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First Interstate Bank

Q1 2016 Holdings

Filed 2016-05-11 | 759 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
EW Scripps Co(SSP)CL A NEW811054402$74450.0%
Mobileye NVORD SHSN51488117$72000.0%
Quest Diagnostics Inc(DGX)COM74834L100$71000.0%
Franklin Resources Inc(BEN)COM354613101$71890.0%
Southwestern Energy Co(SWN1EUR)COM845467109$79000.0%
Pennsylvania Real Estate InvesSH BEN INT709102107$73000.0%
Equity Commonwealth(HP5A)COM SH BEN INT294628102$72500.0%
Mettler-Toledo International I(MTD)COM592688105$7200.0%
WW Grainger Inc(GWW)COM384802104$7300.0%
BlackRock Fund Advisors(IYE)U.S. ENERGY ETF464287796$72000.0%
BHP Billiton Ltd(BHP)SPONSORED ADR088606108$72820.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$71600.0%
Air Methods CorpCOM PAR $.06009128307$82130.0%
Liberty TripAdvisor Holdings I(TRIP)COM896945201$81250.0%
RR Donnelley & Sons CoCOM257867101$85150.0%
Tortoise Capital Advisors LLCCOM89147L100$83240.0%
Pacific Investment Management Co LLC(PCN)COM72200U100$86000.0%
Valeant Pharmaceuticals InternCOM91911K102$83080.0%
Infinera Corp(INFNEUR)COM45667G103$84910.0%
Maximus Inc(MMS)COM577933104$81460.0%
Prudential Financial Inc(PRU)COM744320102$81170.0%
Kingdom of Norway Ministry ofSPONSORED ADR85771P102$85000.0%
Teco Energy IncCOM872375100$83000.0%
JPMorgan Chase & Co(AMJEUR)ALERIAN ML ETN46625H365$83000.0%
Gulfport Energy CorpCOM NEW402635304$82650.0%
BlackRock Fund Advisors(EFG)EAFE GRWTH ETF464288885$81260.0%
State Street ETF(XLI)SBI INT-INDS81369Y704$81500.0%
Harris CorpCOM413875105$81000.0%
Oceaneering International Inc(OII)COM675232102$82460.0%
Nuveen Closed-End FundsCOM67062P108$85330.0%
Under Armour Inc(UAA)CL A904311107$81000.0%
Advanced Energy Industries Inc(AEIS)COM007973100$92670.0%
Tyco International PlcSHSG91442106$92500.0%
Honda Motor Co Ltd(HMC)AMERN SHS438128308$93250.0%
Allergan plcSHSG0177J108$9350.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$9830.0%
Western Digital Corp(WDC)COM958102105$92000.0%
Vanguard Group Inc(BIV)INTERMED TERM921937819$91000.0%
Dime Community Bancshares Inc(DCOMUSD)COM253922108$95000.0%
Pitney Bowes Inc(PBI)COM724479100$94000.0%
Quality Systems IncCOM747582104$95910.0%
Rayonier Inc(RYN)COM754907103$93600.0%
Snyder's-Lance IncCOM833551104$92820.0%
NIC IncCOM62914B100$105440.0%
Columbia Property Trust Inc(CXPUSD)COM NEW198287203$104650.0%
Proto Labs Inc(PRLB)COM743713109$101240.0%
First Solar Inc(FSLR)COM336433107$101500.0%
Dorman Products Inc(DORM)COM258278100$101820.0%
Denbury Resources Inc(DNREUR)COM NEW247916208$104,7000.0%
Taser International IncCOM87651B104$105080.0%
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