TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - Q4 2013 holdings

$8.59 Billion is the total value of TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's 2134 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.3% .

 Value Shares↓ Weighting
IX  ORIX Corpadr$21,384,000
+8.9%
240,0000.0%0.25%
+39.1%
OTEX  OPEN TEXT CORP$21,151,000
+23.2%
230,0000.0%0.25%
+56.7%
CMCSK  Comcast Corp-Special CL A$19,897,000
+15.1%
398,9000.0%0.23%
+46.8%
WPP  WPP PLC New ADRadr$19,526,000
+11.6%
170,0000.0%0.23%
+41.9%
LYB  LyondellBasell Industries NV$19,179,000
+9.6%
238,9000.0%0.22%
+39.4%
VLKAY  VOLKSWAGEN AGadr$18,325,000
+20.6%
335,0000.0%0.21%
+53.2%
AVGO  Avago Technologies Ltd$17,894,000
+22.7%
338,4000.0%0.21%
+56.4%
MUFG  Mitsubishi UFJ Financial JAadr$17,248,000
+4.2%
2,582,0000.0%0.20%
+33.1%
NTAP  Netapp Inc$17,139,000
-3.5%
416,6000.0%0.20%
+22.8%
AZSEY  Allianz SE GM ADRadr$16,462,000
+14.6%
908,0000.0%0.19%
+46.6%
NSRGY  Nestle SAadr$16,411,000
+5.7%
223,0000.0%0.19%
+34.5%
CPA  COPA HOLDINGS SA$15,883,000
+15.5%
99,2000.0%0.18%
+48.0%
CHKP  Check Point Software Technol$15,776,000
+14.0%
244,6000.0%0.18%
+46.0%
NTES  Netease Incadr$15,720,000
+8.3%
200,0000.0%0.18%
+38.6%
YNDX  YANDEX N V$15,534,000
+18.5%
360,0000.0%0.18%
+50.8%
BBVA  Banco Bilbao Vizcaya Argentiadr$15,302,000
+10.8%
1,235,0000.0%0.18%
+41.3%
SFUN  SOUFUN HLDGS LTDadr$14,834,000
+59.6%
180,0000.0%0.17%
+103.5%
SREV  SERVICESOURCE INTL LLC$14,399,000
-30.6%
1,718,2000.0%0.17%
-11.1%
SHG  Shinhan Financial Group Co Ladr$14,441,000
+12.8%
316,0000.0%0.17%
+43.6%
BNPQY  BNP PARIBASadr$14,112,000
+15.8%
360,0000.0%0.16%
+47.7%
KUBTY  Kubota Corp ADRadr$14,045,000
+14.8%
168,0000.0%0.16%
+45.5%
HSBC  HSBC Holdings PLC ADRadr$14,003,000
+1.6%
254,0000.0%0.16%
+29.4%
MR  Mindray Medical Intl Ltdadr$13,926,000
-6.5%
383,0000.0%0.16%
+19.1%
TS  Tenaris SA ADRadr$13,325,000
-6.6%
305,0000.0%0.16%
+19.2%
BNS  Bank of Nova Scotia CA ADR$13,261,000
+9.1%
212,0000.0%0.15%
+38.7%
AZN  Astrazeneca PLC ADRadr$13,061,000
+14.3%
220,0000.0%0.15%
+46.2%
MKTAY  Makita Corpadr$12,614,000
-9.2%
238,0000.0%0.15%
+15.7%
DB  Deutsche Bank ADR$12,253,000
+5.1%
254,0000.0%0.14%
+34.9%
MITSY  Mitsui & Co Ltdadr$12,323,000
-3.9%
44,0000.0%0.14%
+22.2%
BCS  Barclays Plcadr$11,694,000
+6.4%
645,0000.0%0.14%
+36.0%
SIEGY  Siemens AGadr$11,496,000
+14.9%
83,0000.0%0.13%
+47.3%
EDU  NEW ORIENTAL ED & TECH GRP Iadr$11,340,000
+26.5%
360,0000.0%0.13%
+61.0%
LUKOY  Oil Co Lukoiladr$11,362,000
-0.7%
180,0000.0%0.13%
+26.9%
RHHBY  Roche Holding Ltdadr$11,092,000
+4.0%
158,0000.0%0.13%
+33.0%
NVO  Novo Nordiskadr$11,086,000
+9.2%
60,0000.0%0.13%
+38.7%
STN  STANTEC INC$10,230,000
+21.1%
165,0000.0%0.12%
+54.5%
MDR  MCDERMOTT INTL INC$9,874,000
+23.3%
1,077,9000.0%0.12%
+57.5%
IBN  Icici Bank Ltdadr$9,813,000
+21.9%
264,0000.0%0.11%
+56.2%
GSHHY  Guangshen Ry Ltdadr$9,494,000
-12.8%
411,0000.0%0.11%
+11.1%
AGU  AGRIUM INC$8,874,000
+8.9%
97,0000.0%0.10%
+39.2%
TU  Telus Corp$8,128,000
+4.0%
236,0000.0%0.10%
+33.8%
ABB  ABB Ltd SZ ADRadr$7,968,000
+12.6%
300,0000.0%0.09%
+43.1%
AVGTF  AVG TECHNOLOGIES N V$7,917,000
-28.1%
460,0000.0%0.09%
-8.0%
SODA  SODASTREAM INTERNATIONAL LTD$7,744,000
-20.4%
156,0000.0%0.09%
+1.1%
FMX  Fomento Economico Mexicanoadr$7,751,000
+0.8%
79,2000.0%0.09%
+28.6%
TSM  Taiwan Semiconductor ADRadr$7,307,000
+2.8%
419,0000.0%0.08%
+30.8%
RIO  Rio Tinto ADRadr$7,279,000
+15.7%
129,0000.0%0.08%
+49.1%
SYT  Syngenta AG SZ ADRadr$7,275,000
-1.7%
91,0000.0%0.08%
+26.9%
TRIP  TripAdvisor Inc$6,792,000
+9.2%
82,0000.0%0.08%
+38.6%
NIHDQ  NII HLDGS INC$6,813,000
-54.7%
2,477,5000.0%0.08%
-42.3%
NGG  National Grid ADRadr$6,532,000
+10.6%
100,0000.0%0.08%
+40.7%
TEVA  Teva Pharmaceuticaladr$5,984,000
+6.1%
149,3000.0%0.07%
+37.3%
KMI  Kinder Morgan Inc$3,992,000
+1.2%
110,9000.0%0.05%
+27.8%
WFM  Whole Foods Market Inc$3,499,000
-1.1%
60,5000.0%0.04%
+28.1%
SRE  Sempra Energy$3,413,000
+4.9%
38,0260.0%0.04%
+33.3%
NFLX  Netflix Inc$3,350,000
+19.0%
9,1000.0%0.04%
+50.0%
FSL  FREESCALE SEMICONDUCTOR LTD$3,237,000
-3.6%
201,7000.0%0.04%
+22.6%
PPL  PPL Corp$3,174,000
-1.0%
105,5000.0%0.04%
+27.6%
CCL  Carnival Corp$2,981,000
+23.1%
74,2000.0%0.04%
+59.1%
EQR  Equity Residential$2,915,000
-3.2%
56,2000.0%0.03%
+25.9%
NUE  Nucor Corp$2,872,000
+8.9%
53,8000.0%0.03%
+37.5%
MJN  Mead Johnson Nutrition Co$2,868,000
+12.8%
34,2450.0%0.03%
+43.5%
ABC  AmerisourceBergen Corp$2,749,000
+15.1%
39,1000.0%0.03%
+45.5%
HUM  Humana Inc$2,725,000
+10.6%
26,4000.0%0.03%
+45.5%
MAT  Mattel Inc$2,782,000
+13.6%
58,4660.0%0.03%
+45.5%
CMG  Chipotle Mexican Grill CL A$2,717,000
+24.2%
5,1000.0%0.03%
+60.0%
ROK  Rockwell Automation Inc$2,765,000
+10.5%
23,4000.0%0.03%
+39.1%
ED  Consolidated Edison Inc$2,736,000
+0.3%
49,5000.0%0.03%
+28.0%
NRG  NRG Energy Inc$2,745,000
+5.1%
95,5800.0%0.03%
+33.3%
HOT  Starwood Hotel & Resorts$2,622,000
+19.6%
33,0000.0%0.03%
+55.0%
GWW  Grainger (W W) Inc$2,656,000
-2.4%
10,4000.0%0.03%
+24.0%
RAI  Reynolds American Inc$2,674,000
+2.5%
53,5000.0%0.03%
+29.2%
PNR  Pentair LTD$2,623,000
+19.6%
33,7740.0%0.03%
+55.0%
ADI  Analog Devices$2,679,000
+8.2%
52,6000.0%0.03%
+34.8%
WYNN  Wynn Resorts Ltd$2,641,000
+22.9%
13,6000.0%0.03%
+55.0%
PGR  Progressive Corp Ohio$2,552,000
+0.1%
93,6000.0%0.03%
+30.4%
BXP  Boston Properties Inc$2,580,000
-6.1%
25,7000.0%0.03%
+20.0%
ISRG  Intuitive Surgical Inc$2,535,000
+2.1%
6,6000.0%0.03%
+30.4%
CAM  Cameron International Corp$2,475,000
+2.0%
41,5680.0%0.03%
+31.8%
HSY  Hershey Co$2,450,000
+5.1%
25,2000.0%0.03%
+38.1%
FIS  Fidelity National Informatio$2,522,000
+15.6%
46,9740.0%0.03%
+45.0%
L  Loew's Corp$2,494,000
+3.2%
51,7000.0%0.03%
+31.8%
AVB  Avalonbay Communities Inc$2,424,000
-7.0%
20,5040.0%0.03%
+16.7%
MOS  Mosiac Co$2,378,000
+9.9%
50,3000.0%0.03%
+40.0%
HCN  Health Care Reit Inc$2,336,000
-14.1%
43,6000.0%0.03%
+8.0%
PFG  Principal Financial Group$2,283,000
+15.1%
46,3000.0%0.03%
+50.0%
ROP  Roper Industries Inc$2,316,000
+4.4%
16,7000.0%0.03%
+35.0%
NTRS  Northern Trust Corp$2,358,000
+13.8%
38,1000.0%0.03%
+42.1%
FE  FirstEnergy Corp$2,335,000
-9.5%
70,8030.0%0.03%
+12.5%
SWN  Southwestern Energy Co$2,340,000
+8.1%
59,5000.0%0.03%
+35.0%
RF  Regions Financial Corp$2,348,000
+6.8%
237,3750.0%0.03%
+35.0%
LUV  Southwest Airlines$2,258,000
+29.4%
119,8680.0%0.03%
+62.5%
FLR  Fluor Corp$2,216,000
+13.2%
27,6000.0%0.03%
+44.4%
GPC  Genuine Parts$2,169,000
+2.8%
26,0750.0%0.02%
+31.6%
SUNEQ  Sunedison Inc$2,121,000
+63.8%
162,4900.0%0.02%
+108.3%
OKE  Oneok Inc$2,176,000
+16.6%
35,0000.0%0.02%
+47.1%
CLX  Clorox Co$2,041,000
+13.5%
22,0000.0%0.02%
+50.0%
WBS  Webster Financial Corp$2,083,000
+22.1%
66,8300.0%0.02%
+50.0%
FTI  FMC Technologies Inc$2,088,000
-5.8%
40,0000.0%0.02%
+20.0%
KEY  Keycorp$2,073,000
+17.7%
154,5000.0%0.02%
+50.0%
NEM  Newmont Mining$1,945,000
-18.0%
84,4580.0%0.02%
+4.5%
BFB  Brown Forman Inc$2,007,000
+10.9%
26,5620.0%0.02%
+35.3%
TEN  Tenneco Inc$1,990,000
+12.0%
35,1700.0%0.02%
+43.8%
AA  Alcoa Inc$1,936,000
+30.9%
182,1280.0%0.02%
+76.9%
CTXS  Citrix Systems Inc$1,999,000
-10.4%
31,6000.0%0.02%
+15.0%
CCE  Coca-Cola Enterprises Inc$1,867,000
+9.8%
42,3000.0%0.02%
+37.5%
CA  CA Inc$1,868,000
+13.4%
55,5120.0%0.02%
+46.7%
MUR  Murphy Oil Corp$1,933,000
+7.5%
29,8000.0%0.02%
+37.5%
BEAM  Beam Inc$1,858,000
+5.3%
27,3000.0%0.02%
+37.5%
MAR  Marriott International CL A$1,902,000
+17.3%
38,5400.0%0.02%
+46.7%
DVA  DaVita Inc$1,888,000
+11.3%
29,8000.0%0.02%
+46.7%
CAR  Avis Budget Group Inc$1,901,000
+40.2%
47,0200.0%0.02%
+83.3%
FLS  Flowserve Corp$1,868,000
+26.3%
23,7000.0%0.02%
+69.2%
GPS  Gap (The)$1,831,000
-3.0%
46,8500.0%0.02%
+23.5%
DPS  Dr Pepper Snapple Group Inc$1,681,000
+8.7%
34,5000.0%0.02%
+42.9%
BCR  Bard (CR) Inc$1,741,000
+16.2%
13,0000.0%0.02%
+42.9%
NLSN  NIELSEN HOLDINGS N V$1,681,000
+25.9%
36,6230.0%0.02%
+66.7%
CASS  Cass Information Systems Inc$1,683,000
+26.3%
24,9850.0%0.02%
+66.7%
JAH  Jarden Corp$1,730,000
+26.7%
28,2000.0%0.02%
+66.7%
TXT  Textron Inc$1,746,000
+33.2%
47,5000.0%0.02%
+66.7%
COL  Rockwell Collins$1,685,000
+8.9%
22,8000.0%0.02%
+42.9%
NI  Nisource Inc$1,742,000
+6.4%
52,9790.0%0.02%
+33.3%
WYND  Wyndham Worldwide Corp$1,663,000
+20.9%
22,5640.0%0.02%
+46.2%
SRCL  Stericycle Inc$1,673,000
+0.7%
14,4000.0%0.02%
+26.7%
LLL  L-3 Communications Holdings$1,614,000
+13.1%
15,1000.0%0.02%
+46.2%
JWN  Nordstrom$1,514,000
+9.9%
24,5000.0%0.02%
+38.5%
AES  AES Corp$1,521,000
+9.2%
104,8000.0%0.02%
+38.5%
NWSA  News Corp New$1,524,000
+12.2%
84,5500.0%0.02%
+50.0%
NWL  Newell Rubbermaid Inc$1,583,000
+17.9%
48,8430.0%0.02%
+50.0%
CORE  Core-Mark Holding Co Inc$1,548,000
+14.3%
20,3810.0%0.02%
+50.0%
XL  XL Group$1,547,000
+3.3%
48,6000.0%0.02%
+28.6%
TSN  Tyson Foods Inc CL A$1,576,000
+18.3%
47,1000.0%0.02%
+50.0%
RSG  Republic Services Inc$1,534,000
-0.5%
46,2000.0%0.02%
+28.6%
HP  Helmerich & Payne$1,564,000
+22.0%
18,6000.0%0.02%
+50.0%
LUK  Leucadia National Corp$1,513,000
+4.0%
53,4000.0%0.02%
+38.5%
IILG  Interval Leisure Group$1,519,000
+30.8%
49,1400.0%0.02%
+63.6%
LRCX  Lam Research Corp$1,506,000
+6.4%
27,6600.0%0.02%
+38.5%
CFN  CareFusion Corp$1,447,000
+7.9%
36,3370.0%0.02%
+41.7%
IBOC  International Bancshares Cor$1,420,000
+22.0%
53,8700.0%0.02%
+54.5%
CMA  Comerica Inc$1,492,000
+20.9%
31,3890.0%0.02%
+54.5%
MCHP  Microchip Technology Inc$1,495,000
+11.1%
33,4000.0%0.02%
+41.7%
DGX  Quest Diagnostics Inc$1,381,000
-13.4%
25,8000.0%0.02%
+6.7%
SHO  Sunstone Hotel Investors Inc$1,398,000
+5.1%
104,3600.0%0.02%
+33.3%
BPFH  Boston Private Financial Hld$1,385,000
+13.8%
109,7300.0%0.02%
+45.5%
ADT  The ADT Corp$1,382,000
-0.5%
34,1500.0%0.02%
+23.1%
MAS  Masco Corp$1,384,000
+7.0%
60,8000.0%0.02%
+33.3%
HRB  Block H & R$1,385,000
+8.9%
47,7000.0%0.02%
+33.3%
KIM  Kimco Realty Corp$1,375,000
-2.1%
69,6000.0%0.02%
+23.1%
MAC  Macerich Co$1,394,000
+4.3%
23,6700.0%0.02%
+33.3%
LH  Laboratory Corp of America H$1,389,000
-7.8%
15,2000.0%0.02%
+14.3%
CPB  Campbell Soup$1,350,000
+6.3%
31,2000.0%0.02%
+33.3%
SWY  Safeway Inc$1,374,000
+1.8%
42,2000.0%0.02%
+33.3%
AAON  AAON Inc$1,342,000
+20.3%
42,0120.0%0.02%
+60.0%
CSC  Computer Sciences Corp$1,403,000
+8.0%
25,1000.0%0.02%
+33.3%
BLL  Ball Corp$1,271,000
+15.1%
24,6000.0%0.02%
+50.0%
PHM  Pulte Group$1,263,000
+23.5%
62,0200.0%0.02%
+66.7%
ARG  Airgas Inc$1,275,000
+5.5%
11,4000.0%0.02%
+36.4%
PCL  Plum Creek Timber Co$1,279,000
-0.7%
27,5000.0%0.02%
+25.0%
AVP  Avon Products$1,269,000
-16.4%
73,7000.0%0.02%
+7.1%
CBRE  CBRE Group Inc$1,249,000
+13.6%
47,5000.0%0.02%
+50.0%
CINF  Cincinnati Financial Corp$1,300,000
+11.0%
24,8300.0%0.02%
+36.4%
SNI  Scripps Networks Interactive$1,279,000
+10.6%
14,8000.0%0.02%
+36.4%
GNW  Genworth Financial Inc CL A$1,306,000
+21.4%
84,1000.0%0.02%
+50.0%
AMSF  Amerisafe Inc$1,180,000
+19.0%
27,9400.0%0.01%
+55.6%
FFIV  F5 Networks Inc$1,199,000
+5.8%
13,2000.0%0.01%
+40.0%
SEE  Sealed Air Corp$1,161,000
+25.2%
34,0940.0%0.01%
+75.0%
TMK  Torchmark Corp$1,204,000
+8.1%
15,4000.0%0.01%
+40.0%
IFF  International Flavors/Frag$1,221,000
+4.4%
14,2000.0%0.01%
+27.3%
WAL  Western Alliance Bancorp$1,230,000
+26.0%
51,5510.0%0.01%
+55.6%
DRI  Darden Restaurants Inc$1,196,000
+17.5%
22,0000.0%0.01%
+55.6%
EA  Electronic Arts Inc$1,218,000
-10.2%
53,1000.0%0.01%
+16.7%
EXPE  Expedia Inc$1,195,000
+34.4%
17,1500.0%0.01%
+75.0%
SEMG  SemGroup Corp$1,185,000
+14.5%
18,1600.0%0.01%
+55.6%
CMS  CMS Energy Corp$1,210,000
+1.7%
45,2000.0%0.01%
+27.3%
EXXIQ  Energy XXI (Bermuda) Ltd$1,076,000
-10.4%
39,7700.0%0.01%
+18.2%
BLUE  bluebird bio Inc$1,150,000
-22.1%
54,8000.0%0.01%0.0%
XYL  Xylem Inc$1,121,000
+23.9%
32,4000.0%0.01%
+62.5%
DHI  D R Horton Inc$1,078,000
+14.9%
48,3000.0%0.01%
+44.4%
LEN  Lennar Corp CL A$1,112,000
+11.8%
28,1000.0%0.01%
+44.4%
HW  Headwaters Inc$1,139,000
+8.9%
116,3750.0%0.01%
+30.0%
SCG  Scana Corp$1,150,000
+2.0%
24,5000.0%0.01%
+30.0%
4107PS  MeadWestvaco Corp$1,145,000
-3.8%
30,9930.0%0.01%
+18.2%
GAS  AGL Resources Inc$1,005,000
+2.6%
21,2800.0%0.01%
+33.3%
CGIPQ  Celadon Group Inc$1,027,000
+4.4%
52,7300.0%0.01%
+33.3%
CTAS  Cintas Corp$1,037,000
+16.4%
17,4000.0%0.01%
+50.0%
EPZM  Epizyme Inc$1,034,000
-48.0%
49,7000.0%0.01%
-33.3%
GME  Gamestop Corp CL A$1,025,000
-0.8%
20,8000.0%0.01%
+33.3%
GT  Goodyear Tire & Rubber$1,002,000
+6.3%
42,0000.0%0.01%
+33.3%
HAR  Harman Intl Industries Inc$990,000
+23.6%
12,1000.0%0.01%
+71.4%
HTGC  Hercules Technology Growth I$996,000
+7.6%
60,7430.0%0.01%
+50.0%
HRL  Hormel Foods Corp$1,066,000
+7.2%
23,6000.0%0.01%
+33.3%
LSI  LSI Corp$1,030,000
+41.1%
93,3000.0%0.01%
+71.4%
SNA  Snap On Inc$1,068,000
+10.1%
9,7500.0%0.01%
+33.3%
OI  Owens Illinois Inc$998,000
+19.1%
27,9000.0%0.01%
+50.0%
PBF  PBF Energy Inc$990,000
+40.2%
31,4600.0%0.01%
+100.0%
PNW  Pinnacle West Capital$1,016,000
-3.3%
19,2000.0%0.01%
+20.0%
AIMC  Altra Holdings Inc$988,000
+27.2%
28,8700.0%0.01%
+57.1%
RDEN  Elizabeth Arden Inc$919,000
-4.0%
25,9300.0%0.01%
+22.2%
REXX  Rex Energy Corp$958,000
-11.7%
48,6200.0%0.01%
+10.0%
QEP  QEP Resources Inc$962,000
+10.7%
31,4000.0%0.01%
+37.5%
TSS  Total Systems Services Inc$944,000
+13.2%
28,3570.0%0.01%
+37.5%
GRMN  GARMIN LTD$949,000
+2.2%
20,5500.0%0.01%
+37.5%
IOSP  Innospec Inc$909,000
-0.9%
19,6600.0%0.01%
+37.5%
NANO  Nanometrics Inc$862,000
+18.1%
45,2600.0%0.01%
+42.9%
IRM  Iron Mountain Inc$875,000
+12.3%
28,8370.0%0.01%
+42.9%
DEI  Douglas Emmett Inc$902,000
-0.8%
38,7450.0%0.01%
+25.0%
POM  Pepco Holdings Inc$863,000
+3.6%
45,1000.0%0.01%
+25.0%
ETFC  E*Trade Financial Corp$896,000
+19.1%
45,6000.0%0.01%
+42.9%
PBCT  Peoples United Financial Inc$829,000
+5.2%
54,8000.0%0.01%
+42.9%
WOOF  VCA Antech Inc$822,000
+14.3%
26,2000.0%0.01%
+42.9%
BTU  Peabody Energy Corp$898,000
+13.1%
46,0000.0%0.01%
+42.9%
AVY  Avery Dennison Corp$833,000
+15.4%
16,6000.0%0.01%
+42.9%
OMN  Omnova Solutions Inc$847,000
+6.5%
92,9300.0%0.01%
+42.9%
ONE  Higher One Holdings Inc$865,000
+27.2%
88,5950.0%0.01%
+66.7%
PB  Prosperity Bancshares Inc$843,000
+2.6%
13,3000.0%0.01%
+42.9%
LEG  Leggett and Platt Inc$746,000
+2.6%
24,1000.0%0.01%
+28.6%
LM  Legg Mason Inc$800,000
+30.1%
18,4000.0%0.01%
+50.0%
P105PS  Integrys Energy Group Inc$760,000
-2.7%
13,9720.0%0.01%
+28.6%
HCBK  Hudson City Bancorp Inc$767,000
+4.4%
81,3000.0%0.01%
+28.6%
MFA  MFA Financial Inc$750,000
-5.2%
106,2200.0%0.01%
+28.6%
HNT  Health Net Inc$736,000
-6.4%
24,8000.0%0.01%
+28.6%
PBI  Pitney Bowes Inc$802,000
+28.1%
34,4000.0%0.01%
+50.0%
FULT  Fulton Financial Corp$780,000
+12.1%
59,6310.0%0.01%
+50.0%
FTR  Frontier Communications Corp$796,000
+11.3%
171,1030.0%0.01%
+28.6%
FCEA  Forest City Enterprises Inc$747,000
+0.8%
39,1300.0%0.01%
+28.6%
FCNCA  First Citizens Bankshares CL$782,000
+8.3%
3,5130.0%0.01%
+28.6%
FLIR  FLIR Systems Inc$746,000
-4.2%
24,8000.0%0.01%
+28.6%
X  United States Steel Corp$731,000
+43.3%
24,7800.0%0.01%
+80.0%
URBN  Urban Outfitters Inc$731,000
+1.0%
19,7000.0%0.01%
+28.6%
DNB  Dun & Bradstreet Corp$798,000
+18.2%
6,5000.0%0.01%
+50.0%
NDAQ  Nasdaq OMX Group Inc$780,000
+24.0%
19,6000.0%0.01%
+50.0%
WAFD  Washington Federal Inc$738,000
+12.7%
31,6790.0%0.01%
+50.0%
WEN  Wendy's Co$767,000
+2.8%
88,0010.0%0.01%
+28.6%
WIN  Windstream Corp$807,000
-0.1%
101,1420.0%0.01%
+28.6%
NBR  Nabors Industries Ltd$761,000
+5.8%
44,8000.0%0.01%
+28.6%
RDC  Rowan Cos Plc$767,000
-3.8%
21,7000.0%0.01%
+28.6%
PKI  PerkinElmer Inc$804,000
+9.2%
19,5000.0%0.01%
+28.6%
TMHC  Taylor Morrison Home Corp$650,000
-0.9%
28,9650.0%0.01%
+33.3%
RPT  Ramco-Gershenson Properties$729,000
+2.1%
46,3300.0%0.01%
+14.3%
BMS  Bemis Co$717,000
+5.0%
17,5000.0%0.01%
+33.3%
ROVI  Rovi Corp$655,000
+2.7%
33,2680.0%0.01%
+33.3%
CPWR  Compuware Corp$722,000
+0.1%
64,4000.0%0.01%
+14.3%
TECD  Tech Data Corp$645,000
+3.4%
12,5000.0%0.01%
+33.3%
RVBD  Riverbed Technology Inc$666,000
+23.8%
36,8520.0%0.01%
+60.0%
KMPR  Kemper Corporation$699,000
+21.6%
17,1000.0%0.01%
+60.0%
HTWR  Heartware Intl Inc$653,000
+28.3%
6,9500.0%0.01%
+60.0%
CVC  Cablevision Systems Corp$654,000
+6.3%
36,5000.0%0.01%
+33.3%
GATX  Gatx Corp$710,000
+9.9%
13,6000.0%0.01%
+33.3%
FHN  First Horizon National Corp$714,000
+5.9%
61,3000.0%0.01%
+33.3%
TE  Teco Energy Inc$664,000
+4.2%
38,5000.0%0.01%
+33.3%
THC  Tenet Healthcare Corp$728,000
+2.2%
17,2750.0%0.01%
+33.3%
ATI  Allegheny Technologies Inc$653,000
+16.6%
18,3370.0%0.01%
+60.0%
DLLR  DFC Global Corp$675,000
+4.3%
58,9100.0%0.01%
+33.3%
CLF  Cliffs Natural Resources Inc$702,000
+27.9%
26,8000.0%0.01%
+60.0%
WPX  WPX Energy Inc$715,000
+5.9%
35,0660.0%0.01%
+33.3%
LXK  Lexmark International Inc$678,000
+7.6%
19,1000.0%0.01%
+33.3%
SCBT  First Financial Holdings Inc$717,000
+20.7%
10,7750.0%0.01%
+60.0%
R  Ryder System$701,000
+23.6%
9,5000.0%0.01%
+60.0%
UNTCQ  Unit Corp$681,000
+10.9%
13,2000.0%0.01%
+33.3%
DOFSQ  Diamond Offshore Drilling In$666,000
-8.6%
11,7000.0%0.01%
+14.3%
VSH  Vishay Intertechnology Inc$579,000
+2.8%
43,7000.0%0.01%
+40.0%
CVG  Convergys Corp$598,000
+12.2%
28,4000.0%0.01%
+40.0%
HSC  Harsco Corp$569,000
+12.7%
20,3000.0%0.01%
+40.0%
IRF  International Rectifier Corp$571,000
+5.4%
21,9000.0%0.01%
+40.0%
HRC  Hill Rom Holdings$620,000
+15.5%
15,0000.0%0.01%
+40.0%
JWA  Wiley (John) & Sons CL A$635,000
+15.9%
11,5000.0%0.01%
+40.0%
WOR  Worthington Industries$610,000
+22.2%
14,5000.0%0.01%
+40.0%
HMST  HomeStreet Inc$560,000
+3.5%
28,0200.0%0.01%
+40.0%
6100PS  Brown Shoe Inc$567,000
+19.9%
20,1500.0%0.01%
+75.0%
BCO  Brink's Co (The)$580,000
+20.6%
17,0000.0%0.01%
+75.0%
BKH  Black Hills Corp$590,000
+5.4%
11,2380.0%0.01%
+40.0%
BXS  BancorpSouth Inc$595,000
+27.4%
23,4000.0%0.01%
+75.0%
OMI  Owens & Minor Holdings$581,000
+5.6%
15,9000.0%0.01%
+40.0%
IRGTQ  Ignite Restaurant Group Inc$565,000
-19.5%
45,2300.0%0.01%
+16.7%
AEO  American Eagle Outfitters$643,000
+2.9%
44,6500.0%0.01%
+16.7%
TER  Teradyne Inc$589,000
+6.7%
33,4000.0%0.01%
+40.0%
TCF  TCF Financial Corp$575,000
+13.6%
35,4000.0%0.01%
+40.0%
MINI  Mobile Mini Inc$560,000
+21.0%
13,6000.0%0.01%
+75.0%
EPL  EPL Oil & Gas Inc$599,000
-23.1%
21,0000.0%0.01%0.0%
EXEL  Exelixis Inc$624,000
+5.2%
101,8200.0%0.01%
+40.0%
MENT  Mentor Graphics Corp$614,000
+3.0%
25,5000.0%0.01%
+40.0%
FHI  Federated Investors Inc CL B$619,000
+6.0%
21,5000.0%0.01%
+40.0%
JNS  Janus Capital Group Inc$637,000
+45.4%
51,5000.0%0.01%
+75.0%
ACXM  Acxiom Corp$540,000
+30.4%
14,6000.0%0.01%
+50.0%
ASNA  Ascena Retail Group Inc$548,000
+6.2%
25,9000.0%0.01%
+20.0%
CATY  Cathay General Bancorp$532,000
+14.4%
19,9000.0%0.01%
+50.0%
CLDPQ  Cloud Peak Energy Inc$544,000
+22.8%
30,2000.0%0.01%
+50.0%
FCN  FTI Consutlting Inc$477,000
+8.9%
11,6000.0%0.01%
+50.0%
FFBC  First Financial Bancorp$498,000
+14.7%
28,6000.0%0.01%
+50.0%
GB  Greatbatch Inc$487,000
+30.2%
11,0000.0%0.01%
+100.0%
GEF  Greif Inc CL A$545,000
+6.9%
10,4000.0%0.01%
+20.0%
HE  Hawaiian Electric Inds$534,000
+3.7%
20,5000.0%0.01%
+20.0%
HLX  Helix Energy Solutions Group$473,000
-8.7%
20,4000.0%0.01%
+20.0%
NSIT  Insight Enterprises Inc$493,000
+20.2%
21,7000.0%0.01%
+50.0%
JDSU  JDS Uniphase Corp$538,000
-11.8%
41,4500.0%0.01%0.0%
JBLU  Jetblue Airways Corp$525,000
+28.0%
61,5000.0%0.01%
+50.0%
KND  Kindred Healthcare Inc$543,000
+47.2%
27,5000.0%0.01%
+100.0%
LPX  Louisiana Pacific$524,000
+5.2%
28,3000.0%0.01%
+20.0%
MDP  Meredith Corp$508,000
+8.8%
9,8000.0%0.01%
+50.0%
MUSA  Murphy USA Inc$544,000
+2.8%
13,1000.0%0.01%
+20.0%
NCI  Navigant Consulting Inc$511,000
+24.3%
26,6000.0%0.01%
+50.0%
PNM  PNM Resources Inc$557,000
+6.5%
23,1000.0%0.01%
+20.0%
PFS  Provident Financial Services$514,000
+19.3%
26,6000.0%0.01%
+50.0%
QLGC  Qlogic Corp$505,000
+8.1%
42,7000.0%0.01%
+50.0%
RFMD  RF Micro Devices Inc$528,000
-8.7%
102,4000.0%0.01%
+20.0%
RCII  Rent a Center Inc$484,000
-12.5%
14,5120.0%0.01%
+20.0%
SWI  SolarWinds Inc$488,000
+8.0%
12,9000.0%0.01%
+50.0%
SVU  Supervalu Inc$508,000
-11.5%
69,7000.0%0.01%
+20.0%
TRMK  Trustmark Corp$548,000
+5.0%
20,4000.0%0.01%
+20.0%
VCI  Valassis Communications Inc$507,000
+18.7%
14,8000.0%0.01%
+50.0%
VLY  Valley National Bancorp$554,000
+1.7%
54,7790.0%0.01%
+20.0%
VCLK  ValueClick Inc$486,000
+12.0%
20,8000.0%0.01%
+50.0%
FUR  Winthrop Realty Trust$520,000
-0.8%
47,0400.0%0.01%
+20.0%
NYT  New York Times CL A$411,000
+26.1%
25,9000.0%0.01%
+66.7%
DBD  Diebold Inc$455,000
+12.3%
13,7910.0%0.01%
+25.0%
HMSY  HMS Holding Corp$395,000
+5.6%
17,4000.0%0.01%
+66.7%
GES  Guess Inc$472,000
+4.0%
15,2000.0%0.01%
+25.0%
AEGN  Aegion Corp$399,000
-7.6%
18,2220.0%0.01%
+25.0%
UVV  Universal Corp VA$410,000
+7.3%
7,5000.0%0.01%
+66.7%
EXL  Excel Trust Inc$457,000
-5.2%
40,1300.0%0.01%
+25.0%
UCBI  United Community Banks$438,000
+18.4%
24,6650.0%0.01%
+66.7%
2100PS  Gencorp Inc$452,000
+12.4%
25,1000.0%0.01%
+25.0%
FSS  Federal Signal Corp$423,000
+13.7%
28,9000.0%0.01%
+66.7%
SCSS  Select Comfort Corp$411,000
-13.5%
19,5000.0%0.01%
+25.0%
ANRZQ  Alpha Natural Resources$430,000
+19.8%
60,2470.0%0.01%
+66.7%
STBA  S&T Bancorp Inc$392,000
+4.5%
15,5000.0%0.01%
+66.7%
PMC  PharMerica Corp$430,000
+62.3%
20,0040.0%0.01%
+150.0%
ANN  Ann Inc$468,000
+0.9%
12,8000.0%0.01%
+25.0%
SKYW  Skywest Inc$394,000
+2.1%
26,6000.0%0.01%
+25.0%
MTX  Minerals Technologies Inc$420,000
+21.4%
7,0000.0%0.01%
+66.7%
MSA  Mine Safety Appliances Co$430,000
-0.9%
8,4000.0%0.01%
+25.0%
MLHR  Miller Herman Inc$466,000
+1.1%
15,8000.0%0.01%
+25.0%
SONC  Sonic Corp$443,000
+13.9%
21,9250.0%0.01%
+25.0%
BANR  Banner Corp$462,000
+17.6%
10,3000.0%0.01%
+25.0%
BIG  Big Lots Inc$471,000
-13.1%
14,6000.0%0.01%0.0%
BOBE  Bob Evans Farms$390,000
-11.6%
7,7000.0%0.01%
+25.0%
BYD  Boyd Gaming Corp$402,000
-20.4%
35,7000.0%0.01%0.0%
BGGSQ  Briggs & Stratton$435,000
+8.2%
20,0000.0%0.01%
+25.0%
CLI  Mack Cali Realty Corp$387,000
-2.0%
18,0000.0%0.01%
+25.0%
MDC  M D C Holdings Inc$461,000
+7.5%
14,3000.0%0.01%
+25.0%
CSGS  CSG Systems International In$412,000
+17.4%
14,0000.0%0.01%
+66.7%
CAMP  CalAmp Corp$428,000
+59.1%
15,3000.0%0.01%
+150.0%
LTM  Life Time Fitness Inc$470,000
-8.7%
10,0000.0%0.01%0.0%
SYKE  Sykes Enterprises Inc$441,000
+22.2%
20,2000.0%0.01%
+66.7%
CHCO  City Holding Co$389,000
+7.2%
8,4000.0%0.01%
+66.7%
KMIWS  Kinder Morgan Inc Warrants$407,000
-18.3%
100,1950.0%0.01%0.0%
KBH  KB Home$444,000
+1.4%
24,3000.0%0.01%
+25.0%
PLCM  Polycom Inc$391,000
+2.9%
34,8000.0%0.01%
+66.7%
ITG  Investment Technology Group$424,000
+30.9%
20,6000.0%0.01%
+66.7%
OFC  Corporate Office Properties$462,000
+2.7%
19,5000.0%0.01%
+25.0%
AAN  Aarons Inc$400,000
+6.1%
13,6000.0%0.01%
+66.7%
INDB  Independent Bank Corp$450,000
+9.5%
11,5000.0%0.01%
+25.0%
TTI  Tetra Technologies Inc$457,000
-1.5%
37,0000.0%0.01%
+25.0%
VRTS  Virtus Investment Partners I$400,000
+23.1%
2,0000.0%0.01%
+66.7%
HTLD  Heartland Express Inc$387,000
+38.2%
19,7000.0%0.01%
+66.7%
THOR  Thoratec Corp$425,000
-1.8%
11,6220.0%0.01%
+25.0%
BKS  Barnes & Noble Inc$320,000
+15.5%
21,4000.0%0.00%
+33.3%
POST  Post Holdings Inc$322,000
+22.0%
6,5420.0%0.00%
+100.0%
JBT  John Bean Technologies Corp$352,000
+17.7%
11,9990.0%0.00%
+33.3%
CRK  Comstock Resources Inc$340,000
+14.9%
18,6000.0%0.00%
+33.3%
PRFT  Perficient Inc$386,000
+27.4%
16,5000.0%0.00%
+33.3%
SSINQ  Stage Stores Inc$301,000
+15.8%
13,5250.0%0.00%
+100.0%
BRKL  Brookline Bancorp Inc$301,000
+1.7%
31,5000.0%0.00%
+33.3%
SMP  Standard Motor Products Inc$383,000
+14.7%
10,4000.0%0.00%
+33.3%
PCH  Potlatch Corp$347,000
+5.2%
8,3150.0%0.00%
+33.3%
CGX  Consolidated Graphics$324,000
+20.4%
4,8000.0%0.00%
+100.0%
VRTU  Virtusa Corp$320,000
+31.1%
8,4000.0%0.00%
+100.0%
ADTN  Adtran Inc$367,000
+1.4%
13,6000.0%0.00%
+33.3%
HAFC  Hanmi Financial Corp$384,000
+32.0%
17,5380.0%0.00%
+33.3%
HNI  HNI Corp$361,000
+7.4%
9,3000.0%0.00%
+33.3%
TESO  Tesco Corp$301,000
+19.4%
15,2000.0%0.00%
+100.0%
PVAHQ  Penn Virginia Corp$357,000
+41.7%
37,9000.0%0.00%
+100.0%
DCOM  Dime Community Bancshares$318,000
+1.6%
18,8000.0%0.00%
+33.3%
DIOD  Diodes Inc$360,000
-4.0%
15,3000.0%0.00%
+33.3%
LOGM  LogMeln Inc$302,000
+8.2%
9,0000.0%0.00%
+33.3%
STC  Stewart Information Services$355,000
+0.9%
11,0000.0%0.00%
+33.3%
WGO  Winnebago Industries Inc$318,000
+5.6%
11,6000.0%0.00%
+33.3%
WIBC  Wilshire Bancorp Inc$378,000
+33.6%
34,6000.0%0.00%
+33.3%
SGMS  Scientific Games Corp A$313,000
+4.7%
18,5000.0%0.00%
+33.3%
EQY  Equity One Inc$307,000
+2.7%
13,7000.0%0.00%
+33.3%
AEIS  Advanced Energy Industries I$370,000
+30.3%
16,2000.0%0.00%
+33.3%
FCS  Fairchild Semiconductor$343,000
-3.9%
25,7000.0%0.00%
+33.3%
SSP  EW Scripps Co$316,000
+18.4%
14,5330.0%0.00%
+100.0%
Q104PS  Parkway Properties Inc$336,000
+8.7%
17,4000.0%0.00%
+33.3%
CPLA  Capella Education Co$339,000
+17.7%
5,1000.0%0.00%
+33.3%
FCF  First Commonwealth Finl Grou$356,000
+16.0%
40,4000.0%0.00%
+33.3%
NOG  Northern Oil and Gas Inc$369,000
+4.2%
24,5000.0%0.00%
+33.3%
ALEX  Alexander & Baldwin Inc$380,000
+15.9%
9,1000.0%0.00%
+33.3%
HVT  Haverty Furniture Inc$351,000
+27.6%
11,2000.0%0.00%
+33.3%
DFODQ  Dean Foods Co$344,000
-10.9%
20,0000.0%0.00%0.0%
SMTC  Semtech Corp$344,000
-15.7%
13,6000.0%0.00%0.0%
NP  Neenah Paper Inc$367,000
+8.9%
8,5830.0%0.00%
+33.3%
CBB  Cincinnati Bell Inc$351,000
+31.0%
98,5000.0%0.00%
+100.0%
PIPR  Piper Jaffray Cos$381,000
+15.5%
9,6320.0%0.00%
+33.3%
AIGWS  American Intl Group Inc$338,000
+7.0%
16,6720.0%0.00%
+33.3%
MWW  Monster Worldwide Inc$369,000
+61.1%
51,8000.0%0.00%
+100.0%
IDTI  Integrated Device Technology$384,000
+7.9%
37,7450.0%0.00%
+33.3%
SLAB  Silicon Laboratories Inc$312,000
+1.3%
7,2000.0%0.00%
+33.3%
ABMD  ABIOMED Inc$310,000
+40.3%
11,6000.0%0.00%
+100.0%
KNX  Knight Transportation Inc$364,000
+11.0%
19,8500.0%0.00%
+33.3%
ZQKSQ  Quiksilver Corp$347,000
+24.8%
39,6150.0%0.00%
+33.3%
ABFS  Arkansas Best Corp$333,000
+31.1%
9,9000.0%0.00%
+100.0%
AEC  Associated Estates Realty Co$334,000
+7.7%
20,8000.0%0.00%
+33.3%
AF  Astoria Financial Corp$308,000
+11.2%
22,3000.0%0.00%
+33.3%
KELYA  Kelly Services Inc CL A$379,000
+28.0%
15,2000.0%0.00%
+33.3%
SAH  Sonic Automotive Inc$348,000
+3.0%
14,2000.0%0.00%
+33.3%
AN  AutoNation Inc$358,000
-4.8%
7,2000.0%0.00%
+33.3%
IRC  Inland Real Estate$342,000
+3.0%
32,5000.0%0.00%
+33.3%
MATW  Matthews International Corp$320,000
+11.9%
7,5000.0%0.00%
+33.3%
MATX  MATSON INC$303,000
-0.3%
11,6000.0%0.00%
+33.3%
ATNI  Atlantic Tele-Network Inc$221,000
+8.9%
3,9000.0%0.00%
+50.0%
PETS  Petmed Express Inc$215,000
+2.4%
12,9000.0%0.00%
+50.0%
PBY  Pep Boys Manny Moe & Jack$221,000
-2.6%
18,2000.0%0.00%
+50.0%
ORIT  Oritani Financial Corp$289,000
-2.4%
18,0000.0%0.00%0.0%
NAVG  Navigators Group Inc$278,000
+9.4%
4,4000.0%0.00%
+50.0%
MYE  Myers Industries Inc$268,000
+5.1%
12,6900.0%0.00%
+50.0%
SFNC  Simmons First National Corp$253,000
+19.9%
6,8000.0%0.00%
+50.0%
MNTA  Momenta Pharmaceuticals Inc$278,000
+23.0%
15,7000.0%0.00%
+50.0%
MTRN  Materion Corp$281,000
-3.8%
9,1000.0%0.00%0.0%
MASI  Masimo Corp$266,000
+9.9%
9,1000.0%0.00%
+50.0%
MANT  Mantech International Corp A$257,000
+4.0%
8,6000.0%0.00%
+50.0%
SMRTQ  Stein Mart Inc$230,000
-2.1%
17,1000.0%0.00%
+50.0%
LMNX  Luminex Corp$237,000
-2.9%
12,2000.0%0.00%
+50.0%
STRA  Strayer Education Inc$217,000
-17.2%
6,3000.0%0.00%
+50.0%
LXU  LSB Industries Inc$226,000
+22.8%
5,5000.0%0.00%
+50.0%
SMCI  Super Micro Computer Inc$239,000
+27.1%
13,9000.0%0.00%
+50.0%
SUP  Superior Industries Intl$233,000
+15.9%
11,3000.0%0.00%
+50.0%
KRA  Kraton Performance Polymers$224,000
+17.9%
9,7000.0%0.00%
+50.0%
KIRK  Kirklands Inc$249,000
+28.4%
10,5000.0%0.00%
+50.0%
TTMI  TTM Technologies Inc$298,000
-11.8%
34,7000.0%0.00%0.0%
ISCA  International Speedway Corp$245,000
+9.9%
6,9000.0%0.00%
+50.0%
TTEC  TeleTech Holdings Inc$292,000
-4.6%
12,2000.0%0.00%0.0%
XXIA  IXIA Inc$226,000
-15.0%
17,0000.0%0.00%
+50.0%
TMP  Tompkins Financial Corp$247,000
+11.3%
4,8000.0%0.00%
+50.0%
TG  Tredegar Corp$288,000
+10.8%
10,0000.0%0.00%
+50.0%
ROCK  Gibraltar Industries Inc$223,000
+30.4%
12,0000.0%0.00%
+50.0%
TRST  TrustCo Bank Corp N Y$279,000
+20.8%
38,9000.0%0.00%
+50.0%
FREDQ  Fred's Inc$286,000
+17.7%
15,5000.0%0.00%
+50.0%
FRAN  Francescas Holding Corp$280,000
-1.1%
15,2000.0%0.00%0.0%
FOR  Forestar Group Inc$230,000
-1.3%
10,8000.0%0.00%
+50.0%
FBP  First Bancorp$253,000
+9.1%
40,9130.0%0.00%
+50.0%
FARO  FARO Technologies Inc$292,000
+38.4%
5,0000.0%0.00%
+50.0%
EZPW  EZCORP Inc$231,000
-30.8%
19,8000.0%0.00%0.0%
UFCS  United Fire Group Inc$258,000
-5.8%
9,0000.0%0.00%
+50.0%
ETH  Ethan Allen Interiors Inc$246,000
+8.8%
8,1000.0%0.00%
+50.0%
EGL  Engility Holdings Inc$237,000
+5.3%
7,1000.0%0.00%
+50.0%
UEIC  Universal Electronics Inc$236,000
+5.8%
6,2000.0%0.00%
+50.0%
EHTH  EHEALTH Inc$270,000
+44.4%
5,8000.0%0.00%
+50.0%
EBIX  Ebix Inc$235,000
+47.8%
16,0000.0%0.00%
+200.0%
ERA  Era Group Inc$287,000
+13.4%
9,3000.0%0.00%
+50.0%
VVI  Viad Corp$233,000
+11.0%
8,4000.0%0.00%
+50.0%
FIX  Comfort Systems USA Inc$299,000
+15.4%
15,4000.0%0.00%
+50.0%
CKP  Checkpoint Systems Inc$290,000
-5.5%
18,4000.0%0.00%0.0%
WABC  Westamerica Bancorporation$299,000
+13.3%
5,3000.0%0.00%
+50.0%
CATO  Cato Corp CL A$264,000
+13.8%
8,3000.0%0.00%
+50.0%
CBM  Cambrex Corp$239,000
+35.0%
13,4000.0%0.00%
+50.0%
CTS  CTS Corp$277,000
+26.5%
13,9000.0%0.00%
+50.0%
BBOX  Black Box Corp$283,000
-2.7%
9,5000.0%0.00%0.0%
BJRI  BJ's Restaurants Inc$252,000
+8.6%
8,1000.0%0.00%
+50.0%
BAS  Basic Energy Services Inc$289,000
+25.1%
18,3000.0%0.00%
+50.0%
ZUMZ  Zumiez Inc$229,000
-5.4%
8,8000.0%0.00%
+50.0%
BBG  Bill Barrett Corp$230,000
+6.5%
8,6000.0%0.00%
+50.0%
ASTE  Astec Industries Inc$251,000
+7.3%
6,5000.0%0.00%
+50.0%
ACI  Arch Coal Inc$256,000
+8.0%
57,6000.0%0.00%
+50.0%
AMN  AMN Healthcare Services Inc$281,000
+6.8%
19,1000.0%0.00%
+50.0%
AKS  AK Steel Holding Corp$282,000
+118.6%
34,4000.0%0.00%
+200.0%
NX  Quanex Bldg Prods Corp$240,000
+6.2%
12,0250.0%0.00%
+50.0%
POWL  Powell Industries Inc$248,000
+9.3%
3,7000.0%0.00%
+50.0%
NTLS  NTELOS Holdings Corp$148,000
+8.0%
7,3000.0%0.00%
+100.0%
IVC  Invacare Corp$174,000
+33.8%
7,5000.0%0.00%
+100.0%
TAYC  Taylor Capital Group Inc$213,000
+20.3%
8,0000.0%0.00%0.0%
IPI  Intrepid Potash Inc$138,000
+1.5%
8,7000.0%0.00%
+100.0%
BGFV  Big 5 Sporting Goods Corp$202,000
+23.2%
10,2000.0%0.00%
+100.0%
RUTH  Ruth's Hospitality Group Inc$212,000
+19.8%
14,9000.0%0.00%0.0%
RGP  Resources Connection Inc$182,000
+5.8%
12,6760.0%0.00%0.0%
PKE  Park Electrochemical Corp$184,000
+0.5%
6,4000.0%0.00%0.0%
MIG  Meadowbrook Insurance Group$169,000
+7.0%
24,3000.0%0.00%
+100.0%
VOXX  VOXX International Corp$134,000
+21.8%
8,0000.0%0.00%
+100.0%
MCF  Contango Oil & Gas Co$203,000
+28.5%
4,3000.0%0.00%
+100.0%
IO  Ion Geophysical Corp$182,000
-36.8%
55,3000.0%0.00%
-33.3%
MRCY  Mercury Computer Systems$146,000
+9.8%
13,3000.0%0.00%
+100.0%
MMSI  Merit Medical Systems Inc$211,000
+29.4%
13,4000.0%0.00%
+100.0%
RT  Ruby Tuesday Inc$165,000
-7.8%
23,8000.0%0.00%0.0%
ADC  Agree Realty Corp$168,000
-4.0%
5,8000.0%0.00%0.0%
TNGO  Tangoe Inc$169,000
-24.6%
9,4000.0%0.00%0.0%
3101PS  Micrel Inc$156,000
+8.3%
15,8000.0%0.00%
+100.0%
SENEA  Seneca Foods Corp$179,000
+5.9%
5,6000.0%0.00%0.0%
NTUS  Natus Medical Inc$149,000
+58.5%
6,6000.0%0.00%
+100.0%
ASEI  American Science & Engineeri$144,000
+19.0%
2,0000.0%0.00%
+100.0%
TR  Tootsie Roll Industries$184,000
+5.7%
5,6510.0%0.00%0.0%
MCRI  Monarch Casino & Resort Inc$155,000
+6.2%
7,7000.0%0.00%
+100.0%
AVD  American Vanguard Corp$170,000
-9.6%
7,0000.0%0.00%0.0%
CMTL  Comtech Telecommunications$211,000
+29.4%
6,7000.0%0.00%
+100.0%
DMND  Diamond Foods Inc$129,000
+9.3%
5,0000.0%0.00%
+100.0%
T102SC  Kite Realty Group Trust$214,000
+10.9%
32,5000.0%0.00%0.0%
UBA  Urstadt Biddle Properties In$162,000
-7.4%
8,8000.0%0.00%0.0%
DRIV  Digital River Inc$194,000
+3.2%
10,5000.0%0.00%0.0%
EBS  Emergent BioSolutions Inc$140,000
+20.7%
6,1000.0%0.00%
+100.0%
DGIT  Digital Generation Inc$135,000
-1.5%
10,6000.0%0.00%
+100.0%
WPP  Wausau Paper Corp$194,000
-2.5%
15,3000.0%0.00%0.0%
DAKT  Daktronics Inc$157,000
+40.2%
10,0000.0%0.00%
+100.0%
UHT  Universal Health Realty Inco$176,000
-4.3%
4,4000.0%0.00%0.0%
HSTM  Healthstream Inc$206,000
-13.8%
6,3000.0%0.00%0.0%
CENX  Century Aluminum Co$180,000
+30.4%
17,2000.0%0.00%
+100.0%
HWAY  Healthways Inc$149,000
-17.2%
9,7000.0%0.00%0.0%
HHS  Harte-Hanks Inc$203,000
-11.7%
26,0000.0%0.00%0.0%
CDR  Cedar Realty Trust Inc$180,000
+20.8%
28,7000.0%0.00%
+100.0%
WERN  Werner Enterprises Inc$181,000
+6.5%
7,3000.0%0.00%0.0%
CBEY  Cbeyond Inc$180,000
+7.8%
26,1000.0%0.00%0.0%
GVA  Granite Construction Inc$213,000
+13.9%
6,1000.0%0.00%0.0%
GTY  Getty Realty Corp$169,000
-5.6%
9,2000.0%0.00%0.0%
CASLQ  Castle A M & Co$176,000
-8.3%
11,9000.0%0.00%0.0%
GTIV  Gentiva Health Services$148,000
+2.8%
11,9210.0%0.00%
+100.0%
SUPX  Supertex Inc$145,000
-1.4%
5,8000.0%0.00%
+100.0%
LHCG  LHC Group Inc$147,000
+2.8%
6,1000.0%0.00%
+100.0%
LDR  Landauer Inc$158,000
+2.6%
3,0000.0%0.00%
+100.0%
ELY  Callaway Golf Co$171,000
+17.9%
20,3000.0%0.00%
+100.0%
GFF  Griffon Corp$185,000
+5.1%
14,0000.0%0.00%0.0%
HSII  Heidrick & Struggles Intl$147,000
+5.8%
7,3000.0%0.00%
+100.0%
LQDT  Liquidity Services Inc$195,000
-32.3%
8,6000.0%0.00%
-33.3%
GNCMA  General Communication CL A$173,000
+16.9%
15,5000.0%0.00%
+100.0%
LMOS  Lumos Networks Inc$153,000
-3.2%
7,3000.0%0.00%
+100.0%
TUESQ  Tuesday Morning Corp$171,000
+4.9%
10,7000.0%0.00%
+100.0%
CYNO  Cynosure Inc$141,000
+16.5%
5,2960.0%0.00%
+100.0%
USMO  USA Mobility Inc$153,000
+0.7%
10,7000.0%0.00%
+100.0%
MHO  M/I Homes Inc$211,000
+23.4%
8,3000.0%0.00%0.0%
EPIQ  Epiq Systems Inc$214,000
+22.3%
13,2500.0%0.00%0.0%
PESXQ  Pioneer Energy Services Corp$205,000
+6.8%
25,6000.0%0.00%0.0%
HITK  Hi Tech Pharmaceutical Co In$135,000
+0.7%
3,1000.0%0.00%
+100.0%
XOXO  XO Group Inc$160,000
+14.3%
10,8000.0%0.00%
+100.0%
STMP  Stamps.com Inc$160,000
-8.6%
3,8000.0%0.00%0.0%
GIFI  Gulf Island Fabrication Inc$214,000
-4.9%
9,2000.0%0.00%0.0%
BFS  Saul Centers Inc$177,000
+3.5%
3,7000.0%0.00%0.0%
CRVL  CorVel Corp$205,000
+25.8%
4,4000.0%0.00%
+100.0%
SPY  Spider Unit Trustetf$139,000
+10.3%
7500.0%0.00%
+100.0%
NILE  Blue Nile Inc$184,000
+15.0%
3,9000.0%0.00%
+100.0%
NTRI  NutriSystem Inc$196,000
+14.6%
11,9000.0%0.00%0.0%
ZLC  Zale Corp$151,000
+3.4%
9,6000.0%0.00%
+100.0%
QNST  QuinStreet Inc$120,000
-7.7%
13,8000.0%0.00%0.0%
DGII  Digi International Corp$67,000
+21.8%
5,5000.0%0.00%0.0%
DHX  Dice Holdings Inc$118,000
-15.1%
16,3000.0%0.00%0.0%
HWKN  Hawkins Inc$74,000
-1.3%
2,0000.0%0.00%0.0%
DTSI  DTS Inc$108,000
+13.7%
4,5000.0%0.00%0.0%
CRY  CryoLife Inc$115,000
+57.5%
10,4000.0%0.00%0.0%
COHU  Cohu Inc$101,000
-3.8%
9,6000.0%0.00%0.0%
SMA  Symmetry Medical Inc$69,000
+23.2%
6,8160.0%0.00%0.0%
SRDX  SurModics Inc$119,000
+2.6%
4,8980.0%0.00%0.0%
CBRIQ  Ciber Inc$70,000
+25.0%
16,9110.0%0.00%0.0%
CBKCQ  Christopher & Banks Corp$126,000
+17.8%
14,8000.0%0.00%0.0%
CEVA  CEVA Inc$79,000
-12.2%
5,2000.0%0.00%0.0%
CENTA  Central Garden & Pet Co CL A$49,0000.0%7,2000.0%0.00%
CENT  Central Garden & Pet Co$56,000
-3.4%
8,2000.0%0.00%0.0%
LINC  Lincoln Educational Services$47,000
+6.8%
9,5000.0%0.00%
CVGW  Calavo Growers Inc$73,0000.0%2,4000.0%0.00%0.0%
CLMS  Calamos Asset Mgt Inc$101,000
+18.8%
8,5000.0%0.00%0.0%
LDL  Lydall Inc$125,000
+2.5%
7,1000.0%0.00%0.0%
CDI  C D I Corp$107,000
+20.2%
5,8000.0%0.00%0.0%
MCS  Marcus Corp$120,000
-7.0%
8,9000.0%0.00%0.0%
ZEP  Zep Inc$64,000
+10.3%
3,5500.0%0.00%0.0%
SPAR  Spartan Motors Inc$88,000
+10.0%
13,1000.0%0.00%0.0%
BKMU  Bank Mutual Corp$109,000
+11.2%
15,6000.0%0.00%0.0%
MED  Medifast Inc$52,000
-3.7%
2,0000.0%0.00%
AVID  Avid Technology Inc$128,000
+36.2%
15,6900.0%0.00%0.0%
AMED  Amedisys Inc$115,000
-14.8%
7,8670.0%0.00%0.0%
RTEC  Rudolph Technologies Inc$87,000
+3.6%
7,4000.0%0.00%0.0%
AFAM  Almost Family Inc$110,000
+66.7%
3,4000.0%0.00%0.0%
PCTI  PCTEL Inc$69,000
+9.5%
7,1740.0%0.00%0.0%
TWGP  Tower Group Intl Ltd$67,000
-51.4%
19,7690.0%0.00%0.0%
AOI  Alliance One International$104,000
+4.0%
34,2000.0%0.00%0.0%
AVAV  AeroVironment Inc$125,000
+26.3%
4,3000.0%0.00%0.0%
SCHL  Scholastic Corp$116,000
+19.6%
3,4000.0%0.00%0.0%
ZEUS  Olympic Steel Inc$116,000
+4.5%
4,0000.0%0.00%0.0%
PQ  Petroquest Energy Inc$123,000
+7.9%
28,5000.0%0.00%0.0%
FORR  Forrester Research Inc$126,000
+4.1%
3,3000.0%0.00%0.0%
ENTR  Entropic Comm Inc$120,000
+8.1%
25,5000.0%0.00%0.0%
UTI  Universal Technical Institut$63,000
+14.5%
4,5000.0%0.00%0.0%
PERY  Perry Ellis Intl Inc$85,000
-16.7%
5,4000.0%0.00%0.0%
ESIO  Electro Scientific Industrie$109,000
-10.7%
10,4000.0%0.00%0.0%
KOPN  Kopin Corp$32,000
+3.2%
7,6350.0%0.00%
OSHSQ  Osh 1 Liquidating Corp$04570.0%0.00%
 Seahawk Drilling Inc Escrow$4,0000.0%6,8330.0%0.00%
BTH  Blyth Inc$41,000
-22.6%
3,8000.0%0.00%
PKT  Procera Networks Inc$32,000
-3.0%
2,1000.0%0.00%
HEROQ  Hercules Offshore Inc$2,0000.0%3150.0%0.00%
 Gerber Scientific Inc Com Es$016,4000.0%0.00%
VDSI  VASCO Data Security Internat$22,0000.0%2,8000.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • S&P 400 Stock Index #1
  • S&P 500 Stock Index #2
  • S&P 600 Stock Index #3
  • GE Asset Management #4
  • J. Losey Edu Scholarship Fund #5
  • Todd Veredus Management Alpha #6
  • Todd Veredus Management Alpha Intern #7
  • Fort Washington High Yield #8
  • Todd Veredus Management Alpha Large Cap #9
  • UBS Global Asset Management Mid Cap #10
  • Wellington Large Cap #11
  • Wellington Mid Cap #12
  • Wellington Small Cap #13
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-01-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q1 20244.1%
MICROSOFT43Q1 20244.6%
AMAZONCOM INC43Q1 20243.7%
UNITEDHEALTH GROUP INC43Q1 20241.8%
JP MORGAN CHASE & CO43Q1 20241.6%
VISA INC43Q1 20241.1%
HOME DEPOT INC43Q1 20240.9%
BANK OF AMERICA CORP43Q1 20241.1%
QUALCOMM INC43Q1 20241.2%
DISNEY WALT CO HOLDING CO43Q1 20241.1%

View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-26
13F-HR2024-05-28
13F-HR2024-02-26
13F-HR2023-12-13
13F-HR2023-08-21
13F-HR2023-05-11
13F-HR2023-02-22
13F-HR2022-11-22
13F-HR2022-06-07
13F-HR2022-02-08

View TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2134 != 2133)

Export TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's holdings