0000714142-13-000004.txt : 20130726 0000714142-13-000004.hdr.sgml : 20130726 20130726154221 ACCESSION NUMBER: 0000714142-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CENTRAL INDEX KEY: 0000714142 IRS NUMBER: 610863412 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01068 FILM NUMBER: 13989436 BUSINESS ADDRESS: STREET 1: 479 VARSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 5025732057 MAIL ADDRESS: STREET 1: 479 VERSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714142 XXXXXXXX 06-30-2013 06-30-2013 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

479 VERSAILLES ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-01068 N Paul Yancey 502-848-8605 Paul Yancey Frankfort KY 07-26-2013 34 2228 10578909 false 1 S&P 400 Stock Index 2 S&P 500 Stock Index 3 S&P 600 Stock Index 4 GE Asset Management 5 J. Losey Edu Scholarship Fund 6 Todd Veredus Mgmt. Alpha 7 Todd Veredus Mgmt. Alpha Intern. 8 Fort Washington High Yield 9 Todd Veredus Mgmt. Alpha Large Cap 10 UBS US Alpha Relationship Fund 11 UBS Global Asset Mgmt. Mid Cap 12 UBS All Country World Fund 13 028-517 Wellington Large Cap 14 028-517 Wellington Mid Cap 15 028-517 Wellington Small Cap 16 KKR Private Equity 17 Actis Private Equity 18 Alinda 19 Apax Private Equity 20 Audax Mezzanine 21 Baillie Gifford International EAFE Fund 22 Baring All Country World Fund 23 Black Rock 24 Capital South Fund 25 Chrysalis Private Equity 26 Fort Washington Private Equity 27 Hellman and Friedman 28 JP Morgan Maritime Fund 29 Landmark Equity Partners 30 Lexington Capital Partners 31 Natural Gas Partners 32 Oaktree Private Equity 33 Stepstone 34 Riverstone Private Equity INFORMATION TABLE 2 edgktrs.xml 3D Systems Corp COM 88554D205 1089 24800 SH SOLE 1 24800 0 0 ACI Worldwide Inc COM 004498101 437 9400 SH SOLE 1 9400 0 0 AECOM Technology Corp COM 00766T100 1106 34800 SH SOLE 1 34800 0 0 AMC Networks Inc COM 00164V103 1071 16400 SH SOLE 1 16400 0 0 AOL Inc COM 00184X105 975 26716 SH SOLE 1 26716 0 0 Aarons Inc COM 002535300 482 17200 SH SOLE 1 17200 0 0 Acuity Brands Inc COM 00508Y102 967 12800 SH SOLE 1 12800 0 0 Acxiom Corp COM 005125109 365 16100 SH SOLE 1 16100 0 0 Adtran Inc COM 00738A106 335 13600 SH SOLE 1 13600 0 0 Advance Auto Parts COM 00751Y106 1737 21400 SH SOLE 1 21400 0 0 Advent Software Inc COM 007974108 302 8600 SH SOLE 1 8600 0 0 Aeropostale Inc COM 007865108 204 14775 SH SOLE 1 14775 0 0 Affiliated Managers Group COM 008252108 2475 15100 SH SOLE 1 15100 0 0 Agco Corp COM 001084102 1551 30900 SH SOLE 1 30900 0 0 Alaska Air Group Inc COM 011659109 1186 22800 SH SOLE 1 22800 0 0 Albermarle Corp COM 012653101 1545 24800 SH SOLE 1 24800 0 0 Alexander & Baldwin Inc COM 014491104 362 9100 SH SOLE 1 9100 0 0 Alexandria Real Estate Equities COM 015271109 1222 18600 SH SOLE 1 18600 0 0 Alleghany Corp COM 017175100 1924 5020 SH SOLE 1 5020 0 0 Alliance Data Systems Corp COM 018581108 2643 14600 SH SOLE 1 14600 0 0 Alliant Energy Corp COM 018802108 1659 32900 SH SOLE 1 32900 0 0 Alliant Techsystems Inc COM 018804104 840 10200 SH SOLE 1 10200 0 0 Allscripts Healthcare Solutions COM 01988P108 524 40500 SH SOLE 1 40500 0 0 Alpha Natural Resources COM 02076X102 440 84047 SH SOLE 1 84047 0 0 American Campus Communities Inc COM 024835100 1228 30200 SH SOLE 1 30200 0 0 American Eagle Outfitters COM 02553E106 1025 56150 SH SOLE 1 56150 0 0 American Financial Group Inc COM 025932104 1100 22500 SH SOLE 1 22500 0 0 Ametek Inc COM 031100100 3122 73800 SH SOLE 1 73800 0 0 Ann Inc COM 035623107 485 14600 SH SOLE 1 14600 0 0 Ansys Inc COM 03662Q105 1937 26500 SH SOLE 1 26500 0 0 Appollo Investment Corp COM 03761U106 566 73138 SH SOLE 1 73138 0 0 Aptargroup Inc COM 038336103 988 17900 SH SOLE 1 17900 0 0 Aqua America Inc COM 03836W103 1235 39456 SH SOLE 1 39456 0 0 Arch Coal Inc COM 039380100 301 79700 SH SOLE 1 79700 0 0 Arrow Electronics Inc COM 042735100 1351 33900 SH SOLE 1 33900 0 0 Arthur J Gallagher & Co COM 363576109 1678 38400 SH SOLE 1 38400 0 0 Ascena Retail Group Inc COM 04351G101 705 40400 SH SOLE 1 40400 0 0 Ashland Inc COM 044209104 1779 21300 SH SOLE 1 21300 0 0 Aspen Insurance Holdings Ltd COM G05384105 809 21800 SH SOLE 1 21800 0 0 Associated Banc Corp COM 045487105 829 53300 SH SOLE 1 53300 0 0 Astoria Financial Corp COM 046265104 281 26100 SH SOLE 1 26100 0 0 Atmel Corp COM 049513104 888 121000 SH SOLE 1 121000 0 0 Atmos Energy Corp COM 049560105 1178 28700 SH SOLE 1 28700 0 0 Atwood Oceanics Inc COM 050095108 979 18800 SH SOLE 1 18800 0 0 Avnet Inc COM 053807103 1482 44100 SH SOLE 1 44100 0 0 BE Aerospace Inc COM 073302101 1873 29700 SH SOLE 1 29700 0 0 BRE Properties Inc COM 05564E106 1090 21800 SH SOLE 1 21800 0 0 Bally Technologies Inc COM 05874B107 694 12300 SH SOLE 1 12300 0 0 BancorpSouth Inc COM 059692103 414 23400 SH SOLE 1 23400 0 0 Bank of Hawaii Corp COM 062540109 694 13800 SH SOLE 1 13800 0 0 Barnes & Noble Inc COM 067774109 86 5400 SH SOLE 1 5400 0 0 Berkley WR Corp COM 084423102 1371 33563 SH SOLE 1 33563 0 0 Big Lots Inc COM 089302103 624 19800 SH SOLE 1 19800 0 0 Bill Barrett Corp COM 06846N104 174 8600 SH SOLE 1 8600 0 0 Bio Rad Labs Inc COM 090572207 561 5000 SH SOLE 1 5000 0 0 BioMed Realty Trust Inc COM 09063H107 1258 62200 SH SOLE 1 62200 0 0 Black Hills Corp COM 092113109 660 13538 SH SOLE 1 13538 0 0 Bob Evans Farms COM 096761101 362 7700 SH SOLE 1 7700 0 0 Brink's Co (The) COM 109696104 434 17000 SH SOLE 1 17000 0 0 Brinker International Inc COM 109641100 988 25050 SH SOLE 1 25050 0 0 Broadridge Financial Solutions COM 11133T103 965 36300 SH SOLE 1 36300 0 0 Brown & Brown Inc COM 115236101 1074 33300 SH SOLE 1 33300 0 0 CBOE Holdings Inc COM 12503M108 1096 23500 SH SOLE 1 23500 0 0 CST Brands Inc COM 12646R105 659 21400 SH SOLE 1 21400 0 0 Cabelas Inc COM 126804301 945 14600 SH SOLE 1 14600 0 0 Cabot Corp COM 127055101 662 17700 SH SOLE 1 17700 0 0 Cadence Design System Inc COM 127387108 1184 81800 SH SOLE 1 81800 0 0 Camden Property Trust COM 133131102 1701 24600 SH SOLE 1 24600 0 0 Carbo Ceramics Inc COM 140781105 276 4100 SH SOLE 1 4100 0 0 Carlisle Cos Inc COM 142339100 1159 18600 SH SOLE 1 18600 0 0 Carpenter Technology COM 144285103 545 12100 SH SOLE 1 12100 0 0 Carters Inc COM 146229109 1015 13700 SH SOLE 1 13700 0 0 Cathay General Bancorp COM 149150104 523 25700 SH SOLE 1 25700 0 0 Charles River Laboratories COM 159864107 484 11800 SH SOLE 1 11800 0 0 Cheesecake Factory COM 163072101 586 14000 SH SOLE 1 14000 0 0 Chico's Fas Inc COM 168615102 910 53355 SH SOLE 1 53355 0 0 Church & Dwight Co Inc COM 171340102 2374 38474 SH SOLE 1 38474 0 0 Ciena Corp COM 171779309 506 26042 SH SOLE 1 26042 0 0 Cimarex Energy Co COM 171798101 1742 26800 SH SOLE 1 26800 0 0 Cinemark Holding Inc COM 17243V102 902 32300 SH SOLE 1 32300 0 0 City National Corp COM 178566105 824 13000 SH SOLE 1 13000 0 0 Clarcor Inc COM 179895107 700 13400 SH SOLE 1 13400 0 0 Clean Harbors Inc COM 184496107 627 12400 SH SOLE 1 12400 0 0 Cleco Corp COM 12561W105 822 17700 SH SOLE 1 17700 0 0 CommVault Systems Inc COM 204166102 987 13000 SH SOLE 1 13000 0 0 Commerce Bancshares Inc COM 200525103 992 22785 SH SOLE 1 22785 0 0 Commercial Metals Co COM 201723103 546 37000 SH SOLE 1 37000 0 0 Community Health Systems Inc COM 203668108 1369 29200 SH SOLE 1 29200 0 0 Compass Mineral International COM 20451N101 811 9600 SH SOLE 1 9600 0 0 Compuware Corp COM 205638109 545 52700 SH SOLE 1 52700 0 0 Con-Way Inc COM 205944101 693 17800 SH SOLE 1 17800 0 0 Concur Technologies Inc COM 206708109 871 10700 SH SOLE 1 10700 0 0 Convergys Corp COM 212485106 530 30400 SH SOLE 1 30400 0 0 Cooper Cos Inc COM 216648402 1655 13900 SH SOLE 1 13900 0 0 Copart Inc COM 217204106 872 28300 SH SOLE 1 28300 0 0 CoreLogic Inc COM 21871D103 702 30300 SH SOLE 1 30300 0 0 Corporate Executive Board Co COM 21988R102 563 8900 SH SOLE 1 8900 0 0 Corporate Office Properties Tr COM 22002T108 622 24400 SH SOLE 1 24400 0 0 Corrections Corp of America COM 22025Y407 1243 36709 SH SOLE 1 36709 0 0 Covance Inc COM 222816100 1317 17300 SH SOLE 1 17300 0 0 Crane Co COM 224399105 851 14200 SH SOLE 1 14200 0 0 Cree Inc COM 225447101 2164 33900 SH SOLE 1 33900 0 0 Cullen Frost Bankers Inc COM 229899109 1255 18800 SH SOLE 1 18800 0 0 Cypress Semiconductor Corp COM 232806109 297 27700 SH SOLE 1 27700 0 0 Cytec Industries Inc COM 232820100 908 12400 SH SOLE 1 12400 0 0 DST Systems Inc COM 233326107 575 8800 SH SOLE 1 8800 0 0 Dean Foods Co COM 242370104 575 57400 SH SOLE 1 57400 0 0 Deckers Outdoor Corp COM 243537107 439 8700 SH SOLE 1 8700 0 0 Deluxe Corp COM 248019101 603 17400 SH SOLE 1 17400 0 0 Devry Inc COM 251893103 583 18800 SH SOLE 1 18800 0 0 Dicks Sporting Goods Inc COM 253393102 1342 26800 SH SOLE 1 26800 0 0 Diebold Inc COM 253651103 653 19391 SH SOLE 1 19391 0 0 Domino's Pizza Inc COM 25754A201 919 15800 SH SOLE 1 15800 0 0 Domtar Corp COM 257559203 698 10500 SH SOLE 1 10500 0 0 Donaldson Co Inc COM 257651109 1355 37998 SH SOLE 1 37998 0 0 Donnelley (RR) & Sons COM 257867101 814 58100 SH SOLE 1 58100 0 0 Dreamworks Animation SKG A COM 26153C103 516 20100 SH SOLE 1 20100 0 0 Dresser-Rand Group Inc COM 261608103 1236 20600 SH SOLE 1 20600 0 0 Dril-Quip Inc COM 262037104 876 9700 SH SOLE 1 9700 0 0 Duke Realty Corp COM 264411505 1445 92700 SH SOLE 1 92700 0 0 Eagle Materials Inc COM 26969P108 915 13800 SH SOLE 1 13800 0 0 East West Bancorp Inc COM 27579R104 1106 40200 SH SOLE 1 40200 0 0 Eaton Vance Corp COM 278265103 1477 39300 SH SOLE 1 39300 0 0 Endo Pharmaceutical Holdings Inc COM 29264F205 1104 30000 SH SOLE 1 30000 0 0 Energen Corp COM 29265N108 909 17400 SH SOLE 1 17400 0 0 Energizer Holdings Inc COM 29266R108 1809 18000 SH SOLE 1 18000 0 0 Equinix Inc COM 29444U502 2605 14100 SH SOLE 1 14100 0 0 Equity One Inc COM 294752100 310 13700 SH SOLE 1 13700 0 0 Essex Property Trust Inc COM 297178105 1637 10300 SH SOLE 1 10300 0 0 Esterline Technologies COM 297425100 665 9200 SH SOLE 1 9200 0 0 Everest Re Group Ltd COM G3223R108 2039 15896 SH SOLE 1 15896 0 0 Exelis Inc COM 30162A108 809 58700 SH SOLE 1 58700 0 0 Extra Space Storage Inc 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11700 SH SOLE 1 11700 0 0 Guess Inc COM 401617105 422 13600 SH SOLE 1 13600 0 0 HCC Insurance Holdings Inc COM 404132102 1444 33500 SH SOLE 1 33500 0 0 HMS Holding Corp COM 40425J101 589 25300 SH SOLE 1 25300 0 0 HNI Corp COM 404251100 473 13100 SH SOLE 1 13100 0 0 HSN Inc COM 404303109 564 10500 SH SOLE 1 10500 0 0 Hancock Holding Co COM 410120109 707 23500 SH SOLE 1 23500 0 0 Hanesbrands Inc COM 410345102 1622 31537 SH SOLE 1 31537 0 0 Hanover Insurance Group Inc COM 410867105 744 15200 SH SOLE 1 15200 0 0 Harris Teeter Super Mkts COM 414585109 750 16000 SH SOLE 1 16000 0 0 Harsco Corp COM 415864107 557 24000 SH SOLE 1 24000 0 0 Hawaiian Electric Inds COM 419870100 686 27100 SH SOLE 1 27100 0 0 Health Managment Associates Inc COM 421933102 1163 74000 SH SOLE 1 74000 0 0 Health Net Inc COM 42222G108 840 26400 SH SOLE 1 26400 0 0 Helix Energy Solutions Group COM 42330P107 726 31500 SH SOLE 1 31500 0 0 Henry Schein Inc COM 806407102 2422 25300 SH SOLE 1 25300 0 0 Highwoods Properties Inc COM 431284108 912 25600 SH SOLE 1 25600 0 0 Hill Rom Holdings COM 431475102 680 20200 SH SOLE 1 20200 0 0 Hillshire Brands Co COM 432589109 1107 33460 SH SOLE 1 33460 0 0 HollyFrontier Corp COM 436106108 2567 60000 SH SOLE 1 60000 0 0 Hologic Inc COM 436440101 1386 71800 SH SOLE 1 71800 0 0 Home Properties Inc COM 437306103 961 14700 SH SOLE 1 14700 0 0 Hospitality Properties Trust COM 44106M102 1159 44100 SH SOLE 1 44100 0 0 Hubbell Inc CL B COM 443510201 1630 16469 SH SOLE 1 16469 0 0 Hunt (JB) Transport Services Inc COM 445658107 1813 25100 SH SOLE 1 25100 0 0 Huntington Ingalls Inds Inc COM 446413106 833 14744 SH SOLE 1 14744 0 0 ITT Corp COM 450911201 866 29450 SH SOLE 1 29450 0 0 Idacorp Inc COM 451107106 645 13500 SH SOLE 1 13500 0 0 Idex Corp COM 45167R104 1318 24500 SH SOLE 1 24500 0 0 Idexx Laboratories Inc COM 45168D104 1417 15800 SH SOLE 1 15800 0 0 Informatica Corp COM 45666Q102 913 26100 SH SOLE 1 26100 0 0 Ingram Micro Inc CL A COM 457153104 1008 53100 SH SOLE 1 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