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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
Agco Corp(AGCO)COM001084102$1.1K23,4000.0%
Pepco Holdings IncCOM713291102$1.1K39,8000.0%
Cintas Corp(CTAS)COM172908105$1.1K15,1000.0%
Garmin LTD(GRMN)COMH2906T109$1.1K20,5500.0%
Plum Creek Timber CoCOM729251108$1.1K27,5000.0%
Carlisle Cos Inc(CSL)COM142339100$1.1K13,4000.0%
LaSalle Hotel PropertiesCOM517942108$1.1K31,5000.0%
ExlService Holdings(EXLS)COM302081104$1.1K44,2000.0%
Health Net IncCOM42222G108$1.1K23,5000.0%
Teradata Corp(TDC)COM88076W103$1.1K25,9000.0%
Windstream CorpCOM97382A101$1.1K101,1420.0%
Old Dominion Freight Line(ODFL)COM679580100$1.1K15,5000.0%
Airgas IncCOM009363102$1.1K9,9000.0%
Jack In The Box Inc(JACK)COM466367109$1.1K16,1000.0%
Broadridge Financial Solutio(BR)COM11133T103$1.1K26,4000.0%
Service Corp Intl(SCI)COM817565104$1.1K52,0000.0%
WPX Energy IncCOM98212B103$1.1K45,7000.0%
National Penn Bancshares IncCOM637138108$1.1K113,6900.0%
United States Steel Corp(USX1)COM912909108$1.1K28,2000.0%
Signature Bank(SBNY)COM82669G104$1.1K9,9000.0%
AZZ Inc(AZZ)COM002474104$1.1K26,5400.0%
Frontier Communications CorpCOM35906A108$1.1K171,1030.0%
DSW Inc CL ACOM23334L102$1.1K37,0760.0%
Celadon Group Inc(CGIP)COM150838100$1.1K57,4600.0%
West Pharmaceutical Services(WST)COM955306105$1.1K25,0000.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$1.1K11,2000.0%
Puma Biotechnology Inc(PBYI)COM74587V107$1.1K4,7050.0%
Tanger Factory Outlet Center(SKT)COM875465106$1.1K34,4340.0%
Camden Property Trust(CPT)COM133131102$1.1K16,5000.0%
Darden Restaurants Inc(DRI)COM237194105$1.1K22,0000.0%
Leucadia National CorpCOM527288104$1.1K47,5000.0%
Harris CorpCOM413875105$1.1K17,1000.0%
FMC Corp(FMC)COM302491303$1.1K20,0000.0%
Extra Space Storage Inc(EXR)COM30225T102$1.1K22,2000.0%
Fleetmatics Group LtdCOMG35569105$1.1K37,6000.0%
US Physical Therapy Inc(USPH)COM90337L108$1.1K32,4250.0%
CyberonicsCOM23251P102$1.2K22,5100.0%
Western Alliance Bancorp(WAL)COM957638109$1.2K48,2510.0%
Scripps Networks InteractiveCOM811065101$1.2K14,8000.0%
MeadWestvaco CorpCOM583334107$1.2K28,2930.0%
ICU Medial Inc(ICUI)COM44930G107$1.2K18,0350.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.2K9,2000.0%
Globus Medical Inc(GMED)COM379577208$1.2K59,2980.0%
Global Payments Inc(GPN)COM37940X102$1.2K16,7000.0%
HCC Insurance Holdings IncCOM404132102$1.2K24,3000.0%
Oxford Industries Inc(OXM)COM691497309$1.2K19,3230.0%
Snap On Inc(SNA)COM833034101$1.2K9,7500.0%
RF Micro Devices IncCOM749941100$1.2K102,4000.0%
Astronics Corp(ATRO)COM046433108$1.2K24,8200.0%
GP Strategies Corp(GPX)COM36225V104$1.2K41,4400.0%
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