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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
Whirlpool Corp(WHR)COM963320106$1.7K10,2060.0%
Celanese Corp del(CE)COM SER A150870103$1.7K16,0850.0%
Service Corp Intl(SCI)COM817565104$1.7K46,1720.0%
Columbia Ppty TR Inc(CXPUSD)COM NEW198287203$1.7K75,1900.0%
DDR CorpCOM23317H102$1.7K193,8100.0%
Zions Bancorporation(ZION)COM989701107$1.7K34,2800.0%
Snap on Inc(SNA)COM833034101$1.7K10,0250.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.7K154,7020.0%
Twitter Inc(TWTRUSD)COM90184L102$1.7K72,8180.0%
Newell Brands Inc(NWL)COM651229106$1.8K57,4140.0%
Dish Network Corp(DISH)CL A25470M109$1.8K37,1720.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$1.8K34,7580.0%
Lasalle Hotel PptysCOM SH BEN INT517942108$1.8K63,3600.0%
Nielsen Hldgs PLCSHS EURG6518L108$1.8K49,4920.0%
Physicians Rlty TR(DOCUSD)COM71943U104$1.8K100,1100.0%
GAP Inc del(GAP)COM364760108$1.8K53,1400.0%
CA IncCOM12673P105$1.8K54,4570.0%
Tapestry Inc(TPR)COM876030107$1.8K40,9440.0%
LKQ Corp(LKQ)COM501889208$1.8K45,1560.0%
Uniti Group IncCOM91325V108$1.8K103,3500.0%
Hess Corp(HES)COM42809H107$1.8K38,7580.0%
Juniper Networks Inc(JNP)COM48203R104$1.8K64,5640.0%
Mosaic Co New(MOS)COM61945C103$1.8K71,9800.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1.9K98,5840.0%
Pentair PLC(PNR)SHSG7S00T104$1.9K26,2900.0%
Incyte Corp(INCY)COM45337C102$1.9K19,7430.0%
Nektar Therapeutics(NKTREUR)COM640268108$1.9K31,3750.0%
Amdocs LTD(DOX)SHSG02602103$1.9K28,6920.0%
Affiliated Managers Group(AMG)COM008252108$1.9K9,2300.0%
Dunkin Brands Group Inc(DNKN)COM265504100$1.9K29,4500.0%
Retail Pptys Amer IncCL A76131V202$1.9K141,4900.0%
Genuine Parts Co(GPC)COM372460105$1.9K20,1300.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$1.9K16,7050.0%
Perrigo Co PLC(PRGO)SHSG97822103$1.9K22,0630.0%
Noble Energy Inc(NBL2EUR)COM655044105$1.9K66,2520.0%
Arconic Inc(ARNCCHF)COM03965L100$1.9K71,0540.0%
Alliance Data Systems Corp(BFH)COM018581108$1.9K7,6770.0%
Kansas City SouthernCOM NEW485170302$1.9K18,5220.0%
Textron Inc(TXT)COM883203101$2.0K34,8570.0%
Invesco LTD(IVZ)SHSG491BT108$2.0K53,9800.0%
Huntington Ingalls Inds Inc(HII)COM446413106$2.0K8,4200.0%
Outfront Media IncCOM69007J106$2.0K85,7570.0%
Borgwarner Inc(BWA)COM099724106$2.0K39,0260.0%
Expedia Inc del(EXPE)COM NEW30212P303$2.0K16,6500.0%
Harley Davidson Inc(HOG)COM412822108$2.0K39,6610.0%
Nisource Inc(NI)COM65473P105$2.0K78,6610.0%
Marathon Oil Corp(MRO*)COM565849106$2.0K119,7110.0%
Devon Energy Corp New(DVN)COM25179M103$2.0K49,1300.0%
Centurylink Inc(CTLEUR)COM156700106$2.0K122,7510.0%
F M C Corp(FMC)COM NEW302491303$2.0K21,6400.0%
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