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Teachers Retirement System of the State of Kentucky

Q3 2017 Holdings

Filed 2017-11-09 | 2210 holdings | $348.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.1K9,2800.0%
John Bean Technologies Corp(JBTM)COM477839104$1.2K11,3990.0%
United Therapeutics Corp(UTHR)COM91307C102$1.2K9,8500.0%
CenturyLink Inc(CTLEUR)COM156700106$1.2K61,1030.0%
Juniper Networks Inc(JNP)COM48203R104$1.2K41,5770.0%
A O Smith(AOS)COM831865209$1.2K19,4800.0%
Cboe Holdings Inc(CBOE)COM12503M108$1.2K10,7700.0%
UDR Inc(UDR)COM902653104$1.2K30,5000.0%
Highwoods Properties Inc(HIW)COM431284108$1.2K22,3400.0%
Vectren CorpCOM92240G101$1.2K17,7300.0%
Hubbell Inc(HUBB)COM443510607$1.2K10,1090.0%
Coherent Inc(COHREUR)COM192479103$1.2K5,0000.0%
New York Community Bancorp(NYCBEUR)COM649445103$1.2K91,4240.0%
Brown & Brown Inc(BRO)COM115236101$1.2K24,6420.0%
Great Plains Energy IncCOM391164100$1.2K39,1630.0%
Diamondback Energy Inc(FANG)COM25278X109$1.2K12,1610.0%
Arris Intl IncCOMG0551A103$1.2K41,8100.0%
McCormick & Co(MKC)COM579780206$1.2K11,6000.0%
Spire Inc(SR)COM84857L101$1.2K16,0000.0%
Sanderson Farms IncCOM800013104$1.2K7,4000.0%
SiteOne landscape Supply(SITE)COM82982L103$1.2K20,5990.0%
Avista Corp(AVA)COM05379B107$1.2K23,2000.0%
C H Robinson Worldwide Inc(CHRW)COM12541W209$1.2K15,8000.0%
Bank of the Ozarks IncCOM063904106$1.2K25,0600.0%
Cimarex Energy Co(XECEUR)COM171798101$1.2K10,6000.0%
Chemed Corp(CHE)COM16359R103$1.2K6,0000.0%
International Flavors(IFF)COM459506101$1.2K8,5000.0%
Xylem Inc(XYL)COM98419M100$1.2K19,4500.0%
Arconic Inc(ARNCCHF)COM03965L100$1.2K49,1530.0%
Cantel Medical Corp(CMD)COM138098108$1.2K13,0000.0%
First American Financial Cor(FAF)COM31847R102$1.2K24,5300.0%
Marathon Oil Corp(MRO*)COM565849106$1.2K90,5240.0%
Lincoln Electric Holdings In(LECO)COM533900106$1.2K13,4000.0%
Aecom(ACM)COM00766T100$1.2K33,3930.0%
Raymond James Financial Inc(RJF)COM754730109$1.2K14,6000.0%
Affiliated Managers Group(AMG)COM008252108$1.2K6,5000.0%
Aqua America IncCOM03836W103$1.2K37,2550.0%
DCR Industrial Trust IncCOM233153204$1.2K21,3500.0%
Twenty First Centy FOX IncCOM90130A200$1.2K48,0000.0%
Live Nation Inc(LYV)COM538034109$1.2K28,5200.0%
Macom Technology Solutions(MTSI)COM55405Y100$1.2K27,9690.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$1.3K35,2960.0%
Smucker J M Co(SJM)COM832696405$1.3K11,9740.0%
Hasbro Inc(HAS)COM418056107$1.3K12,8750.0%
Coach IncCOM189754104$1.3K31,3000.0%
Graphic Packaging Holding Co(GPK)COM388689101$1.3K90,3950.0%
Liberty Property TrustCOM531172104$1.3K30,7900.0%
Synopsys Inc(SNPS)COM871607107$1.3K15,7000.0%
EQT Corp(EQT)COM26884L109$1.3K19,4000.0%
Orthofix Intl NVCOMN6748L102$1.3K26,8310.0%
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