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First Interstate Bank

Q2 2016 Holdings

Filed 2016-08-09 | 742 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc(UAA)CL A904311107$41000.0%
Security Investors LLCGUG S&P500EQWTFI78355W858$41000.0%
Genuine Parts Co(GPC)COM372460105$4350.0%
BlackRock Fund Advisors(EFG)EAFE GRWTH ETF464288885$5780.0%
Rite Aid CorpCOM767754104$56500.0%
Reynolds American IncCOM761713106$51000.0%
SunTrust Banks IncCOM867914103$51250.0%
Brookfield Asset Management InCL A LTD VT SH112585104$51390.0%
Gentherm Inc(THRM)COM37253A103$51580.0%
Tableau Software Inc(DATA)CL A87336U105$51000.0%
Anika Therapeutics Inc(ANIK)COM035255108$51000.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$55000.0%
Nuveen Closed-End Funds(NUV)COM670928100$54630.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$51500.0%
Morgan Stanley Funds ed-EnCOM61744U106$53500.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$54820.0%
Golar LNG Ltd(GLNG)SHSG9456A100$53000.0%
Keyw Holding CorpCOM493723100$55000.0%
CNH Industrial NV(CNH)SHSN20944109$57640.0%
Arthur J Gallagher & Co(AJG)COM363576109$51100.0%
Huntington Bancshares Inc(HBAN)COM446150104$56090.0%
Harley-Davidson Inc(HOG)COM412822108$51000.0%
Hanesbrands Inc(HN9)COM410345102$52000.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$5900.0%
Marvell Technology Group Ltd(MRVL)ORDG5876H105$55000.0%
Icon PLC(ICLR)SHSG4705A100$5740.0%
Broadridge Financial Solutions(BR)COM11133T103$5740.0%
Williams Cos IncCOM UNIT LTD PAR96949L105$61730.0%
Universal Health Realty Income(UHT)SH BEN INT91359E105$61000.0%
United States Steel Corp(USX1)COM912909108$63530.0%
Dycom Industries Inc(DY)COM267475101$6630.0%
Pennsylvania Real Estate InvesSH BEN INT709102107$63000.0%
Hartford Financial Services Gr(HIG)COM416515104$61440.0%
Franklin Resources Inc(BEN)COM354613101$61890.0%
Infinera Corp(INFNEUR)COM45667G103$64910.0%
Priceline Group IncCOM NEW741503403$650.0%
Mosaic Co(MOS)COM61945C103$62300.0%
Aflac Inc(AFL)COM001055102$6850.0%
Pitney Bowes Inc(PBI)COM724479100$74000.0%
Ampco-Pittsburgh Corp(AP)COM032037103$76000.0%
Proto Labs Inc(PRLB)COM743713109$71240.0%
Mettler-Toledo International I(MTD)COM592688105$7200.0%
Quality Systems IncCOM747582104$75910.0%
WW Grainger Inc(GWW)COM384802104$7300.0%
Laboratory Corp of America HolCOM NEW50540R409$7530.0%
L-3 Communications Holdings InCOM502424104$7450.0%
L Brands IncCOM501797104$71000.0%
Kayne Anderson ed-end(KYN)COM486606106$73610.0%
Silicon Motion Technology Corp(SIMO)SPONSORED ADR82706C108$71500.0%
Alaska Air Group Inc(ALK)COM011659109$71200.0%
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