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Teachers Retirement System of the State of Kentucky

Q2 2013 Holdings

Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
3D Systems Corp(DDD)COM88554D205$1.1K24,8000.0%
Trinity Industries(TRN)COM896522109$1.1K28,3500.0%
BRE Properties IncCOM05564E106$1.1K21,8000.0%
HealthSouth CorpCOM421924309$1.1K37,9300.0%
BMC SoftwareCOM055921100$1.1K24,2000.0%
Cboe Holdings Inc(CBOE)COM12503M108$1.1K23,5000.0%
Medical - Ft.Washington VIICOMFTWASVII8$1.1K1,061,7370.0%
Interpublic Group Cos Inc(IPG)COM460690100$1.1K75,5000.0%
American Financial Group Inc(AFG)COM025932104$1.1K22,5000.0%
Flowers Foods Inc(FLO)COM343498101$1.1K49,9500.0%
Endo Pharmaceutical Holdings IncCOM29264F205$1.1K30,0000.0%
Aecom Technology Corp(ACM)COM00766T100$1.1K34,8000.0%
Heico Corp(HEI)COM422806109$1.1K21,9700.0%
Actuant Corp(ATUEUR)COM00508X203$1.1K33,7000.0%
Joy Global IncCOM481165108$1.1K22,9000.0%
Safeway IncCOM786514208$1.1K47,1000.0%
Lennar Corp CL A(LEN)COM526057104$1.1K30,9000.0%
Gannett IncCOM364730101$1.1K45,6000.0%
Pool Corp(POOL)COM73278L105$1.1K21,3000.0%
CoreSite Realty Corp(COR1EUR)COM21870Q105$1.1K35,2200.0%
Live Nation Entertainment(LYV)COM538034109$1.1K72,5050.0%
Ally Financial IncCOM36186C509$1.1K44,8400.0%
National Penn Bancshares IncCOM637138108$1.1K110,9000.0%
Astronics Corp(ATRO)COM046433108$1.1K27,5700.0%
Scripps Networks InteractiveCOM811065101$1.1K16,9000.0%
Rackspace Holding IncCOM750086100$1.1K29,8000.0%
Vulcan Materials Co(VMC)COM929160109$1.1K23,4480.0%
National Retail Properties Inc(NNN)COM637417106$1.1K33,2000.0%
Gardner Denver IncCOM365558105$1.1K15,2000.0%
ViaSat Inc(VSAT)COM92552V100$1.1K16,0000.0%
Msci Inc(MSCI)COM55354G100$1.1K34,4000.0%
Ball Corp(BALL)COM058498106$1.1K27,6000.0%
Coherent Inc(COHREUR)COM192479103$1.2K20,8800.0%
Pinnacle Financial Partners IncCOM72346Q104$1.2K44,7400.0%
Omega Healthcare Investors(OHI)COM681936100$1.2K37,1870.0%
EPR Pptys Com Sh Ben Int(EPR)COM26884U109$1.2K22,9920.0%
Cass Information Systems Inc(CASS)COM14808P109$1.2K25,1050.0%
Oshkosh Corp(OSK)COM688239201$1.2K30,5000.0%
Hospitality Properties TrustCOM44106M102$1.2K44,1000.0%
Carlisle Cos Inc(CSL)COM142339100$1.2K18,6000.0%
Wolverine World Wide Inc(WWW)COM978097103$1.2K21,2500.0%
EnerSys(ENS)COM29275Y102$1.2K23,7000.0%
Post Properties IncCOM737464107$1.2K23,5000.0%
Health Managment Associates IncCOM421933102$1.2K74,0000.0%
MeadWestvaco CorpCOM583334107$1.2K34,0930.0%
Bristow Group Inc(BRSEUR)COM110394103$1.2K17,9000.0%
Maximus Inc(MMS)COM577933104$1.2K15,7000.0%
Pulte Group(PHM)COM745867101$1.2K62,0200.0%
Signature Bank(SBNY)COM82669G104$1.2K14,2000.0%
Elizabeth Arden IncCOM28660G106$1.2K26,2200.0%
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