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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
Quad hics Inc(QUAD)None747301109$136350.0%
Bank of Montreal(BMO)COM063671101$131590.0%
TechnipFMC PLC(FTI)COMG87110105$133970.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$133520.0%
Range Resources Corp(RRC)COM75281A109$138090.0%
Wynn Resorts Ltd(WYNN)COM983134107$131000.0%
Summit Hotel Properties Inc(INN)COM866082100$139490.0%
Altra Industrial Motion Corp(AIMCUSD)COM02208R106$133110.0%
Cincinnati Financial Corp(CINF)COM172062101$131720.0%
Mgic Investment Corp(MTG)COM552848103$139700.0%
Douglas Dynamics Inc(PLOW)COM25960R105$132980.0%
Ishares(IXC)GLOBAL ENERG ETF464287341$133320.0%
Philips Elec(kon)(PHG)NY REG SH NEW500472303$132720.0%
Cohen & Steers Capital Management Inc(RFI)COM19247R103$131,0300.0%
Cameco Corp(CCJ)COM13321L108$131,1340.0%
Cargurus Inc(CARG)None141788109$132300.0%
Beneficial Bancorp IncCOM08171T102$137440.0%
Brookfield Asset Management InCL A LTD VT SH112585104$132870.0%
Easterly Government PropertiesCOM27616P103$136500.0%
ImmunoGen Inc(IMGNEUR)COM45253H101$131,3590.0%
Graham Holdings Co(GHC)COM384637104$13220.0%
Knowles Corp(KN)COM49926D109$148370.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$148800.0%
Ishares(SLV)ISHARES46428Q109$149850.0%
Uniti Group IncCOM91325V108$146970.0%
Wells Fargo Funds ed-end/U(XEADX)WF INC OPPTY FD94987B105$141,7800.0%
Rfps Management Co II LP(RES)COM749660106$148750.0%
Sage Therapeutics Inc(SG7)COM78667J108$14990.0%
Americas Mining Corp ed St(SCCO)COM84265V105$143240.0%
Michael Kors Holdings LtdSHSG60754101$142100.0%
Tekla Healthcare(HQH)SH BEN INT87911J103$146170.0%
Prestige Consumer Healthcare I(PBH)COM74112D101$143800.0%
Pacific Investment Management Co LLC(PTY)COM72201B101$147700.0%
Perficient Inc(PRFTUSD)COM71375U101$145350.0%
Vera Bradley Inc(VRA)COM92335C106$149350.0%
Torchmark CorpCOM891027104$151740.0%
Relx PLC(RELX)SPONSORED ADR759530108$157000.0%
Vornado Realty Trust(VNO)SH BEN INT929042109$152060.0%
Voya Investment Management(IGA)COM92912R104$151,2870.0%
Signet Jewelers LTD(SIG)SHSG81276100$152250.0%
Saia Inc(SAIA)COM78709Y105$151900.0%
SSgA Funds Management Inc(SLY)S&P 600 SML CAP78464A813$152000.0%
Fabrinet(FN)SHSG3323L100$153300.0%
Columbia Bank MHC(CLBK)None197641103$158700.0%
Jefferies Financial Group Inc(JEF)COM47233W109$156650.0%
Fox Factory Holding Corp(FOXF)None35138V102$152100.0%
KLX IncCOM482539103$152400.0%
Ishares Trust(EMB)JPMORGAN USD EMG464288281$151370.0%
DaVita Inc(DVA)COM23918K108$152100.0%
Bluebird Bio IncCOM09609G100$151020.0%
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