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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 1,737 holding rows worth $10,578,909,000.

Accession
0000714142-13-000004
Filed
2013-07-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 2,228 entries on the cover page, a total value of $10,578,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,578,909,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerS&P 400 Stock Index
  • included managerS&P 500 Stock Index
  • included managerS&P 600 Stock Index
  • included managerGE Asset Management
  • included managerJ. Losey Edu Scholarship Fund
  • included managerTodd Veredus Mgmt. Alpha
  • included managerTodd Veredus Mgmt. Alpha Intern.
  • included managerFort Washington High Yield
  • included managerTodd Veredus Mgmt. Alpha Large Cap
  • included managerUBS US Alpha Relationship Fund
  • included managerUBS Global Asset Mgmt. Mid Cap
  • included managerUBS All Country World Fund
  • included managerWellington Large Cap 028-00517
  • included managerWellington Mid Cap 028-00517
  • included managerWellington Small Cap 028-00517
  • included managerKKR Private Equity
  • included managerActis Private Equity
  • included managerAlinda
  • included managerApax Private Equity
  • included managerAudax Mezzanine
  • included managerBaillie Gifford International EAFE Fund
  • included managerBaring All Country World Fund
  • included managerBlack Rock
  • included managerCapital South Fund
  • included managerChrysalis Private Equity
  • included managerFort Washington Private Equity
  • included managerHellman and Friedman
  • included managerJP Morgan Maritime Fund
  • included managerLandmark Equity Partners
  • included managerLexington Capital Partners
  • included managerNatural Gas Partners
  • included managerOaktree Private Equity
  • included managerStepstone
  • included managerRiverstone Private Equity

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NAVIGATORS GROUP INC638904102COM5,200$297,000thousands by filing date
STEIN MART INC858375108COM21,700$296,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK11,700$292,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM34,700$291,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK6,200$291,000thousands by filing date
ENGILITY HLDGS INC29285W104COM10,200$290,000thousands by filing date
ROGERS CORP COM775133101Stock6,100$289,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK5,000$289,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock18,800$288,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock25,900$286,000thousands by filing date
RTI INTL METALS INC74973W107COM10,300$285,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM12,100$284,000thousands by filing date
SPARTAN STORES INC846822104COM15,400$284,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock16,200$282,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM18,000$282,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK26,100$281,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM42,400$281,000thousands by filing date
LSB INDS INC502160104COM9,200$280,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM20,750$280,000thousands by filing date
APPROACH RESOURCES INC03834A103COM11,300$278,000thousands by filing date
PHARMERICA CORP71714F104COM20,004$277,000thousands by filing date
STERLING BANCORP N Y859158107COM23,800$277,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,400$276,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK4,100$276,000thousands by filing date
INTREPID POTASH INC46121Y102COM14,400$274,000thousands by filing date
REGIS CORP758932107COM16,700$274,000thousands by filing date
HFF INC40418F108CL A15,400$274,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM19,700$273,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM31,500$273,000thousands by filing date
SAUL CTRS INC COM804395101REIT6,100$271,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM6,800$271,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,100$270,000thousands by filing date
HARTE-HANKS INC416196103COM31,400$270,000thousands by filing date
ASTEC INDS INC046224101COM7,800$267,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM40,400$267,000thousands by filing date
ATMI INC00207R101COM11,300$267,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock9,000$266,000thousands by filing date
AMCOL INTERNATIONAL CORP02341W103COMMON STOCK8,400$266,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM12,100$266,000thousands by filing date
CANTEL MEDICAL CORP138098108COM7,800$264,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK28,500$263,000thousands by filing date
NEWPORT CORP651824104COM18,900$263,000thousands by filing date
MASIMO CORP COM574795100Stock12,300$261,000thousands by filing date
Check Point Software Technologies Ltd162825103COM18,400$261,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW5,200$258,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM10,700$257,000thousands by filing date
STAMPS COM INC852857200COM NEW6,500$256,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW35,813$254,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM7,500$254,000thousands by filing date
COMSCORE INC20564W105COM10,400$254,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM51,800$254,000thousands by filing date
GLOBE SPECIALTY METALS INC37954N206COM23,400$254,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM28,900$253,000thousands by filing date
KRATON CORPORATION50077C106COM11,900$252,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK3,500$252,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM14,600$252,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK16,690$251,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK12,200$251,000thousands by filing date
IGATE CORP45169U105COM15,300$251,000thousands by filing date
ABIOMED INC003654100COM11,600$250,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM8,900$250,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,200$249,000thousands by filing date
POWELL INDS INC739128106COM4,800$248,000thousands by filing date
MATERION CORP576690101COM9,100$247,000thousands by filing date
GIBRALTAR INDS INC374689107COM16,900$246,000thousands by filing date
ERA GROUP INC26885G109COM9,300$243,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock5,300$242,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM5,200$242,000thousands by filing date
MINDSPEED TECHNOLOGIES INC602682205COM NEW74,600$242,000thousands by filing date
ITT EDUCATIONAL SERVICES INC45068B109COM9,900$242,000thousands by filing date
EXAR CORP300645108COMMON STOCK22,400$241,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM57,800$240,000thousands by filing date
FRED S INC CLASS A356108100COM15,500$240,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock8,100$237,000thousands by filing date
CTS CORP126501105COM17,400$237,000thousands by filing date
CVR ENERGY, INC.12662P108COM5,000$237,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM15,700$236,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR8,900$232,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK4,500$232,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM7,251$230,000thousands by filing date
ALLIANCE ONE INTL018772103COMMON STOCK60,300$229,000thousands by filing date
VIRTUSA CORP92827P102COM10,300$228,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK14,533$226,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A8,600$225,000thousands by filing date
STRAYER ED INC863236105COM4,600$225,000thousands by filing date
Countrywide Capital V222388209COM8,866$223,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK18,300$221,000thousands by filing date
PERFICIENT INC71375U101COM16,500$220,000thousands by filing date
ENCORE WIRE CORP292562105COM6,400$218,000thousands by filing date
PENN VIRGINIA CORP707882106COMMON STOCK46,400$218,000thousands by filing date
INTERPARFUMS INC COM458334109Stock7,600$217,000thousands by filing date
INTERMEC INC458786100COM21,900$215,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW20,500$213,000thousands by filing date
CAPELLA EDUCATION CO139594105COM5,100$212,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK18,200$211,000thousands by filing date
NASH FINCH CO631158102COM9,600$211,000thousands by filing date
NATUS MEDICAL INC639050103COM15,400$210,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock18,500$208,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM30,600$206,000thousands by filing date
CBEYOND INC149847105COM26,100$205,000thousands by filing date
AEROPOSTALE INC007865108COMMON STOCK14,775$204,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock12,025$203,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM3,600$202,000thousands by filing date
HAWKINS INC420261109COM5,100$201,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK16,100$198,000thousands by filing date
DIGITAL RIV INC25388B104COM10,500$197,000thousands by filing date
KITE REALTY GROUP TRUST49803T102COMMON STOCK32,500$196,000thousands by filing date
HAYNES INTL INC420877201COM NEW4,100$196,000thousands by filing date
Matrix Service Company576853105COM12,500$195,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM24,300$195,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM11,300$194,000thousands by filing date
M/I HOMES INC55305B101COM8,300$191,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT9,200$190,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM13,100$189,000thousands by filing date
ZEP INC98944B108COMMON STOCK11,850$188,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM18,921$188,000thousands by filing date
FORRESTER RESH INC346563109COM5,100$187,000thousands by filing date
CAMBREX CORP132011107COM13,400$187,000thousands by filing date
INTERSIL CORP46069S109CL A23,800$186,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM17,100$184,000thousands by filing date
SWIFT ENERGY CO870738101COM15,146$182,000thousands by filing date
Astronics Class B Convertible046433207COM4,425$180,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock12,000$179,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK8,800$177,000thousands by filing date
WAGEWORKS INC930427109COM5,100$176,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK8,600$174,000thousands by filing date
WAUSAU PAPER CORP943315101COM15,300$174,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A5,600$172,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK76,700$172,000thousands by filing date
LHC GROUP50187A107COM8,400$164,000thousands by filing date
PETMED EXPRESS INC716382106COM12,900$163,000thousands by filing date
TRUBRIDGE INC205306103COM3,300$162,000thousands by filing date
HEALTHSTREAM INC42222N103COM6,300$160,000thousands by filing date
CENTURY ALUM CO156431108COM17,200$160,000thousands by filing date
LYDALL INC550819106COMMON STOCK10,900$159,000thousands by filing date
GRIFFON CORP398433102COM14,000$158,000thousands by filing date
MEDIFAST INC58470H101COM6,100$157,000thousands by filing date
MARINEMAX INC567908108COM13,900$157,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM18,616$157,000thousands by filing date
Actis Global IV Medical TrustACT4MED COM77,441$157,000thousands by filing dateThe CUSIP as filed is malformed.
MICREL INC594793101COM15,800$156,000thousands by filing date
CDI CORP125071100COM11,000$156,000thousands by filing date
CALAVO GROWERS INC128246105COM5,700$155,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM6,400$154,000thousands by filing date
AFFYMETRIX INC00826T108COM34,600$154,000thousands by filing date
AK STEEL HOLDING CORP001547108COM50,800$154,000thousands by filing date
Surmodics Inc868873100Common Stock7,598$152,000thousands by filing date
ALMOST FAMILY INC020409108COM7,900$151,000thousands by filing date
DICE HOLDINGS INC253017107COM16,300$150,000thousands by filing date
MERIT MED SYS INC COM589889104Stock13,400$149,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK28,700$149,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK6,100$149,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG21,400$148,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM13,900$148,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW5,500$148,000thousands by filing date
EBIX INC278715206COM NEW16,000$148,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM9,200$148,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM12,676$147,000thousands by filing date
BLUE NILE INC09578R103COM3,900$147,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK12,100$146,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock4,300$145,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM9,500$145,000thousands by filing date
LANDAUER INC51476K103COM3,000$145,000thousands by filing date
USA MOBILITY INC90341G103COM10,700$145,000thousands by filing date
TANGOE INC/CT87582Y108COM9,400$145,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM13,300$140,000thousands by filing date
SUPERTEX INC868532102COM5,800$139,000thousands by filing date
Cynosure, Inc.232577205COM5,296$138,000thousands by filing date
TAYLOR CAPITAL GROUP INC876851106COM8,000$135,000thousands by filing date
CALLAWAY GOLF CO131193104COM20,300$134,000thousands by filing date
EHEALTH INC28238P109COM5,800$132,000thousands by filing date
FOREST OIL CORP346091705COM PAR $0.0132,300$132,000thousands by filing date
SPARTAN MTRS INC846819100COM21,200$130,000thousands by filing date
LUMOS NETWORKS CORP550283105COM7,300$125,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM7,300$122,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A15,500$121,000thousands by filing date
XO GROUP INC983772104COM10,800$121,000thousands by filing date
SPY78462F103SHS750$120,000thousands by filing date
ARTIVION INC228903100COM19,100$120,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW7,300$120,000thousands by filing date
QUINSTREET INC74874Q100COM13,800$119,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM22,200$117,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK6,900$114,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK8,900$113,000thousands by filing date
ELLIS PERRY INTL INC288853104COM5,400$110,000thousands by filing date
ENTROPIC COMMUNICATIONS INC29384R105COM25,500$109,000thousands by filing date
INVACARE CORP461203101COMMON STOCK7,500$108,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM14,300$107,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM12,900$107,000thousands by filing date
PC TEL INC69325Q105COM12,574$107,000thousands by filing date
MAIDENFORM BRANDS INC560305104COM6,200$107,000thousands by filing date
BEL FUSE INC077347300CL B7,800$105,000thousands by filing date
DIAMOND FOODS INC252603105COM5,000$104,000thousands by filing date
DAKTRONICS INC234264109COM10,000$103,000thousands by filing date
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK3,100$103,000thousands by filing date
CEVA INC157210105COMMON STOCK5,200$101,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock4,000$98,000thousands by filing date
BANK MUTUAL CORP063750103COM17,200$97,000thousands by filing date
Biglari Holdings08986r101COM235$96,000thousands by filing date
CALAMP CORP128126109COMMON STOCK6,400$93,000thousands by filing date
DTS INC23335C101COM4,500$93,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM15,690$92,000thousands by filing date
AMEDISYS INC023436108COM7,867$91,000thousands by filing date
ZALECORPNEW988858106COM9,600$87,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock4,300$87,000thousands by filing date
SWS GROUP INC78503N107COM15,900$87,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK5,400$86,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM7,400$83,000thousands by filing date
DIGITAL GENERATION INC25400B108COM11,100$82,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM5,700$80,000thousands by filing date
TELLABS INC879664100COM38,500$76,000thousands by filing date
GULF IS FABRICATION INC402307102COM3,700$71,000thousands by filing date
RADISYS CORP750459109COM13,324$64,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK8,200$58,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM3,300$56,000thousands by filing date
CIBER INC17163B102COM16,911$56,000thousands by filing date
BLYTH INC09643P207COM NEW3,800$53,000thousands by filing date
DIGI INTL INC253798102COM5,500$52,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK3,100$49,000thousands by filing date
UNIVERSAL TECHNICAL INST INC913915104COM4,500$46,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK11,700$46,000thousands by filing date
NUTRI SYS INC NEW67069D108COM3,300$39,000thousands by filing date
COHU INC192576106COM2,900$36,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,700$34,000thousands by filing date
Enzo Biochem Inc294100102Common Stock15,865$33,000thousands by filing date
WHITEWAVE FOODS CO966244204COM CL B1,942$30,000thousands by filing date
PROCERA NETWORKS INC74269U203COM2,100$29,000thousands by filing date
KOPIN CORP500600101COMMON STOCK7,635$28,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK2,500$28,000thousands by filing date
QUICKSILVER RESOURCES INC.74837R104COMMON STOCK16,300$27,000thousands by filing date
COLDWATER CREEK INC193068202COM4,000$10,000thousands by filing date
Alinda Core I - PensionALINCREP2COM139,261$8,000thousands by filing date
SEAHAWK DRILLING INC XXX812ESC986COM6,833$4,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR315$2,000thousands by filing date
Alinda Core I - MedicalALINCREM9COM27,852$2,000thousands by filing date
ORCHARD SUPPLY HARDWARE685691503COM457$0thousands by filing dateValue filed as zero, left out of ratios.
GERBER SCIENTIFIC INC RTS37373ESC5WT16,400$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-13-000004this filing2013-07-26acceptance time not in the bulk data set