Bell Bank Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$153.6B
Holdings
115
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NATIONAL INSTRS CORP | 7,898 | $238.0M | 0.15% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,838 | $237.0M | 0.15% | |
| 103 | ROLROLLINS INC | 8,712 | $236.0M | 0.15% | |
| 104 | DWDMORGAN STANLEY | 9,334 | $233.0M | 0.15% | |
| 105 | GILDGILEAD SCIENCES INC | 2,507 | $230.0M | 0.15% | |
| 106 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,440 | $229.0M | 0.15% | |
| 107 | GNTXGENTEX CORP | 14,059 | $221.0M | 0.14% | |
| 108 | HCSGHEALTHCARE SVCS GRP INC | 5,933 | $218.0M | 0.14% | |
| 109 | VRSKVERISK ANALYTICS INC | 2,696 | $215.0M | 0.14% | |
| 110 | KOCOCA COLA CO | 4,620 | $214.0M | 0.14% | |
| 111 | CICIGNA CORPORATION | 1,510 | $207.0M | 0.13% | |
| 112 | MHFWESTERN ASSET MUN HI INCM FD | 25,000 | $204.0M | 0.13% | |
| 113 | —INVESTORS REAL ESTATE TR | 25,000 | $182.0M | 0.12% | |
| 114 | —WHITING PETE CORP NEW | 10,000 | $80.0M | 0.05% | |
| 115 | —LIQTECH INTL INC | 10,000 | $7.0M | 0.00% |
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