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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
L-3 Communications Holdings InCOM502424104$7450.0%
L Brands IncCOM501797104$71000.0%
Kayne Anderson ed-end(KYN)COM486606106$73610.0%
First Solar Inc(FSLR)COM336433107$71500.0%
Alaska Air Group Inc(ALK)COM011659109$71200.0%
Quality Systems IncCOM747582104$75910.0%
Caesarstone Ltd(CSTE)NoneM20598104$82250.0%
Teco Energy IncCOM872375100$83000.0%
Affiliated Managers Group Inc(AMG)COM008252108$8600.0%
Prudential Financial Inc(PRU)COM744320102$81170.0%
TripAdvisor Inc(TRIP)COM896945201$81250.0%
SSgA Funds Management Inc(XLI)SBI INT-INDS81369Y704$81500.0%
Maximus Inc(MMS)COM577933104$81460.0%
Quest Diagnostics Inc(DGX)COM74834L100$81000.0%
Allergan plcSHSG0177J108$8350.0%
BlackRock Fund Advisors(IYE)U.S. ENERGY ETF464287796$82000.0%
Harris CorpCOM413875105$81000.0%
Gulfport Energy CorpCOM NEW402635304$82650.0%
Air Methods CorpCOM PAR $.06009128307$82130.0%
BHP Billiton Ltd(BHP)SPONSORED ADR088606108$82820.0%
Ensign Group Inc(ENSG)COM29358P101$94150.0%
Nuveen Closed-End FundsCOM67062P108$95330.0%
Rayonier Inc(RYN)COM754907103$93600.0%
Mobileye NVORD SHSN51488117$92000.0%
Pacific Investment Management Co LLC(PCN)COM72200U100$96000.0%
RR Donnelley & Sons CoCOM257867101$95150.0%
Kingdom of Norway Ministry ofSPONSORED ADR85771P102$95000.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$91600.0%
Dime Community Bancshares Inc(DCOMUSD)COM253922108$95000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$10830.0%
Snyder's-Lance IncCOM833551104$102820.0%
TriState Capital Holdings IncNone89678F100$107000.0%
JP Morgan ETNs(AMJEUR)ALERIAN ML ETN46625H365$103000.0%
Charles Schwab Investment Management Inc(SCHB)US BRD MKT ETF808524102$102000.0%
Tortoise Capital Advisors LLCCOM89147L100$103240.0%
Honda Motor Co Ltd(HMC)AMERN SHS438128308$103880.0%
WisdomTree Asset Management Inc(DXJ)JAPN HEDGE EQT97717W851$102500.0%
iShares ETFs(IBB)NASDQ BIOTEC ETF464287556$10400.0%
Columbia Property Trust Inc(CXPUSD)COM NEW198287203$104650.0%
Dorman Products Inc(DORM)COM258278100$101820.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$10250.0%
Carter's Inc(CRI)COM146229109$111000.0%
ProShare Advisors LLC(TBF)SHRT 20+YR TRE74347X849$115000.0%
Cohen & Steers Capital Management Inc(XRNPX)COM19247X100$115290.0%
SSgA Funds Management Inc(XLP)SBI CONS STPLS81369Y308$112000.0%
Southwestern Energy Co(SWN1EUR)COM845467109$119000.0%
Tesla Motors Inc(TSLA)COM88160R101$11500.0%
Western Digital Corp(WDC)COM958102105$112390.0%
Wynn Resorts Ltd(WYNN)COM983134107$111200.0%
Tyco International PlcSHSG91442106$112500.0%
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