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First Hawaiian Bank

Q3 2018 Holdings

Filed 2018-10-16 | 2505 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Taubman Centers Inc(TCO)COM876664103$284600.0%
Natus Medical IncCOM639050103$298040.0%
Martin Marietta Materials Inc(MLM)COM573284106$291570.0%
Eaton Vance Funds ed-end/U(EOI)COM278274105$291,8010.0%
Magnus Holdings Co Ltd(GOLF)COM005098108$291,0520.0%
Intrexon CorpCOM46122T102$291,7000.0%
BlackRock Fund Advisors(IEUR)CORE MSCI EURO46434V738$296000.0%
BJ's Restaurants Inc(BJRI)COM09180C106$294070.0%
QTS Realty Trust Inc(QTS)COM CL A74736A103$307000.0%
Cohen & Steers Capital Management IncCOM19248M103$303,2200.0%
John Wiley & Sons Inc(WLY)CL A968223206$304930.0%
Colfax CorpCOM194014106$308280.0%
Cohen & Steers Capital Management Inc(PSF)COM19248Y107$301,1250.0%
Brinker International Inc(EAT)COM109641100$316700.0%
Electronics For Imaging Inc(EFII)COM286082102$318890.0%
Stepan Co(SCL)COM858586100$313510.0%
Murphy USA Inc(MUSA)COM626755102$313580.0%
LegacyTexas Financial Group InCOM52471Y106$327600.0%
Assured Guaranty Ltd(AGO)COMG0585R106$327550.0%
Antero Resources Corp(AR)COM03674X106$321,8340.0%
GrubHub IncCOM400110102$322280.0%
Euronet Worldwide Inc(EEFT)COM298736109$323200.0%
WR Grace & CoCOM38388F108$324480.0%
WisdomTree Asset Management Inc(HEDJ)EUROPE HEDGED EQ97717X701$325050.0%
ITT Inc(ITT)COM45073V108$325250.0%
Carnival PLC(CUK)ADR14365C103$325080.0%
DexCom Inc(DXCM)COM252131107$322250.0%
Compass Diversified Holdings(CODI)SH BEN INT20451Q104$321,7600.0%
Heritage Financial Corp(HFWA)COM42722X106$339510.0%
Rockwell Collins IncCOM774341101$332340.0%
TravelCenters of America LLCCOM894174101$345,8910.0%
Rio Tinto PLCCOM900435108$3416,0000.0%
Deckers Outdoor Corp(DECK)COM243537107$342900.0%
Gabelli Funds ed-end(GAB)COM362397101$345,1840.0%
Brown-Forman Corp(BF/B)CL B115637209$356890.0%
Legg Mason Partners Fund Advisor LLC(HIX)COM95766J102$355,4640.0%
Liberty Media Corp(LM05)COM SER A FRMLA531229870$359710.0%
Sterling Bancorp(STL)COM85917A100$351,5800.0%
Rollins Inc(ROL)COM775711104$366000.0%
athenahealth IncCOM04685W103$362700.0%
First Republic Bank(FRCB)COM33616C100$363750.0%
Amedisys Inc(AMED)COM023436108$362850.0%
Brixmor Property Group Inc(BRX)COM11120U105$362,0800.0%
Guggenheim ETFs(GOF)COM SBI40167F101$361,7290.0%
Dime Community Bancshares Inc(DCOMUSD)COM253922108$372,0560.0%
Verint Systems Inc(VTY)COM92343X100$377320.0%
Manulife Financial Corp(MFC)COM56501R106$372,0560.0%
Urban Edge Properties(UE)COM91704F104$371,6830.0%
Marvell Tech Group(MRVL)ORDG5876H105$371,9290.0%
TreeHouse Foods Inc(THS)COM89469A104$377700.0%
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