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Teachers Retirement System of the State of Kentucky

Q3 2016 Holdings

Filed 2016-11-14 | 2211 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emcor Group Inc(EME)COM29084Q100$1.1K17,9000.0%
Aecom(ACM)COM00766T100$1.1K36,0630.0%
Orbital ATK IncCOM68557N103$1.1K14,2060.0%
Hospitality Properties TrustCOM44106M102$1.1K36,5000.0%
Affiliated Managers Group(AMG)COM008252108$1.1K7,5000.0%
Monolithic Power Systems Inc(MPWR)COM609839105$1.1K13,4910.0%
Vectren CorpCOM92240G101$1.1K21,7000.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.1K21,2000.0%
Williams Sonoma Inc(WSM)COM969904101$1.1K21,5000.0%
Wynn Resorts Ltd(WYNN)COM983134107$1.1K11,3000.0%
Masimo Corp(MASI)COM574795100$1.1K18,5000.0%
Atrion Corp(ATRIUSD)COM049904105$1.1K2,5800.0%
DCR Industrial Trust IncCOM233153204$1.1K22,7000.0%
Littelfuse Inc(LFUS)COM537008104$1.1K8,6000.0%
Aramark(ARMK)COM03852U106$1.1K29,2740.0%
Taubman Centers Inc(TCO)COM876664103$1.1K15,0000.0%
Tractor Supply Co(TSCO)COM892356106$1.1K16,6000.0%
Old Dominion Freight Line(ODFL)COM679580100$1.1K16,3000.0%
Carters Inc(CRI)COM146229109$1.1K12,9000.0%
BorgWarner Inc(BWA)COM099724106$1.1K31,8220.0%
Eaton Vance Corp(EVEUR)COM278265103$1.1K28,9000.0%
Royal Gold Inc(RGLD)COM780287108$1.1K14,6000.0%
Interpublic Group Cos Inc(IPG)COM460690100$1.1K50,6000.0%
Pinnacle West Capital(PNW)COM723484101$1.1K14,9000.0%
Chemical Financial Corp(CHFCUSD)COM163731102$1.1K25,6720.0%
Juniper Networks Inc(JNP)COM48203R104$1.1K47,2770.0%
ePlus Inc(PLUS)COM294268107$1.1K12,0840.0%
Highwoods Properties Inc(HIW)COM431284108$1.1K21,9000.0%
Manhattan Associates Inc(MANH)COM562750109$1.1K19,9000.0%
Life Storage Inc(SSS1EUR)COM53223X107$1.1K12,9000.0%
PTC Inc(PTC)COM69370C100$1.1K25,9230.0%
Generac Holdings Inc(GNRC)COM368736104$1.1K31,6650.0%
Comerica Inc(CMA)COM200340107$1.1K24,2890.0%
Whole Foods Market IncCOM966837106$1.2K40,6000.0%
Kohls Corp(KSS)COM500255104$1.2K26,3000.0%
Teradyne Inc(TER)COM880770102$1.2K53,5000.0%
HollyFrontier Corp(HFCUSD)COM436106108$1.2K47,2000.0%
MDU Resources Group Inc(MDU)COM552690109$1.2K45,5500.0%
Unum Group(UNM)COM91529Y106$1.2K32,8750.0%
B&G Foods Inc(BGS)COM05508R106$1.2K23,6000.0%
HSN IncCOM404303109$1.2K29,1650.0%
Dicks Sporting Goods Inc(DKS)COM253393102$1.2K20,5000.0%
Nordson Corp(NDSN)COM655663102$1.2K11,7000.0%
Panera Bread CoCOM69840W108$1.2K6,0000.0%
Bemis CoCOM081437105$1.2K23,0000.0%
First American Financial Cor(FAF)COM31847R102$1.2K29,9000.0%
Mosiac Co(MOS)COM61945C103$1.2K48,1000.0%
Medidata Solutions IncCOM58471A105$1.2K21,1000.0%
Wsfs Financial Corp(WSFS)COM929328102$1.2K32,3100.0%
Great Plains Energy IncCOM391164100$1.2K43,3030.0%
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