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First Interstate Bank

Q1 2017 Holdings

Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Time Warner IncCOM NEW887317303$3300.0%
Starwood Property Trust Inc(STWD)COM85571B105$31400.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$3350.0%
Allscripts Healthcare Solution(MDRX)COM01988P108$32450.0%
First Solar Inc(FSLR)COM336433107$41500.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$4600.0%
First American Financial Corp(FAF)COM31847R102$41100.0%
Motorola Solutions Inc(MSI)COM NEW620076307$4480.0%
Bank of Nova Scotia(BNS)COM064149107$4700.0%
CNH Industrial NV(CNH)SHSN20944109$43820.0%
Nasdaq Inc(NDAQ)COM631103108$4560.0%
Boston Scientific Corp(BSX)COM101137107$41660.0%
Chemours Co(CC)COM163851108$41150.0%
CenterPoint Energy Inc(CNP)COM15189T107$41600.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$41,0400.0%
Barclays Bank PLCADR PFD SR 506739H362$41540.0%
United States Commodities Fund LLC(USL)UNIT BEN INT91288V103$42000.0%
Pitney Bowes Inc(PBI)COM724479100$43000.0%
Hartford Financial Services Gr(HIG)COM416515104$4830.0%
eBay Inc(EBAY)COM278642103$41300.0%
Entergy Corp(ETR)COM29364G103$4550.0%
Brookfield Asset Management InCL A LTD VT SH112585104$51390.0%
Tableau Software Inc(DATA)CL A87336U105$51000.0%
Eagle Materials Inc(EXP)COM26969P108$5540.0%
Mexico Equity & Income Fund In(MXE)None592834105$55000.0%
TripAdvisor Inc(TRIP)COM896945201$51250.0%
Morgan Stanley Funds ed-EnCOM61744U106$53500.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$51020.0%
Pennsylvania Real Estate InvesSH BEN INT709102107$53000.0%
Dollar General Corp(DG)COM256677105$5740.0%
Anthem Inc(ELV)COM036752103$5280.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$51000.0%
CMS Energy Corp(CMS)COM125896100$51160.0%
Broadridge Financial Solutions(BR)COM11133T103$5740.0%
BlackRock Fund Advisors(EFG)EAFE GRWTH ETF464288885$5780.0%
BHP Billiton Ltd(BHP)SPONSORED ADR088606108$51350.0%
Timken Co(TKR)COM887389104$51000.0%
SK Telecom Co LtdSPONSORED ADR78440P108$52000.0%
Tsmc(TSM)SPONSORED ADR874039100$51620.0%
Harley-Davidson Inc(HOG)COM412822108$61000.0%
Rogers Communications Inc(RCI)CL B775109200$61440.0%
Kroger Co(KR)COM501044101$62050.0%
MoneyGram International Inc(MGIEUR)COM NEW60935Y208$63690.0%
Shire PLCSPONSORED ADR82481R106$6360.0%
Huntington Bancshares Inc(HBAN)COM446150104$64170.0%
CBS CorpCL B124857202$6820.0%
BlackRock Fund Advisors(GBF)GOV/CRED BD ETF464288596$6550.0%
Aflac Inc(AFL)COM001055102$6850.0%
PayPal Holdings Inc(PYPL)COM70450Y103$61300.0%
Suncor Energy Inc(SU)COM867224107$61890.0%
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