CENTRAL TRUST Co Q2 2018 Filing
Filed July 9, 2018
Portfolio Value
$1.6T
Holdings
1,292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AGNCAGNC INVESTMENT CORP | 4,000 | $74.0M | 0.00% | |
| 602 | MXIMMAXIM INTEGRATED PRODUCTS INC | 1,233 | $73.0M | 0.00% | |
| 603 | NEMNEWMONT MINING CORP | 1,945 | $73.0M | 0.00% | |
| 604 | LCIILCI INDUSTRIES | 810 | $73.0M | 0.00% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE CO | 4,934 | $72.0M | 0.00% | |
| 606 | ORIOLD REPUBLIC INTERNATIONAL CORP | 3,548 | $71.0M | 0.00% | |
| 607 | MANMANPOWERGROUP INC | 823 | $71.0M | 0.00% | |
| 608 | VXFVANGUARD | 600 | $71.0M | 0.00% | |
| 609 | IYWISHARES | 400 | $71.0M | 0.00% | |
| 610 | BKRBAKER HUGHES A GE CO | 2,140 | $71.0M | 0.00% | |
| 611 | —AMERICAN REALTY CAPITAL PROP INC | 70,000 | $70.0M | 0.00% | |
| 612 | BOHBANK OF HAWAII CORP | 830 | $70.0M | 0.00% | |
| 613 | NFGNATIONAL FUEL GAS CO N J | 1,299 | $69.0M | 0.00% | |
| 614 | GWWWW GRAINGER INC | 220 | $68.0M | 0.00% | |
| 615 | HFCUSDHOLLYFRONTIER CORP | 1,000 | $68.0M | 0.00% | |
| 616 | BAPCREDICORP LTD | 300 | $68.0M | 0.00% | |
| 617 | AZNASTRAZENECA PLC | 1,937 | $68.0M | 0.00% | |
| 618 | XLISPDR | 952 | $68.0M | 0.00% | |
| 619 | OCOWENS CORNING INC | 1,071 | $68.0M | 0.00% | |
| 620 | W3UWESTERN UNION CO | 3,367 | $68.0M | 0.00% | |
| 621 | EXREXTRA SPACE STORAGE INC | 675 | $67.0M | 0.00% | |
| 622 | —SCANA CORP | 1,704 | $66.0M | 0.00% | |
| 623 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 760 | $65.0M | 0.00% | |
| 624 | NEUNEWMARKET CORP | 160 | $65.0M | 0.00% | |
| 625 | —ISHARES | 2,541 | $65.0M | 0.00% | |
| 626 | —NUVEEN ENERGY MLP | 6,000 | $64.0M | 0.00% | |
| 627 | MSBIMIDLAND STATES BANCORP | 1,882 | $64.0M | 0.00% | |
| 628 | LPXLOUISIANA PACIFIC CORP | 2,365 | $64.0M | 0.00% | |
| 629 | ABJAABB LTD | 2,950 | $64.0M | 0.00% | |
| 630 | —BLACKROCK | 4,600 | $64.0M | 0.00% | |
| 631 | AGREURAVANGRID INC | 1,175 | $63.0M | 0.00% | |
| 632 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $63.0M | 0.00% | |
| 633 | SYMCEURSYMANTEC CORP | 3,037 | $63.0M | 0.00% | |
| 634 | IJSISHARES | 381 | $62.0M | 0.00% | |
| 635 | CLRUSDCONTINENTAL RESOURCES INC | 950 | $62.0M | 0.00% | |
| 636 | BMTABRITISH AMERICAN TOBACCO | 1,229 | $62.0M | 0.00% | |
| 637 | YUSDALLEGHANY CORP | 108 | $62.0M | 0.00% | |
| 638 | CNXCNX RESOURCES CORP | 3,488 | $62.0M | 0.00% | |
| 639 | MPLXMPLX | 1,800 | $61.0M | 0.00% | |
| 640 | SWXSOUTHWEST GAS HOLDINGS INC | 802 | $61.0M | 0.00% | |
| 641 | —SHIRE LTD | 357 | $60.0M | 0.00% | |
| 642 | OREALTY INCOME CORP | 1,110 | $60.0M | 0.00% | |
| 643 | CEOCNOOC LIMITED | 342 | $59.0M | 0.00% | |
| 644 | BMOBANK OF MONTREAL | 770 | $59.0M | 0.00% | |
| 645 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,600 | $58.0M | 0.00% | |
| 646 | —RECKITT BENCKISER | 3,500 | $58.0M | 0.00% | |
| 647 | AGCOAGCO CORP | 945 | $57.0M | 0.00% | |
| 648 | AXAHYAXA | 2,326 | $57.0M | 0.00% | |
| 649 | —STERIS PLC | 547 | $57.0M | 0.00% | |
| 650 | OSKOSHKOSH CORP | 805 | $57.0M | 0.00% | |
| 651 | 8CWCROWN CASTLE INTL CORP | 521 | $56.0M | 0.00% | |
| 652 | —HSBC HOLDINGS PLC | 2,100 | $56.0M | 0.00% | |
| 653 | CLGXCORELOGIC INC | 1,065 | $55.0M | 0.00% | |
| 654 | NVTNVENT ELECTRIC PLC | 2,146 | $54.0M | 0.00% | |
| 655 | HOGHARLEY DAVIDSON INC | 1,283 | $54.0M | 0.00% | |
| 656 | IXORIX CORP SPONS | 678 | $54.0M | 0.00% | |
| 657 | SFSTIFEL FINANCIAL CORP | 1,016 | $53.0M | 0.00% | |
| 658 | INGING GROEP NV | 3,672 | $53.0M | 0.00% | |
| 659 | WSOWATSCO INC | 300 | $53.0M | 0.00% | |
| 660 | MNSTMONSTER BEVERAGE CORP | 901 | $52.0M | 0.00% | |
| 661 | DDSDILLARDS INC | 555 | $52.0M | 0.00% | |
| 662 | MHKMOHAWK INDUSTRIES INC | 245 | $52.0M | 0.00% | |
| 663 | AZOAUTOZONE INC | 77 | $52.0M | 0.00% | |
| 664 | WSMWILLIAMS SONOMA INC | 836 | $51.0M | 0.00% | |
| 665 | SFNCSIMMONS FIRST NATIONAL CORP | 1,700 | $51.0M | 0.00% | |
| 666 | HDVISHARES | 600 | $51.0M | 0.00% | |
| 667 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $51.0M | 0.00% | |
| 668 | DBSDYDBS GROUP HOLDINGS SPONS ADR | 651 | $51.0M | 0.00% | |
| 669 | IYMISHARES | 500 | $50.0M | 0.00% | |
| 670 | BALLBALL CORP | 1,400 | $50.0M | 0.00% | |
| 671 | VRTXVERTEX PHARMACEUTICALS INC | 286 | $49.0M | 0.00% | |
| 672 | LITELUMENTUM HOLDINGS INC | 850 | $49.0M | 0.00% | |
| 673 | BURLBURLINGTON STORES INC | 327 | $49.0M | 0.00% | |
| 674 | IWOISHARES | 241 | $49.0M | 0.00% | |
| 675 | TSSTOTAL SYSTEM SERVICES INC | 572 | $48.0M | 0.00% | |
| 676 | —VALIDUS HOLDINGS LTD | 700 | $48.0M | 0.00% | |
| 677 | TTNDYTECHTRONIC INDUSTRIES | 1,738 | $48.0M | 0.00% | |
| 678 | DELLDELL TECHNOLOGIES INC | 575 | $48.0M | 0.00% | |
| 679 | HWBKHAWTHORN BANCSHARES INC | 2,141 | $47.0M | 0.00% | |
| 680 | KBESPDR | 1,000 | $47.0M | 0.00% | |
| 681 | NVONOVO NORDISK | 1,030 | $47.0M | 0.00% | |
| 682 | —FIDUCIARY | 4,000 | $47.0M | 0.00% | |
| 683 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,130 | $46.0M | 0.00% | |
| 684 | BBBYEURBED BATH & BEYOND INC | 2,300 | $46.0M | 0.00% | |
| 685 | KRKROGER CO | 1,550 | $45.0M | 0.00% | |
| 686 | MASMASCO CORP | 1,195 | $45.0M | 0.00% | |
| 687 | PSMTPRICESMART INC | 500 | $45.0M | 0.00% | |
| 688 | LAKELAKELAND INDUSTRIES INC | 3,200 | $45.0M | 0.00% | |
| 689 | CNRCANADIAN NATIONAL RAILWAY CO | 543 | $44.0M | 0.00% | |
| 690 | TRGPTARGA RESOURCES CORP | 892 | $44.0M | 0.00% | |
| 691 | EFGISHARES | 545 | $43.0M | 0.00% | |
| 692 | AYRAIRCASTLE LTD | 2,100 | $43.0M | 0.00% | |
| 693 | GPNGLOBAL PAYMENTS INC | 387 | $43.0M | 0.00% | |
| 694 | BHKLYBOC HONG KONG HOLDINGS | 454 | $43.0M | 0.00% | |
| 695 | —AIR LEASE CORP | 30,000 | $43.0M | 0.00% | |
| 696 | —CORPORATE CAPITAL TRUST INC | 2,679 | $42.0M | 0.00% | |
| 697 | CGEMYCAPGEMINI SE | 1,545 | $42.0M | 0.00% | |
| 698 | VLEEYVALEO SA SPON ADR | 1,543 | $42.0M | 0.00% | |
| 699 | TTCTORO CO | 700 | $42.0M | 0.00% | |
| 700 | MURMURPHY OIL CORP | 1,255 | $42.0M | 0.00% |