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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
Sprouts Farmers Market Inc(SFM)COM85208M102$114740.0%
Kayne Anderson ed-end(KYN)COM486606106$115110.0%
Martin Marietta Materials Inc(MLM)COM573284106$11500.0%
Harris CorpCOM413875105$111000.0%
Western Refining IncCOM959319104$113190.0%
Wells Fargo & Company(WFC)PERP PFD CNV A949746804$12100.0%
Watts Water Technologies Inc(WTS)CL A942749102$122000.0%
BlackRock Fund Advisors(IBB)NASDQ BIOTEC ETF464287556$12400.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$123820.0%
State Street ETF(GLD)GOLD SHS78463V107$121000.0%
Mobileye NVORD SHSN51488117$122000.0%
Denbury Resources Inc(DNREUR)COM NEW247916208$124,7000.0%
ProShare Advisors LLC(TBF)SHRT 20+YR TRE74347X849$125000.0%
Teva Pharmaceutical Industries(TEVA)ADR881624209$123880.0%
JC Penney Co IncCOM708160106$122,0000.0%
United States Steel Corp(USX1)COM912909108$123530.0%
Whole Foods Market IncCOM966837106$124100.0%
CME Group Inc(CME)COM12572Q105$121020.0%
CenturyLink Inc(CTLEUR)COM156700106$125200.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$125000.0%
BroadSoft IncCOM11133B409$133290.0%
Simon Property Group Inc(SPG)COM828806109$13760.0%
WisdomTree Asset Management Inc(DXJ)JAPN HEDGE EQT97717W851$132500.0%
Old Republic International Cor(ORI)COM680223104$136300.0%
Hill-Rom Holdings Inc(HRC)COM431475102$131900.0%
Lamb Weston Holdings Inc(LW)None513272104$133000.0%
Hologic Inc(HOLX)COM436440101$133120.0%
Kimco Realty Corp(KIM)COM49446R109$136000.0%
Taser International IncCOM87651B104$146090.0%
Tractor Supply Co(TSCO)COM892356106$142000.0%
Wynn Resorts Ltd(WYNN)COM983134107$141200.0%
Five Below Inc(FIVE)COM33829M101$143160.0%
Tesla Inc(TSLA)COM88160R101$14500.0%
Priceline Group IncCOM NEW741503403$1480.0%
Balchem Corp(BCPC)COM057665200$141740.0%
Ensign Group Inc(ENSG)COM29358P101$147590.0%
II-VI IncCOM902104108$144000.0%
Quest Diagnostics Inc(DGX)COM74834L100$141440.0%
Franklin Advisers IncCOM880198106$152,3210.0%
MetLife Inc(MET)COM59156R108$152780.0%
Eaton Vance Management(XEXGX)COM27829F108$151,7690.0%
Dycom Industries Inc(DY)COM267475101$151650.0%
Garmin Ltd(GRMN)SHSH2906T109$153000.0%
Natus Medical IncCOM639050103$153740.0%
Thomas H Lee Partners LP(PRTY1EUR)None702149105$151,0550.0%
FTI Consulting Inc(FCN)COM302941109$153570.0%
BJ's Restaurants Inc(BJRI)COM09180C106$153750.0%
Cathay General Bancorp(CATY)COM149150104$153990.0%
Baxter International Inc(BAX)COM071813109$163000.0%
Albany Molecular Research IncCOM012423109$161,1140.0%
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