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State of Alaska, Department of Revenue

Q4 2017 Holdings

Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old Natl Bancorp IND(ONB)COM680033107$46526,6780.0%
WEX Inc(WEX)COM96208T104$4653,3000.0%
Great Westn Bancorp Inc(GWB)COM391416104$46611,7110.0%
Aerojet Rocketdyne Hldgs Inc(AJRDEUR)COM007800105$46614,9570.0%
Hope Bancorp Inc(HOPE)COM43940T109$46725,6120.0%
RLI Corp(RLI)COM749607107$4687,7200.0%
Cabot Microelectronics Corp(CCMPEUR)COM12709P103$4735,0370.0%
Sanmina Corporation(SANM)COM801056102$47314,3440.0%
Myriad Genetics Inc(MYGN)COM62855J104$47313,7920.0%
Commscope Hldg Co Inc(VISN)COM20337X109$47512,6000.0%
Fortinet Inc(FTNT)COM34959E109$47610,9000.0%
Healthequity Inc(HQY)COM42226A107$47810,2480.0%
Toll Brothers Inc(TOL)COM889478103$47910,0000.0%
CVB Finl Corp(CVBF)COM126600105$48020,4070.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$4818,3800.0%
UGI Corp New(UGI)COM902681105$48310,3000.0%
Wageworks Inc(WAGE)COM930427109$4907,9120.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$49120,4640.0%
Mercury SYS Inc(MRCY)COM589378108$4929,5860.0%
Godaddy Inc(GDDY)CL A380237107$4929,8000.0%
Signature BK New York N Y(SBNY)COM82669G104$4933,6000.0%
South Jersey Inds Inc(SJIEUR)COM838518108$49415,8300.0%
Madden Steven LTD(SHOO)COM556269108$49510,6070.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$4966,4000.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$50112,4000.0%
Childrens PL Inc(PLCE)COM168905107$5043,4680.0%
Zayo Group Hldgs IncCOM98919V105$50413,7000.0%
Manpowergroup Inc(MAN)COM56418H100$5044,0000.0%
Tupperware Brands Corp(TUP)COM899896104$5048,0700.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$50415,6000.0%
Unifirst Corp Mass(UNF)COM904708104$5063,0690.0%
Coherent Inc(COHREUR)COM192479103$5071,8000.0%
Proto Labs Inc(PRLB)COM743713109$5084,9340.0%
Toro Co(TTC)COM891092108$5087,8000.0%
PTC Inc(PTC)COM69370C100$5108,4000.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$51010,1000.0%
Balchem Corp(BCPC)COM057665200$5126,3640.0%
Donaldson Inc(DCI)COM257651109$51210,4800.0%
RPM Intl Inc(RPM)COM749685103$5139,8000.0%
II VI IncCOM902104108$51310,9320.0%
Lendingtree Inc New(TREE)COM52603B107$5131,5080.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$51724,1000.0%
Federated Invs Inc PA(FHI)CL B314211103$51814,4100.0%
Portland GEN Elec Co(POR)COM NEW736508847$52011,4160.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$5219,7910.0%
Penn Natl Gaming Inc(PENN)COM707569109$52316,7020.0%
Applied Indl Technologies in(AIT)COM03820C105$5267,7320.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$52616,1810.0%
Waddell & Reed Finl Inc(WDR)CL A930059100$53023,7840.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$5303,7000.0%
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