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Teachers Retirement System of the State of Kentucky

Q1 2018 Holdings

Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Encompass Health Corp(EHC)COM29261A100$1.1K19,4880.0%
Nasdaq Inc(NDAQ)COM631103108$1.1K12,9500.0%
Avista Corp(AVA)COM05379B107$1.1K21,7940.0%
CA IncCOM12673P105$1.1K33,1120.0%
Brunswick Corp(BC)COM117043109$1.1K19,0220.0%
Lumentum Hldgs Inc(LITE)COM55024U109$1.1K17,7090.0%
FMC Corp(FMC)COM302491303$1.1K14,8000.0%
Unum Group(UNM)COM91529Y106$1.1K23,8250.0%
Live Nation Inc(LYV)COM538034109$1.1K26,9030.0%
Lamar Advertising Co A(LAMR)COM512816109$1.1K17,8270.0%
Affiliated Managers Group(AMG)COM008252108$1.1K6,0000.0%
Pool Corp(POOL)COM73278L105$1.1K7,7860.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1.1K47,6000.0%
Blucora Inc Com(BCOREUR)COM095229100$1.1K46,4460.0%
Commerce Bancshares Inc(CBSH)COM200525103$1.1K19,1400.0%
Whirlpool Corp(WHR)COM963320106$1.1K7,4980.0%
Mid America Apt Communities(MAA)COM59522J103$1.1K12,5980.0%
Papa Johns International Inc(PZZA)COM698813102$1.2K20,1950.0%
Marten Transport Ltd(MRTN)COM573075108$1.2K50,7740.0%
AZZ Inc(AZZ)COM002474104$1.2K26,5450.0%
International Flavors(IFF)COM459506101$1.2K8,5000.0%
Universal Health Services(UHS)COM913903100$1.2K9,8500.0%
Core-Mark Holding Co Inc(CORE)COM218681104$1.2K55,3590.0%
Thor Industries Inc(THO)COM885160101$1.2K10,2300.0%
Donaldson Co Inc(DCI)COM257651109$1.2K26,1620.0%
First Solar Inc(FSLR)COM336433107$1.2K16,6180.0%
Old Republic International C(ORI)COM680223104$1.2K55,0410.0%
Brown & Brown Inc(BRO)COM115236101$1.2K46,4940.0%
Liberty Property TrustCOM531172104$1.2K29,8120.0%
Kansas City SouthernCOM485170302$1.2K10,8000.0%
HMS Holding Corp(HMSY)COM40425J101$1.2K70,5230.0%
Nielsen Holdings PlcCOMG6518L108$1.2K37,4230.0%
Cooper Tire & Rubber(CTB)COM216831107$1.2K40,5980.0%
Aqua America IncCOM03836W103$1.2K35,1160.0%
Visteon Corp(VC)COM92839U206$1.2K10,8670.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$1.2K19,0000.0%
Energen CorpCOM29265N108$1.2K19,1490.0%
First Horizon National Corp(FHN)COM320517105$1.2K63,9380.0%
Watsco Inc(WSO)COM942622200$1.2K6,6520.0%
Kohls Corp(KSS)COM500255104$1.2K18,4000.0%
Centerpoint Energy Inc(CNP)COM15189T107$1.2K44,0620.0%
Reliance Steel & Aluminum(RS)COM759509102$1.2K14,0920.0%
Haemonetics Corp(HAE)COM405024100$1.2K16,5490.0%
Jeld-Wen Holding Inc(JELD)COM47580P103$1.2K39,6200.0%
Franklin Resources Inc(BEN)COM354613101$1.2K35,0000.0%
Viacom Inc CL B(VIAB)COM92553P201$1.2K39,3260.0%
Vornado Realty Trust(VNO)COM929042109$1.2K18,2750.0%
PVH Corp(PVH)COM693656100$1.2K8,1500.0%
Synovus Financial Corp(SYU1)COM87161C501$1.2K24,7000.0%
FCB Financial Holdings IncCOM30255G103$1.2K24,1670.0%
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