CENTRAL TRUST Co Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$1.5T
Holdings
1,336
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —WILLIAMS PARTNERS | 2,088 | $81.0M | 0.01% | |
| 602 | BHKLYBOC HONG KONG HOLDINGS | 832 | $81.0M | 0.01% | |
| 603 | TRGPTARGA RESOURCES CORP | 1,693 | $80.0M | 0.01% | |
| 604 | BIDUNBAIDU INC SPONS ADR | 323 | $80.0M | 0.01% | |
| 605 | TTNDYTECHTRONIC INDUSTRIES | 2,990 | $80.0M | 0.01% | |
| 606 | PNWPINNACLE WEST CAP CORP | 933 | $79.0M | 0.01% | |
| 607 | COHREURCOHERENT INC | 334 | $79.0M | 0.01% | |
| 608 | AABAUSDALTABA INC | 1,204 | $79.0M | 0.01% | |
| 609 | ENSENERSYS COM | 1,139 | $79.0M | 0.01% | |
| 610 | ITBISHARES | 2,160 | $79.0M | 0.01% | |
| 611 | MHKMOHAWK INDUSTRIES INC | 320 | $79.0M | 0.01% | |
| 612 | NVONOVO NORDISK | 1,625 | $78.0M | 0.01% | |
| 613 | —TESARO INC | 600 | $77.0M | 0.00% | |
| 614 | ABJAABB LTD | 3,050 | $75.0M | 0.00% | |
| 615 | ORIOLD REPUBLIC INTERNATIONAL CORP | 3,735 | $74.0M | 0.00% | |
| 616 | NFGNATIONAL FUEL GAS CO N J | 1,299 | $74.0M | 0.00% | |
| 617 | GBXGREENBRIER COMPANIES INC | 1,527 | $74.0M | 0.00% | |
| 618 | HPEHEWLETT PACKARD ENTERPRISE CO | 5,034 | $74.0M | 0.00% | |
| 619 | XLISPDR | 1,019 | $73.0M | 0.00% | |
| 620 | IWBISHARES | 519 | $73.0M | 0.00% | |
| 621 | NGGNATIONAL GRID PLC | 1,147 | $72.0M | 0.00% | |
| 622 | —ALLIANZE SE | 3,207 | $72.0M | 0.00% | |
| 623 | —BLACKROCK | 4,600 | $72.0M | 0.00% | |
| 624 | —TALLGRASS ENERGY PARTNERS | 1,502 | $72.0M | 0.00% | |
| 625 | XRXCHFXEROX CORP | 2,122 | $71.0M | 0.00% | |
| 626 | —WEINGARTEN REALTY INVESTORS | 2,250 | $71.0M | 0.00% | |
| 627 | ZIONZIONS BANCORPORATION | 1,500 | $71.0M | 0.00% | |
| 628 | MKSIMKS INSTRUMENTS INC | 745 | $70.0M | 0.00% | |
| 629 | —SCANA CORP | 1,454 | $70.0M | 0.00% | |
| 630 | HRLHORMEL FOODS CORP | 2,165 | $70.0M | 0.00% | |
| 631 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,800 | $70.0M | 0.00% | |
| 632 | OHIOMEGA HEALTHCARE INVESTORS | 2,172 | $69.0M | 0.00% | |
| 633 | BOHBANK OF HAWAII CORP | 830 | $69.0M | 0.00% | |
| 634 | CATHGLOBAL X | 2,200 | $68.0M | 0.00% | |
| 635 | MYEMYERS INDUSTRIES INC | 3,267 | $68.0M | 0.00% | |
| 636 | OSKOSHKOSH CORP | 805 | $67.0M | 0.00% | |
| 637 | VDEVANGUARD | 716 | $67.0M | 0.00% | |
| 638 | SABRSABRE CORP | 3,635 | $66.0M | 0.00% | |
| 639 | IRMIRON MOUNTAIN INC | 1,700 | $66.0M | 0.00% | |
| 640 | JAZZJAZZ PHARMACEUTICALS PLC | 450 | $66.0M | 0.00% | |
| 641 | HUMHUMANA INC | 265 | $65.0M | 0.00% | |
| 642 | —RECKITT BENCKISER | 3,500 | $64.0M | 0.00% | |
| 643 | HRBH&R BLOCK INC | 2,370 | $63.0M | 0.00% | |
| 644 | FDO.FMACYS INC | 2,858 | $62.0M | 0.00% | |
| 645 | BAPCREDICORP LTD | 300 | $62.0M | 0.00% | |
| 646 | XBISPDR | 715 | $62.0M | 0.00% | |
| 647 | SONSONOCO PRODUCTS | 1,200 | $61.0M | 0.00% | |
| 648 | YUSDALLEGHANY CORP | 111 | $61.0M | 0.00% | |
| 649 | MSBIMIDLAND STATES BANCORP | 1,882 | $60.0M | 0.00% | |
| 650 | LKQ1LKQ CORP | 1,674 | $60.0M | 0.00% | |
| 651 | MLMMARTIN MARIETTA MATERIALS INC | 290 | $60.0M | 0.00% | |
| 652 | EWEDWARDS LIFESCIENCES CORP | 550 | $60.0M | 0.00% | |
| 653 | IYWISHARES | 400 | $60.0M | 0.00% | |
| 654 | —BROCADE COMMUNICATIONS SYSTEMS | 4,900 | $59.0M | 0.00% | |
| 655 | BALLBALL CORP | 1,400 | $58.0M | 0.00% | |
| 656 | ATLCYATLAS COPCO AB | 1,498 | $58.0M | 0.00% | |
| 657 | WSMWILLIAMS SONOMA INC | 1,166 | $58.0M | 0.00% | |
| 658 | —POWERSHARES | 3,359 | $58.0M | 0.00% | |
| 659 | DDOMINION MIDSTREAM PARTNERS | 1,822 | $58.0M | 0.00% | |
| 660 | VACMARRIOTT | 463 | $57.0M | 0.00% | |
| 661 | OREALTY INCOME CORP | 993 | $57.0M | 0.00% | |
| 662 | CHLUSDCHINA MOBILE LTD | 1,100 | $56.0M | 0.00% | |
| 663 | IJSISHARES | 376 | $56.0M | 0.00% | |
| 664 | BHFBRIGHTHOUSE FINANCIAL INC | 901 | $55.0M | 0.00% | |
| 665 | —HSBC HOLDINGS PLC | 2,100 | $55.0M | 0.00% | |
| 666 | IVZINVESCO LTD | 1,580 | $55.0M | 0.00% | |
| 667 | BKFISHARES | 1,250 | $54.0M | 0.00% | |
| 668 | LBEURL BRANDS INC | 1,295 | $54.0M | 0.00% | |
| 669 | AGOASSURED GUARANTY LTD | 1,430 | $54.0M | 0.00% | |
| 670 | —MAZOR ROBOTICS LTD | 1,100 | $54.0M | 0.00% | |
| 671 | CQPCHENIERE ENERGY PARTNERS LP | 1,864 | $54.0M | 0.00% | |
| 672 | AXAHYAXA | 1,741 | $53.0M | 0.00% | |
| 673 | TYLTYLER TECHNOLOGIES INC | 300 | $53.0M | 0.00% | |
| 674 | AMXNAMERICA MOVIL SA DE CV SPONS ADR | 2,998 | $53.0M | 0.00% | |
| 675 | AEBAALLETE INC | 671 | $52.0M | 0.00% | |
| 676 | —FIDUCIARY | 4,000 | $52.0M | 0.00% | |
| 677 | TUPTUPPERWARE BRANDS | 825 | $51.0M | 0.00% | |
| 678 | USOUNITED STATES OIL FUND LP | 4,886 | $51.0M | 0.00% | |
| 679 | TTDTHE TRADE DESK INC | 825 | $51.0M | 0.00% | |
| 680 | CMSCMS ENERGY CORP | 1,119 | $51.0M | 0.00% | |
| 681 | ATSG*AIR TRANSPORT SERVICES GROUP | 2,050 | $50.0M | 0.00% | |
| 682 | SH1USDPROSHARES | 1,550 | $50.0M | 0.00% | |
| 683 | MIDDMIDDLEBY CORP | 385 | $49.0M | 0.00% | |
| 684 | DC4DEXCOM INC | 1,000 | $49.0M | 0.00% | |
| 685 | —VALERO ENERGY PARTNERS LP | 1,114 | $49.0M | 0.00% | |
| 686 | —ENBRIDGE ENERGY PARTNERS LP | 3,000 | $48.0M | 0.00% | |
| 687 | WSOWATSCO INC | 300 | $48.0M | 0.00% | |
| 688 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $48.0M | 0.00% | |
| 689 | KEYSKEYSIGHT TECHNOLOGIES | 1,127 | $47.0M | 0.00% | |
| 690 | HBANHUNTINGTON BANCSHARES INC | 3,384 | $47.0M | 0.00% | |
| 691 | AYRAIRCASTLE LTD | 2,100 | $47.0M | 0.00% | |
| 692 | AZOAUTOZONE INC | 77 | $46.0M | 0.00% | |
| 693 | BMOBANK OF MONTREAL | 610 | $46.0M | 0.00% | |
| 694 | —AIR LEASE CORP | 30,000 | $46.0M | 0.00% | |
| 695 | HWBKHAWTHORN BANCSHARES INC | 2,213 | $46.0M | 0.00% | |
| 696 | LITELUMENTUM HOLDINGS INC | 850 | $46.0M | 0.00% | |
| 697 | OSISOSI SYSTEMS INC | 500 | $46.0M | 0.00% | |
| 698 | PSMTPRICESMART INC | 500 | $45.0M | 0.00% | |
| 699 | NBL2EURNOBLE ENERGY INC | 1,552 | $45.0M | 0.00% | |
| 700 | —SPECTRA ENERGY PARTNERS LP | 1,016 | $45.0M | 0.00% |