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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
Kla-Tencor Corp(KLAC)COM482480100$2320.0%
WR Grace & CoCOM38388F108$2220.0%
Starwood Property Trust Inc(STWD)COM85571B105$21100.0%
M&T Bank Corp(MTB)COM55261F104$2200.0%
Las Vegas Sands Corp(LVS)COM517834107$2300.0%
Summit Materials Inc(7SU)CL A86614U100$21010.0%
Janus Capital Group IncCOM47102X105$21600.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$2200.0%
Liberty Media CorpCOM SER C531229300$2460.0%
Timken Co(TKR)COM887389104$31000.0%
Regal Entertainment GroupCL A758766109$31540.0%
Banco Santander SA(SAN)ADR05964H105$36900.0%
SM Energy Co(SM)COM78454L100$31500.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$3870.0%
Seagate Technology PLC(STX)SHSG7945M107$3990.0%
Weatherford International PLC(WFRD)ORD SHSG48833100$34290.0%
Keyw Holding CorpCOM493723100$35000.0%
Endurance Specialty Holdings LSHSG30397106$3520.0%
Rockwell Collins IncCOM774341101$3360.0%
BlackRock Fund Advisors(AGG)CORE US AGGBD ET464287226$3240.0%
BlackRock Fund Advisors(EWC)MSCI CDA ETF464286509$31200.0%
BlackRock Fund Advisors(EWZ)MSCI BRZ CAP ETF464286400$31000.0%
State Street ETF(SDY)S&P DIVID ETF78464A763$3360.0%
Van Eck Associates CorpAFRICA ETF57060U787$31700.0%
eBay Inc(EBAY)COM278642103$31300.0%
ProShares ETFs(TBT)PSHS ULTSH 20YRS74347B201$3870.0%
United States Commodities ETFs(USL)UNIT BEN INT91288V103$32000.0%
Jones Lang LaSalle Inc(JLL)COM48020Q107$3220.0%
St Jude Medical IncCOM790849103$3570.0%
Halyard Health IncCOM40650V100$3940.0%
Boston Scientific Corp(BSX)COM101137107$31660.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$32450.0%
Embraer SA(EMBJ)SP ADR REP 4 COM29082A107$31000.0%
First Trust Advisors LP(TDIV)NASD TECH DIV33738R118$31250.0%
AMC Networks Inc(AMCX)CL A00164V103$3390.0%
First American Financial Corp(FAF)COM31847R102$41100.0%
Arthur J Gallagher & Co(AJG)COM363576109$4800.0%
Anthem Inc(ELV)COM036752103$4280.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$45000.0%
LivaNova PLC(LIVN)SHSG5509L101$4710.0%
Nasdaq Inc(NDAQ)COM631103108$4560.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$41500.0%
Meridian Bioscience Inc(MR4)COM589584101$42000.0%
SK Telecom Co LtdSPONSORED ADR78440P108$42000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4500.0%
Regions Financial Corp(RF)COM7591EP100$45220.0%
Petrobras International BraspeSPONS ADR71646J109$46820.0%
Broadridge Financial Solutions(BR)COM11133T103$4740.0%
Eagle Materials Inc(EXP)COM26969P108$4540.0%
ING Groep NV(ING)SPONSORED ADR456837103$43180.0%
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