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13F-HR filed by CENTRAL TRUST Co

CENTRAL TRUST Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-23, with 1,212 holding rows worth $1,258,457,000 by the sum of the rows.

Accession
0000044365-14-000005
Filed
2014-10-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 1,716 entries on the cover page, a total value of $1,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,258,457,000 with VALUE read as thousands by filing date, 13F file number 028-03392. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $1,258,000, about 1/1,000 of the sum of the rows, $1,258,457,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CALIFORNIA WTR SVC GROUP130788102COM385$9,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM361$9,000thousands by filing date
SIGNATURE BANK82669G104COM84$9,000thousands by filing date
TRUBRIDGE INC205306103COM156$9,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK700$9,000thousands by filing date
Morningstar Wide Moat57060U134Common300$9,000thousands by filing date
UBS AGH89231338SHS500$9,000thousands by filing date
ENERGEN CORP29265N108COM125$9,000thousands by filing date
ALPINE GLOBAL PREMIER PPTYS02083A103COM SBI1,355$9,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK2,000$9,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK825$9,000thousands by filing date
AMERIGAS PARTNERS MLP030975106COM200$9,000thousands by filing dateprincipal
DR REDDYS LABS LTD ADR256135203ADR148$8,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock200$8,000thousands by filing date
GENTHERM INC37253A103COM200$8,000thousands by filing date
FOOT LOCKER INC344849104COM150$8,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR45$8,000thousands by filing date
CHINA TELECOM CORP LTD169426103SPON ADR H SHS125$8,000thousands by filing date
AIR LEASE CORP00912X302CL A250$8,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR300$8,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/201618$8,000thousands by filing date
TECHNE CORP878377100COM88$8,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM500$8,000thousands by filing date
RTL Group S.A.L80326108COM87$8,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock70$7,000thousands by filing date
COPART INC COM217204106Stock232$7,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT300$7,000thousands by filing date
CARLISLE COS INC COM142339100Stock85$7,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR110$7,000thousands by filing date
CAMECO CORP COM13321L108Stock400$7,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock222$7,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock61$7,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock110$7,000thousands by filing date
WD 40 CO COM929236107Stock100$7,000thousands by filing date
NEUBERGER BERMAN MUN FD INC64124P101COM500$7,000thousands by filing date
IAC INTERACTIVECORP44919P508COM106$7,000thousands by filing date
DOMTAR CORP257559203COM NEW200$7,000thousands by filing date
WPX ENERGY INC98212B103COM300$7,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU800$7,000thousands by filing date
Deutsche Telekom AGD2035M136COM490$7,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM275$7,000thousands by filing date
VONAGE HLDGS CORP92886T201COM2,000$7,000thousands by filing date
MANITOWOC COMPANY INC563571108COM300$7,000thousands by filing date
KINDER MORGAN INC DEL49456B119*W EXP 05/25/2011,847$7,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A250$7,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM85$7,000thousands by filing date
FINANCIAL ENGINES INC317485100COM216$7,000thousands by filing date
ABAXIS INC002567105COM144$7,000thousands by filing date
AVX CORP NEW002444107COM500$7,000thousands by filing date
RYDEX ETF TRUST78355W791GUG S&P500EQWTUT100$7,000thousands by filing date
OTTER TAIL CORP689648103COM217$6,000thousands by filing date
AVISTA CORP COM05379B107Stock200$6,000thousands by filing date
KEYCORP COM493267108Stock452$6,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR200$6,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM300$6,000thousands by filing date
HANCOCK JOHN PFD INCOME FD I41013X106COM285$6,000thousands by filing date
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT200$6,000thousands by filing dateprincipal
DOUGLAS DYNAMICS INC25960R105COM300$6,000thousands by filing date
AARONS INC002535300COM PAR $0.50246$6,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT1,000$6,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM220$6,000thousands by filing date
RED HAT INC756577102COM100$6,000thousands by filing date
WGL HLDGS INC92924F106COM150$6,000thousands by filing date
VERITIV CORP923454102COM118$6,000thousands by filing date
CAREFUSION CORP14170T101COM125$6,000thousands by filing date
VALARIS ORD920355104COM74$6,000thousands by filing date
TRINITY BIOTECH PLC896438306SPON ADR NEW334$6,000thousands by filing date
PANDORA MEDIA INC698354107COM260$6,000thousands by filing date
MEDASSETS INC584045108COM300$6,000thousands by filing date
FIRST BUSEY CORP319383105COM1,000$6,000thousands by filing date
Roche Holding AGH69293217COM20$6,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK134$6,000thousands by filing date
HCA Healthcare Inc40412C101COM66$5,000thousands by filing date
ISHARES TR464288372COM107$5,000thousands by filing date
GLOBAL PMTS INC37940X102COM73$5,000thousands by filing date
AMER STATES WTR CO COM029899101Stock150$5,000thousands by filing date
D R HORTON INC COM23331A109Stock264$5,000thousands by filing date
MORNINGSTAR INC COM617700109Stock77$5,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD853$5,000thousands by filing date
FORRESTER RESH INC346563109COM136$5,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM500$5,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW200$5,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG124$5,000thousands by filing date
MONRO INC610236101COMMON STOCK109$5,000thousands by filing date
NW Biotherapeutics66737P600USD1,000$5,000thousands by filing date
ALTERA CORP021441100COM150$5,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM232$5,000thousands by filing date
CIVEO CORP178787107COM400$5,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF100$4,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT25$4,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock104$4,000thousands by filing date
AAON INC000360206COM PAR $0.004256$4,000thousands by filing date
CABOT CORP127055101COM75$4,000thousands by filing date
SPDR SERIES TRUST78464A797ST STR SP BANK135$4,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT53$4,000thousands by filing date
HEICO CORP NEW422806208CL A103$4,000thousands by filing date
TERADATA CORP DEL88076W103COM84$4,000thousands by filing date
FLIR SYS INC302445101COM142$4,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR155$4,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK194$4,000thousands by filing date
GENESEE & WYOMING INC371559105CL A40$4,000thousands by filing date
POLYONE CORP73179P106COM100$4,000thousands by filing date
VECTREN CORP92240G101COM100$4,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK300$4,000thousands by filing date
HIBBETT INC428567101COM97$4,000thousands by filing date
PEPCO HOLDINGS INC713291102COM155$4,000thousands by filing date
SUNEDISON INC86732Y109COM200$4,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM325$4,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR88$4,000thousands by filing date
HALCON RES CORP40537Q209COM NEW1,000$4,000thousands by filing date
DIGITAL RIV INC25388B104COM300$4,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM1,500$4,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR1,375$4,000thousands by filing date
WHEELER REIT963025101COM800$4,000thousands by filing date
Homefed43739d307COM82$4,000thousands by filing date
iShares MBS ETF464288588SHS30$3,000thousands by filing date
SNAP ON INC COM833034101Stock28$3,000thousands by filing date
ATI INC COM01741R102Stock84$3,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock100$3,000thousands by filing date
CINTAS CORP COM172908105Stock37$3,000thousands by filing date
RAYONIER INC COM754907103REIT100$3,000thousands by filing date
POOL CORP COM73278L105Stock51$3,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM100$3,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT54$3,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM62$3,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A56$3,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS31$3,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW90$3,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK300$3,000thousands by filing date
SANOFI80105N113COMMON STOCK-FO6,559$3,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR200$3,000thousands by filing date
RETROPHIN INC761299106COM300$3,000thousands by filing date
Keppel Ltd Sponsored492051305ADR203$3,000thousands by filing date
COVANCE INC222816100COM32$3,000thousands by filing date
LIBERTY MEDIA CORP DELAWARE531229102CL A67$3,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM39$3,000thousands by filing date
RYDEX ETF TRUST HEALTH CARE78355W841COM25$3,000thousands by filing date
AOL INC00184X105COM58$3,000thousands by filing date
ATHERSYS INC04744L106COM2,000$3,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM1,000$3,000thousands by filing date
BAJA MINING CORP05709R103OTHER75,000$3,000thousands by filing date
VALE S A91912E105SPONSORED ADS200$2,000thousands by filing date
RESMED INC COM761152107Stock50$2,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR24$2,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM40$2,000thousands by filing date
JBT MAREL CORPORATION477839104COM86$2,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM100$2,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS81$2,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK300$2,000thousands by filing date
CHESAPEAKE GRANITE WASH TRUST165185109COMMON STOCK200$2,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK280$2,000thousands by filing date
ETF26923A106EXCHANGE TRADED32$2,000thousands by filing date
SANDS CHINA LTD UNSPONS ADR80007R105COM30$2,000thousands by filing date
AVON PRODS INC054303102COM175$2,000thousands by filing date
UBS AG LONDON BRH90269A302ETRACS MTH2XRE92$2,000thousands by filing date
ITT CORP450911201COM37$2,000thousands by filing date
AGRIUM INC008916108COM21$2,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM150$2,000thousands by filing date
FRED S INC CLASS A356108100COM150$2,000thousands by filing date
AV HOMES INC00234P102COM133$2,000thousands by filing date
ROCK CREEK PHARMACEUTICALS INC COM NEW772081105ROCK CREEK PHARMACEUTICALS INC COM NEW6,000$2,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR73$1,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR11$1,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock800$1,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD10$1,000thousands by filing date
GREENGRO TECHNOLOGIES INC39526G107COM9,000$1,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM30$1,000thousands by filing date
ZURICH INS GROUP LTD SPONSORED989825104COM40$1,000thousands by filing date
CRIMSON WINE GROUP LTD COM22662X100COM150$1,000thousands by filing date
AEGION CORP00770F104COMMON STOCK50$1,000thousands by filing date
AGENUS INC00847G705COM NEW332$1,000thousands by filing date
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20245$1,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM512$1,000thousands by filing date
PENNEY J C INC708160106COM100$1,000thousands by filing date
ANGLO AMERICAN PLC - UNSPON ADR03485P201COM90$1,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON200$1,000thousands by filing date
AVT Inc002422301Common Stock1,000$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM1$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B25$0thousands by filing dateValue filed as zero, left out of ratios.
HEALTHCARE SVCS GROUP INC421906108COM23$0thousands by filing dateValue filed as zero, left out of ratios.
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY27$0thousands by filing dateValue filed as zero, left out of ratios.
NANOMETRICS630077105COM50$0thousands by filing dateValue filed as zero, left out of ratios.
GULF ENERGY CORP402274104COM2,500$0thousands by filing dateValue filed as zero, left out of ratios.
TRANS WORLD AIRLINES INC893349837COMMON STOCK251$0thousands by filing dateValue filed as zero, left out of ratios.
SLS INTL INC784429102COM200$0thousands by filing dateValue filed as zero, left out of ratios.
MMA Capital Management LLC55315D105COM38$0thousands by filing dateValue filed as zero, left out of ratios.
BOARDWALK PIPELINE PARTNERS096627104UT LTD PARTNER50$0thousands by filing dateprincipalValue filed as zero, left out of ratios.
SBERBANK RUSSIA80585Y308SPONSORED ADR61$0thousands by filing dateValue filed as zero, left out of ratios.
KINDER MORGAN MANAGMENT,LLCEKE55U103COM226,794$0thousands by filing dateValue filed as zero, left out of ratios.
FIVE OAKS INVESTMENT CORP33830W106CMN83$0thousands by filing dateValue filed as zero, left out of ratios.
MOTORS LIQ CO GUC TRUST62010U101cs20$0thousands by filing dateValue filed as zero, left out of ratios.
KEDEM PHARMACEUTICALS48723P109COM50$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA OIL & GAS CORP130501109QUESTIONABLE VA1,725$0thousands by filing dateValue filed as zero, left out of ratios.
RAILPOWER TECHNOLOGIES CORP750758104FOREIGN STOCK1,000$0thousands by filing dateValue filed as zero, left out of ratios.
ACCENTIA BIOPHARMACEUTICALS00430L103COMMON STOCK7,375$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANCED ENVIRONMENTAL RECYCLING007947104COMMON STOCK1,000$0thousands by filing dateValue filed as zero, left out of ratios.
AUCTION MILLS INC05069J204COMMON STOCK1$0thousands by filing dateValue filed as zero, left out of ratios.
SYNERGIE WELLNESS PRODUCTS INC87160E102QUESTIONABLE VA1,000$0thousands by filing dateValue filed as zero, left out of ratios.
TEL OFFSHORE TRUST872382106MUTUAL FUNDS -2$0thousands by filing dateValue filed as zero, left out of ratios.
TEMECULA VALLEY BANCORP INC87972L104COMMON STOCK400$0thousands by filing dateValue filed as zero, left out of ratios.
ENDOVASC INC (DELISTED)29267B201QUESTIONABLE VA4,000$0thousands by filing dateValue filed as zero, left out of ratios.
FALCON NATURAL GAS CORP306067109QUESTIONABLE VA100$0thousands by filing dateValue filed as zero, left out of ratios.
GUILDMASTER INC40173B102COMMON STOCK76,434$0thousands by filing dateValue filed as zero, left out of ratios.
PHOENIX ASSOC LAND SYNDICATE719005100QUESTIONABLE VA515,000$0thousands by filing dateValue filed as zero, left out of ratios.
FRASER RANGE METALS GROUP LTDQ3955P105FOREIGN STOCK12$0thousands by filing dateValue filed as zero, left out of ratios.
NATURAL SOLUTIONS CORP63901V109QUESTIONABLE VA1,250$0thousands by filing dateValue filed as zero, left out of ratios.
TIME INC NEW887228104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
YTB INTL INC98425R309COM400$0thousands by filing dateValue filed as zero, left out of ratios.
IMAGING DIAGNOSTIC SYS INC COM NEW45244W308Stock120$0thousands by filing dateValue filed as zero, left out of ratios.
Deutsche Global High Income25158V108060$0thousands by filing dateValue filed as zero, left out of ratios.
SEGUE RESOURCES LTDQ8382K108QUESTIONABLE VA24$0thousands by filing dateValue filed as zero, left out of ratios.
Virtual Piggy Inc92828V108COMMON1,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000044365-14-000005this filing2014-10-23acceptance time not in the bulk data set