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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
Jack Henry & Associates Inc(JKHY)COM426281101$1.2K25,1000.0%
Alaska Air Group Inc(ALK)COM011659109$1.2K22,8000.0%
Pinnacle West Capital(PNW)COM723484101$1.2K21,4000.0%
Service Corp Intl(SCI)COM817565104$1.2K65,9000.0%
Ubiquiti Networks IncCOM90347A100$1.2K67,8100.0%
Netscout Systems Inc(NTCT)COM64115T104$1.2K51,0100.0%
Under Armour Inc CL A(UAA)COM904311107$1.2K20,0000.0%
International Flavors(IFF)COM459506101$1.2K15,9000.0%
RPM International Inc(RPM)COM749685103$1.2K37,4000.0%
Piedmont Natural Gas IncCOM720186105$1.2K35,4780.0%
Questar CorpCOM748356102$1.2K50,3000.0%
West Pharmaceutical Services(WST)COM955306105$1.2K17,1000.0%
Westar Energy IncCOM95709T100$1.2K37,6000.0%
Smithfield Foods IncCOM832248108$1.2K36,6910.0%
Geo Group IncCOM36159R103$1.2K35,4410.0%
Scana CorpCOM80589M102$1.2K24,5000.0%
Susquehanna BancsharesCOM869099101$1.2K93,7430.0%
TW Telecom IncCOM87311L104$1.2K43,0000.0%
Regency Centers Corp(REG)COM758849103$1.2K23,9000.0%
Mednax Inc(MD)COM58502B106$1.2K13,3000.0%
Cincinnati Financial Corp(CINF)COM172062101$1.2K26,5300.0%
Liberty Property TrustCOM531172104$1.2K33,0000.0%
Imperva IncCOM45321L100$1.2K27,1100.0%
Alexandria Real Estate Equities(ARE)COM015271109$1.2K18,6000.0%
Genesee & WyomimgCOM371559105$1.2K14,4000.0%
SM Energy Co(SM)COM78454L100$1.2K20,4000.0%
American Campus Communities Inc(ACCUSD)COM024835100$1.2K30,2000.0%
Aqua America IncCOM03836W103$1.2K39,4560.0%
Triumph Group Inc(TG7)COM896818101$1.2K15,6060.0%
Dresser-Rand Group Inc(DRCEUR)COM261608103$1.2K20,6000.0%
Atmos Energy Corp(ATO)COM049560105$1.2K30,1090.0%
Computer Sciences CorpCOM205363104$1.2K28,3000.0%
Martin Marietta Materials(MLM)COM573284106$1.2K12,6000.0%
CyberonicsCOM23251P102$1.2K23,8700.0%
Corrections Corp of AmericaCOM22025Y407$1.2K36,7090.0%
Waddell & Reed Financial A(WDR)COM930059100$1.3K28,9000.0%
BioMed Realty Trust IncCOM09063H107$1.3K62,2000.0%
Graco Inc(GGG)COM384109104$1.3K19,9000.0%
Emcor Group Inc(EME)COM29084Q100$1.3K31,1000.0%
Best Buy Co Inc(BBY)COM086516101$1.3K46,4250.0%
Airgas IncCOM009363102$1.3K13,3000.0%
Taubman Centers Inc(TCO)COM876664103$1.3K16,9000.0%
Sourcefire IncCOM83616T108$1.3K22,9750.0%
Lufkin Industries IncCOM549764108$1.3K14,5000.0%
Huntington Bancshares(HBAN)COM446150104$1.3K164,1830.0%
Helmerich & Payne(HP)COM423452101$1.3K20,7000.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$1.3K14,2000.0%
Artic Cat IncCOM039670104$1.3K28,8100.0%
Model N Inc(MODNEUR)COM607525102$1.3K55,5250.0%
AZZ Inc(AZZ)COM002474104$1.3K33,6500.0%
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