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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
Lamar Advertising Co A(LAMR)COM512816109$1.1K18,4000.0%
Atrion Corp(ATRIUSD)COM049904105$1.1K3,1600.0%
ProAssurance Corp(PRA)COM74267C106$1.1K23,8000.0%
A O Smith(AOS)COM831865209$1.1K16,8000.0%
Artic Cat IncCOM039670104$1.1K30,5110.0%
Family Dollar StoresCOM307000109$1.1K14,0000.0%
Amsurg Corp(AMSGEUR)COM03232P405$1.1K18,0800.0%
EnerSys(ENS)COM29275Y102$1.1K17,4000.0%
Flowserve Corp(FLS)COM34354P105$1.1K19,9000.0%
Senior Housing Properties TrCOM81721M109$1.1K51,0080.0%
Emcor Group Inc(EME)COM29084Q100$1.1K24,4000.0%
Geo Group Inc(GEO)COM36162J106$1.1K25,9410.0%
Mattel Inc(MAT)COM577081102$1.1K49,6660.0%
RSP Permian IncCOM74978Q105$1.1K45,1300.0%
Goodyear Tire & Rubber(GT)COM382550101$1.1K42,0000.0%
Scana CorpCOM80589M102$1.1K20,8000.0%
Corrections Corp of AmericaCOM22025Y407$1.1K28,4090.0%
FMC Corp(FMC)COM302491303$1.1K20,0000.0%
Hormel Foods Corp(HRL)COM440452100$1.1K20,2000.0%
The ADT CorpCOM00101J106$1.1K27,6500.0%
IPH Photonics Corp(IPGP)COM44980X109$1.1K12,4000.0%
Helmerich & Payne(HP)COM423452101$1.2K16,9000.0%
James River Group Holdings L(JRVR)COMG5005R107$1.2K48,9700.0%
Five Below Inc(FIVE)COM33829M101$1.2K32,4060.0%
WageWorks Inc(WAGE)COM930427109$1.2K21,7900.0%
Gentex Corp(GNTX)COM371901109$1.2K63,6000.0%
Dresser-Rand Group Inc(DRCEUR)COM261608103$1.2K14,5000.0%
American Financial Group Inc(AFG)COM025932104$1.2K18,2000.0%
NCR Corp(VYX)COM62886E108$1.2K39,6000.0%
Lincoln Electric Holdings In(LECO)COM533900106$1.2K17,9000.0%
UIL Holdings CorpCOM902748102$1.2K22,7660.0%
Cinemark Holding Inc(CNK)COM17243V102$1.2K26,1000.0%
National Fuel Gas Co(NFG)COM636180101$1.2K19,5000.0%
Cincinnati Financial Corp(CINF)COM172062101$1.2K22,1300.0%
Murphy Oil Corp(MUR)COM626717102$1.2K25,4000.0%
Comerica Inc(CMA)COM200340107$1.2K26,2890.0%
Exelis IncCOM30162A108$1.2K48,7000.0%
Liberty Property TrustCOM531172104$1.2K33,4000.0%
Carters Inc(CRI)COM146229109$1.2K12,9000.0%
Medical Properties Trust Inc(MPT)COM58463J304$1.2K81,0000.0%
Plum Creek Timber CoCOM729251108$1.2K27,5000.0%
Domino's Pizza Inc(DPZ)COM25754A201$1.2K11,9000.0%
Ralph Lauren Corp(RL)COM751212101$1.2K9,1000.0%
Harris CorpCOM413875105$1.2K15,2000.0%
Old Dominion Freight Line(ODFL)COM679580100$1.2K15,5000.0%
Microsemi CorpCOM595137100$1.2K33,9000.0%
Post Properties IncCOM737464107$1.2K21,1000.0%
Eaton Vance Corp(EVEUR)COM278265103$1.2K28,9000.0%
Hospitality Properties TrustCOM44106M102$1.2K36,5000.0%
Westar Energy IncCOM95709T100$1.2K31,1000.0%
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