INTRUST BANK NA Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$279.1B
Holdings
265
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 6,349 | $346.0M | 0.12% | |
| 202 | CLBCORE LABORATORIES N V | 3,072 | $345.0M | 0.12% | |
| 203 | NVONOVO-NORDISK A S | 6,362 | $345.0M | 0.12% | |
| 204 | ELVANTHEM INC | 2,474 | $344.0M | 0.12% | |
| 205 | ADMARCHER DANIELS MIDLAND CO | 9,353 | $339.0M | 0.12% | |
| 206 | GDGENERAL DYNAMICS CORP | 2,571 | $338.0M | 0.12% | |
| 207 | AYIACUITY BRANDS INC | 1,544 | $337.0M | 0.12% | |
| 208 | PPLPPL CORP | 8,796 | $335.0M | 0.12% | |
| 209 | —POWERSHARES ETF TRUST II | 14,580 | $331.0M | 0.12% | |
| 210 | LKQ1LKQ CORP | 10,305 | $329.0M | 0.12% | |
| 211 | SYKSTRYKER CORP | 3,028 | $325.0M | 0.12% | |
| 212 | CERNCHFCERNER CORP | 6,113 | $324.0M | 0.12% | |
| 213 | DEODIAGEO P L C | 2,991 | $322.0M | 0.12% | |
| 214 | TWXCHFTIME WARNER INC | 4,416 | $320.0M | 0.11% | |
| 215 | MDTMEDTRONIC PLC | 4,224 | $317.0M | 0.11% | |
| 216 | BMTABRITISH AMERN TOB PLC | 2,694 | $315.0M | 0.11% | |
| 217 | VRSKVERISK ANALYTICS INC | 3,909 | $312.0M | 0.11% | |
| 218 | —MONSANTO CO NEW | 3,511 | $308.0M | 0.11% | |
| 219 | MMM3M CO | 1,828 | $305.0M | 0.11% | |
| 220 | DALDELTA AIR LINES INC DEL | 6,209 | $302.0M | 0.11% | |
| 221 | FFIVF5 NETWORKS INC | 2,843 | $301.0M | 0.11% | |
| 222 | FFORD MTR CO DEL | 21,846 | $295.0M | 0.11% | |
| 223 | —LABORATORY CORP AMER HLDGS | 2,507 | $293.0M | 0.10% | |
| 224 | FDXFEDEX CORP | 1,771 | $289.0M | 0.10% | |
| 225 | ALSALLSTATE CORP | 4,275 | $288.0M | 0.10% | |
| 226 | SABRSABRE CORP | 9,814 | $284.0M | 0.10% | |
| 227 | CBCHUBB LIMITED | 2,372 | $283.0M | 0.10% | |
| 228 | CAHCARDINAL HEALTH INC | 3,424 | $280.0M | 0.10% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 4,813 | $278.0M | 0.10% | |
| 230 | BHCVALEANT PHARMACEUTICALS INTL | 10,502 | $277.0M | 0.10% | |
| 231 | RRYDER SYS INC | 4,240 | $274.0M | 0.10% | |
| 232 | ADIANALOG DEVICES INC | 4,562 | $270.0M | 0.10% | |
| 233 | RDOGALPS ETF TR | 6,000 | $264.0M | 0.09% | |
| 234 | —VANTIV INC | 4,875 | $263.0M | 0.09% | |
| 235 | NDSNNORDSON CORP | 3,443 | $262.0M | 0.09% | |
| 236 | 7HPHP INC | 20,934 | $258.0M | 0.09% | |
| 237 | WRUSDWESTAR ENERGY INC | 5,210 | $258.0M | 0.09% | |
| 238 | EEMISHARES TR | 7,500 | $257.0M | 0.09% | Put |
| 239 | GSGOLDMAN SACHS GROUP INC | 1,630 | $256.0M | 0.09% | |
| 240 | TRVTRAVELERS COMPANIES INC | 2,148 | $251.0M | 0.09% | |
| 241 | PYPLPAYPAL HLDGS INC | 6,520 | $251.0M | 0.09% | |
| 242 | TAPMOLSON COORS BREWING CO | 2,606 | $251.0M | 0.09% | |
| 243 | AFLAFLAC INC | 3,954 | $250.0M | 0.09% | |
| 244 | MHMCGRAW HILL FINL INC | 2,481 | $246.0M | 0.09% | |
| 245 | TMOTHERMO FISHER SCIENTIFIC INC | 1,727 | $244.0M | 0.09% | |
| 246 | UTXZUNITED TECHNOLOGIES CORP | 2,424 | $243.0M | 0.09% | |
| 247 | WELLWELLTOWER INC | 3,448 | $239.0M | 0.09% | |
| 248 | CAECAE INC | 20,000 | $232.0M | 0.08% | |
| 249 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,940 | $221.0M | 0.08% | |
| 250 | AERAERCAP HOLDINGS NV | 5,593 | $217.0M | 0.08% | |
| 251 | KMIKINDER MORGAN INC DEL | 12,124 | $216.0M | 0.08% | |
| 252 | PSTPROSHARES TR | 10,150 | $215.0M | 0.08% | |
| 253 | BFHALLIANCE DATA SYSTEMS CORP | 971 | $213.0M | 0.08% | |
| 254 | VAREURVARIAN MED SYS INC | 2,652 | $212.0M | 0.08% | |
| 255 | —CBS CORP NEW | 3,769 | $208.0M | 0.07% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 441 | $208.0M | 0.07% | |
| 257 | VENVENTAS INC | 3,288 | $207.0M | 0.07% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,854 | $206.0M | 0.07% | |
| 259 | FMXFOMENTO ECONOMICO MEXICANO S | 2,122 | $205.0M | 0.07% | |
| 260 | LOWLOWES COS INC | 2,701 | $204.0M | 0.07% | |
| 261 | BWABORGWARNER INC | 5,217 | $200.0M | 0.07% | |
| 262 | CFFNCAPITOL FED FINL INC | 14,997 | $199.0M | 0.07% | |
| 263 | FCXFREEPORT-MCMORAN INC | 11,278 | $116.0M | 0.04% | |
| 264 | BCSBARCLAYS PLC | 10,752 | $93.0M | 0.03% | |
| 265 | SMFGSUMITOMO MITSUI FINL GROUP I | 15,359 | $92.0M | 0.03% |
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