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 |
|---|---|---|---|---|---|
| 701 | QVCAUSDQURATE RETAIL GROUP INC | 1,965 | $41.0M | 0.00% | |
| 702 | PNWPINNACLE WEST CAP CORP | 515 | $41.0M | 0.00% | |
| 703 | —TOWER INTERNATIONAL INC | 1,300 | $41.0M | 0.00% | |
| 704 | POOLPOOL CORP | 270 | $41.0M | 0.00% | |
| 705 | DWMWISDOMTREE | 750 | $40.0M | 0.00% | |
| 706 | XBISPDR | 420 | $40.0M | 0.00% | |
| 707 | PINCPREMIER INC | 1,105 | $40.0M | 0.00% | |
| 708 | HESHESS CORP | 600 | $40.0M | 0.00% | |
| 709 | 3M4MASIMO CORP | 397 | $39.0M | 0.00% | |
| 710 | TTEKTETRA TECH INC | 663 | $39.0M | 0.00% | |
| 711 | OSISOSI SYSTEMS INC | 500 | $39.0M | 0.00% | |
| 712 | —ALLIANZE SE | 1,877 | $39.0M | 0.00% | |
| 713 | CLHCLEAN HARBORS INC | 699 | $38.0M | 0.00% | |
| 714 | MYEMYERS INDUSTRIES INC | 2,000 | $38.0M | 0.00% | |
| 715 | SNPSSYNOPSYS INC | 448 | $38.0M | 0.00% | |
| 716 | HIGHARTFORD FINL SVCS GRP | 750 | $38.0M | 0.00% | |
| 717 | KBCSYKBC GROEP NV-UNSP ADR | 988 | $38.0M | 0.00% | |
| 718 | EWAISHARES | 1,640 | $37.0M | 0.00% | |
| 719 | LXULSB INDUSTRIES INC | 6,980 | $37.0M | 0.00% | |
| 720 | DCIDONALDSON INC | 810 | $37.0M | 0.00% | |
| 721 | TYLTYLER TECHNOLOGIES INC | 165 | $37.0M | 0.00% | |
| 722 | —SINA CORP | 432 | $37.0M | 0.00% | |
| 723 | MLCOMELCO RESORTS & ENTERTAINMENT | 1,296 | $36.0M | 0.00% | |
| 724 | CPACOPA HOLDINGS SA | 376 | $36.0M | 0.00% | |
| 725 | ARKAYARKEMA ADR | 303 | $36.0M | 0.00% | |
| 726 | ETENERGY TRANSFER EQUITY LP | 2,000 | $35.0M | 0.00% | |
| 727 | VSSVANGUARD | 305 | $35.0M | 0.00% | |
| 728 | IBKRINTERACTIVE BROKERS GROUP | 550 | $35.0M | 0.00% | |
| 729 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $35.0M | 0.00% | |
| 730 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $34.0M | 0.00% | |
| 731 | ATLCYATLAS COPCO AB | 881 | $34.0M | 0.00% | |
| 732 | IVZINVESCO LTD | 1,257 | $33.0M | 0.00% | |
| 733 | SCHXSCHWAB | 502 | $33.0M | 0.00% | |
| 734 | MUSAMURPHY USA INC | 439 | $33.0M | 0.00% | |
| 735 | SGENEURSEATTLE GENETICS INC | 500 | $33.0M | 0.00% | |
| 736 | AEBAALLETE INC | 431 | $33.0M | 0.00% | |
| 737 | FDNFIRST TRUST | 233 | $32.0M | 0.00% | |
| 738 | AAGIYAIA GROUP | 925 | $32.0M | 0.00% | |
| 739 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,000 | $32.0M | 0.00% | |
| 740 | —VANECK VECTORS | 1,000 | $31.0M | 0.00% | |
| 741 | HIWHIGHWOODS PROPERTIES INC | 620 | $31.0M | 0.00% | |
| 742 | MUBISHARES | 281 | $31.0M | 0.00% | |
| 743 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $31.0M | 0.00% | |
| 744 | CIMCHIMERA INVESTMENT CORP | 1,714 | $31.0M | 0.00% | |
| 745 | CHKEURCHESAPEAKE ENERGY CORP | 5,748 | $30.0M | 0.00% | |
| 746 | INREINLAND | 1,351 | $30.0M | 0.00% | |
| 747 | —COLUMBIA PROPERTY TRUST | 1,321 | $30.0M | 0.00% | |
| 748 | FTAFIRST TRUST | 571 | $30.0M | 0.00% | |
| 749 | VOOGVANGUARD | 208 | $30.0M | 0.00% | |
| 750 | SEICSEI INVESTMENTS COMPANY | 481 | $30.0M | 0.00% | |
| 751 | PKNPERKINELMER INC | 400 | $29.0M | 0.00% | |
| 752 | FIVEFIVE BELOW | 300 | $29.0M | 0.00% | |
| 753 | NBL2EURNOBLE ENERGY INC | 802 | $29.0M | 0.00% | |
| 754 | AMADYAMADEUS IT GROUP | 373 | $29.0M | 0.00% | |
| 755 | HOLXHOLOGIC INC | 719 | $29.0M | 0.00% | |
| 756 | KYNKAYNE ANDERSON | 1,500 | $28.0M | 0.00% | |
| 757 | DPZDOMINOS PIZZA INC | 100 | $28.0M | 0.00% | |
| 758 | DXJWISDOMTREE | 523 | $28.0M | 0.00% | |
| 759 | —HUSKY ENERGY INC | 1,790 | $28.0M | 0.00% | |
| 760 | —INVENTRUST PROPERTIES | 18,872 | $28.0M | 0.00% | |
| 761 | NVGNUVEEN | 1,940 | $28.0M | 0.00% | |
| 762 | —BANK OF THE OZARKS | 600 | $27.0M | 0.00% | |
| 763 | NBISYANDEX NV | 753 | $27.0M | 0.00% | |
| 764 | KMTUYKOMATSU LTD SPONS ADR | 952 | $27.0M | 0.00% | |
| 765 | FEFIRSTENERGY CORP | 765 | $27.0M | 0.00% | |
| 766 | AAALCOA CORP | 563 | $27.0M | 0.00% | |
| 767 | VRSNVERISIGN INC | 195 | $27.0M | 0.00% | |
| 768 | PRSPPERSPECTA INC | 1,349 | $27.0M | 0.00% | |
| 769 | —TESARO INC | 600 | $27.0M | 0.00% | |
| 770 | SFTBYSOFTBANK CORP | 742 | $27.0M | 0.00% | |
| 771 | —CYS INVESTMENTS INC | 3,554 | $27.0M | 0.00% | |
| 772 | LGNDLIGAND PHARMACEUTICALS | 127 | $26.0M | 0.00% | |
| 773 | NGGNATIONAL GRID PLC | 470 | $26.0M | 0.00% | |
| 774 | PCARPACCAR INC | 424 | $26.0M | 0.00% | |
| 775 | BSXBOSTON SCIENTIFIC CORP | 787 | $26.0M | 0.00% | |
| 776 | SUSUNCOR ENERGY INC | 639 | $26.0M | 0.00% | |
| 777 | MUMICRON TECHNOLOGY INC | 500 | $26.0M | 0.00% | |
| 778 | EFVISHARES | 514 | $26.0M | 0.00% | |
| 779 | USX1UNITED STATES STEEL CORP | 736 | $26.0M | 0.00% | |
| 780 | AERAERCAP HOLDINGS | 477 | $26.0M | 0.00% | |
| 781 | —DUN & BRADSTREET CORP | 210 | $25.0M | 0.00% | |
| 782 | AEGAEGON NV | 4,252 | $25.0M | 0.00% | |
| 783 | —ISHARES | 1,000 | $25.0M | 0.00% | |
| 784 | FOXATWENTY FIRST CENTURY FOX INC | 500 | $25.0M | 0.00% | |
| 785 | —SOUTHERN CO | 1,000 | $25.0M | 0.00% | |
| 786 | AMXNAMERICA MOVIL SA DE CV SPONS ADR | 1,498 | $25.0M | 0.00% | |
| 787 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $25.0M | 0.00% | |
| 788 | WTSWATTS WATER TECHNOLOGIES | 300 | $24.0M | 0.00% | |
| 789 | PPLPEMBINA PIPELINE | 700 | $24.0M | 0.00% | |
| 790 | —RUDOLPH TECHNOLOGIES INC | 810 | $24.0M | 0.00% | |
| 791 | CTRACABOT OIL & GAS CORP | 1,000 | $24.0M | 0.00% | |
| 792 | NSYNICE LTD | 229 | $24.0M | 0.00% | |
| 793 | TTWOTAKETWO INTERACTIVE SOFTWARE | 200 | $24.0M | 0.00% | |
| 794 | WMMVYWALMART DE MEXICO SAB DE CV | 888 | $24.0M | 0.00% | |
| 795 | FNXFIRST TRUST | 342 | $23.0M | 0.00% | |
| 796 | TKRTIMKEN CO | 519 | $23.0M | 0.00% | |
| 797 | ARNCCHFARCONIC INC | 1,332 | $23.0M | 0.00% | |
| 798 | EQTEQT CORP | 411 | $23.0M | 0.00% | |
| 799 | LZAGYLONZA GROUP AG | 874 | $23.0M | 0.00% | |
| 800 | NTTYYNIPPON TELEGRAPH & TELEPHONE | 501 | $23.0M | 0.00% |