00% | |
| 644 | SCCOSOUTHERN COPPER CORP | 2,048 | $65.0M | 0.00% | |
| 645 | PNWPINNACLE WEST CAP CORP | 833 | $65.0M | 0.00% | |
| 646 | PRIPRIMERICA INC. | 943 | $65.0M | 0.00% | |
| 647 | AZOAUTOZONE INC | 82 | $65.0M | 0.00% | |
| 648 | GELGENESIS ENERGY LP | 1,803 | $65.0M | 0.00% | |
| 649 | SWDBYSWEDBANK AB ADR | 2,652 | $64.0M | 0.00% | |
| 650 | TFXTELEFLEX INC | 400 | $64.0M | 0.00% | |
| 651 | GBXGREENBRIER COMPANIES INC | 1,527 | $63.0M | 0.00% | |
| 652 | RNSTRENASANT CORP | 1,488 | $63.0M | 0.00% | |
| 653 | SONSONOCO PRODUCTS | 1,200 | $63.0M | 0.00% | |
| 654 | INNSUMMIT HOTEL PROPERTIES INC | 3,935 | $63.0M | 0.00% | |
| 655 | GRMNGARMIN LTD | 1,297 | $63.0M | 0.00% | |
| 656 | JBHTHUNT JB TRANS SERVICES | 637 | $62.0M | 0.00% | |
| 657 | TELTE CONNECTIVITY LTD | 895 | $62.0M | 0.00% | |
| 658 | SUSUNCOR ENERGY INC | 1,908 | $62.0M | 0.00% | |
| 659 | HIIHUNTINGTON INGALLS INDUSTRIES | 331 | $61.0M | 0.00% | |
| 660 | CXWCORECIVIC INC | 2,507 | $61.0M | 0.00% | |
| 661 | —COLONY FINANCIAL INC | 2,995 | $61.0M | 0.00% | |
| 662 | JRVRJAMES RIVER GROUP HOLDINGS LTD | 1,475 | $61.0M | 0.00% | |
| 663 | —FIDUCIARY | 4,000 | $60.0M | 0.00% | |
| 664 | LZAGYLONZA GROUP AG | 3,469 | $60.0M | 0.00% | |
| 665 | PKWUSDPOWERSHARES | 1,195 | $60.0M | 0.00% | |
| 666 | VACMARRIOTT | 712 | $60.0M | 0.00% | |
| 667 | —TALLGRASS ENERGY PARTNERS | 1,262 | $60.0M | 0.00% | |
| 668 | DC4DEXCOM INC | 1,000 | $60.0M | 0.00% | |
| 669 | —RECKITT BENCKISER | 3,500 | $60.0M | 0.00% | |
| 670 | —CENCOSUD SA ADR | 6,985 | $59.0M | 0.00% | |
| 671 | CFFNCAPITOL FEDERAL FINANCIAL INC | 3,561 | $59.0M | 0.00% | |
| 672 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,147 | $58.0M | 0.00% | |
| 673 | DXJWISDOMTREE | 1,144 | $57.0M | 0.00% | |
| 674 | ORIOLD REPUBLIC INTERNATIONAL CORP | 2,985 | $57.0M | 0.00% | |
| 675 | AEBAALLETE INC | 877 | $56.0M | 0.00% | |
| 676 | —SPRINT CORP | 6,708 | $56.0M | 0.00% | |
| 677 | LNTALLIANT ENERGY CORP | 1,480 | $56.0M | 0.00% | |
| 678 | MTNVAIL RESORTS INC | 341 | $55.0M | 0.00% | |
| 679 | IRMIRON MOUNTAIN INC | 1,700 | $55.0M | 0.00% | |
| 680 | —L-3 COMMUNICATIONS HOLDINGS INC | 360 | $55.0M | 0.00% | |
| 681 | —ARRIS INTL PLC | 1,788 | $54.0M | 0.00% | |
| 682 | COHREURCOHERENT INC | 390 | $54.0M | 0.00% | |
| 683 | ISRGINTUITIVE SURGICAL INC | 85 | $54.0M | 0.00% | |
| 684 | MKSIMKS INSTRUMENTS INC | 914 | $54.0M | 0.00% | |
| 685 | CQPCHENIERE ENERGY PARTNERS LP | 1,864 | $54.0M | 0.00% | |
| 686 | DDOMINION MIDSTREAM PARTNERS | 1,822 | $54.0M | 0.00% | |
| 687 | —DREW INDUSTRIES INC | 496 | $53.0M | 0.00% | |
| 688 | BALLBALL CORP | 700 | $53.0M | 0.00% | |
| 689 | SHLXUSDSHELL MIDSTREAM PARTNERS | 1,828 | $53.0M | 0.00% | |
| 690 | —HSBC HOLDINGS PLC | 2,100 | $53.0M | 0.00% | |
| 691 | CHLUSDCHINA MOBILE LTD | 1,000 | $52.0M | 0.00% | |
| 692 | OSKOSHKOSH CORP | 805 | $52.0M | 0.00% | |
| 693 | HAINHAIN CELESTIAL GROUP INC | 1,312 | $51.0M | 0.00% | |
| 694 | HUMHUMANA INC | 252 | $51.0M | 0.00% | |
| 695 | ETDETHAN ALLEN INTERIORS INC | 1,381 | $51.0M | 0.00% | |
| 696 | LTCLTC PROPERTIES INC | 1,087 | $51.0M | 0.00% | |
| 697 | —SILVER WHEATON CORP | 2,650 | $51.0M | 0.00% | |
| 698 | SRCLSTERICYCLE INC | 666 | $51.0M | 0.00% | |
| 699 | —LYDALL INC | 802 | $50.0M | 0.00% | |
| 700 | 3M4MASIMO CORP | 742 | $50.0M | 0.00% |