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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RIORIO TINTO PLC SPONS ADR | 1,236 | $60.0M | 0.00% | |
| 602 | GBXGREENBRIER COMPANIES INC | 1,527 | $60.0M | 0.00% | |
| 603 | PRAHPRA HEALTH SCIENCES INC | 657 | $60.0M | 0.00% | |
| 604 | LNTALLIANT ENERGY CORP | 1,414 | $60.0M | 0.00% | |
| 605 | ACGLARCH CAPITAL GROUP LTD | 2,235 | $60.0M | 0.00% | |
| 606 | PIIPOLARIS INDUSTRIES INC | 768 | $59.0M | 0.00% | |
| 607 | SWXSOUTHWEST GAS HOLDINGS INC | 772 | $59.0M | 0.00% | |
| 608 | FDCFIRST DATA CORP | 3,410 | $58.0M | 0.00% | |
| 609 | AABAUSDALTABA INC | 1,000 | $58.0M | 0.00% | |
| 610 | BOHBANK OF HAWAII CORP | 830 | $56.0M | 0.00% | |
| 611 | SYMCEURSYMANTEC CORP | 2,951 | $56.0M | 0.00% | |
| 612 | NLYEURANNALY CAPITAL MANAGEMENT INC | 5,600 | $55.0M | 0.00% | |
| 613 | BAPCREDICORP LTD | 250 | $55.0M | 0.00% | |
| 614 | JBHTHUNT JB TRANS SERVICES | 594 | $55.0M | 0.00% | |
| 615 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 760 | $55.0M | 0.00% | |
| 616 | —HSBC HOLDINGS PLC | 2,100 | $54.0M | 0.00% | |
| 617 | ELSEQUITY LIFESTYLE PROPERTIES | 560 | $54.0M | 0.00% | |
| 618 | —STERIS PLC | 502 | $54.0M | 0.00% | |
| 619 | IJSISHARES | 402 | $53.0M | 0.00% | |
| 620 | WYNEURWYNDHAM DESTINATIONS INC | 1,466 | $53.0M | 0.00% | |
| 621 | VSSVANGUARD | 555 | $53.0M | 0.00% | |
| 622 | JAZZJAZZ PHARMACEUTICALS PLC | 427 | $53.0M | 0.00% | |
| 623 | AFGAMERICAN FINANCIAL GROUP INC | 580 | $53.0M | 0.00% | |
| 624 | DISHDISH NETWORK CORP | 2,115 | $53.0M | 0.00% | |
| 625 | PEYINVESCO | 3,359 | $53.0M | 0.00% | |
| 626 | OREALTY INCOME CORP | 827 | $52.0M | 0.00% | |
| 627 | HFCUSDHOLLYFRONTIER CORP | 1,000 | $51.0M | 0.00% | |
| 628 | HDVISHARES | 600 | $51.0M | 0.00% | |
| 629 | SFSTIFEL FINANCIAL CORP | 1,221 | $51.0M | 0.00% | |
| 630 | GWWWW GRAINGER INC | 180 | $51.0M | 0.00% | |
| 631 | URIUNITED RENTALS INC | 501 | $51.0M | 0.00% | |
| 632 | DOXAMDOCS LTD | 863 | $51.0M | 0.00% | |
| 633 | IHIISHARES | 250 | $50.0M | 0.00% | |
| 634 | EHCENCOMPASS HEALTH CARE | 807 | $50.0M | 0.00% | |
| 635 | EXREXTRA SPACE STORAGE INC | 550 | $50.0M | 0.00% | |
| 636 | STAYUSDEXTENDED STAY AMERICA INC | 3,195 | $50.0M | 0.00% | |
| 637 | AGREURAVANGRID INC | 1,000 | $50.0M | 0.00% | |
| 638 | BMOBANK OF MONTREAL | 770 | $50.0M | 0.00% | |
| 639 | MRSHMARSH & MCLENNAN COMPANIES INC | 612 | $49.0M | 0.00% | |
| 640 | OSKOSHKOSH CORP | 805 | $49.0M | 0.00% | |
| 641 | NTAPNETAPP INC | 817 | $49.0M | 0.00% | |
| 642 | —NUVEEN ENERGY MLP | 6,000 | $49.0M | 0.00% | |
| 643 | EXPEEXPEDIA GROUP INC | 426 | $48.0M | 0.00% | |
| 644 | MHKMOHAWK INDUSTRIES INC | 407 | $48.0M | 0.00% | |
| 645 | HWBKHAWTHORN BANCSHARES INC | 2,226 | $47.0M | 0.00% | |
| 646 | VRTXVERTEX PHARMACEUTICALS INC | 286 | $47.0M | 0.00% | |
| 647 | KEYKEYCORP | 3,199 | $47.0M | 0.00% | |
| 648 | IYMISHARES | 542 | $46.0M | 0.00% | |
| 649 | 8CWCROWN CASTLE INTL CORP | 421 | $46.0M | 0.00% | |
| 650 | —TESARO INC | 600 | $45.0M | 0.00% | |
| 651 | BXUSDBLACKSTONE GROUP LP | 1,525 | $45.0M | 0.00% | |
| 652 | MUMICRON TECHNOLOGY INC | 1,400 | $44.0M | 0.00% | |
| 653 | IQVIQVIA HOLDINGS INC | 375 | $44.0M | 0.00% | |
| 654 | VGKVANGUARD | 900 | $44.0M | 0.00% | |
| 655 | LEALEAR CORP | 360 | $44.0M | 0.00% | |
| 656 | FFIVF5 NETWORKS INC | 271 | $44.0M | 0.00% | |
| 657 | CICIGNA CORP | 243 | $44.0M | 0.00% | |
| 658 | MNSTMONSTER BEVERAGE CORP | 876 | $43.0M | 0.00% | |
| 659 | —SHIRE LTD | 245 | $43.0M | 0.00% | |
| 660 | DELLDELL TECHNOLOGIES INC | 943 | $43.0M | 0.00% | |
| 661 | W3UWESTERN UNION CO | 2,532 | $43.0M | 0.00% | |
| 662 | TLTISHARES | 350 | $42.0M | 0.00% | |
| 663 | WSMWILLIAMS SONOMA INC | 836 | $42.0M | 0.00% | |
| 664 | AGCOAGCO CORP | 753 | $42.0M | 0.00% | |
| 665 | MSBIMIDLAND STATES BANCORP | 1,882 | $42.0M | 0.00% | |
| 666 | KRKROGER CO | 1,550 | $42.0M | 0.00% | |
| 667 | WSOWATSCO INC | 300 | $42.0M | 0.00% | |
| 668 | —ETFMG | 1,653 | $41.0M | 0.00% | |
| 669 | SFNCSIMMONS FIRST NATIONAL CORP | 1,700 | $41.0M | 0.00% | |
| 670 | ETENERGY TRANSFER LP | 3,104 | $41.0M | 0.00% | |
| 671 | BKRBAKER HUGHES A GE CO | 1,940 | $41.0M | 0.00% | |
| 672 | BIVVANGUARD | 489 | $40.0M | 0.00% | |
| 673 | CNRCANADIAN NATIONAL RAILWAY CO | 543 | $40.0M | 0.00% | |
| 674 | IWOISHARES | 241 | $40.0M | 0.00% | |
| 675 | BABINVESCO | 1,358 | $40.0M | 0.00% | |
| 676 | TYLTYLER TECHNOLOGIES INC | 210 | $39.0M | 0.00% | |
| 677 | OHIOMEGA HEALTHCARE INVESTORS | 1,120 | $39.0M | 0.00% | |
| 678 | LXULSB INDUSTRIES INC | 6,980 | $39.0M | 0.00% | |
| 679 | ACAARCOSA INC | 1,402 | $39.0M | 0.00% | |
| 680 | MXIMMAXIM INTEGRATED PRODUCTS INC | 758 | $39.0M | 0.00% | |
| 681 | EFGISHARES | 545 | $38.0M | 0.00% | |
| 682 | SPLKCHFSPLUNK INC | 359 | $38.0M | 0.00% | |
| 683 | NVTNVENT ELECTRIC PLC | 1,663 | $37.0M | 0.00% | |
| 684 | OSISOSI SYSTEMS INC | 500 | $37.0M | 0.00% | |
| 685 | —COLE CREDIT PROPERTY TR | 4,000 | $37.0M | 0.00% | |
| 686 | AYRAIRCASTLE LTD | 2,100 | $36.0M | 0.00% | |
| 687 | —FIDUCIARY | 4,000 | $36.0M | 0.00% | |
| 688 | AQLTISHARES | 1,400 | $36.0M | 0.00% | |
| 689 | LITELUMENTUM HOLDINGS INC | 850 | $36.0M | 0.00% | |
| 690 | DCIDONALDSON INC | 810 | $35.0M | 0.00% | |
| 691 | MASMASCO CORP | 1,195 | $35.0M | 0.00% | |
| 692 | CLHCLEAN HARBORS INC | 699 | $35.0M | 0.00% | |
| 693 | DWMWISDOMTREE | 750 | $35.0M | 0.00% | |
| 694 | ABJAABB LTD | 1,850 | $35.0M | 0.00% | |
| 695 | TWOEURTWO HARBORS INVESTMENT CORP | 2,663 | $34.0M | 0.00% | |
| 696 | MUSAMURPHY USA INC | 439 | $34.0M | 0.00% | |
| 697 | TTEKTETRA TECH INC | 633 | $33.0M | 0.00% | |
| 698 | SCHFSCHWAB | 1,154 | $33.0M | 0.00% | |
| 699 | AEBAALLETE INC | 431 | $33.0M | 0.00% | |
| 700 | —CORPORATE CAPITAL TRUST INC | 2,679 | $33.0M | 0.00% |