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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
SK Telecom Co LtdSPONSORED ADR78440P108$42000.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$45000.0%
Diplomat Pharmacy Inc(DPLOEUR)COM25456K101$41500.0%
SAP SE(SAP)SPON ADR803054204$4480.0%
Scholastic Corp(SCHL)COM807066105$41000.0%
Williams Cos IncCOM UNIT LTD PAR96949L105$41730.0%
Eagle Materials Inc(EXP)COM26969P108$4540.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4500.0%
ING Groep NV(ING)SPONSORED ADR456837103$43180.0%
Sun Communities Inc(SUI)COM866674104$4590.0%
Anthem Inc(ELV)COM036752103$4280.0%
First American Financial Corp(FAF)COM31847R102$41100.0%
Gentex Corp(GNTX)COM371901109$42240.0%
Arthur J Gallagher & Co(AJG)COM363576109$4800.0%
BRF SA(P5Y)SPONSORED ADR10552T107$43000.0%
Brookfield Asset Management InCL A LTD VT SH112585104$51390.0%
ADT CorpCOM00101J106$51250.0%
Axiall CorpCOM05463D100$52080.0%
Aflac Inc(AFL)COM001055102$5850.0%
Vanguard ETF(VYM)HIGH DIV YLD921946406$5740.0%
Morgan Stanley Funds ed-EnCOM61744U106$53500.0%
Freeport-McMoRan Inc(FCX)CL B35671D857$54820.0%
Signet Jewelers Ltd(SIG)SHSG81276100$5420.0%
Nuveen Closed-End Funds(NUV)COM670928100$54630.0%
Harley-Davidson Inc(HOG)COM412822108$51000.0%
Reynolds American IncCOM761713106$51000.0%
CNH Industrial NV(CNH)SHSN20944109$57640.0%
L-3 Communications Holdings InCOM502424104$5450.0%
Golar LNG Ltd(GLNG)SHSG9456A100$53000.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$5900.0%
BlackRock Fund Advisors(IVW)S&P 500 GRWT ETF464287309$5470.0%
Shire PLCSPONSORED ADR82481R106$5300.0%
Marvell Technology Group Ltd(MRVL)ORDG5876H105$55000.0%
Rite Aid CorpCOM767754104$56500.0%
SunTrust Banks IncCOM867914103$51250.0%
Tableau Software Inc(DATA)CL A87336U105$51000.0%
BlackRock Fund Advisors(EFV)EAFE VALUE ETF464288877$61390.0%
One Gas Inc(OGS)COM68235P108$61000.0%
KA Fund Advisors LLC(KYN)COM486606106$63610.0%
Deckers Outdoor Corp(DECK)COM243537107$6920.0%
Laboratory Corp of America HolCOM NEW50540R409$6530.0%
Icon PLC(ICLR)SHSG4705A100$6740.0%
Huntington Bancshares Inc(HBAN)COM446150104$66090.0%
Priceline Group IncCOM NEW741503403$650.0%
Universal Health Realty Income(UHT)SH BEN INT91359E105$61000.0%
United States Steel Corp(USX1)COM912909108$63530.0%
Mosaic Co(MOS)COM61945C103$62300.0%
Silicon Motion Technology Corp(SIMO)SPONSORED ADR82706C108$61500.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$66000.0%
Anadarko Petroleum Corp(APC3EUR)COM032511107$71600.0%
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