CENTRAL TRUST Co Q4 2018 Filing

Filed January 8, 2019

Portfolio Value

$1.5T

Holdings

1,205

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,205 positions)

#StockSharesValue% PortfolioType
1001
KTOSKRATOS DEFENSE & SECURITY
400$6.0M0.00%
1002
NYMTEURNEW YORK MORTGAGE TRUST INC
1,000$6.0M0.00%
1003
TELFYTELEFONICA SA
694$6.0M0.00%
1004
ETRNUSDEQUITRANS MIDSTREAM CORP
320$6.0M0.00%
1005
INVESCO
500$6.0M0.00%
1006
CASYCASEY'S GENERAL STORES INC
50$6.0M0.00%
1007
HSTHOST HOTELS & RESORTS INC
340$6.0M0.00%
1008
CLBCORE LABORATORIES N V
100$6.0M0.00%
1009
AALAMERICAN AIRLINES GROUP INC
200$6.0M0.00%
1010
WBC1EURWABCO HOLDINGS INC
60$6.0M0.00%
1011
WPMWHEATON PRECIOUS METALS CORP
327$6.0M0.00%
1012
RMERESMED INC
50$6.0M0.00%
1013
TUPTUPPERWARE BRANDS
200$6.0M0.00%
1014
MKSIMKS INSTRUMENTS INC
90$6.0M0.00%
1015
ROKUROKU
200$6.0M0.00%
1016
MCOMOODYS CORP
45$6.0M0.00%
1017
MOSMOSAIC CO
223$6.0M0.00%
1018
FERRO CORP
413$6.0M0.00%
1019
DBEUX-TRACKERS
220$6.0M0.00%
1020
GPKGRAPHIC PACKAGING HOLDING CO
597$6.0M0.00%
1021
PRSPPERSPECTA INC
386$6.0M0.00%
1022
ATHENE HOLDING LTD
140$6.0M0.00%
1023
APY1USDAPERGY CORP
225$6.0M0.00%
1024
VECTREN CORP
77$6.0M0.00%
1025
RSRELIANCE STEEL & ALUMINUM
83$6.0M0.00%
1026
FLOFLOWERS FOODS INC
323$6.0M0.00%
1027
AOSSMITH (A O) CORP
135$6.0M0.00%
1028
RPREALPAGE INC
133$6.0M0.00%
1029
HDSUSDHD SUPPLY HOLDINGS INC
150$6.0M0.00%
1030
APTVAPTIV PLC
100$6.0M0.00%
1031
XRAYDENTSPLY SIRONA INC
154$6.0M0.00%
1032
MELLANOX TECHNOLOGIES LTD
70$6.0M0.00%
1033
MANTECH INTERNATIONAL CORP
100$5.0M0.00%
1034
DKDELEK US HOLDINGS INC
160$5.0M0.00%
1035
RTL GROUP
87$5.0M0.00%
1036
BHKLYBOC HONG KONG HOLDINGS
69$5.0M0.00%
1037
BSMBLACK STONE MINERALS
300$5.0M0.00%
1038
CXCEMEX SAB DE CV
947$5.0M0.00%
1039
NAVIGATORS GROUP INC THE
72$5.0M0.00%
1040
BEPBROOKFIELD RENEWABLE PARTNERS
200$5.0M0.00%
1041
VEUVANGUARD
99$5.0M0.00%
1042
TRINSEO S.A.
100$5.0M0.00%
1043
VBFINVESCO
282$5.0M0.00%
1044
HI-CRUSH PARTNERS LP
1,490$5.0M0.00%
1045
CSLCARLISLE COMPANIES INC
50$5.0M0.00%
1046
FDSFACTSET RESEARCH SYSTEMS INC
25$5.0M0.00%
1047
LZAGYLONZA GROUP AG
189$5.0M0.00%
1048
HUNHUNTSMAN CORP
242$5.0M0.00%
1049
LFUSLITTELFUSE INC
32$5.0M0.00%
1050
GWRUSDGENESEE & WYOMING INC
71$5.0M0.00%
1051
CABOCABLE ONE INC
6$5.0M0.00%
1052
LITGLOBAL X
200$5.0M0.00%
1053
BHFBRIGHTHOUSE FINANCIAL INC
162$5.0M0.00%
1054
BKUBANKUNITED INC
153$5.0M0.00%
1055
KBCSYKBC GROEP NV-UNSP ADR
148$5.0M0.00%
1056
SSNCSS&C TECHNOLOGIES HOLDINGS
98$4.0M0.00%
1057
FUJHYSUBARU CORP
400$4.0M0.00%
1058
PAGPENSKE AUTO GROUP INC
100$4.0M0.00%
1059
HESHESS CORP
100$4.0M0.00%
1060
CNXCNX RESOURCES CORP
363$4.0M0.00%
1061
USCRUS CONCRETE INC
100$4.0M0.00%
1062
AIB GROUP PLC
889$4.0M0.00%
1063
DISCAUSDDISCOVERY INC
150$4.0M0.00%
1064
SCHLSCHOLASTIC CORP
100$4.0M0.00%
1065
LSTRLANDSTAR SYSTEM INC
44$4.0M0.00%
1066
SENIOR HOUSING PROPERTIES TRUST
300$4.0M0.00%
1067
MTDRMATADOR RESOURCES CO
278$4.0M0.00%
1068
CIGCIA ENERGETICA DE
1,100$4.0M0.00%
1069
EXPEAGLE MATERIALS INC
61$4.0M0.00%
1070
NCLHNORWEGIAN CRUSIE LINE HOLDINGS
100$4.0M0.00%
1071
AEMAGNICO-EAGLE MINES LTD
100$4.0M0.00%
1072
PVHPVH CORP
48$4.0M0.00%
1073
NEW MEDIA INVESTMENT GROUP
320$4.0M0.00%
1074
AMADYAMADEUS IT GROUP
56$4.0M0.00%
1075
OCOWENS CORNING INC
83$4.0M0.00%
1076
OASEUROASIS PETROLEUM INC
810$4.0M0.00%
1077
NPOENPRO INDUSTRIES INC
42$3.0M0.00%
1078
IBDRYIBERDROLA S A
109$3.0M0.00%
1079
AXIACENTRAIS ELEC BRAS-SP ADR CM
500$3.0M0.00%
1080
ARKAYARKEMA ADR
30$3.0M0.00%
1081
RIGTRANSOCEAN LTD
403$3.0M0.00%
1082
CHHCHOICE HOTELS INTL INC
35$3.0M0.00%
1083
EXASEXACT SCIENCES CORP
50$3.0M0.00%
1084
ATLCYATLAS COPCO AB
134$3.0M0.00%
1085
INGING GROEP NV
300$3.0M0.00%
1086
LRLCYL'OREAL
71$3.0M0.00%
1087
SNASNAP ON INC
22$3.0M0.00%
1088
CPE3EURCALLON PETE CO DEL
500$3.0M0.00%
1089
NSYNICE LTD
30$3.0M0.00%
1090
HHC*HOWARD HUGHES CORPORATION
31$3.0M0.00%
1091
CHKPCHECK POINT SOFTWARE TECH LTD
26$3.0M0.00%
1092
NMI1EURKIRKLAND LAKE GOLD LTD
100$3.0M0.00%
1093
MAINMAIN STREET CAPITAL CORP
100$3.0M0.00%
1094
VLEEYVALEO SA SPON ADR
183$3.0M0.00%
1095
DAIMLER AG
50$3.0M0.00%
1096
XSLVINVESCO
46$2.0M0.00%
1097
SFTBYSOFTBANK CORP
50$2.0M0.00%
1098
KNKNOWLES CORP
178$2.0M0.00%
1099
PBPROSPERITY BANCSHARES INC
32$2.0M0.00%
1100
DBJPX-TRACKERS
50$2.0M0.00%
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