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First Interstate Bank

Q4 2015 Holdings

Filed 2016-02-02 | 822 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lumentum Holdings Inc(LITE)COM55024U109$050.0%
Newmont Mining Corp(NEM)COM651639106$0210.0%
W&T Offshore Inc(WTI)COM92922P106$02000.0%
TimkenSteel Corp(MTUS)COM887399103$0500.0%
Penn West Petroleum LtdCOM707887105$02000.0%
Peabody Energy CorpCOM NEW704549203$0160.0%
Diana Containerships IncCOMY2069P101$05060.0%
California Resources CorpCOM13057Q107$01710.0%
Viavi Solutions Inc(VIAV)COM925550105$0250.0%
Rayonier Advanced Materials In(RYAM)COM75508B104$11020.0%
Invesco PowerShares Capital Management LLCWNDRHLL CLN EN73935X500$12300.0%
Frontier Communications CorpCOM35906A108$11560.0%
Friedman Industries Inc(FRD)COM358435105$12000.0%
Talen Energy CorpCOM87422J105$11320.0%
Diana Shipping IncCOMY2066G104$12000.0%
Seadrill LtdSHSG7945E105$14000.0%
Mallinckrodt PLCSHSG5785G107$1120.0%
Liberty Global PLCLILAC SHS CL CG5480U153$1120.0%
Babcock & Wilcox Enterprises I(BWEUR)COM05614L100$1310.0%
Cellcom Israel Ltd(CEL)SHSM2196U109$12000.0%
Delphi Automotive PLCSHSG27823106$1130.0%
Yankuang Group Co LtdSPON ADR H SHS984846105$12000.0%
WPX Energy IncCOM98212B103$1990.0%
Liberty Interactive Corp QVC GLBT VENT COM A53071M880$1130.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$1110.0%
Legacy Reserves LPUNIT LP INT524707304$14000.0%
Columbia Pipeline Group IncCOM198280109$1410.0%
Las Vegas Sands Corp(LVS)COM517834107$1300.0%
Communications Sales & LeasingCOM20341J104$1600.0%
StarzCOM SER A85571Q102$1230.0%
Crestwood Equity Partners LPUNIT LTD PARTNER226344208$1500.0%
United Rentals Inc(URI)COM911363109$180.0%
Alcatel-LucentSPONSORED ADR013904305$12070.0%
Chemours Co(CC)COM163851108$12540.0%
Kyocera CorpCOM002444107$11000.0%
Aegon NVNY REGISTRY SH007924103$12190.0%
NiSource Inc(NI)COM65473P105$1410.0%
Agilent Technologies Inc(A)COM00846U101$1280.0%
Loews Corp(DOEUR)COM25271C102$21000.0%
Babcock & Wilcox Co(BWXT)COM05605H100$2620.0%
MoneyGram International Inc(MGIEUR)COM NEW60935Y208$23690.0%
BlackRock Fund Advisors(EWZ)MSCI BRZ CAP ETF464286400$21000.0%
Bank of Montreal(BMO)COM063671101$2300.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$2680.0%
Liberty Media CorpCOM SER C531229300$2460.0%
Xcel Energy Inc(XEL)COM98389B100$2470.0%
WR Grace & CoCOM38388F108$2220.0%
Janus Capital Group IncCOM47102X105$21600.0%
Weyerhaeuser Co(WY)COM962166104$2610.0%
Sonoco Products Co(SON)COM835495102$2380.0%
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