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First Interstate Bank

Q2 2017 Holdings

Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard ETF(VGK)FTSE EUROPE ETF922042874$112000.0%
Interface Inc(TILE)COM458665304$115350.0%
Advanced Energy Industries Inc(AEIS)COM007973100$111760.0%
Harris CorpCOM413875105$111000.0%
FirstCash IncCOM33767D105$122040.0%
Imax Corp(IMAX)COM45245E109$125660.0%
Bioverativ IncNone09075E100$121920.0%
CenturyLink Inc(CTLEUR)COM156700106$125200.0%
Winnebago Industries Inc(WGO)COM974637100$123410.0%
Allison Transmission Holdings(ALSN)COM01973R101$123310.0%
Simon Property Group Inc(SPG)COM828806109$12760.0%
BlackRock Fund Advisors(IBB)NASDQ BIOTEC ETF464287556$12400.0%
MakeMyTrip Ltd(MMYT)NoneV5633W109$134000.0%
Lamb Weston Holdings Inc(LW)COM513272104$133000.0%
International Paper Co(IP)COM460146103$132340.0%
Pacific Investment Management Co LLC1-3YR USTREIDX72201R106$132660.0%
Watts Water Technologies Inc(WTS)CL A942749102$132000.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$135000.0%
Wells Fargo & Company(WFC)PERP PFD CNV A949746804$13100.0%
Teva Pharmaceutical Industries(TEVA)SPONSORED ADR881624209$133880.0%
SunTrust Banks IncCOM867914103$132230.0%
John Hancock Advisers LLC(BTO)SH BEN INT NEW409735206$144000.0%
Alps ETFs(AMLPUSD)ALERIAN MLP00162Q866$141,2000.0%
AvalonBay Communities Inc(AVB)COM053484101$14750.0%
United States Commodities Fund LLC(USCI)COMM IDX FND911717106$143730.0%
Natus Medical IncCOM639050103$143740.0%
Vanguard ETF(VTV)VALUE ETF922908744$141440.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$141800.0%
Calavo Growers Inc(CVGW)COM128246105$142050.0%
II-VI IncCOM902104108$144000.0%
Whole Foods Market IncCOM966837106$143300.0%
BJ's Restaurants Inc(BJRI)COM09180C106$143750.0%
NCR Corp(VYX)COM62886E108$153770.0%
Hill-Rom Holdings Inc(HRC)COM431475102$151900.0%
Garmin Ltd(GRMN)SHSH2906T109$153000.0%
SPX Flow IncCOM78469X107$154200.0%
DXC Technology Co(DXC)None23355L106$151930.0%
Methode Electronics Inc(MEI)COM591520200$153610.0%
AMC Networks Inc(AMCX)CL A00164V103$152780.0%
Dycom Industries Inc(DY)COM267475101$151650.0%
Eaton Vance Funds ed-end/U(XEXGX)COM27829F108$161,7690.0%
AllianceBernstein Holding LP(AB)UNIT LTD PARTN01881G106$166700.0%
Dorman Products Inc(DORM)COM258278100$161930.0%
Dover Corp(DOV)COM260003108$162000.0%
Enbridge Energy Partners LPCOM29250R106$161,0200.0%
Ferrellgas Partners LPUNIT LTD PART315293100$163,4000.0%
Five Below Inc(FIVE)COM33829M101$163160.0%
Nomura Funds ed-End(JOF)COM47109U104$161,4000.0%
Quest Diagnostics Inc(DGX)COM74834L100$161440.0%
American Industrial Partners(1RG)None749527107$165920.0%
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