Invesco Structured Small Cap Core Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 859152100 | STERIS CORP | 11,800 | $381,258 | 1.06% | NA | 0.44 | |
| 981475106 | WORLD FUEL SERVICES CORP | 7,100 | $377,578 | 1.05% | NA | 0.30 | |
| 126349109 | CSG SYSTEMS INTL INC | 18,800 | $363,968 | 1.01% | NA | | |
| 461203101 | INVACARE CORP | 14,400 | $358,560 | 1.00% | NA | 0.05 | |
| 91911X104 | VALEANT PHARMACEUTICALS | 10,900 | $356,321 | 0.99% | NA | | |
| 871130100 | SYBASE INC | 8,200 | $329,968 | 0.92% | NA | | |
| 69888P106 | PAR PHARMACEUTICAL COS INC | 13,700 | $324,964 | 0.90% | NA | | |
| 08160H101 | BENCHMARK ELECTRONICS INC | 17,800 | $320,934 | 0.89% | NA | | |
| 878237106 | TECH DATA CORP | 7,600 | $320,036 | 0.89% | NA | | |
| 163072101 | CHEESECAKE FACTORY (THE) | 16,900 | $318,227 | 0.88% | NA | | |
| 497498105 | KIRKLAND'S INC | 20,800 | $316,784 | 0.88% | NA | | |
| 98233Q105 | WRIGHT EXPRESS CORP | 10,700 | $312,119 | 0.87% | NA | | |
| 02744M108 | AMERICAN MEDICAL SYS HLDGS | 17,700 | $310,989 | 0.86% | NA | | |
| 942749102 | WATTS WATER TECHNOLOGIES INC | 10,100 | $309,565 | 0.86% | NA | 0.44 | |
| G30397106 | ENDURANCE SPECIALTY HOLDINGS | 8,200 | $306,598 | 0.85% | NA | 1.00 | |
| 109043109 | BRIGGS & STRATTON | 16,100 | $303,646 | 0.84% | NA | 0.44 | |
| 270321102 | EARTHLINK INC | 36,700 | $302,041 | 0.84% | NA | 0.56 | |
| 909205106 | UNISOURCE ENERGY CORP | 10,000 | $298,200 | 0.83% | NA | 1.16 | |
| 518415104 | LATTICE SEMICONDUCTOR CORP | 136,000 | $297,840 | 0.83% | NA | | |
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 41,200 | $296,640 | 0.82% | NA | 1.12 | |
| 78486Q101 | SVB FINANCIAL GROUP | 7,800 | $295,308 | 0.82% | NA | | |
| 688239201 | OSHKOSH CORP | 7,400 | $294,002 | 0.82% | NA | | |
| 913543104 | UNIVERSAL FST PRODS INC | 8,100 | $291,114 | 0.81% | NA | 0.40 | |
| 16934Q109 | CHIMERA INVESTMENT CORP | 70,700 | $284,921 | 0.79% | NA | 0.48 | |
| 731068102 | POLARIS INDUSTRIES INC | 6,500 | $283,595 | 0.79% | NA | 1.56 | |
| 025676206 | AMERICAN EQUITY INVT LIFE HL | 38,500 | $281,820 | 0.78% | NA | 0.08 | |
| 256743105 | DOLLAR THRIFTY AUTOMOTIVE GP | 15,000 | $276,900 | 0.77% | NA | | |
| 062540109 | BANK OF HAWAII CORP | 6,000 | $274,200 | 0.76% | NA | 1.80 | |
| 928298108 | VISHAY INTERTECHNOLOGY INC | 37,500 | $271,875 | 0.76% | NA | | |
| 229669106 | CUBIC CORP | 7,700 | $268,114 | 0.75% | NA | 0.18 | |
| 142339100 | CARLISLE COS INC | 8,300 | $266,513 | 0.74% | NA | 0.64 | |
| 884315102 | THOMAS & BETTS CORP | 7,200 | $262,800 | 0.73% | NA | | |
| 88632Q103 | TIBCO SOFTWARE INC | 30,400 | $261,440 | 0.73% | NA | | |
| 153527205 | CENTRAL GARDEN AND PET CO-A | 31,600 | $260,700 | 0.72% | NA | | |
| 94946T106 | WELLCARE HEALTH PLANS INC | 7,900 | $260,621 | 0.72% | NA | | |
| 831865209 | SMITH AO | 6,200 | $259,904 | 0.72% | NA | 0.78 | |
| G7127P100 | PLATINUM UNDERWRITERS HLDGS | 7,300 | $257,617 | 0.72% | NA | 0.32 | |
| 90341G103 | USA MOBILITY INC | 25,800 | $257,484 | 0.72% | NA | | |
| 45867G101 | INTERDIGITAL INC | 10,700 | $254,553 | 0.71% | NA | | |
| 63633D104 | NATIONAL HEALTH INVESTORS REIT | 7,600 | $250,724 | 0.70% | NA | 2.20 | |
| 950755108 | WERNER ENTERPRISES INC | 13,300 | $248,178 | 0.69% | NA | 0.20 | |
| 532791100 | LINCARE HOLDINGS INC | 6,900 | $245,088 | 0.68% | NA | | |
| 005125109 | ACXIOM CORP | 20,900 | $241,186 | 0.67% | NA | | |
| G05384105 | ASPEN INSURANCE HOLDINGS LTD | 9,300 | $240,963 | 0.67% | NA | 0.60 | |
| 584690309 | MEDICIS PHARMACEUTICAL CORP | 10,200 | $240,618 | 0.67% | NA | 0.16 | |
| 700658107 | PARK NATIONAL CORP | 4,000 | $239,240 | 0.67% | NA | 3.76 | |
| 364730101 | GANNETT CO | 24,100 | $238,349 | 0.66% | NA | 0.16 | |
| 594793101 | MICREL INC | 33,300 | $238,095 | 0.66% | NA | 0.14 | |
| 203607106 | COMMUNITY BANK SYSTEM INC | 12,800 | $237,568 | 0.66% | NA | 0.88 | |
| 031652100 | AMKOR TECHNOLOGY INC | 40,600 | $225,330 | 0.63% | NA | | |
| 502175102 | LTC PROPERTIES INC | 8,700 | $223,677 | 0.62% | NA | 1.56 | |
| 981811102 | WORTHINGTON INDUSTRIES | 18,600 | $217,806 | 0.61% | NA | 0.40 | |
| 83088M102 | SKYWORKS SOLUTIONS INC | 17,500 | $215,425 | 0.60% | NA | | |
| 40426W101 | HRPT PROPERTIES TRUST | 34,300 | $210,602 | 0.59% | NA | 0.48 | |
| 283677854 | EL PASO ELECTRIC COMPANY | 10,600 | $209,880 | 0.58% | NA | | |
| 808194104 | SCHULMAN (A) INC | 12,800 | $208,896 | 0.58% | NA | 0.60 | |
| 421924309 | HEALTHSOUTH CORP | 11,900 | $208,726 | 0.58% | NA | | |
| 053774105 | AVIS BUDGET GROUP INC | 21,300 | $207,675 | 0.58% | NA | | |
| 861642106 | STONE ENERGY CORP | 10,900 | $206,119 | 0.57% | NA | | |
| 783764103 | RYLAND GROUP INC | 11,100 | $203,241 | 0.57% | NA | 0.12 | |
| 624756102 | MUELLER INDS INC | 8,600 | $202,186 | 0.56% | NA | 0.40 | |
| 85375C101 | STANDARD-PACIFIC CORP | 60,700 | $193,633 | 0.54% | NA | | |
| 293904108 | ENZON PHARMACEUTICALS INC | 19,700 | $191,287 | 0.53% | NA | | |
| 168615102 | CHICO'S FAS INC | 13,500 | $189,945 | 0.53% | NA | | |
| 918866104 | VALASSIS COMMUNICATIONS INC | 12,800 | $189,824 | 0.53% | NA | | |
| 55305B101 | M/I HOMES INC | 17,300 | $189,608 | 0.53% | NA | | |
| 76009N100 | RENT A CTR INC | 10,700 | $189,283 | 0.53% | NA | | |
| 47758P307 | JO-ANN STORES INC | 5,600 | $186,816 | 0.52% | NA | | |
| 909907107 | UNITED BANKSHARES INC | 10,700 | $182,970 | 0.51% | NA | 1.20 | |
| 172755100 | CIRRUS LOGIC INC | 33,500 | $181,905 | 0.51% | NA | | |
| 043436104 | ASBURY AUTOMOTIVE GROUP | 17,000 | $181,220 | 0.50% | NA | | |
| 806037107 | SCANSOURCE INC | 7,600 | $176,852 | 0.49% | NA | | |
| 374689107 | GIBRALTAR INDUSTRIES INC | 11,800 | $176,764 | 0.49% | NA | | |
| 59001A102 | MERITAGE CORPORATION | 9,800 | $174,734 | 0.49% | NA | | |
| 480074103 | JONES APPAREL GROUP INC | 10,300 | $174,585 | 0.49% | NA | 0.20 | |
| 303250104 | FAIR ISAAC CORP | 9,500 | $173,375 | 0.48% | NA | 0.08 | |
| 91274F104 | U-STORE-IT TRUST | 25,900 | $168,609 | 0.47% | NA | 0.10 | |
| 421933102 | HEALTH MGMT ASSOCIATES INC CL A | 27,100 | $166,123 | 0.46% | NA | | |
| 847220209 | SPARTECH CORP | 15,100 | $164,137 | 0.46% | NA | | |
| 149205106 | CATO CORP CL A | 8,500 | $162,605 | 0.45% | NA | 0.66 | |
| 00739W107 | ADVANCE AMERICA CASH ADVANCE | 25,800 | $161,508 | 0.45% | NA | 0.25 | |
| 513847103 | LANCASTER COLONY CORP | 3,300 | $157,476 | 0.44% | NA | 1.20 | |
| 682129101 | OMNOVA SOLUTIONS INC | 23,400 | $154,908 | 0.43% | NA | | |
| 678026105 | OIL STATES INTERNATIONAL INC | 4,300 | $154,241 | 0.43% | NA | | |
| 898349105 | TRUSTCO BANK CORP NY | 24,500 | $150,920 | 0.42% | NA | 0.25 | |
| 461730103 | INVESTORS REAL ESTATE TRUST | 17,100 | $150,651 | 0.42% | NA | 0.69 | |
| 912795S69 | US TREASURY BILL 12-17-09 | 150,000 | $149,966 | 0.42% | TRS | | 12/17/2009 |
| 09643P207 | BLYTH INC | 4,600 | $149,638 | 0.42% | NA | 0.20 | |
| 894650100 | TREDEGAR CORPORATION | 10,300 | $148,423 | 0.41% | NA | 0.16 | |
| 257559203 | DOMTAR CORP | 2,600 | $146,692 | 0.41% | NA | | |
| 199908104 | COMFORT SYSTEMS USA INC | 12,400 | $141,236 | 0.39% | NA | 0.20 | |
| 83545G102 | SONIC AUTOMOTIVE INC | 15,800 | $139,830 | 0.39% | NA | | |
| 038237103 | APPLIED SIGNAL TECHNOLOGY | 7,000 | $138,390 | 0.38% | NA | 0.50 | |
| 95082P105 | WESCO INTL INC | 5,300 | $138,330 | 0.38% | NA | | |
| 88023U101 | TEMPUR-PEDIC INTERNATIONAL | 6,400 | $137,920 | 0.38% | NA | | |
| 878377100 | TECHNE CORP | 2,000 | $135,760 | 0.38% | NA | 1.04 | |
| 218868107 | CORINTHIAN COLLEGES INC | 9,000 | $133,380 | 0.37% | NA | | |
| 78463B101 | S1 CORPORATION | 22,300 | $132,908 | 0.37% | NA | | |
| 92275P307 | VENOCO INC | 11,700 | $130,455 | 0.36% | NA | | |
| 02503X105 | AMERICAN CAPITAL AGENCY CORP | 4,900 | $129,703 | 0.36% | NA | 5.60 | |
| 254067101 | DILLARDS INC CL A | 7,600 | $129,124 | 0.36% | NA | 0.16 | |
| 69329Y104 | PDL BIOPHARMA INC | 19,700 | $128,050 | 0.36% | NA | 0.50 | |
| 01748X102 | ALLEGIANT TRAVEL CO | 3,100 | $127,813 | 0.36% | NA | | |
| 668074305 | NORTHWESTERN CORP | 4,900 | $126,371 | 0.35% | NA | 1.34 | |
| 171871106 | CINCINNATI BELL INC | 42,200 | $125,756 | 0.35% | NA | | |
| 591520200 | METHODE ELECTRONICS | 15,700 | $124,972 | 0.35% | NA | 0.28 | |
| 92342Y109 | VERIFONE HOLDINGS INC | 9,300 | $123,318 | 0.34% | NA | | |
| 655663102 | NORDSON CORP | 2,300 | $123,303 | 0.34% | NA | 0.76 | |
| 835470105 | SONICWALL INC | 15,800 | $123,082 | 0.34% | NA | | |
| 398905109 | GROUP 1 AUTOMOTIVE INC | 4,800 | $121,152 | 0.34% | NA | | |
| 879101103 | TEKELEC | 8,500 | $120,870 | 0.34% | NA | | |
| 45841N107 | INTERACTIVE BROKERS GRO-CL A | 7,100 | $120,203 | 0.33% | NA | | |
| 12802T101 | CAL DIVE INTERNATIONAL INC | 16,400 | $119,064 | 0.33% | NA | | |
| 71714F104 | PHARMERICA CORP | 7,600 | $114,380 | 0.32% | NA | | |
| 64111Q104 | NETGEAR INC | 5,700 | $113,145 | 0.31% | NA | | |
| 109473405 | BRIGHTPOINT INC | 15,600 | $112,008 | 0.31% | NA | | |
| 562750109 | MANHATTAN ASSOCIATES INC | 4,700 | $110,732 | 0.31% | NA | | |
| 126501105 | CTS CORP | 11,900 | $110,313 | 0.31% | NA | 0.12 | |
| 248019101 | DELUXE CORP | 8,400 | $108,360 | 0.30% | NA | 1.00 | |
| 654086107 | NICOR INC | 2,700 | $105,732 | 0.29% | NA | 1.86 | |
| 20453E109 | COMPLETE PRODUCTION SERVICES | 10,100 | $104,939 | 0.29% | NA | | |
| 292562105 | ENCORE WIRE CORP | 5,100 | $101,490 | 0.28% | NA | 0.08 | |
| 68618W100 | ORIENTAL FINANCIAL GROUP | 10,400 | $100,880 | 0.28% | NA | 0.16 | |
| 23251P102 | CYBERONICS | 5,500 | $99,000 | 0.28% | NA | | |
| 00826T108 | AFFYMETRIX INC | 20,700 | $98,325 | 0.27% | NA | | |
| 747277101 | QLOGIC CORP | 5,400 | $96,876 | 0.27% | NA | | |
| 24522P103 | DEL MONTE FOODS CO | 9,200 | $96,508 | 0.27% | NA | 0.20 | |
| 87162W100 | SYNNEX CORP | 3,400 | $96,254 | 0.27% | NA | | |
| 631158102 | NASH FINCH CO | 2,900 | $95,149 | 0.26% | NA | 0.72 | |
| 68375Q403 | OPLINK COMMUNICATIONS INC | 5,500 | $94,820 | 0.26% | NA | | |
| 691497309 | OXFORD INDS INC | 4,400 | $94,380 | 0.26% | NA | 0.36 | |
| 902788108 | UMB FINANCIAL CORP | 2,400 | $94,320 | 0.26% | NA | 0.74 | |
| 67018T105 | NU SKIN ENTERPRISES INC | 3,500 | $93,730 | 0.26% | NA | 0.46 | |
| 75886F107 | REGENERON PHARMACEUTICALS | 5,100 | $93,585 | 0.26% | NA | | |
| 74838J101 | QUIDEL CORP | 7,400 | $93,018 | 0.26% | NA | | |
| G62185106 | MONTPELIER RE HOLDING | 5,500 | $92,070 | 0.26% | NA | 0.36 | |
| 747906204 | QUANTUM CORP-DLT & STORAGE | 37,400 | $91,256 | 0.25% | NA | | |
| 567908108 | MARINEMAX INC | 13,000 | $91,000 | 0.25% | NA | | |
| 16115Q308 | CHART INDUSTRIES INC | 5,400 | $89,640 | 0.25% | NA | | |
| 749941100 | RF MICRO DEVICES INC | 20,500 | $88,560 | 0.25% | NA | | |
| 232806109 | CYPRESS SEMICONDUCTOR CORP | 9,100 | $87,087 | 0.24% | NA | | |
| 00847J105 | AGILYSYS INC | 10,500 | $86,625 | 0.24% | NA | | |
| 378967103 | GLOBAL CASH ACCESS LLC | 11,600 | $86,304 | 0.24% | NA | | |
| 25269L106 | DIAMOND MANAGEMENT & TECHNOL | 13,200 | $85,932 | 0.24% | NA | 0.28 | |
| G0219G203 | ALLIED WORLD ASSURANCE HOLD | 1,700 | $81,243 | 0.23% | NA | 0.80 | |
| 17163B102 | CIBER INC | 25,500 | $80,835 | 0.22% | NA | | |
| 004498101 | ACI WORLDWIDE INC | 4,900 | $80,752 | 0.22% | NA | | |
| 857873103 | THE STEAK N SHAKE COMPANY | 7,000 | $80,360 | 0.22% | NA | | |
| 572901106 | MARTEK BIOSCIENCES CORP | 4,600 | $80,040 | 0.22% | NA | | |
| 027070101 | AMERICAN ITALIAN PASTA CO CL A | 2,500 | $79,725 | 0.22% | NA | | |
| P16994132 | BANCO LATINOAMERICANO DE COMERCIO | 5,700 | $79,572 | 0.22% | NA | 0.60 | |
| 848420105 | SPHERION CORP | 15,100 | $78,973 | 0.22% | NA | | |
| 594972408 | MICROSTRATEGY INC | 900 | $78,813 | 0.22% | NA | | |
| 427096508 | HERCULES TECHNOLOGY GROWTH | 8,000 | $78,800 | 0.22% | NA | 1.20 | |
| 034164103 | ANDERSONS INC - THE | 3,000 | $78,390 | 0.22% | NA | 0.35 | |
| 225223304 | CRAY INC | 11,100 | $77,589 | 0.22% | NA | | |
| 099709107 | BORDERS GROUP INC | 55,400 | $77,560 | 0.22% | NA | | |
| 981419104 | WORLD ACCEPTANCE CORP | 2,600 | $76,258 | 0.21% | NA | | |
| 416196103 | HARTE-HANKS INC | 7,700 | $73,997 | 0.21% | NA | 0.30 | |
| 739128106 | POWELL INDUSTRIES INC | 2,100 | $73,710 | 0.20% | NA | | |
| 785060104 | S.Y. BANCORP INC | 3,300 | $72,006 | 0.20% | NA | 0.68 | |
| 58047P107 | MCG CAPITAL CORP | 17,900 | $71,063 | 0.20% | NA | | |
| 864739107 | SUFFOLK BANCORP | 2,600 | $70,018 | 0.19% | NA | 0.88 | |
| 724078100 | PIPER JAFFRAY COS | 1,600 | $69,360 | 0.19% | NA | | |
| 683797104 | OPPENHEIMER HOLDINGS INC | 2,200 | $69,278 | 0.19% | NA | 0.44 | |
| 675234108 | OCEANFIRST FINANCIAL CORP | 6,800 | $68,884 | 0.19% | NA | 0.80 | |
| 91851C201 | VAALCO ENERGY INC | 16,300 | $68,297 | 0.19% | NA | | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | 4,100 | $67,691 | 0.19% | NA | | |
| 32020R109 | FIRST FINL BANKSHARES INC | 1,300 | $67,314 | 0.19% | NA | 1.36 | |
| 62541B101 | MULTI-FINELINE ELECTRONIX | 2,700 | $67,311 | 0.19% | NA | | |
| 64107N206 | NET 1 UEPS TECHNOLOGIES INC | 3,600 | $67,248 | 0.19% | NA | | |
| 29355X107 | ENPRO INDUSTRIES INC | 2,900 | $66,526 | 0.18% | NA | | |
| 825549108 | SHUFFLE MASTER INC | 8,100 | $66,177 | 0.18% | NA | | |
| 670823103 | O CHARLEYS INC | 10,300 | $66,126 | 0.18% | NA | | |
| 118255108 | BUCKEYE TECHNOLOGIES INC | 6,800 | $65,824 | 0.18% | NA | | |
| 18538R103 | CLEARWATER PAPER CORP | 1,300 | $63,869 | 0.18% | NA | | |
| 781182100 | RUBY TUESDAY INC | 10,000 | $63,300 | 0.18% | NA | | |
| 404251100 | HNI CORP | 2,500 | $63,175 | 0.18% | NA | 0.86 | |
| 76128Y102 | RETAIL VENTURES INC | 8,100 | $63,099 | 0.18% | NA | | |
| 346233109 | FORESTAR GROUP INC | 3,400 | $63,070 | 0.18% | NA | | |
| 62936P103 | NPS PHARMACEUTICALS INC | 20,000 | $63,000 | 0.18% | NA | | |
| 684010101 | OPTIONSXPRESS INC | 4,100 | $62,730 | 0.17% | NA | | |
| 948849104 | WEIS MKTS INC | 1,800 | $62,604 | 0.17% | NA | 1.16 | |
| 00104Q107 | AFC ENTERPRISES | 7,800 | $61,074 | 0.17% | NA | | |
| 402635304 | GULFPORT ENERGY CORP | 6,400 | $60,864 | 0.17% | NA | | |
| 01642T108 | ALKERMES INC | 6,600 | $59,268 | 0.16% | NA | | |
| 12429T104 | BWAY HOLDING CO | 3,700 | $58,904 | 0.16% | NA | | |
| 536797103 | LITHIA MOTORS INC CL A | 8,100 | $58,806 | 0.16% | NA | | |
| 012423109 | ALBANY MOLECULAR RESEARCH | 7,000 | $58,730 | 0.16% | NA | | |
| 65440K106 | 99 CENTS ONLY STORES | 4,800 | $57,696 | 0.16% | NA | | |
| 902252105 | TYLER TECHNOLOGIES INC | 2,800 | $55,944 | 0.16% | NA | | |
| 444903108 | HUMAN GENOME SCIENCES INC | 2,000 | $55,640 | 0.15% | NA | | |
| 092533108 | BLACKROCK KELSO CAPITAL CORP | 6,900 | $55,338 | 0.15% | NA | 1.28 | |
| 48660Q102 | KAYNE ANDERSON ENERGY DEVELO | 4,000 | $54,120 | 0.15% | NA | 1.20 | |
| 750459109 | RADISYS CORP | 5,800 | $54,114 | 0.15% | NA | | |
| 918076100 | UTSTARCOM INC | 31,300 | $53,836 | 0.15% | NA | | |
| 253922108 | DIME COMMUNITY BANCSHARES | 4,700 | $52,828 | 0.15% | NA | 0.56 | |
| 81616X103 | SELECT COMFORT CORP | 10,200 | $52,530 | 0.15% | NA | | |
| 74834T103 | QUEST SOFTWARE INC | 3,100 | $52,173 | 0.15% | NA | | |
| 464330109 | ISIS PHARMACEUTICALS INC | 4,800 | $51,408 | 0.14% | NA | | |
| 00922R105 | AIR TRANSPORT SERVICES GROUP | 22,800 | $51,300 | 0.14% | NA | | |
| 419879101 | HAWAIIAN HOLDINGS INC | 8,200 | $51,168 | 0.14% | NA | | |
| 12811R104 | CALAMOS ASSET MANAGEMENT-A | 4,800 | $50,448 | 0.14% | NA | 0.22 | |
| 028884104 | AMERICAN PHYSICIANS CAP INC | 1,800 | $49,104 | 0.14% | NA | 0.36 | |
| 909214306 | UNISYS CORPORATION | 1,500 | $48,135 | 0.13% | NA | | |
| 92046N102 | VALUECLICK INC | 5,100 | $48,093 | 0.13% | NA | | |
| 405024100 | HAEMONETICS CORP/MASS | 900 | $48,042 | 0.13% | NA | | |
| 04269Q100 | ARRIS GROUP INC | 4,800 | $47,952 | 0.13% | NA | | |
| 759148109 | REHABCARE GROUP INC | 1,700 | $47,889 | 0.13% | NA | | |
| 02364L109 | AMERICA SERVICE GROUP INC | 3,200 | $46,944 | 0.13% | NA | 0.20 | |
| 404609109 | HACKETT GROUP INC THE | 17,500 | $46,550 | 0.13% | NA | | |
| 138098108 | CANTEL MEDICAL CORP | 2,600 | $46,540 | 0.13% | NA | | |
| 00508B102 | ACTUATE CORPORATION | 11,500 | $46,345 | 0.13% | NA | | |
| 829226109 | SINCLAIR BROADCAST GROUP INC | 12,200 | $44,774 | 0.12% | NA | | |
| 86074Q102 | STILLWATER MINING COMPANY | 4,700 | $44,744 | 0.12% | NA | | |
| 292756202 | ENERGYSOLUTIONS INC | 5,200 | $44,616 | 0.12% | NA | 0.10 | |
| 008492100 | AGREE REALTY CORP | 1,800 | $44,334 | 0.12% | NA | 2.04 | |
| 253017107 | DICE HOLDINGS INC | 8,100 | $43,578 | 0.12% | NA | | |
| 216648402 | THE COOPER COMPANIES INC | 1,300 | $43,537 | 0.12% | NA | 0.06 | |
| 887100105 | TIMBERLAND CO | 2,600 | $43,420 | 0.12% | NA | | |
| 229678107 | CUBIST PHARMACEUTICALS INC | 2,600 | $43,368 | 0.12% | NA | | |
| 23332B106 | DSP GROUP INC | 6,800 | $42,772 | 0.12% | NA | | |
| 749388104 | RC2 CORP | 3,100 | $42,470 | 0.12% | NA | | |
| 001744101 | AMN HEALTHCARE SERVICE | 5,300 | $42,347 | 0.12% | NA | | |
| 091826107 | BLACK BOX CORPORATION | 1,500 | $42,285 | 0.12% | NA | 0.24 | |
| 802809103 | BANCO SANTANDER P R SAN JUAN | 3,700 | $42,180 | 0.12% | NA | | |
| 294752100 | EQUITY ONE INC | 2,600 | $41,990 | 0.12% | NA | 0.88 | |
| 868168105 | SUPERIOR INDS INTL INC | 2,900 | $41,528 | 0.12% | NA | 0.64 | |
| 853666105 | STANDARD MOTOR PRODS | 4,600 | $41,354 | 0.11% | NA | | |
| 44244K109 | HOUSTON WIRE & CABLE CO | 3,700 | $41,107 | 0.11% | NA | 0.34 | |
| 864159108 | STURM RUGER & CO INC | 3,800 | $40,888 | 0.11% | NA | 0.38 | |
| 941075202 | WASTE SERVICES INC | 5,000 | $39,800 | 0.11% | NA | | |
| 917286205 | URSTADT BIDDLE CLASS A | 2,900 | $39,788 | 0.11% | NA | 0.96 | |
| 605203108 | MISSION WEST PPTYS INC | 5,800 | $39,498 | 0.11% | NA | 0.60 | |
| 292554102 | ENCORE CAPITAL GROUP INC | 2,300 | $39,192 | 0.11% | NA | | |
| 104674106 | BRADY CORP- CL A | 1,300 | $38,584 | 0.11% | NA | 0.70 | |
| 934550104 | WARNER MUSIC GROUP CORP | 7,700 | $38,577 | 0.11% | NA | | |
| 60786L107 | MODUSLINK GLOBAL SOLUTIONS I | 4,700 | $37,976 | 0.11% | NA | | |
| 858375108 | STEIN MART INC | 3,600 | $36,972 | 0.10% | NA | | |
| 911268100 | UNITED ONLINE INC | 5,400 | $36,720 | 0.10% | NA | 0.40 | |
| 866674104 | SUN COMMUNITIES INC REIT | 1,900 | $36,100 | 0.10% | NA | 2.52 | |
| 880345103 | TENNANT COMPANY | 1,300 | $35,386 | 0.10% | NA | 0.56 | |
| 82966C103 | SIRONA DENTAL SYSTEMS | 1,200 | $34,920 | 0.10% | NA | | |
| 001031103 | AEP INDUSTRIES INC | 900 | $34,011 | 0.09% | NA | | |
| 46626E205 | J2 GLOBAL COMMUNICATIONS INC | 1,700 | $33,796 | 0.09% | NA | | |
| 604567107 | MIPS TECHNOLOGIES INC | 8,900 | $33,464 | 0.09% | NA | | |
| 505336107 | LA-Z-BOY INC | 3,500 | $33,425 | 0.09% | NA | | |
| 293389102 | ENNIS BUSINESS FORMS | 2,300 | $33,327 | 0.09% | NA | 0.62 | |
| 336901103 | 1ST SOURCE CORP | 2,300 | $32,660 | 0.09% | NA | 0.64 | |
| 448947507 | IDT CORP-CLASS B | 8,800 | $32,560 | 0.09% | NA | | |
| 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | 2,900 | $32,306 | 0.09% | NA | 1.36 | |
| 431475102 | HILL-ROM HOLDINGS INC | 1,400 | $31,052 | 0.09% | NA | 0.41 | |
| 33610F109 | FIRST POTOMAC REALTY TRUST | 2,600 | $30,758 | 0.09% | NA | 0.80 | |
| 41902R103 | HATTERAS FINANCIAL CORP | 1,000 | $30,600 | 0.09% | NA | 4.60 | |
| 693419202 | PMA CAPITAL A | 4,800 | $30,576 | 0.09% | NA | | |
| 740065107 | PREPAID LEGAL SERVICES INC | 800 | $30,464 | 0.08% | NA | | |
| 044103109 | ASHFORD HOSPITALITY TRUST | 7,300 | $30,441 | 0.08% | NA | | |
| 667655104 | NORTHWEST NATURAL GAS CO | 700 | $30,016 | 0.08% | NA | 1.66 | |
| 26784F103 | DYNAMEX INC | 1,700 | $29,580 | 0.08% | NA | | |
| 420089104 | HAWK CORP CL A | 1,800 | $29,340 | 0.08% | NA | | |
| 854231107 | STANDEX INTERNATIONAL CORP | 1,600 | $29,200 | 0.08% | NA | 0.20 | |
| 646025106 | NEW JERSEY RES | 800 | $28,184 | 0.08% | NA | 1.24 | |
| 670872100 | OM GROUP INC | 900 | $27,567 | 0.08% | NA | | |
| 31678A103 | FIFTH STREET FINANCE CORP | 2,800 | $27,356 | 0.08% | NA | 1.08 | |
| 374297109 | GETTY REALTY CORP | 1,200 | $27,276 | 0.08% | NA | 1.90 | |
| 74112D101 | PRESTIGE BRANDS HOLDINGS INC | 3,900 | $27,183 | 0.08% | NA | | |
| 442487203 | HOVNANIAN ENTERPRISES-A | 6,900 | $27,117 | 0.08% | NA | | |
| 377316104 | GLATFELTER | 2,400 | $26,688 | 0.07% | NA | 0.36 | |
| 671040103 | OSI PHARMACEUTICALS INC | 800 | $26,648 | 0.07% | NA | | |
| 523768109 | LEE ENTERPRISES INC | 7,100 | $25,702 | 0.07% | NA | | |
| 903002103 | UMH PROPERTIES INC | 3,300 | $25,410 | 0.07% | NA | 0.72 | |
| 536252109 | LIONBRIDGE TECHNOLOGIES INC | 12,500 | $24,875 | 0.07% | NA | | |
| 749361200 | RCN CORP | 2,900 | $24,853 | 0.07% | NA | | |
| G4388N106 | HELEN OF TROY CORP LTD | 1,200 | $24,660 | 0.07% | NA | | |
| 000360206 | AAON INC | 1,300 | $24,622 | 0.07% | NA | 0.36 | |
| 50187A107 | LHC GROUP INC | 800 | $24,616 | 0.07% | NA | | |
| 368682100 | GENCORP INC | 3,100 | $24,211 | 0.07% | NA | | |
| 69357C503 | PRG-SCHULTZ INTERNATIONAL | 5,200 | $23,660 | 0.07% | NA | | |
| 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1,400 | $23,534 | 0.07% | NA | | |
| 177835105 | CITY HOLDING CO | 700 | $22,834 | 0.06% | NA | 1.36 | |
| 666762109 | NORTHRIM BANCORP INC | 1,400 | $22,498 | 0.06% | NA | 0.40 | |
| 90328M107 | USANA HEALTH SCIENCES INC | 700 | $22,463 | 0.06% | NA | | |
| 878555101 | TECHNITROL INC | 4,400 | $22,264 | 0.06% | NA | 0.10 | |
| 04269E107 | ARQULE INC | 6,100 | $21,899 | 0.06% | NA | | |
| 87264S106 | TRW AUTOMOTIVE HOLDINGS CORP | 1,000 | $21,760 | 0.06% | NA | | |
| 929328102 | WSFS FINL CORP | 800 | $21,336 | 0.06% | NA | 0.48 | |
| 28140H104 | EDUCATION REALTY TRUST INC | 4,300 | $21,285 | 0.06% | NA | 0.20 | |
| 33582V108 | FIRST NIAGARA FINANCIAL | 1,600 | $21,104 | 0.06% | NA | 0.56 | |
| 205477102 | COMPUTER TASK GROUP INC | 3,400 | $20,978 | 0.06% | NA | | |
| 871543104 | SYMMETRICOM INC | 4,700 | $20,633 | 0.06% | NA | | |
| 45774N108 | INNOPHOS HOLDINGS INC | 800 | $19,816 | 0.06% | NA | 0.68 | |
| 05969A105 | BANCORP INC/THE | 3,400 | $19,754 | 0.05% | NA | | |
| 19239Y108 | COGENT INC | 2,300 | $19,619 | 0.05% | NA | | |
| 720186105 | PIEDMONT NATURAL GAS | 800 | $18,960 | 0.05% | NA | 1.08 | |
| 79546E104 | SALLY BEAUTY HOLDINGS INC | 2,700 | $18,846 | 0.05% | NA | | |
| 03071H100 | AMERISAFE INC | 1,100 | $18,579 | 0.05% | NA | | |
| 739363109 | POWERWAVE TECHNOLOGIES INC | 13,200 | $18,480 | 0.05% | NA | | |
| 439038100 | HOOKER FURNITURE CORP | 1,500 | $18,300 | 0.05% | NA | 0.40 | |
| 45256B101 | IMPAX LABS | 1,600 | $18,240 | 0.05% | NA | | |
| G72457107 | PRIMUS GUARANTY LTD | 5,400 | $18,198 | 0.05% | NA | | |
| 218681104 | CORE-MARK HOLDING CO INC | 600 | $18,048 | 0.05% | NA | | |
| 502470107 | LABARGE INC | 1,600 | $17,856 | 0.05% | NA | | |
| 913456109 | UNIVERSAL CORP-VA | 400 | $17,164 | 0.05% | NA | 1.88 | |
| 14067E506 | CAPSTEAD MTG CORP | 1,200 | $17,136 | 0.05% | NA | 2.24 | |
| 464592104 | ISLE OF CAPRI CASINOS | 2,200 | $16,654 | 0.05% | NA | | |
| 87162T206 | SYNTA PHARMACEUTICALS CORP | 4,100 | $16,318 | 0.05% | NA | | |
| 75968L105 | RENAISSANCE LEARNING INC | 1,500 | $16,275 | 0.05% | NA | 0.28 | |
| 09624H109 | BLUELINX HOLDINGS INC | 6,000 | $15,900 | 0.04% | NA | | |
| P8744Y102 | STEINER LEISURE LTD | 400 | $15,820 | 0.04% | NA | | |
| 045604105 | ASSOCIATED ESTATES REALTY CORP | 1,600 | $15,808 | 0.04% | NA | 0.68 | |
| 31946M103 | FIRST CITIZENS BCSHS -CL A | 100 | $15,745 | 0.04% | NA | 1.20 | |
| 390905107 | GREAT SOUTHERN BANCORP INC | 700 | $15,736 | 0.04% | NA | 0.72 | |
| 58501N101 | MEDIVATION INC | 500 | $15,350 | 0.04% | NA | | |
| 682159108 | ON ASSIGNMENT INC | 2,400 | $15,216 | 0.04% | NA | | |
| 682406103 | ONE LIBERTY PPTYS INC | 1,700 | $15,198 | 0.04% | NA | 0.88 | |
| 320239106 | FIRST FINANCIAL HOLDINGS INC | 1,100 | $14,729 | 0.04% | NA | 0.20 | |
| 56624R108 | MARCHEX INC - CLASS B | 3,100 | $14,384 | 0.04% | NA | 0.08 | |
| 450732201 | IBASIS INC | 4,700 | $14,053 | 0.04% | NA | | |
| 29275Y102 | ENERSYS INC | 600 | $13,656 | 0.04% | NA | | |
| 00211W104 | ATC TECHNOLOGY CORP | 600 | $13,212 | 0.04% | NA | | |
| 90337L108 | US PHYSICAL THERAPY INC | 900 | $13,149 | 0.04% | NA | | |
| 032359309 | AMTRUST FINANCIAL SERVICES | 1,100 | $13,145 | 0.04% | NA | 0.24 | |
| 871546206 | SYMMETRY MEDICAL INC | 1,600 | $12,832 | 0.04% | NA | | |
| 252603105 | DIAMOND FOODS INC | 400 | $12,352 | 0.03% | NA | 0.18 | |
| 87244T109 | TECHNOLOGY INVSTMT CAP CORP | 2,200 | $12,320 | 0.03% | NA | 0.60 | |
| 609720107 | MONMOUTH REAL ESTATE INVT CORP | 1,700 | $11,713 | 0.03% | NA | 0.60 | |
| 91030T109 | UNITED FINANCIAL BANCORP INC | 900 | $11,556 | 0.03% | NA | 0.28 | |
| 78709Y105 | SAIA INC | 800 | $11,536 | 0.03% | NA | | |
| 212172100 | CONTINUCARE CORP | 3,600 | $11,196 | 0.03% | NA | | |
| 559079207 | MAGELLAN HEALTH SERVICES INC | 300 | $11,031 | 0.03% | NA | | |
| 05541T101 | BGC PARTNERS INC-CL A | 2,600 | $10,998 | 0.03% | NA | 0.32 | |
| 037598109 | APOGEE ENTERPRISES INC | 800 | $10,952 | 0.03% | NA | 0.33 | |
| 097698104 | BOLT TECHNOLOGY CORP | 1,000 | $10,950 | 0.03% | NA | | |
| 50216C108 | LSI INDUSTRIES INC | 1,500 | $10,860 | 0.03% | NA | 0.20 | |
| 141657106 | CARE INVESTMENT TRUST INC | 1,300 | $10,738 | 0.03% | NA | 0.68 | |
| 583928106 | MEDALLION FINL CORP | 1,300 | $10,738 | 0.03% | NA | 0.76 | |
| 413833104 | HARRIS & HARRIS GROUP INC | 2,500 | $10,125 | 0.03% | NA | | |
| 48282T104 | KADANT INC | 700 | $10,094 | 0.03% | NA | | |
| 80000Q104 | SANDERS MORRIS HARRIS GRP | 2,000 | $10,080 | 0.03% | NA | 0.18 | |
| 46629U107 | JMP GROUP INC | 1,100 | $9,900 | 0.03% | NA | 0.04 | |
| 74729T101 | QC HOLDING INC | 1,800 | $9,720 | 0.03% | NA | 0.20 | |
| 72764Y100 | PLATO LEARNING INC | 2,300 | $9,637 | 0.03% | NA | | |
| 30161Q104 | EXELIXIS INC | 1,400 | $9,576 | 0.03% | NA | | |
| 69360J107 | PS BUSINESS PKS INC CALIF | 200 | $9,508 | 0.03% | NA | 1.76 | |
| 650203102 | NEWALLIANCE BANCSHARES INC | 800 | $9,424 | 0.03% | NA | 0.28 | |
| 08173R104 | BENEFICIAL MUTUAL BANCORP IN | 1,000 | $9,300 | 0.03% | NA | | |
| 45168K306 | IDERA PHARMACEUTICALS INC | 1,700 | $8,381 | 0.02% | NA | | |
| 14141A108 | CARDIAC SCIENCE CORP | 3,400 | $7,650 | 0.02% | NA | | |
| 828730200 | SIMMONS FIRST NATIONAL CORP CL A | 300 | $7,593 | 0.02% | NA | 0.76 | |
| 69323K100 | PC MALL INC | 1,300 | $7,527 | 0.02% | NA | | |
| 45768S105 | INNOSPEC INC | 800 | $7,112 | 0.02% | NA | | |
| RTAZ9 IX | RUSSELL 2000 MINI DEC09 FUTURE | 13 | $0 | 0.00% | NA | | |
Portfolio holdings are unaudited. Quarterly portfolio holdings include open derivatives positions and any collateral supporting those positions but excludes any idle cash and cash equivalents awaiting investment and/or collateral supporting securities on loan.
For audited portfolio holdings of this or any other Institutional Retirement Trust collective trust fund, please refer to our most recent annual financial statements.
Portfolio characteristics are subject to change and current holdings may differ. It should not be assumed that any of the holdings discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable or will equal the investment performance of the holdings discussed herein.
If you are an institutional investor and would like more recent holdings, please log on to your account(s). If you are a plan participant and would like more recent holdings, please contact your plan sponsor or recordkeeper.
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