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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
Ezcorp Inc(EZPW)COM302301106$45526,9000.0%
OM Group IncCOM670872100$45514,7000.0%
Northwest Natural Gas CoCOM667655104$45710,7590.0%
C&J Energy Services IncCOM12467B304$45723,6000.0%
Enpro Industries Inc(NPO)COM29355X107$4579,0000.0%
Virtus Investment Partners Inc(VRTS)COM92828Q109$4582,6000.0%
Orbital Sciences CorpCOM685564106$46026,5000.0%
Mine Safety Appliances CoCOM602720104$4619,9000.0%
Insight Enterprises Inc(NSIT)COM45765U103$46126,0000.0%
Gencorp IncCOM368682100$46728,7000.0%
Sunedison IncCOM86732Y109$46857,3000.0%
Ixia IncCOM45071R109$46925,5000.0%
NuVasive Inc(NUVAGBP)COM670704105$46918,9000.0%
Dorman Products Inc(DORM)COM258278100$47010,3000.0%
Power Integrations Inc(POWI)COM739276103$47011,6000.0%
Rollins Inc(ROL)COM775711104$47118,1750.0%
Taylor Morrison Home Corp(TMHC)COM87724P106$47119,3250.0%
Air Methods CorpCOM009128307$47113,9000.0%
Simpson Manufacturing Co Inc(SSD)COM829073105$47116,0000.0%
Quaker Chemical Corp(KWR)COM747316107$4717,6000.0%
Innophos Holdings IncCOM45774N108$47210,0000.0%
HNI Corp(HNI)COM404251100$47313,1000.0%
CH Energy Group IncCOM12541M102$4747,3000.0%
Neogen Corp(NEOG)COM640491106$4758,5500.0%
First Midwest Bancorp(FMBIUSD)COM320867104$47534,6000.0%
Kaiser Aluminum Corp(KALU)COM483007704$4777,7000.0%
KB Home(KBH)COM48666K109$47724,3000.0%
CVB Financial Corp(CVBF)COM126600105$48040,8000.0%
Aarons Inc(AANUSD)COM002535300$48217,2000.0%
OSI Systems Inc(OSIS)COM671044105$4837,5000.0%
Francescas Holding Corp(FRANUSD)COM351793104$48417,4000.0%
Ann IncCOM035623107$48514,6000.0%
Finish Line CL A (The)COM317923100$48922,3470.0%
Andersons Inc(ANDE)COM034164103$4899,2000.0%
Fairchild SemiconductorCOM303726103$48935,4000.0%
HomeStreet Inc(MCHB)COM43785V102$48922,8000.0%
Netgear Inc(NTGR)COM64111Q104$48916,0000.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$49017,3000.0%
Provident Financial Services Inc(PFS)COM74386T105$49131,1000.0%
Jetblue Airways Corp(JBLU)COM477143101$49178,0000.0%
iRobot Corp(IRBTQ)COM462726100$49312,4000.0%
Childrens Place Retail Stores(PLCE)COM168905107$4939,0000.0%
Brown Shoe IncCOM115736100$49422,9500.0%
Molina Healthcare Inc(MOH)COM60855R100$49413,3000.0%
First Financial Bancorp(FFBC)COM320209109$49633,3000.0%
La-Z-Boy Inc(LZB)COM505336107$49924,6000.0%
Horace Mann Educators(HMN)COM440327104$50020,5000.0%
G & K Services IncCOM361268105$50010,5000.0%
Mercury General Corp(MCY)COM589400100$50111,4000.0%
Miller Herman Inc(MLKN)COM600544100$50118,5000.0%
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