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Teachers Retirement System of the State of Kentucky

Q3 2014 Holdings

Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synaptics Inc(SYNA)COM87157D109$97713,3500.0%
The ADT CorpCOM00101J106$98027,6500.0%
Five Below Inc(FIVE)COM33829M101$98324,8250.0%
Cboe Holdings Inc(CBOE)COM12503M108$98518,4000.0%
Genworth Financial Inc CL A(GNW)COM37247D106$98675,3000.0%
Ingram Micro Inc CL ACOM457153104$98638,2000.0%
Geo Group Inc(GEO)COM36162J106$99125,9410.0%
Hain Celestial Group Inc(HAIN)COM405217100$9939,7000.0%
Sapient CorpCOM803062108$99471,0320.0%
Maximus Inc(MMS)COM577933104$99524,8000.0%
Live Nation Entertainment(LYV)COM538034109$99741,5050.0%
Bruker Corp(BRKR)COM116794108$99753,8300.0%
Carters Inc(CRI)COM146229109$1.0K12,9000.0%
ITT CorpCOM450911201$1.0K22,2500.0%
Exterran Holdings IncCOM30225X103$1.0K22,6000.0%
Stifel Financial Corp(SF)COM860630102$1.0K21,4740.0%
Cognex Corp(CGNX)COM192422103$1.0K25,1000.0%
Eaton Vance Corp(EVEUR)COM278265103$1.0K27,0000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1.0K9,1000.0%
EnerSys(ENS)COM29275Y102$1.0K17,4000.0%
Alliant Techsystems IncCOM018804104$1.0K8,0000.0%
Sealed Air Corp(SEE)COM81211K100$1.0K29,2940.0%
Hasbro Inc(HAS)COM418056107$1.0K18,5750.0%
Liberty Property TrustCOM531172104$1.0K30,8000.0%
URS CorpCOM903236107$1.0K17,8000.0%
Tenet Healthcare Corp(THC)COM88033G407$1.0K17,2750.0%
Harman Intl Industries IncCOM413086109$1.0K10,5000.0%
Westar Energy IncCOM95709T100$1.0K30,2000.0%
E*Trade Financial Corp(ETRA)COM269246401$1.0K45,6000.0%
VCA Antech IncCOM918194101$1.0K26,2000.0%
Aspen Technology Inc(AZPNUSD)COM045327103$1.0K27,3400.0%
Mid America Apt Communities(MAA)COM59522J103$1.0K15,8000.0%
Torchmark CorpCOM891027104$1.0K19,8000.0%
Hormel Foods Corp(HRL)COM440452100$1.0K20,2000.0%
EPR Pptys Com Sh Ben Int(EPR)COM26884U109$1.0K20,4920.0%
Xylem Inc(XYL)COM98419M100$1.0K29,3000.0%
Cree IncCOM225447101$1.0K25,4000.0%
Cincinnati Financial Corp(CINF)COM172062101$1.0K22,1300.0%
GT Advanced Technologies IncCOM36191U106$1.0K96,2450.0%
RSP Permian IncCOM74978Q105$1.0K41,0000.0%
ProAssurance Corp(PRA)COM74267C106$1.0K23,8000.0%
Scana CorpCOM80589M102$1.1K21,2000.0%
American Financial Group Inc(AFG)COM025932104$1.1K18,2000.0%
Waddell & Reed Financial A(WDR)COM930059100$1.1K20,4000.0%
ePlus Inc(PLUS)COM294268107$1.1K18,8560.0%
Kilroy Realty Corp(KRC)COM49427F108$1.1K17,8000.0%
Donaldson Co Inc(DCI)COM257651109$1.1K26,0980.0%
Artic Cat IncCOM039670104$1.1K30,5110.0%
Omega Healthcare Investors(OHI)COM681936100$1.1K31,0870.0%
Aaon Inc(AAON)COM000360206$1.1K62,4630.0%
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