INTRUST BANK NA Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$251.0B
Holdings
335
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WYNEURWYNDHAM WORLDWIDE CORP | 3,612 | $243.0M | 0.10% | |
| 302 | ELLAUDER ESTEE COS INC | 2,691 | $238.0M | 0.09% | |
| 303 | A3IAMERISAFE INC | 4,051 | $238.0M | 0.09% | |
| 304 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,752 | $237.0M | 0.09% | |
| 305 | ADIANALOG DEVICES INC | 3,675 | $237.0M | 0.09% | |
| 306 | EMBJEMBRAER S A | 13,740 | $237.0M | 0.09% | |
| 307 | TRVTRAVELERS COMPANIES INC | 2,054 | $235.0M | 0.09% | |
| 308 | TXTTEXTRON INC | 5,926 | $235.0M | 0.09% | |
| 309 | CBCHUBB LIMITED | 1,873 | $235.0M | 0.09% | |
| 310 | SWXSOUTHWEST GAS CORP | 3,343 | $234.0M | 0.09% | |
| 311 | VENVENTAS INC | 3,268 | $231.0M | 0.09% | |
| 312 | MTDMETTLER TOLEDO INTERNATIONAL | 546 | $229.0M | 0.09% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 9,953 | $226.0M | 0.09% | |
| 314 | BLMNBLOOMIN BRANDS INC | 13,124 | $226.0M | 0.09% | |
| 315 | TAPMOLSON COORS BREWING CO | 2,047 | $225.0M | 0.09% | |
| 316 | —NIELSEN HLDGS PLC | 4,169 | $224.0M | 0.09% | |
| 317 | CCLCARNIVAL CORP | 4,573 | $223.0M | 0.09% | |
| 318 | COLMCOLUMBIA SPORTSWEAR CO | 3,885 | $221.0M | 0.09% | |
| 319 | GMGENERAL MTRS CO | 6,884 | $219.0M | 0.09% | |
| 320 | NVONOVO-NORDISK A S | 5,279 | $219.0M | 0.09% | |
| 321 | VMCVULCAN MATLS CO | 1,916 | $218.0M | 0.09% | |
| 322 | EMNEASTMAN CHEM CO | 3,199 | $216.0M | 0.09% | |
| 323 | PEOEXELON CORP | 6,372 | $213.0M | 0.08% | |
| 324 | GTGOODYEAR TIRE & RUBR CO | 6,558 | $212.0M | 0.08% | |
| 325 | EAELECTRONIC ARTS INC | 2,465 | $211.0M | 0.08% | |
| 326 | CFFNCAPITOL FED FINL INC | 14,997 | $211.0M | 0.08% | |
| 327 | WRUSDWESTAR ENERGY INC | 3,699 | $210.0M | 0.08% | |
| 328 | HRSEURHARRIS CORP DEL | 2,266 | $208.0M | 0.08% | |
| 329 | DYDYCOM INDS INC | 2,537 | $207.0M | 0.08% | |
| 330 | HSICSCHEIN HENRY INC | 1,243 | $202.0M | 0.08% | |
| 331 | LRCXEURLAM RESEARCH CORP | 2,123 | $201.0M | 0.08% | |
| 332 | ABEVAMBEV SA | 28,293 | $172.0M | 0.07% | |
| 333 | —INTELIQUENT INC | 10,572 | $171.0M | 0.07% | |
| 334 | INNSUMMIT HOTEL PPTYS | 12,500 | $165.0M | 0.07% | |
| 335 | INFNEURINFINERA CORPORATION | 12,388 | $112.0M | 0.04% |
PreviousPage 4 of 4