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Teachers Retirement System of the State of Kentucky

Q2 2014 Holdings

Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corp(AEE)COM023608102$1.6K39,3000.0%
HealthSouth CorpCOM421924309$1.6K44,9500.0%
Mohawk Industries Inc(MHK)COM608190104$1.6K11,7000.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.6K43,3000.0%
AES Corp(AES)COM00130H105$1.6K104,8000.0%
Jarden CorpCOM471109108$1.6K27,5000.0%
Republic Services Inc(RSG)COM760759100$1.6K43,1000.0%
Textron Inc(TXT)COM883203101$1.6K42,8000.0%
Flowserve Corp(FLS)COM34354P105$1.6K22,1000.0%
Bard (CR) Inc(BCRUSD)COM067383109$1.6K11,5000.0%
Lam Research Corp(LRCXEUR)COM512807108$1.7K24,4600.0%
Smucker J M Co(SJM)COM832696405$1.7K15,5240.0%
Foot Locker Inc(WOO)COM344849104$1.7K32,8000.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.7K26,6000.0%
Bloomin Brands Inc(BLMN)COM094235108$1.7K74,3500.0%
L-3 Communications HoldingsCOM502424104$1.7K13,9000.0%
New York Community Bancorp(NYCBEUR)COM649445103$1.7K104,9840.0%
Southwest Gas Corp(SWX)COM844895102$1.7K31,8400.0%
Electronic Arts Inc(EA)COM285512109$1.7K46,9000.0%
Choice Hotels Intl Inc(CHH)COM169905106$1.7K35,7550.0%
Red Hat IncCOM756577102$1.7K30,6000.0%
Sotheby'sCOM835898107$1.7K40,3000.0%
OGE Energy Corp(OGE)COM670837103$1.7K43,2880.0%
GT Advanced Technologies IncCOM36191U106$1.7K91,1550.0%
Heartland Payment Systems InCOM42235N108$1.7K41,2750.0%
Ashland IncCOM044209104$1.7K15,7000.0%
Rock-Tenn CoCOM772739207$1.7K16,3000.0%
Wabtec Corp(WAB)COM929740108$1.7K21,0000.0%
LKQ Corp(LKQ)COM501889208$1.8K65,7000.0%
NRG Energy Inc(NRG)COM629377508$1.8K47,2000.0%
Essex Property Trust Inc(ESS)COM297178105$1.8K9,5050.0%
Polaris Industries Inc(PII)COM731068102$1.8K13,5000.0%
Trinity Industries(TRN)COM896522109$1.8K40,3000.0%
Juniper Networks Inc(JNP)COM48203R104$1.8K71,9000.0%
Tenneco IncCOM880349105$1.8K26,9500.0%
Nielsen Holdings N VCOMN63218106$1.8K36,6230.0%
Fair Isaac Corp(FICO)COM303250104$1.8K27,8100.0%
Linear Technology CorpCOM535678106$1.8K37,8000.0%
Centerpoint Energy Inc(CNP)COM15189T107$1.8K69,7620.0%
Wellcare Health Plans IncCOM94946T106$1.8K23,9000.0%
Everest Re Group Ltd(EG)COMG3223R108$1.8K11,2960.0%
Diamondrock Hospitality Co(DRH)COM252784301$1.8K141,7880.0%
Cabot Corp(CBT)COM127055101$1.8K31,3850.0%
Fidelity National FinancialCOM31620R105$1.8K55,5840.0%
HFF IncCOM40418F108$1.8K49,0970.0%
Coca-Cola Enterprises IncCOM19122T109$1.8K38,5000.0%
Murphy Oil Corp(MUR)COM626717102$1.9K27,9000.0%
Clorox Co(CLX)COM189054109$1.9K20,4000.0%
General Growth Pptys Inc NewCOM370023103$1.9K79,2230.0%
Rosetta Resources IncCOM777779307$1.9K34,0600.0%
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