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13F-HR filed by First Interstate Bank

First Interstate Bank filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 703 holding rows worth $471,374,000.

Accession
0001125727-18-000004
Filed
2018-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 918 entries on the cover page, a total value of $471,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,374,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEALTHSOUTH CORP421924309COM NEW379$19,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS641$18,000thousands by filing date
WESTERN DIGITAL CORP958102105COM223$18,000thousands by filing date
DYCOM INDS INC COM267475101Stock165$18,000thousands by filing date
FIVE BELOW INC COM33829M101Stock277$18,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock80$18,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock1,275$18,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT850$18,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM350$18,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM1,281$18,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock355$17,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock125$17,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN670$17,000thousands by filing date
EATON VANCE TAX-MANAGED GLOB27829F108COM1,769$17,000thousands by filing date
OIL STS INTL INC678026105COM611$17,000thousands by filing date
ENSIGN GROUP INC29358P101COM759$17,000thousands by filing date
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF350$17,000thousands by filing date
UMB FINL CORP902788108COM236$17,000thousands by filing date
VIASAT INC92552V100COM228$17,000thousands by filing date
CALAVO GROWERS INC128246105COM205$17,000thousands by filing date
PRICELINE GRP INC741503403COM NEW10$17,000thousands by filing date
MEXICO EQUITY & INCOME FD592834105COM1,700$17,000thousands by filing date
Tesla Motors, Inc88160R101COM50$16,000thousands by filing date
AXONENTERPRISEINC05464C101STOK609$16,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock490$16,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock216$16,000thousands by filing date
FLOWSERVE CORP34354P105COM390$16,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM400$16,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM298$16,000thousands by filing date
U S SILICA HLDGS INC90346E103COM477$16,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM254$16,000thousands by filing date
Vanguard Value ETF922908744SHS144$15,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock200$15,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock200$15,000thousands by filing date
MASCO CORP574599106COM351$15,000thousands by filing date
KOHLS CORP500255104COM274$15,000thousands by filing date
PREMIER INC74051N102CL A510$15,000thousands by filing date
TRIANGLE CAP CORP895848109COM1,632$15,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM656$15,000thousands by filing date
TEMPLETON GLOBAL INCOME FD880198106COM2,321$15,000thousands by filing date
Charles Schwab Corp808513105COM278$14,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock234$14,000thousands by filing date
BEST BUY INC COM086516101Stock200$14,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock500$14,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS1,850$14,000thousands by filing date
WINNEBAGO INDS INC974637100COM256$14,000thousands by filing date
NORDSTROM INC655664100COM295$14,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK361$14,000thousands by filing date
NATUS MEDICAL INC639050103COM374$14,000thousands by filing date
HARRIS CORP INC413875105COM100$14,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM258$14,000thousands by filing date
SNYDERS LANCE INC833551104COM282$14,000thousands by filing date
PROSHARES TR74348A160ULTRAPRO SHORT Q650$14,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH120$13,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock148$13,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock190$13,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT76$13,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT75$13,000thousands by filing date
INTERFACE INC458665304COM535$13,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A292$13,000thousands by filing date
WELLS FARGO & CO949746804PERP PFD CNV A10$13,000thousands by filing date
SUNTRUST BANKS INC867914103COM203$13,000thousands by filing date
NVIDIA Corp67066G104COM62$12,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock400$12,000thousands by filing date
FABRINET SHSG3323L100Stock410$12,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock946$12,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock176$12,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM353$12,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM282$12,000thousands by filing date
CARTERS INC146229109COM100$12,000thousands by filing date
FLIR SYS INC302445101COM250$12,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common846$12,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM125$11,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT600$11,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock50$11,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock114$11,000thousands by filing date
RAYONIER INC COM754907103REIT360$11,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW200$11,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL145$11,000thousands by filing date
COHEN & STEERS REIT AND PREFER19247X100COM529$11,000thousands by filing date
PROSHARES TR74347X849INDX FD500$11,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR500$11,000thousands by filing date
FITBIT INC33812L102CL A2,000$11,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK130$10,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM511$10,000thousands by filing date
FIRST SOLAR INC COM336433107Stock150$10,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock59$10,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT157$10,000thousands by filing date
CONDUENT INC206787103COM648$10,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS100$10,000thousands by filing date
BIOTELEMETRY INC090672106COM340$10,000thousands by filing date
NUVASIVE INC670704105COM169$10,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A185$10,000thousands by filing date
PRAXAIR INC74005P104COM63$10,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM100$10,000thousands by filing date
QORVO INC COM74736K101Stock136$9,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock522$9,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock160$9,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock91$9,000thousands by filing date
OLD REP INTL CORP COM680223104Stock400$9,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A295$9,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM223$9,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM45$9,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART2,000$9,000thousands by filing date
PETROBRAS ARGENTINA SA-B71646J109CMN682$9,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C110$9,000thousands by filing date
EOG RES INC COM26875P101Stock70$8,000thousands by filing date
KEYCORP COM493267108Stock387$8,000thousands by filing date
BERKLEY W R CORP COM084423102Stock105$8,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF200$8,000thousands by filing date
SCHEIN HENRY INC806407102COM110$8,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock400$8,000thousands by filing date
FINANCIAL ENGINES INC317485100COM272$8,000thousands by filing date
GENUINE PARTS CO COM372460105Stock70$7,000thousands by filing date
MACYS INC COM55616P104Stock275$7,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock144$7,000thousands by filing date
AFLAC INC COM001055102Stock85$7,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock189$7,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock74$7,000thousands by filing date
ONE GAS INC COM68235P108Stock100$7,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM318$7,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A100$7,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS162$6,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock54$6,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock53$6,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock417$6,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF78$6,000thousands by filing date
MASTEC INC COM576323109Stock113$6,000thousands by filing date
CHEMOURS CO COM163851108Stock115$6,000thousands by filing date
BLACK HILLS CORP COM092113109Stock100$6,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM90$6,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR200$6,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW250$6,000thousands by filing date
TRANSCANADA CORP89353D107COM117$6,000thousands by filing date
PENNEY J C INC708160106COM2,000$6,000thousands by filing date
MORGAN STANLEY ASIA PAC FD I61744U106COM350$6,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM160$5,000thousands by filing date
ALCOA CORP COM013872106Stock102$5,000thousands by filing date
NNN REIT INC COM637417106REIT116$5,000thousands by filing date
CNH INDL N V SHSN20944109Stock382$5,000thousands by filing date
CMS ENERGY CORP COM125896100Stock116$5,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock100$5,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock70$5,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock83$5,000thousands by filing date
BRF SA10552T107SPONSORED ADR400$5,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF105$5,000thousands by filing date
TIMKEN CO887389104COM100$5,000thousands by filing date
TIME WARNER INC887317303COM NEW53$5,000thousands by filing date
LENNAR CORP CL B526057302Stock105$5,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW146$5,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM900$5,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW369$5,000thousands by filing date
BIOVERATIV INC09075E100COM95$5,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT32$4,000thousands by filing date
TRIPADVISOR INC896945201COM125$4,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM65$4,000thousands by filing date
SCANA CORP NEW80589M102COM100$4,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK245$4,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 5154$4,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM35$3,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR603$3,000thousands by filing date
KINROSS GOLD CORP496902404COM750$3,000thousands by filing date
D R HORTON INC COM23331A109Stock62$3,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock39$3,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock34$3,000thousands by filing date
ROSS STORES INC COM778296103Stock40$3,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR20$3,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock22$3,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A65$3,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW17$3,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM150$3,000thousands by filing date
HCA Healthcare Inc40412C101COM25$2,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT55$2,000thousands by filing date
FMC CORP COM NEW302491303Stock20$2,000thousands by filing date
KROGER CO COM501044101Stock76$2,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock20$2,000thousands by filing date
TYSON FOODS INC CL A902494103Stock20$2,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock57$2,000thousands by filing date
GENERAC HLDGS INC368736104COM50$2,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM37$2,000thousands by filing date
FOOT LOCKER INC344849104COM50$2,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM135$2,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK1,000$2,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM46$2,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A96$2,000thousands by filing date
CORINDUS VASCULAR ROBOTICS I218730109COM2,000$2,000thousands by filing date
EDISON INTL COM281020107Stock20$1,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock20$1,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock20$1,000thousands by filing date
HELMERICH & PAYNE INC423452101COM20$1,000thousands by filing date
UNDER ARMOUR INC904311206CL C100$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A100$1,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER50$1,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM64$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM250$1,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW158$1,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM106$1,000thousands by filing date
FONAR CORP344437405COM NEW40$1,000thousands by filing date
ADVANSIX INC00773T101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW22$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
AQUABOUNTY TECHNOLOGIES INC03842K200COM NEW56$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL ORDG7945E105COM2,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001125727-18-000004this filing2018-02-13acceptance time not in the bulk data set