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Teachers Retirement System of the State of Kentucky

Q1 2015 Holdings

Filed 2015-04-15 | 2179 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boise Cascade Co(BCC)COM09739D100$62616,7000.0%
CVB Financial Corp(CVBF)COM126600105$62639,3000.0%
Horace Mann Educators(HMN)COM440327104$62618,3000.0%
Qlogic CorpCOM747277101$62942,7000.0%
First Niagra Financial GroupCOM33582V108$63071,3110.0%
One Gas Inc(OGS)COM68235P108$63514,7000.0%
Matson Inc(MATX)COM57686G105$63715,1000.0%
Union Bankshares CorpCOM90539J109$63828,7300.0%
Triumph Group Inc(TG7)COM896818101$63910,7060.0%
ABM Industries Inc(ABM)COM000957100$64020,1000.0%
Terex Corp(TEX)COM880779103$64124,1000.0%
Montpelier Re Holdings LtdCOMG62185106$64216,7000.0%
Nabors Industries Ltd(NBR)COMG6359F103$64347,1000.0%
Hyster-Yale Materials Handli(HY)COM449172105$6458,8070.0%
JDS Uniphase CorpCOM46612J507$64649,2000.0%
Government Properties Inc TrCOM38376A103$64728,3000.0%
Intersil Corp CL ACOM46069S109$64745,2000.0%
Convergys CorpCOM212485106$65028,4000.0%
Assurant Inc(AIZ)COM04621X108$65110,6000.0%
Telephone & Data Sys Inc(TDS)COM879433829$65226,1790.0%
Cardtronics IncCOM14161H108$65417,4000.0%
Group 1 Automotive Inc(GPI)COM398905109$6567,6000.0%
Hawaiian Electric Inds(HE)COM419870100$65820,5000.0%
Heartware Intl IncCOM422368100$6607,5200.0%
Olin Corp(OLN)COM680665205$66020,6000.0%
SolarWinds IncCOM83416B109$66112,9000.0%
Brown Shoe IncCOM115736100$66120,1500.0%
Science Applications Intl(SAIC)COM808625107$66612,9710.0%
Monolithic Power Systems Inc(MPWR)COM609839105$66812,6910.0%
Lannett Co IncCOM516012101$6709,9000.0%
Allete Inc(AEBA)COM018522300$67012,7000.0%
Compass Mineral Internationa(CMP)COM20451N101$6717,2000.0%
Everyday Health IncCOM300415106$67252,2400.0%
UMB Financial Corp(UMBF)COM902788108$67212,7000.0%
Magellan Health, Inc.COM559079207$6729,4820.0%
Leidos Hldgs Inc(LDOS)COM525327102$67216,0250.0%
United Stationers IncCOM913004107$67216,4000.0%
Select Comfort CorpCOM81616X103$67219,5000.0%
Sabra Health Care REIT(SBRA)COM78573L106$67320,3000.0%
Selective Insurance Group(SIGI)COM816300107$67423,2000.0%
PNM Resources Inc(TXNM)COM69349H107$67523,1000.0%
RLI Corp(RLI)COM749607107$67612,9000.0%
Flir Systems Inc(FLIR)COM302445101$67621,6000.0%
Genesco Inc(GCO)COM371532102$6779,5000.0%
PBF Energy Inc(PBF)COM69318G106$67719,9700.0%
U.S. Silca Holdings Inc(SLCAUSD)COM90346E103$68019,1000.0%
Barnes Group Inc(BUSD)COM067806109$68016,8000.0%
Windstream CorpCOM97382A101$68292,1420.0%
Timken Co(TKR)COM887389104$68316,2000.0%
Vista Outdoor Inc(VSTOEUR)COM928377100$68516,0000.0%
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