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State of Alaska, Department of Revenue

Q1 2018 Holdings

Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Finisar Corp(FNSR)COM NEW31787A507$58136,8000.0%
Dexcom Inc(DXCM)COM252131107$5837,8700.0%
RH(RH)COM74967X103$5836,1210.0%
Zayo Group Hldgs IncCOM98919V105$58417,1100.0%
Banner Corp(BANR)COM NEW06652V208$58410,5270.0%
Eaton Vance Corp(EVEUR)COM NON VTG278265103$58410,5000.0%
FTI Consulting Inc(FCN)COM302941109$58412,0800.0%
Legacy TEX Finl Group IncCOM52471Y106$58613,6870.0%
Americold Rlty TR(COLD)COM03064D108$58630,7400.0%
Albany Intl Corp(AIN)CL A012348108$5879,3630.0%
HFF IncCL A40418F108$58911,8710.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$58936,0100.0%
Chimera Invt CorpCOM NEW16934Q208$58933,8600.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$59019,5600.0%
Parsley Energy IncCL A701877102$59320,4900.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$59414,5610.0%
Wd-40 Co(WDFC)COM929236107$5944,5130.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$5956,7400.0%
Select MED Hldgs Corp(SEM)COM81619Q105$59634,5570.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$59611,3210.0%
Exelixis Inc(EXEL)COM30161Q104$59726,9600.0%
Sanmina Corporation(SANM)COM801056102$60122,9940.0%
UGI Corp New(UGI)COM902681105$60313,5800.0%
Portland GEN Elec Co(POR)COM NEW736508847$60514,9560.0%
Toro Co(TTC)COM891092108$6059,7000.0%
Qiagen NV(QGEN)SHS NEWN72482123$60518,7510.0%
Manpowergroup Inc(MAN)COM56418H100$6055,2600.0%
Steris PLC(STE)SHS USDG84720104$6136,5700.0%
Solaredge Technologies Inc(SEDG)COM83417M104$61311,6600.0%
Brooks Automation Inc(AZTA)COM114340102$61522,7320.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$6159,8830.0%
Exlservice Holdings Inc(EXLS)COM302081104$61511,0400.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$6193,5500.0%
American Finl Group Inc Ohio(AFG)COM025932104$6195,5200.0%
Mobile Mini IncCOM60740F105$62214,3180.0%
Wabco Hldgs Inc(WBC1EUR)COM92927K102$6234,6600.0%
Saia Inc(SAIA)COM78709Y105$6238,2920.0%
Middleby Corp(MIDD)COM596278101$6275,0700.0%
American STS WTR Co(AWR)COM029899101$62811,8460.0%
ABM Inds Inc(ABM)COM000957100$63018,8450.0%
Independent Bank Corp Mass(INDB)COM453836108$6358,8760.0%
Quaker Chem Corp(KWR)COM747316107$6364,2980.0%
Ultimate Software Group IncCOM90385D107$6382,6200.0%
Apollo Coml Real EST FIN Inc(ARI)COM03762U105$63835,5330.0%
Dorman Products Inc(DORM)COM258278100$6389,6390.0%
Hawaiian Holdings Inc(HAN)COM419879101$64016,5590.0%
Universal FST Prods IncCOM913543104$64119,7590.0%
Commscope Hldg Co Inc(VISN)COM20337X109$64316,1200.0%
Under Armour Inc(UAA)CL A904311107$64739,7100.0%
Plexus Corp(PLXS)COM729132100$64910,8760.0%
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