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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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
2001 SHERWIN WILLIAMS CO 7,077 1,577 0.02%
2002 Heartware International, Inc. 7,010 367 0.00%
2003 AMERICAN VANGUARD CORP 7,000 81 0.00%
2004 MARKETAXESS HLDGS INC 6,962 647 0.01%
2005 DRIL-QUIP INC 6,900 402 0.01%
2006 SKYWORKS SOLUTIONS INC 6,900 581 0.01%
2007 DST SYS INC DEL 6,900 725 0.01%
2008 PETMED EXPRESS INC 6,900 111 0.00%
2009 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4 0.00%
2010 ROADRUNNER TRANSHOLDINGS INC 6,800 125 0.00%
2011 SIMMONS 1ST NATL CORP CL A $1 PAR 6,800 326 0.00%
2012 RENAISSANCERE HOLDINGS LTD 6,747 717 0.01%
2013 COMTECH TELECOMMUNICATIONS C 6,700 138 0.00%
2014 AGIOS PHARMACEUTICALS INC COM 6,612 467 0.01%
2015 CARBO CERAMICS INC 6,600 125 0.00%
2016 SEACOR HOLDINGS INC 6,600 395 0.01%
2017 ASTEC INDS INC 6,500 218 0.00%
2018 WATSCO INC 6,500 770 0.01%
2019 TELETECH HOLDINGS INCORPORATED 6,500 174 0.00%
2020 CHEMED CORP NEW 6,500 868 0.01%
2021 FOSSIL GROUP INC 6,400 358 0.00%
2022 KAISER ALUMINUM CORP COM PAR $0.01 6,400 514 0.01%
2023 ORION GROUP HLDGS INC COM 6,400 38 0.00%
2024 CRACKER BARREL OLD CTRY STOR 6,400 943 0.01%
2025 PARK ELECTROCHEMICAL CORP 6,400 113 0.00%
2026 EXPONENT INC 6,400 285 0.00%
2027 HEALTHSTREAM INC COM 6,300 137 0.00%
2028 HUNT J B TRANS SVCS INC 6,300 450 0.01%
2029 Albany Molecular 6,300 110 0.00%
2030 ESTERLINE TECHNOLOGIES CORP 6,300 453 0.01%
2031 METTLER TOLEDO INTERNATIONAL 6,300 1,794 0.02%
2032 UNIVERSAL ELECTRS INC 6,200 261 0.00%
2033 INNOSPEC INC 6,200 288 0.00%
2034 CUBIC CORP COM 6,200 260 0.00%
2035 LHC GROUP INC 6,100 273 0.00%
2036 SAFETY INS GROUP INC COM 6,100 330 0.00%
2037 GRANITE CONSTR INC 6,100 181 0.00%
2038 PS BUSINESS PKS INC CALIF 6,100 484 0.01%
2039 LIGAND PHARMACEUTICALS INC 6,100 522 0.01%
2040 HCI GROUP INC 6,000 233 0.00%
2041 STEPAN CO 6,000 250 0.00%
2042 CIRCOR INTL INC COM 6,000 241 0.00%
2043 TOOTSIE ROLL INDS INC 5,994 188 0.00%
2044 Abaxis Inc 5,900 260 0.00%
2045 CALAVO GROWERS INC COM 5,900 263 0.00%
2046 US Ecology Inc 5,800 253 0.00%
2047 C D I CORP 5,800 50 0.00%
2048 AGREE RLTY CORP COM 5,800 173 0.00%
2049 EHEALTH INC COM 5,800 74 0.00%
2050 PANERA BREAD CO 5,700 1,102 0.01%
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