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 |
|---|---|---|---|---|---|
| 701 | PSMTPRICESMART INC | 500 | $45.0M | 0.00% | |
| 702 | NBL2EURNOBLE ENERGY INC | 1,552 | $45.0M | 0.00% | |
| 703 | PCARPACCAR INC | 624 | $45.0M | 0.00% | |
| 704 | SFSTIFEL FINANCIAL CORP | 825 | $44.0M | 0.00% | |
| 705 | CTLEURCENTURYLINK INC | 2,349 | $44.0M | 0.00% | |
| 706 | ICPTUSDINTERCEPT PHARMACEUTICALS INC | 750 | $44.0M | 0.00% | |
| 707 | CTRACABOT OIL & GAS CORP | 1,650 | $44.0M | 0.00% | |
| 708 | LZAGYLONZA GROUP AG | 1,652 | $43.0M | 0.00% | |
| 709 | 3M4MASIMO CORP | 498 | $43.0M | 0.00% | |
| 710 | TTCTORO CO | 700 | $43.0M | 0.00% | |
| 711 | IWOISHARES | 241 | $43.0M | 0.00% | |
| 712 | VOOGVANGUARD | 325 | $42.0M | 0.00% | |
| 713 | IBKRINTERACTIVE BROKERS GROUP | 935 | $42.0M | 0.00% | |
| 714 | CIMCHIMERA INVESTMENT CORP | 2,214 | $42.0M | 0.00% | |
| 715 | HIGHARTFORD FINANCIAL SERVICE GROUP | 750 | $42.0M | 0.00% | |
| 716 | EFGISHARES | 545 | $42.0M | 0.00% | |
| 717 | —SNYDERS-LANCE INC | 1,091 | $42.0M | 0.00% | |
| 718 | MINTPIMCO | 398 | $41.0M | 0.00% | |
| 719 | CFFNCAPITOL FEDERAL FINANCIAL INC | 2,807 | $41.0M | 0.00% | |
| 720 | PCGPG&E CORP | 612 | $41.0M | 0.00% | |
| 721 | KBCSYKBC GROEP NV-UNSP ADR | 979 | $41.0M | 0.00% | |
| 722 | DGDOLLAR GENERAL CORP | 488 | $40.0M | 0.00% | |
| 723 | DBSDYDBS GROUP HOLDINGS SPONS ADR | 649 | $40.0M | 0.00% | |
| 724 | GWWWW GRAINGER INC | 220 | $40.0M | 0.00% | |
| 725 | BSXBOSTON SCIENTIFIC CORP | 1,345 | $39.0M | 0.00% | |
| 726 | —COLUMBIA PROPERTY TRUST | 1,788 | $39.0M | 0.00% | |
| 727 | SCHGSCHWAB | 593 | $39.0M | 0.00% | |
| 728 | TXTTEXTRON INC | 724 | $39.0M | 0.00% | |
| 729 | ARNCCHFARCONIC INC | 1,589 | $39.0M | 0.00% | |
| 730 | —MALLINKRODT PLC | 1,015 | $38.0M | 0.00% | |
| 731 | CNSLEURCONSOLIDATED COMMUNICATIONS | 2,000 | $38.0M | 0.00% | |
| 732 | DCIDONALDSON INC | 810 | $37.0M | 0.00% | |
| 733 | AGREURAVANGRID INC | 800 | $37.0M | 0.00% | |
| 734 | CLRUSDCONTINENTAL RESOURCES INC | 950 | $37.0M | 0.00% | |
| 735 | EWAISHARES | 1,640 | $37.0M | 0.00% | |
| 736 | FFIVF5 NETWORKS INC | 311 | $37.0M | 0.00% | |
| 737 | GPNGLOBAL PAYMENTS INC | 387 | $37.0M | 0.00% | |
| 738 | TSSTOTAL SYSTEM SERVICES INC | 572 | $37.0M | 0.00% | |
| 739 | FHIFEDERATED INVESTORS INC | 1,247 | $37.0M | 0.00% | |
| 740 | FRMEFIRST MERCHANTS CORP | 844 | $36.0M | 0.00% | |
| 741 | ACCUSDAMERICAN CAMPUS COMMUNITIES INC | 825 | $36.0M | 0.00% | |
| 742 | SRCLSTERICYCLE INC | 493 | $35.0M | 0.00% | |
| 743 | POT1EURPOTASH CORP SASK INC | 1,800 | $35.0M | 0.00% | |
| 744 | —VALIDUS HOLDINGS LTD | 700 | $35.0M | 0.00% | |
| 745 | —TOWER INTERNATIONAL INC | 1,300 | $35.0M | 0.00% | |
| 746 | GELGENESIS ENERGY LP | 1,327 | $35.0M | 0.00% | |
| 747 | VSSVANGUARD | 305 | $35.0M | 0.00% | |
| 748 | COR1EURCORESITE REALTY CORP | 300 | $34.0M | 0.00% | |
| 749 | FUJHYSUBARU CORP | 1,873 | $34.0M | 0.00% | |
| 750 | VCRVANGUARD | 230 | $33.0M | 0.00% | |
| 751 | PINCPREMIER INC | 1,005 | $33.0M | 0.00% | |
| 752 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,000 | $32.0M | 0.00% | |
| 753 | FDLFIRST TRUST MORNINGSTAR | 1,100 | $32.0M | 0.00% | |
| 754 | —POWERSHARES | 1,050 | $32.0M | 0.00% | |
| 755 | CXCEMEX SAB DE CV | 3,515 | $32.0M | 0.00% | |
| 756 | PNFPPINNACLE FINANCIAL PARTNERS | 481 | $32.0M | 0.00% | |
| 757 | USALIBERTY ALL STAR EQUITY FUND | 5,307 | $32.0M | 0.00% | |
| 758 | HIWHIGHWOODS PROPERTIES INC | 620 | $32.0M | 0.00% | |
| 759 | —BMW | 956 | $32.0M | 0.00% | |
| 760 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,813 | $32.0M | 0.00% | |
| 761 | DDSDILLARDS INC | 555 | $31.0M | 0.00% | |
| 762 | AOMISHARES | 818 | $31.0M | 0.00% | |
| 763 | MUBISHARES | 281 | $31.0M | 0.00% | |
| 764 | 1RGREV GROUP INC | 1,061 | $31.0M | 0.00% | |
| 765 | IJKISHARES | 155 | $31.0M | 0.00% | |
| 766 | —CYS INVESTMENTS INC | 3,554 | $31.0M | 0.00% | |
| 767 | —TC PIPELINES LP | 600 | $31.0M | 0.00% | |
| 768 | SUPNSUPERNUS PARMACEUTICALS INC | 768 | $31.0M | 0.00% | |
| 769 | REGNREGENERON PHARMACEUTICALS | 66 | $30.0M | 0.00% | |
| 770 | CXWCORECIVIC INC | 1,113 | $30.0M | 0.00% | |
| 771 | FEFIRSTENERGY CORP | 965 | $30.0M | 0.00% | |
| 772 | INREINLAND | 3,303 | $30.0M | 0.00% | |
| 773 | JACKJACK IN THE BOX | 282 | $29.0M | 0.00% | |
| 774 | UMPQUSDUMPQUA HOLDINGS CORP | 1,500 | $29.0M | 0.00% | |
| 775 | WHRWHIRLPOOL CORP | 155 | $29.0M | 0.00% | |
| 776 | LGNDLIGAND PHARMACEUTICALS | 211 | $29.0M | 0.00% | |
| 777 | SEICSEI INVESTMENTS COMPANY | 481 | $29.0M | 0.00% | |
| 778 | DREUSDDUKE REALTY CORP | 963 | $28.0M | 0.00% | |
| 779 | VOYAVOYA FINANCIAL INC | 700 | $28.0M | 0.00% | |
| 780 | PBIPITNEY BOWES INC | 2,000 | $28.0M | 0.00% | |
| 781 | —INVENTRUST PROPERTIES | 18,872 | $28.0M | 0.00% | |
| 782 | INNSUMMIT HOTEL PROPERTIES INC | 1,750 | $28.0M | 0.00% | |
| 783 | PKNPERKINELMER INC | 400 | $28.0M | 0.00% | |
| 784 | AMGAFFILIATED MANAGERS GROUP INC | 149 | $28.0M | 0.00% | |
| 785 | IBDRYIBERDROLA S A | 892 | $28.0M | 0.00% | |
| 786 | DXJWISDOMTREE | 491 | $27.0M | 0.00% | |
| 787 | SGENEURSEATTLE GENETICS INC | 500 | $27.0M | 0.00% | |
| 788 | AAALCOA CORP | 563 | $27.0M | 0.00% | |
| 789 | PZZAPAPA JOHN'S INTERNATIONAL INC | 375 | $27.0M | 0.00% | |
| 790 | HOLXHOLOGIC INC | 719 | $27.0M | 0.00% | |
| 791 | MFAUSDMFA FINANCIAL INC | 3,045 | $27.0M | 0.00% | |
| 792 | SNPSSYNOPSYS INC | 340 | $27.0M | 0.00% | |
| 793 | CPKCHESAPEAKE UTILITIES CORP | 341 | $27.0M | 0.00% | |
| 794 | EQTEQT CORP | 411 | $27.0M | 0.00% | |
| 795 | PRIPRIMERICA INC. | 327 | $27.0M | 0.00% | |
| 796 | KYNKAYNE ANDERSON | 1,500 | $27.0M | 0.00% | |
| 797 | SPBSPECTRUM BRANDS HOLDINGS INC | 250 | $26.0M | 0.00% | |
| 798 | SVNDYSEVEN & I HOLDINGS - UNSPN ADR | 1,348 | $26.0M | 0.00% | |
| 799 | IYZISHARES | 845 | $26.0M | 0.00% | |
| 800 | TMKTORCHMARK CORP | 327 | $26.0M | 0.00% |