Dark
Light
System
Institutional Investment Manager
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK: 0000714142) incorporated in Kentucky, located at 479 Varsailles Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
351 CALGON CARBON CORP 19,000 296 0.00%
352 CALLAWAY GOLF CO 20,300 170 0.00%
353 CAMBREX CORP 13,400 532 0.01%
354 CAMDEN PROPERTY TRUS 19,300 1,426 0.02%
355 CAMERON INTERNATIONAL COMPANY 27,268 1,672 0.02%
356 CAMPBELL SOUP CO 24,200 1,226 0.02%
357 CANADIAN NATL RY CO 209,300 11,880 0.16%
358 CANADIAN NATL RY CO 51,600 2,929 0.04%
359 CANADIAN PAC RY LTD 19,100 2,742 0.04%
360 CANTEL MEDICAL CORP 9,700 550 0.01%
361 CAPELLA EDUCATION 4,600 228 0.00%
362 CAPITAL ONE FINL CORP 75,691 5,489 0.07%
363 CAPITAL ONE FINL CORP 158,400 11,487 0.15%
364 CAPSTEAD MTG CORP COM NO PAR 43,900 434 0.01%
365 CARBO CERAMICS INC 6,600 125 0.00%
366 CARDINAL FINL CORP COM 15,600 359 0.00%
367 CARDINAL HEALTH INC 45,175 3,470 0.05%
368 CARDTRONICS INC COM 37,304 1,220 0.02%
369 CARDTRONICS INC COM 17,400 569 0.01%
370 CARE CAP PPTYS INC 14,819 488 0.01%
371 CARETRUST REIT INC COM 8,880 101 0.00%
372 CARLISLE COS INC 14,400 1,258 0.02%
373 CARMAX INC 29,800 1,768 0.02%
374 CARMAX INC 85,545 5,075 0.07%
375 CARNIVAL CORP 235,000 11,680 0.15%
376 CARNIVAL CORP 61,800 3,071 0.04%
377 CARNIVAL PLC 142,000 7,346 0.10%
378 CARPENTER TECHNOLOGY CORP 8,800 262 0.00%
379 CARRIZO OIL & GAS INC 15,100 461 0.01%
380 CARTERS INC 12,900 1,169 0.02%
381 CASEY'S GENERAL STORES INC COM 3,800 391 0.01%
382 CASEY'S GENERAL STORES INC COM 10,300 1,060 0.01%
383 CASEY'S GENERAL STORES INC COM 16,000 1,647 0.02%
384 CASH AMER INTL 10,100 282 0.00%
385 CASS INFORMATION SYS INC COM 21,795 1,071 0.01%
386 CATALENT INC 449,200 10,916 0.14%
387 CATALENT INC 22,600 549 0.01%
388 CATERPILLAR INC 104,200 6,811 0.09%
389 CATERPILLAR INC 83,200 5,438 0.07%
390 CATHAY GEN BANCORP 19,900 596 0.01%
391 CATO CORP NEW CL A 8,300 282 0.00%
392 CBOE HLDGS INC 21,300 1,429 0.02%
393 CBRE GROUP INC 39,500 1,264 0.02%
394 CBS CORP NEW 231,100 9,221 0.12%
395 CBS CORP NEW 62,693 2,501 0.03%
396 CBS CORP NEW 194,900 7,777 0.10%
397 CBS CORP NEW 280,300 11,184 0.15%
398 CDK GLOBAL INC 36,300 1,734 0.02%
399 CDW CORP 190,500 7,784 0.10%
400 CDW CORP 80,681 3,297 0.04%
Page 8 of 44