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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
Wyndham Worldwide CorpCOM98310W108$1.7K18,9640.0%
Huntington Ingalls Inds Inc(HII)COM446413106$1.7K12,2440.0%
Smucker J M Co(SJM)COM832696405$1.7K14,8240.0%
Alliant Energy Corp(LNT)COM018802108$1.7K27,3000.0%
Pinnacle Financial PartnersCOM72346Q104$1.7K38,7400.0%
Macerich Co(MAC)COM554382101$1.7K20,4700.0%
Mohawk Industries Inc(MHK)COM608190104$1.7K9,3000.0%
Stericycle Inc(SRCLEUR)COM858912108$1.7K12,3000.0%
Coach IncCOM189754104$1.7K41,9000.0%
Core-Mark Holding Co Inc(CORE)COM218681104$1.7K26,9990.0%
Pandora Media IncCOM698354107$1.7K107,4900.0%
New York Community Bancorp(NYCBEUR)COM649445103$1.8K104,9840.0%
TriNet Group Inc(TNET)COM896288107$1.8K50,0940.0%
ExlService Holdings(EXLS)COM302081104$1.8K47,6000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.8K10,4000.0%
Hologic Inc(HOLX)COM436440101$1.8K53,9000.0%
Loew's Corp(L)COM540424108$1.8K43,8000.0%
Textron Inc(TXT)COM883203101$1.8K40,4000.0%
Keycorp(KEY)COM493267108$1.8K127,1000.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.8K24,2000.0%
Extra Space Storage Inc(EXR)COM30225T102$1.8K26,7000.0%
Bard (CR) Inc(BCRUSD)COM067383109$1.8K10,8000.0%
Energizer Holdings IncCOM29266R108$1.8K13,1000.0%
Exponent Inc(EXPO)COM30214U102$1.8K20,5200.0%
EQT Corp(EQT)COM26884L109$1.8K22,1000.0%
RenaissanceRe Holdings Ltd(RNR)COMG7496G103$1.8K18,4370.0%
Regulus Therapeutics IncCOM75915K101$1.8K108,9000.0%
Affiliated Managers Group(AMG)COM008252108$1.8K8,6000.0%
Southwest Gas Corp(SWX)COM844895102$1.9K31,8400.0%
HollyFrontier Corp(HFCUSD)COM436106108$1.9K46,0000.0%
Rockwell CollinsCOM774341101$1.9K19,4000.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1.9K63,7000.0%
comScore Inc(SCOR1EUR)COM20564W105$1.9K36,8500.0%
Ametek Inc(AME)COM031100100$1.9K36,0000.0%
Graphic Packaging Holding Co(GPK)COM388689101$1.9K130,0700.0%
UDR Inc(UDR)COM902653104$1.9K55,9660.0%
Polaris Industries Inc(PII)COM731068102$1.9K13,5000.0%
Astronics Corp(ATRO)COM046433108$1.9K25,9170.0%
United Therapeutics Corp(UTHR)COM91307C102$1.9K11,2000.0%
Heartland Payment Systems InCOM42235N108$1.9K41,2750.0%
HFF IncCOM40418F108$1.9K51,7570.0%
Buffalo Wild Wings IncCOM119848109$1.9K10,7350.0%
Amerco(UHAL)COM023586100$2.0K5,9100.0%
MB Financial IncCOM55264U108$2.0K62,6380.0%
Amerisafe Inc(AMSF)COM03071H100$2.0K42,4100.0%
Everest Re Group Ltd(EG)COMG3223R108$2.0K11,2960.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2.0K24,1000.0%
American Woodmark Corp(AMWD)COM030506109$2.0K36,0500.0%
Keurig Green Mountain IncCOM49271M100$2.0K17,7000.0%
ICU Medial Inc(ICUI)COM44930G107$2.0K21,3150.0%
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