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Teachers Retirement System of the State of Kentucky

Q2 2017 Holdings

Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cantel Medical Corp(CMD)COM138098108$1.0K13,0000.0%
Senior Housing Properties TrCOM81721M109$1.0K49,6580.0%
Sealed Air Corp(SEE)COM81211K100$1.0K22,6940.0%
Pinnacle Financial PartnersCOM72346Q104$1.0K16,2000.0%
Arthur J Gallagher & Co(AJG)COM363576109$1.0K17,8000.0%
Goodyear Tire & Rubber(GT)COM382550101$1.0K29,1500.0%
HollyFrontier Corp(HFCUSD)COM436106108$1.0K37,1400.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$1.0K31,6580.0%
Webster Financial Corp(WBS)COM947890109$1.0K19,6400.0%
Western Union Co(WU)COM959802109$1.0K53,9670.0%
Pinnacle West Capital(PNW)COM723484101$1.0K12,1000.0%
Diamondback Energy Inc(FANG)COM25278X109$1.0K11,5970.0%
Avnet Inc(AVT)COM053807103$1.0K26,5300.0%
Parexel International CorpCOM699462107$1.0K11,9000.0%
Federal Realty(FRTEUR)COM313747206$1.0K8,2000.0%
Vectren CorpCOM92240G101$1.0K17,7300.0%
Interpublic Group Cos Inc(IPG)COM460690100$1.0K42,2000.0%
Integra Lifesciences Hldgs C(IART)COM457985208$1.0K19,1000.0%
Synovus Financial Corp(SYU1)COM87161C501$1.0K23,5420.0%
Intersect ENT IncCOM46071F103$1.1K37,6630.0%
Cass Information Systems Inc(CASS)COM14808P109$1.1K16,0450.0%
Parsley Energy IncCOM701877102$1.1K38,0430.0%
Generac Holdings Inc(GNRC)COM368736104$1.1K29,3310.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.1K18,8000.0%
Grainger (W W) Inc(GWW)COM384802104$1.1K5,9000.0%
FCB Financial Holdings IncCOM30255G103$1.1K22,3500.0%
ILG IncCOM44967H101$1.1K38,9460.0%
Scana CorpCOM80589M102$1.1K16,0000.0%
Marathon Oil Corp(MRO*)COM565849106$1.1K90,5240.0%
Brocade Communications SysteCOM111621306$1.1K85,0600.0%
DaVita Inc(DVA)COM23918K108$1.1K16,6000.0%
Sonoco Products Co(SON)COM835495102$1.1K20,9500.0%
Affiliated Managers Group(AMG)COM008252108$1.1K6,5000.0%
Xylem Inc(XYL)COM98419M100$1.1K19,4500.0%
Cincinnati Financial Corp(CINF)COM172062101$1.1K14,8800.0%
Aecom(ACM)COM00766T100$1.1K33,3930.0%
FMC Corp(FMC)COM302491303$1.1K14,8000.0%
Watsco Inc(WSO)COM942622200$1.1K7,0200.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$1.1K15,8000.0%
Acuity Brands Inc(AYI)COM00508Y102$1.1K5,3500.0%
US Physical Therapy Inc(USPH)COM90337L108$1.1K18,0050.0%
First Financial Bankshares I(FFIN)COM32020R109$1.1K24,6000.0%
Mednax Inc(MD)COM58502B106$1.1K18,0200.0%
Reliance Steel & Aluminum(RS)COM759509102$1.1K14,9700.0%
First American Financial Cor(FAF)COM31847R102$1.1K24,5300.0%
Gentex Corp(GNTX)COM371901109$1.1K57,8500.0%
Armstrong World Inds New(AWI)COM04247X102$1.1K23,8660.0%
Visteon Corp(VC)COM92839U206$1.1K10,7720.0%
Sanmina Corp(SANM)COM801056102$1.1K28,9000.0%
Aptargroup Inc(ATR)COM038336103$1.1K12,6900.0%
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