CENTRAL TRUST Co Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$1.3T
Holdings
1,207
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WRUSDWESTAR ENERGY INC | 4,346 | $244.0M | 0.02% | |
| 402 | MANMANPOWERGROUP INC | 3,718 | $239.0M | 0.02% | |
| 403 | FRCBFIRST REPUBLIC BANK CA | 3,398 | $238.0M | 0.02% | |
| 404 | CCEPCOCA-COLA | 6,632 | $237.0M | 0.02% | |
| 405 | —HCP INC | 6,702 | $237.0M | 0.02% | |
| 406 | ESEVERSOURCE ENERGY | 3,937 | $236.0M | 0.02% | |
| 407 | BTUSDBT GROUP PLC | 8,455 | $235.0M | 0.02% | |
| 408 | ETENERGY TRANSFER EQUITY LP | 16,148 | $232.0M | 0.02% | |
| 409 | TRNTRINITY INDUSTRIES | 12,497 | $232.0M | 0.02% | |
| 410 | —MYLAN NV | 5,329 | $231.0M | 0.02% | |
| 411 | TSLATESLA MOTORS INC | 1,090 | $231.0M | 0.02% | |
| 412 | PKNPERKINELMER INC | 4,400 | $230.0M | 0.02% | |
| 413 | CDKCDK GLOBAL INC | 4,109 | $228.0M | 0.02% | |
| 414 | EIXEDISON INTERNATIONAL | 2,916 | $226.0M | 0.02% | |
| 415 | DGDOLLAR GENERAL CORP | 2,399 | $226.0M | 0.02% | |
| 416 | —DST SYSTEMS INC | 1,922 | $224.0M | 0.02% | |
| 417 | VVVANGUARD | 2,330 | $223.0M | 0.02% | |
| 418 | CCLCARNIVAL CORP | 5,046 | $223.0M | 0.02% | |
| 419 | RHHBYROCHE HOLDING LTD SPONS | 6,754 | $222.0M | 0.02% | |
| 420 | SIEBSIEMENS A G | 2,162 | $220.0M | 0.02% | |
| 421 | BAXBAXTER INTL INC | 4,841 | $219.0M | 0.02% | |
| 422 | MCXMCCORMICK & CO INC | 2,052 | $219.0M | 0.02% | |
| 423 | NVONOVO NORDISK | 4,051 | $218.0M | 0.02% | |
| 424 | LEALEAR CORP | 2,112 | $215.0M | 0.02% | |
| 425 | DWXSPDR | 6,060 | $214.0M | 0.02% | |
| 426 | RGAREINSURANCE GROUP OF AMERICA INC | 2,205 | $214.0M | 0.02% | |
| 427 | TTNDYTECHTRONIC INDUSTRIES | 10,281 | $214.0M | 0.02% | |
| 428 | OMCOMNICOM GROUP | 2,630 | $214.0M | 0.02% | |
| 429 | AMTAMERICAN TOWER CORP | 1,883 | $214.0M | 0.02% | |
| 430 | IVWISHARES | 1,815 | $212.0M | 0.02% | |
| 431 | RYROYAL BANK OF CANADA | 3,565 | $211.0M | 0.02% | |
| 432 | HASHASBRO INC | 2,505 | $210.0M | 0.02% | |
| 433 | SHYISHARES | 2,455 | $209.0M | 0.02% | |
| 434 | LLOEWS CORP | 5,000 | $205.0M | 0.02% | |
| 435 | IVEISHARES | 2,155 | $200.0M | 0.01% | |
| 436 | —RELYPSA INC | 10,825 | $200.0M | 0.01% | |
| 437 | PAAPLAINS ALL AMERICAN PIPELINE LP | 7,233 | $199.0M | 0.01% | |
| 438 | IXORIX CORP SPONS | 3,098 | $198.0M | 0.01% | |
| 439 | —VANTIV INC CL A | 3,500 | $198.0M | 0.01% | |
| 440 | —STERIS PLC | 2,857 | $196.0M | 0.01% | |
| 441 | EMNEASTMAN CHEMICAL CO | 2,878 | $196.0M | 0.01% | |
| 442 | FLRFLUOR CORP | 3,950 | $195.0M | 0.01% | |
| 443 | ECLECOLAB INC | 1,640 | $194.0M | 0.01% | |
| 444 | WATWATERS CORP | 1,375 | $193.0M | 0.01% | |
| 445 | R6C2ROYAL DUTCH SHELL PLC | 3,393 | $190.0M | 0.01% | |
| 446 | —BROCADE COMMUNICATIONS SYSTEMS | 20,684 | $190.0M | 0.01% | |
| 447 | EBAEBAY INC | 8,132 | $190.0M | 0.01% | |
| 448 | DGXQUEST DIAGNOSTICS INC | 2,330 | $189.0M | 0.01% | |
| 449 | GWWGRAINGER W W INC | 832 | $189.0M | 0.01% | |
| 450 | CHTRCHARTER COMMUNICATIONS INC | 825 | $189.0M | 0.01% | |
| 451 | WMBWILLIAMS COS INC | 8,626 | $186.0M | 0.01% | |
| 452 | —WEINGARTEN REALTY INVESTORS | 4,500 | $184.0M | 0.01% | |
| 453 | ICEINTERCONTINENTAL EXCHANGE INC | 715 | $183.0M | 0.01% | |
| 454 | BKRBAKER HUGHES INC | 4,016 | $182.0M | 0.01% | |
| 455 | UGIUGI CORP | 4,000 | $181.0M | 0.01% | |
| 456 | SPXCSPX CORP | 12,100 | $180.0M | 0.01% | |
| 457 | IJTISHARES | 1,405 | $180.0M | 0.01% | |
| 458 | VCITVANGUARD | 1,970 | $176.0M | 0.01% | |
| 459 | PSAPUBLIC STORAGE INC | 679 | $174.0M | 0.01% | |
| 460 | BFHALLIANCE DATA SYSTEMS CORP | 873 | $171.0M | 0.01% | |
| 461 | IRINGERSOLL RAND PLC | 2,660 | $170.0M | 0.01% | |
| 462 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2,962 | $170.0M | 0.01% | |
| 463 | —BUCKEYE PARTNERS | 2,416 | $170.0M | 0.01% | |
| 464 | —COLE CREDIT PROPERTY TR | 17,300 | $168.0M | 0.01% | |
| 465 | ABXBARRICK GOLD CORP | 7,786 | $166.0M | 0.01% | |
| 466 | DWDMORGAN STANLEY GROUP INC | 6,347 | $165.0M | 0.01% | |
| 467 | LBEURL BRANDS INC | 2,435 | $164.0M | 0.01% | |
| 468 | INGING GROEP NV | 15,677 | $162.0M | 0.01% | |
| 469 | —POWERSHARES | 6,800 | $161.0M | 0.01% | |
| 470 | MARMARRIOTT INTERNATIONAL INC | 2,390 | $159.0M | 0.01% | |
| 471 | MPLXMPLX | 4,687 | $158.0M | 0.01% | |
| 472 | —GREAT PLAINS ENERGY INC | 5,112 | $155.0M | 0.01% | |
| 473 | ORANYORANGE SPON ADR | 9,427 | $155.0M | 0.01% | |
| 474 | GTGOODYEAR TIRE & RUBBER CO | 5,919 | $152.0M | 0.01% | |
| 475 | LQDISHARES | 1,240 | $152.0M | 0.01% | |
| 476 | IVZINVESCO LTD | 5,934 | $152.0M | 0.01% | |
| 477 | OREALTY INCOME CORP | 2,197 | $152.0M | 0.01% | |
| 478 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 3,211 | $150.0M | 0.01% | |
| 479 | ZTSZOETIS INC | 3,165 | $150.0M | 0.01% | |
| 480 | SVNDYSEVEN & I HOLDINGS - UNSPN ADR | 7,023 | $147.0M | 0.01% | |
| 481 | BMTABRITISH AMERICAN TOBACCO | 1,133 | $147.0M | 0.01% | |
| 482 | JAZZJAZZ PHARMACEUTICALS PLC | 1,040 | $147.0M | 0.01% | |
| 483 | WHRWHIRLPOOL CORP | 868 | $145.0M | 0.01% | |
| 484 | SUNSUNOCO LOGISTICS PARTNERS | 5,016 | $144.0M | 0.01% | |
| 485 | IWBISHARES | 1,212 | $142.0M | 0.01% | |
| 486 | DVADAVITA HEALTHCARE PARTNERS INC | 1,819 | $141.0M | 0.01% | |
| 487 | ESEESCO TECHNOLOGIES INC | 3,500 | $140.0M | 0.01% | |
| 488 | —LINEAR TECHNOLOGY CORP | 2,985 | $139.0M | 0.01% | |
| 489 | FASTFASTENAL CO | 3,132 | $139.0M | 0.01% | |
| 490 | —RANDGOLD RESOURCES LIMITED | 1,228 | $138.0M | 0.01% | |
| 491 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 2,919 | $137.0M | 0.01% | |
| 492 | —EQT MIDSTREAM PARTNERS | 1,699 | $136.0M | 0.01% | |
| 493 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 2,560 | $135.0M | 0.01% | |
| 494 | DBSDYDBS GROUP HOLDINGS SPONS ADR | 2,868 | $134.0M | 0.01% | |
| 495 | SWXSOUTHWEST GAS CORP | 1,694 | $133.0M | 0.01% | |
| 496 | —CAP GEMINI | 3,065 | $133.0M | 0.01% | |
| 497 | IWOISHARES | 950 | $130.0M | 0.01% | |
| 498 | —LABORATORY CORP OF AMERICA | 1,000 | $130.0M | 0.01% | |
| 499 | —FUJI HEAVY INDUSTRIES LTD | 1,890 | $128.0M | 0.01% | |
| 500 | —PROSIEBENSAT.1 MEDIA SE | 11,751 | $128.0M | 0.01% |