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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 (2016Q2)
Original 13F HR (0000714142-16-000008) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 CHARTER COMMUNICATIONS INC N 0 0 0.00%
2 MEDICAL PPTYS TRUST INC 0 0 0.00%
3 TEXAS ROADHOUSE INC 0 0 0.00%
4 CHICAGO BRIDGE & IRON CO N V 0 0 0.00%
5 ADVANCE AUTO PARTS INC 0 0 0.00%
6 SHIRE PLC 0 0 0.00%
7 Volkswagen AG 0 0 0.00%
8 BANCO SANTANDER SA 0 0 0.00%
9 HMS Holding Corp 1 0 0.00%
10 Home Bancshares Inc 9 0 0.00%
11 BIGLARI HLDGS INC COM 287 116 0.00%
12 RMR GROUP INC 305 9 0.00%
13 GRAHAM HLDGS CO 550 269 0.00%
14 ISHARES MSCI ACWI EX US IDX FD 575 22 0.00%
15 UNIVERSAL HLTH SVCS INC 600 80 0.00%
16 PRESTIGE BRANDS HLDGS INC 800 44 0.00%
17 NVR INC 896 1,595 0.02%
18 GLOBAL PMTS INC 994 71 0.00%
19 CALIFORNIA RES CORP 995 12 0.00%
20 CABLE ONE INC 1,000 511 0.01%
21 SPDR S&P 500 ETF TR 1,050 220 0.00%
22 MARKETAXESS HLDGS INC 1,100 160 0.00%
23 CASEY'S GENERAL STORES INC COM 1,100 145 0.00%
24 ENGILITY HLDGS INC NEW COM 1,200 25 0.00%
25 RMR GROUP INC 1,285 40 0.00%
26 CRACKER BARREL OLD CTRY STOR 1,300 223 0.00%
27 LIFE STORAGE 1,400 147 0.00%
28 CHURCHILL DOWNS INC 1,600 202 0.00%
29 REX AMERICAN RES CORP COM 1,800 108 0.00%
30 TORO CO 1,800 159 0.00%
31 EZCORP INC CL A NON VTG 1,800 14 0.00%
32 TANGER FACTORY OUTLET CTRS I 1,834 74 0.00%
33 EPR PPTYS 1,892 153 0.00%
34 NATIONAL PRESTO INDS INC COM 1,900 179 0.00%
35 VIRTUS INVT PARTNERS INC COM 1,900 135 0.00%
36 BOSTON BEER INC 2,000 342 0.00%
37 AMERICAN SCIENCE & ENGR INC 2,000 75 0.00%
38 REALTY INCOME CORP 2,100 146 0.00%
39 WEST PHARMACEUTICAL SVSC INC 2,200 167 0.00%
40 SENECA FOODS CORP NEW CL A 2,200 80 0.00%
41 DELTIC TIMBER CORP 2,300 154 0.00%
42 NEWMARKET CORP 2,300 953 0.01%
43 CENTENE CORP DEL 2,313 165 0.00%
44 HELEN OF TROY CORP LTD 2,500 257 0.00%
45 TOOTSIE ROLL INDS INC 2,573 99 0.00%
46 SIGNET JEWELERS LIMITED 2,681 221 0.00%
47 ENANTA PHARMACEUTICALS INC 2,700 60 0.00%
48 ACUITY BRANDS INC 2,700 669 0.01%
49 SKECHERS U S A INC 2,700 80 0.00%
50 STRAYER EDUCATION INC 2,800 138 0.00%
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