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State of Alaska, Department of Revenue

Q1 2014 Holdings

Filed 2014-04-14 | 204 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbvie Inc(ABBV)COM00287Y109$419.0K8,1605.7%
Corporate Office Pptys TR(CDP)SH BEN INT22002T108$1.3M49,87018.1%
Cubesmart(CUBE)COM229663109$1.7M99,38023.2%
Conocophillips(COP)COM20825C104$3.4M47,69545.7%
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