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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
Huntington Bancshares(HBAN)COM446150104$1.4K124,9830.0%
RPM International Inc(RPM)COM749685103$1.4K28,8000.0%
SemGroup CorpCOM81663A105$1.4K17,0000.0%
XL GroupCOMG98290102$1.4K37,8000.0%
Rackspace Holding IncCOM750086100$1.4K27,1000.0%
Netscout Systems Inc(NTCT)COM64115T104$1.4K32,0000.0%
Sealed Air Corp(SEE)COM81211K100$1.4K30,8940.0%
Kilroy Realty Corp(KRC)COM49427F108$1.4K18,5000.0%
Albermarle Corp(ALB)COM012653101$1.4K26,7000.0%
Valspar CorpCOM920355104$1.4K16,8000.0%
Cabot Corp(CBT)COM127055101$1.4K31,3850.0%
EverBank Financial CorpCOM29977G102$1.4K78,3200.0%
CoreSite Realty Corp(COR1EUR)COM21870Q105$1.4K29,0700.0%
Expedia Inc(EXPE)COM30212P303$1.4K15,0500.0%
Orbital ATK IncCOM68557N103$1.4K18,5060.0%
Verint Systems Inc(VTY)COM92343X100$1.4K22,8900.0%
Health Net IncCOM42222G108$1.4K23,5000.0%
Community Health Systems Inc(CYH)COM203668108$1.4K27,2730.0%
Western Alliance Bancorp(WAL)COM957638109$1.4K48,2510.0%
Trinity Industries(TRN)COM896522109$1.4K40,3000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.4K29,7000.0%
Vascular Solutions IncCOM92231M109$1.4K47,3650.0%
Microchip Technology Inc(MCHP)COM595017104$1.4K29,4000.0%
Jack In The Box Inc(JACK)COM466367109$1.4K15,0000.0%
Masco Corp(MAS)COM574599106$1.4K54,1000.0%
SVB Financial Group(SIVBEUR)COM78486Q101$1.4K11,4000.0%
Signature Bank(SBNY)COM82669G104$1.5K11,2000.0%
Keysight Technologies Inc(KEYS)COM49338L103$1.5K39,1000.0%
Avnet Inc(AVT)COM053807103$1.5K32,7000.0%
BE Aerospace IncCOM073302101$1.5K22,9000.0%
Office Depot IncCOM676220106$1.5K158,4230.0%
Camden Property Trust(CPT)COM133131102$1.5K18,7000.0%
Kla-Tencor Corp(KLAC)COM482480100$1.5K25,1000.0%
Oneok Inc(OKE)COM682680103$1.5K30,4000.0%
Heico Corp Cl A(HEI/A)COM422806208$1.5K29,6500.0%
CMS Energy Corp(CMS)COM125896100$1.5K42,2000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$1.5K31,9600.0%
Generac Holdings Inc(GNRC)COM368736104$1.5K30,5650.0%
Globus Medical Inc(GMED)COM379577208$1.5K59,2980.0%
Medicines CoCOM584688105$1.5K53,4200.0%
Oxford Industries Inc(OXM)COM691497309$1.5K19,8640.0%
Citrix Systems Inc(CTXSEUR)COM177376100$1.5K23,5000.0%
West Pharmaceutical Services(WST)COM955306105$1.5K25,0000.0%
McCormick & Co(MKC)COM579780206$1.5K19,7000.0%
Ellie Mae IncCOM28849P100$1.5K27,4800.0%
Coca-Cola Enterprises IncCOM19122T109$1.5K34,5000.0%
Global Payments Inc(GPN)COM37940X102$1.5K16,7000.0%
GP Strategies Corp(GPX)COM36225V104$1.5K41,4400.0%
Duke Realty Corp(DREUSD)COM264411505$1.5K70,5000.0%
Wynn Resorts Ltd(WYNN)COM983134107$1.5K12,2000.0%
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