Invesco Structured Small Cap Core Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 256743105 | DOLLAR THRIFTY AUTOMOTIVE GP | 14,600 | $373,906 | 1.00% | NA | | |
| 981475106 | WORLD FUEL SERVICES CORP | 13,700 | $367,023 | 0.98% | NA | 0.15 | |
| 69888P106 | PAR PHARMACEUTICAL COS INC | 13,300 | $359,898 | 0.96% | NA | | |
| 163072101 | CHEESECAKE FACTORY (THE) | 16,300 | $351,917 | 0.94% | NA | | |
| 518415104 | LATTICE SEMICONDUCTOR CORP | 129,800 | $350,460 | 0.93% | NA | | |
| 126349109 | CSG SYSTEMS INTL INC | 18,200 | $347,438 | 0.93% | NA | | |
| 461203101 | INVACARE CORP | 13,900 | $346,666 | 0.92% | NA | 0.05 | |
| 053774105 | AVIS BUDGET GROUP INC | 26,300 | $345,056 | 0.92% | NA | | |
| 497498105 | KIRKLAND'S INC | 19,800 | $343,926 | 0.92% | NA | | |
| 364730101 | GANNETT CO | 23,100 | $343,035 | 0.91% | NA | 0.16 | |
| 878237106 | TECH DATA CORP | 7,300 | $340,618 | 0.91% | NA | | |
| 871130100 | SYBASE INC | 7,800 | $338,520 | 0.90% | NA | | |
| 91911X104 | VALEANT PHARMACEUTICALS | 10,500 | $333,795 | 0.89% | NA | | |
| 98233Q105 | WRIGHT EXPRESS CORP | 10,300 | $328,158 | 0.87% | NA | | |
| 02744M108 | AMERICAN MEDICAL SYS HLDGS | 17,000 | $327,930 | 0.87% | NA | | |
| 45867G101 | INTERDIGITAL INC | 12,100 | $321,376 | 0.86% | NA | | |
| 08160H101 | BENCHMARK ELECTRONICS INC | 16,900 | $319,579 | 0.85% | NA | | |
| 859152100 | STERIS CORP | 11,300 | $316,061 | 0.84% | NA | 0.44 | |
| 63633D104 | NATIONAL HEALTH INVESTORS REIT | 8,500 | $314,415 | 0.84% | NA | 2.20 | |
| 909205106 | UNISOURCE ENERGY CORP | 9,700 | $312,243 | 0.83% | NA | 1.16 | |
| 78486Q101 | SVB FINANCIAL GROUP | 7,400 | $308,284 | 0.82% | NA | | |
| 218868107 | CORINTHIAN COLLEGES INC | 22,200 | $305,694 | 0.81% | NA | | |
| 398905109 | GROUP 1 AUTOMOTIVE INC | 10,700 | $303,345 | 0.81% | NA | | |
| 270321102 | EARTHLINK INC | 36,300 | $301,653 | 0.80% | NA | 0.56 | |
| 928298108 | VISHAY INTERTECHNOLOGY INC | 35,900 | $299,765 | 0.80% | NA | | |
| 153527205 | CENTRAL GARDEN AND PET CO-A | 30,100 | $299,194 | 0.80% | NA | | |
| 942749102 | WATTS WATER TECHNOLOGIES INC | 9,600 | $296,832 | 0.79% | NA | 0.44 | |
| 109043109 | BRIGGS & STRATTON | 15,800 | $295,618 | 0.79% | NA | 0.44 | |
| G30397106 | ENDURANCE SPECIALTY HOLDINGS | 7,900 | $294,117 | 0.78% | NA | 1.00 | |
| 950755108 | WERNER ENTERPRISES INC | 14,800 | $293,040 | 0.78% | NA | 0.20 | |
| 913543104 | UNIVERSAL FST PRODS INC | 7,800 | $287,118 | 0.77% | NA | 0.40 | |
| 88632Q103 | TIBCO SOFTWARE INC | 29,400 | $283,122 | 0.75% | NA | | |
| 85375C101 | STANDARD-PACIFIC CORP | 75,100 | $280,874 | 0.75% | NA | | |
| 031652100 | AMKOR TECHNOLOGY INC | 39,200 | $280,672 | 0.75% | NA | | |
| 94946T106 | WELLCARE HEALTH PLANS INC | 7,600 | $279,376 | 0.74% | NA | | |
| 025676206 | AMERICAN EQUITY INVT LIFE HL | 37,200 | $276,768 | 0.74% | NA | 0.08 | |
| 229669106 | CUBIC CORP | 7,400 | $276,020 | 0.74% | NA | 0.18 | |
| 584690309 | MEDICIS PHARMACEUTICAL CORP | 10,200 | $275,910 | 0.74% | NA | 0.16 | |
| 142339100 | CARLISLE COS INC | 8,000 | $274,080 | 0.73% | NA | 0.64 | |
| 40426W101 | HRPT PROPERTIES TRUST | 42,100 | $272,387 | 0.73% | NA | 0.48 | |
| 90341G103 | USA MOBILITY INC | 24,700 | $271,947 | 0.72% | NA | | |
| 005125109 | ACXIOM CORP | 20,200 | $271,286 | 0.72% | NA | | |
| 062540109 | BANK OF HAWAII CORP | 5,700 | $268,242 | 0.71% | NA | 1.80 | |
| 16934Q109 | CHIMERA INVESTMENT CORP | 68,300 | $265,004 | 0.71% | NA | 0.68 | |
| G7127P100 | PLATINUM UNDERWRITERS HLDGS | 6,900 | $264,201 | 0.70% | NA | 0.32 | |
| 594793101 | MICREL INC | 32,100 | $263,220 | 0.70% | NA | 0.14 | |
| 688239201 | OSHKOSH CORP | 7,100 | $262,913 | 0.70% | NA | | |
| 831865209 | SMITH AO | 5,900 | $256,001 | 0.68% | NA | 0.78 | |
| 884315102 | THOMAS & BETTS CORP | 6,900 | $246,951 | 0.66% | NA | | |
| 808194104 | SCHULMAN (A) INC | 12,200 | $246,196 | 0.66% | NA | 0.60 | |
| 532791100 | LINCARE HOLDINGS INC | 6,500 | $241,378 | 0.64% | NA | | |
| 203607106 | COMMUNITY BANK SYSTEM INC | 12,400 | $239,444 | 0.64% | NA | 0.88 | |
| 981811102 | WORTHINGTON INDUSTRIES | 17,900 | $233,953 | 0.62% | NA | 0.40 | |
| 700658107 | PARK NATIONAL CORP | 3,900 | $229,632 | 0.61% | NA | 3.76 | |
| 918866104 | VALASSIS COMMUNICATIONS INC | 12,500 | $228,250 | 0.61% | NA | | |
| G05384105 | ASPEN INSURANCE HOLDINGS LTD | 8,900 | $226,505 | 0.60% | NA | 0.60 | |
| 502175102 | LTC PROPERTIES INC | 8,400 | $224,700 | 0.60% | NA | 1.56 | |
| 172755100 | CIRRUS LOGIC INC | 32,000 | $218,240 | 0.58% | NA | | |
| 421924309 | HEALTHSOUTH CORP | 11,400 | $213,978 | 0.57% | NA | | |
| 655663102 | NORDSON CORP | 3,400 | $208,012 | 0.55% | NA | 0.76 | |
| 283677854 | EL PASO ELECTRIC COMPANY | 10,200 | $206,856 | 0.55% | NA | | |
| 783764103 | RYLAND GROUP INC | 10,500 | $206,850 | 0.55% | NA | 0.12 | |
| 624756102 | MUELLER INDS INC | 8,300 | $206,172 | 0.55% | NA | 0.40 | |
| 293904108 | ENZON PHARMACEUTICALS INC | 19,000 | $200,070 | 0.53% | NA | | |
| 909907107 | UNITED BANKSHARES INC | 10,000 | $199,700 | 0.53% | NA | 1.20 | |
| 480074103 | JONES APPAREL GROUP INC | 12,400 | $199,144 | 0.53% | NA | 0.20 | |
| 806037107 | SCANSOURCE INC | 7,300 | $194,910 | 0.52% | NA | | |
| 303250104 | FAIR ISAAC CORP | 9,100 | $193,921 | 0.52% | NA | 0.08 | |
| 47758P307 | JO-ANN STORES INC | 5,300 | $192,072 | 0.51% | NA | | |
| 421933102 | HEALTH MGMT ASSOCIATES INC CL A | 26,200 | $190,474 | 0.51% | NA | | |
| 861642106 | STONE ENERGY CORP | 10,500 | $189,525 | 0.51% | NA | | |
| 043436104 | ASBURY AUTOMOTIVE GROUP | 16,400 | $189,092 | 0.50% | NA | | |
| 168615102 | CHICO'S FAS INC | 13,100 | $184,055 | 0.49% | NA | | |
| 91274F104 | U-STORE-IT TRUST | 25,000 | $183,000 | 0.49% | NA | 0.10 | |
| 59001A102 | MERITAGE CORPORATION | 9,300 | $179,769 | 0.48% | NA | | |
| 81616X103 | SELECT COMFORT CORP | 27,300 | $177,996 | 0.47% | NA | | |
| 374689107 | GIBRALTAR INDUSTRIES INC | 11,300 | $177,749 | 0.47% | NA | | |
| 55305B101 | M/I HOMES INC | 16,700 | $173,513 | 0.46% | NA | | |
| G0219G203 | ALLIED WORLD ASSURANCE HOLD | 3,600 | $165,852 | 0.44% | NA | 0.80 | |
| 678026105 | OIL STATES INTERNATIONAL INC | 4,200 | $165,018 | 0.44% | NA | | |
| 149205106 | CATO CORP CL A | 8,200 | $164,492 | 0.44% | NA | 0.66 | |
| 513847103 | LANCASTER COLONY CORP | 3,200 | $158,976 | 0.42% | NA | 1.20 | |
| 83545G102 | SONIC AUTOMOTIVE INC | 15,300 | $158,967 | 0.42% | NA | | |
| 894650100 | TREDEGAR CORPORATION | 9,900 | $156,618 | 0.42% | NA | 0.16 | |
| 09643P207 | BLYTH INC | 4,500 | $151,740 | 0.40% | NA | 0.20 | |
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 21,500 | $150,500 | 0.40% | NA | 1.12 | |
| 912795T76 | US TREASURY BILL 03-18-10 | 150,000 | $149,987 | 0.40% | | | 03/18/2010 |
| 847220209 | SPARTECH CORP | 14,600 | $149,796 | 0.40% | NA | | |
| 898349105 | TRUSTCO BANK CORP NY | 23,700 | $149,310 | 0.40% | NA | 0.25 | |
| 92342Y109 | VERIFONE HOLDINGS INC | 8,900 | $145,782 | 0.39% | NA | | |
| 257559203 | DOMTAR CORP | 2,600 | $144,066 | 0.38% | NA | | |
| 83088M102 | SKYWORKS SOLUTIONS INC | 10,100 | $143,319 | 0.38% | NA | | |
| 95082P105 | WESCO INTL INC | 5,300 | $143,153 | 0.38% | NA | | |
| 01748X102 | ALLEGIANT TRAVEL CO | 3,000 | $141,510 | 0.38% | NA | | |
| 78463B101 | S1 CORPORATION | 21,500 | $140,180 | 0.37% | NA | | |
| 171871106 | CINCINNATI BELL INC | 40,300 | $139,035 | 0.37% | NA | | |
| 682129101 | OMNOVA SOLUTIONS INC | 22,600 | $138,538 | 0.37% | NA | | |
| 00739W107 | ADVANCE AMERICA CASH ADVANCE | 24,700 | $137,332 | 0.37% | NA | 0.25 | |
| 254067101 | DILLARDS INC CL A | 7,300 | $134,685 | 0.36% | NA | 0.16 | |
| 567908108 | MARINEMAX INC | 14,600 | $134,174 | 0.36% | NA | | |
| 591520200 | METHODE ELECTRONICS | 15,200 | $131,936 | 0.35% | NA | 0.28 | |
| 69329Y104 | PDL BIOPHARMA INC | 19,000 | $130,340 | 0.35% | NA | 0.50 | |
| 878377100 | TECHNE CORP | 1,900 | $130,264 | 0.35% | NA | 1.04 | |
| 038237103 | APPLIED SIGNAL TECHNOLOGY | 6,700 | $129,176 | 0.34% | NA | 0.50 | |
| 505336107 | LA-Z-BOY INC | 13,400 | $127,702 | 0.34% | NA | | |
| 00847J105 | AGILYSYS INC | 14,000 | $127,540 | 0.34% | NA | | |
| 668074305 | NORTHWESTERN CORP | 4,900 | $127,498 | 0.34% | NA | 1.34 | |
| 20453E109 | COMPLETE PRODUCTION SERVICES | 9,700 | $126,100 | 0.34% | NA | | |
| 02503X105 | AMERICAN CAPITAL AGENCY CORP | 4,700 | $124,738 | 0.33% | NA | 5.60 | |
| 879101103 | TEKELEC | 8,100 | $123,768 | 0.33% | NA | | |
| 75886F107 | REGENERON PHARMACEUTICALS | 5,100 | $123,318 | 0.33% | NA | | |
| 00826T108 | AFFYMETRIX INC | 20,700 | $120,888 | 0.32% | NA | | |
| 747906204 | QUANTUM CORP-DLT & STORAGE | 41,200 | $120,716 | 0.32% | NA | | |
| 71714F104 | PHARMERICA CORP | 7,600 | $120,688 | 0.32% | NA | | |
| 45841N107 | INTERACTIVE BROKERS GRO-CL A | 6,800 | $120,496 | 0.32% | NA | | |
| 835470105 | SONICWALL INC | 15,800 | $120,238 | 0.32% | NA | | |
| 248019101 | DELUXE CORP | 8,000 | $118,320 | 0.32% | NA | 1.00 | |
| 64111Q104 | NETGEAR INC | 5,400 | $117,126 | 0.31% | NA | | |
| 109473405 | BRIGHTPOINT INC | 15,600 | $114,660 | 0.31% | NA | | |
| 126501105 | CTS CORP | 11,900 | $114,478 | 0.31% | NA | 0.12 | |
| 654086107 | NICOR INC | 2,700 | $113,670 | 0.30% | NA | 1.86 | |
| 857873202 | STEAK N SHAKE CO - THE | 350 | $113,442 | 0.30% | NA | | |
| 562750109 | MANHATTAN ASSOCIATES INC | 4,700 | $112,988 | 0.30% | NA | | |
| 68618W100 | ORIENTAL FINANCIAL GROUP | 10,400 | $112,320 | 0.30% | NA | 0.16 | |
| 25269L106 | DIAMOND MANAGEMENT & TECHNOL | 14,800 | $109,076 | 0.29% | NA | 0.28 | |
| 292562105 | ENCORE WIRE CORP | 5,100 | $107,457 | 0.29% | NA | 0.08 | |
| 199908104 | COMFORT SYSTEMS USA INC | 8,700 | $107,358 | 0.29% | NA | 0.20 | |
| 87162W100 | SYNNEX CORP | 3,400 | $104,244 | 0.28% | NA | | |
| 23251P102 | CYBERONICS | 5,100 | $104,244 | 0.28% | NA | | |
| 631158102 | NASH FINCH CO | 2,800 | $103,852 | 0.28% | NA | 0.72 | |
| 858375108 | STEIN MART INC | 9,600 | $102,336 | 0.27% | NA | | |
| 74838J101 | QUIDEL CORP | 7,400 | $101,972 | 0.27% | NA | | |
| 747277101 | QLOGIC CORP | 5,400 | $101,898 | 0.27% | NA | | |
| 346233109 | FORESTAR GROUP INC | 4,500 | $98,910 | 0.26% | NA | | |
| 24522P103 | DEL MONTE FOODS CO | 8,700 | $98,658 | 0.26% | NA | 0.20 | |
| 749941100 | RF MICRO DEVICES INC | 20,500 | $97,785 | 0.26% | NA | | |
| 232806109 | CYPRESS SEMICONDUCTOR CORP | 9,100 | $96,096 | 0.26% | NA | | |
| 58463J304 | MEDICAL PROPERTIES TRUST INC | 9,600 | $96,000 | 0.26% | NA | 0.80 | |
| P16994132 | BANCO LATINOAMERICANO DE COMERCIO | 6,900 | $95,910 | 0.26% | NA | 0.60 | |
| G62185106 | MONTPELIER RE HOLDING | 5,500 | $95,260 | 0.25% | NA | 0.36 | |
| 902788108 | UMB FINANCIAL CORP | 2,400 | $94,440 | 0.25% | NA | 0.74 | |
| 67018T105 | NU SKIN ENTERPRISES INC | 3,500 | $94,045 | 0.25% | NA | 0.46 | |
| 691497309 | OXFORD INDS INC | 4,400 | $90,992 | 0.24% | NA | 0.36 | |
| 68375Q403 | OPLINK COMMUNICATIONS INC | 5,500 | $90,145 | 0.24% | NA | | |
| 981419104 | WORLD ACCEPTANCE CORP | 2,500 | $89,575 | 0.24% | NA | | |
| 16115Q308 | CHART INDUSTRIES INC | 5,400 | $89,208 | 0.24% | NA | | |
| 17163B102 | CIBER INC | 25,500 | $87,975 | 0.23% | NA | | |
| 572901106 | MARTEK BIOSCIENCES CORP | 4,600 | $87,170 | 0.23% | NA | | |
| 848420105 | SPHERION CORP | 15,100 | $84,862 | 0.23% | NA | | |
| 594972408 | MICROSTRATEGY INC | 900 | $84,618 | 0.23% | NA | | |
| 004498101 | ACI WORLDWIDE INC | 4,900 | $84,035 | 0.22% | NA | | |
| 427096508 | HERCULES TECHNOLOGY GROWTH | 8,000 | $83,120 | 0.22% | NA | 1.20 | |
| 416196103 | HARTE-HANKS INC | 7,700 | $83,006 | 0.22% | NA | 0.30 | |
| 675234108 | OCEANFIRST FINANCIAL CORP | 7,200 | $81,288 | 0.22% | NA | 0.80 | |
| 294752100 | EQUITY ONE INC | 4,900 | $79,233 | 0.21% | NA | 0.88 | |
| 034164103 | ANDERSONS INC - THE | 3,000 | $77,460 | 0.21% | NA | 0.35 | |
| 58047P107 | MCG CAPITAL CORP | 17,900 | $77,328 | 0.21% | NA | | |
| 864739107 | SUFFOLK BANCORP | 2,600 | $77,220 | 0.21% | NA | 0.88 | |
| 09061G101 | BIOMARIN PHARMACEUTICAL INC | 4,100 | $77,121 | 0.21% | NA | | |
| 92275P307 | VENOCO INC | 5,900 | $76,936 | 0.21% | NA | | |
| 62541B101 | MULTI-FINELINE ELECTRONIX | 2,700 | $76,599 | 0.20% | NA | | |
| 29355X107 | ENPRO INDUSTRIES INC | 2,900 | $76,589 | 0.20% | NA | | |
| 909218109 | UNIT CORP | 1,800 | $76,500 | 0.20% | NA | | |
| 724078100 | PIPER JAFFRAY COS | 1,500 | $75,915 | 0.20% | NA | | |
| 91851C201 | VAALCO ENERGY INC | 16,300 | $74,165 | 0.20% | NA | | |
| 402635304 | GULFPORT ENERGY CORP | 6,400 | $73,280 | 0.20% | NA | | |
| 683797104 | OPPENHEIMER HOLDINGS INC | 2,200 | $73,084 | 0.19% | NA | 0.44 | |
| 00922R105 | AIR TRANSPORT SERVICES GROUP | 27,300 | $72,072 | 0.19% | NA | | |
| 76128Y102 | RETAIL VENTURES INC | 8,100 | $72,009 | 0.19% | NA | | |
| 781182100 | RUBY TUESDAY INC | 10,000 | $72,000 | 0.19% | NA | | |
| 18538R103 | CLEARWATER PAPER CORP | 1,300 | $71,461 | 0.19% | NA | | |
| 225223304 | CRAY INC | 11,100 | $71,262 | 0.19% | NA | | |
| 12429T104 | BWAY HOLDING CO | 3,700 | $71,114 | 0.19% | NA | | |
| 785060104 | S.Y. BANCORP INC | 3,300 | $70,455 | 0.19% | NA | 0.68 | |
| 378967103 | GLOBAL CASH ACCESS LLC | 9,400 | $70,406 | 0.19% | NA | | |
| 64107N206 | NET 1 UEPS TECHNOLOGIES INC | 3,600 | $69,840 | 0.19% | NA | | |
| 404251100 | HNI CORP | 2,500 | $69,075 | 0.18% | NA | 0.86 | |
| 918076100 | UTSTARCOM INC | 31,300 | $68,547 | 0.18% | NA | | |
| 62936P103 | NPS PHARMACEUTICALS INC | 20,000 | $68,000 | 0.18% | NA | | |
| 670823103 | O CHARLEYS INC | 10,300 | $67,465 | 0.18% | NA | | |
| 825549108 | SHUFFLE MASTER INC | 8,100 | $66,744 | 0.18% | NA | | |
| 536797103 | LITHIA MOTORS INC CL A | 8,100 | $66,582 | 0.18% | NA | | |
| 118255108 | BUCKEYE TECHNOLOGIES INC | 6,800 | $66,368 | 0.18% | NA | | |
| 739128106 | POWELL INDUSTRIES INC | 2,100 | $66,213 | 0.18% | NA | | |
| 099709107 | BORDERS GROUP INC | 55,400 | $65,372 | 0.17% | NA | | |
| 32020R109 | FIRST FINL BANKSHARES INC | 1,200 | $65,076 | 0.17% | NA | 1.36 | |
| 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | 5,000 | $63,800 | 0.17% | NA | 1.36 | |
| 00104Q107 | AFC ENTERPRISES | 7,800 | $63,648 | 0.17% | NA | | |
| 012423109 | ALBANY MOLECULAR RESEARCH | 7,000 | $63,560 | 0.17% | NA | | |
| 684010101 | OPTIONSXPRESS INC | 4,100 | $63,345 | 0.17% | NA | | |
| 948849104 | WEIS MKTS INC | 1,700 | $61,812 | 0.16% | NA | 1.16 | |
| 444903108 | HUMAN GENOME SCIENCES INC | 2,000 | $61,160 | 0.16% | NA | | |
| 48660Q102 | KAYNE ANDERSON ENERGY DEVELO | 4,000 | $58,200 | 0.16% | NA | 1.20 | |
| 909214306 | UNISYS CORPORATION | 1,500 | $57,840 | 0.15% | NA | | |
| 01642T108 | ALKERMES INC | 6,100 | $57,401 | 0.15% | NA | | |
| 74834T103 | QUEST SOFTWARE INC | 3,100 | $57,040 | 0.15% | NA | | |
| 902252105 | TYLER TECHNOLOGIES INC | 2,800 | $55,748 | 0.15% | NA | | |
| 750459109 | RADISYS CORP | 5,800 | $55,390 | 0.15% | NA | | |
| 12811R104 | CALAMOS ASSET MANAGEMENT-A | 4,800 | $55,296 | 0.15% | NA | 0.22 | |
| 04269Q100 | ARRIS GROUP INC | 4,800 | $54,864 | 0.15% | NA | | |
| 93317W102 | WALTER INV MGMT CORP | 3,800 | $54,454 | 0.15% | NA | 2.00 | |
| 008492100 | AGREE REALTY CORP | 2,300 | $53,567 | 0.14% | NA | 2.04 | |
| 464330109 | ISIS PHARMACEUTICALS INC | 4,800 | $53,328 | 0.14% | NA | | |
| 253017107 | DICE HOLDINGS INC | 8,100 | $53,055 | 0.14% | NA | | |
| 419879101 | HAWAIIAN HOLDINGS INC | 7,500 | $52,500 | 0.14% | NA | | |
| 138098108 | CANTEL MEDICAL CORP | 2,600 | $52,468 | 0.14% | NA | 0.10 | |
| 759148109 | REHABCARE GROUP INC | 1,700 | $51,731 | 0.14% | NA | | |
| 92046N102 | VALUECLICK INC | 5,100 | $51,612 | 0.14% | NA | | |
| 802809103 | BANCO SANTANDER P R SAN JUAN | 4,200 | $51,576 | 0.14% | NA | | |
| 02364L109 | AMERICA SERVICE GROUP INC | 3,200 | $50,784 | 0.14% | NA | 0.20 | |
| 253922108 | DIME COMMUNITY BANCSHARES | 4,300 | $50,439 | 0.13% | NA | 0.56 | |
| 405024100 | HAEMONETICS CORP/MASS | 900 | $49,635 | 0.13% | NA | | |
| 216648402 | THE COOPER COMPANIES INC | 1,300 | $49,556 | 0.13% | NA | 0.06 | |
| 00508B102 | ACTUATE CORPORATION | 11,500 | $49,220 | 0.13% | NA | | |
| 829226109 | SINCLAIR BROADCAST GROUP INC | 12,200 | $49,166 | 0.13% | NA | | |
| 001744101 | AMN HEALTHCARE SERVICE | 5,300 | $48,018 | 0.13% | NA | | |
| 229678107 | CUBIST PHARMACEUTICALS INC | 2,400 | $45,528 | 0.12% | NA | | |
| 86074Q102 | STILLWATER MINING COMPANY | 4,700 | $44,556 | 0.12% | NA | | |
| 868168105 | SUPERIOR INDS INTL INC | 2,900 | $44,370 | 0.12% | NA | 0.64 | |
| 917286205 | URSTADT BIDDLE CLASS A | 2,900 | $44,283 | 0.12% | NA | 0.97 | |
| 292756202 | ENERGYSOLUTIONS INC | 5,200 | $44,148 | 0.12% | NA | 0.10 | |
| 44244K109 | HOUSTON WIRE & CABLE CO | 3,700 | $44,030 | 0.12% | NA | 0.34 | |
| 934550104 | WARNER MUSIC GROUP CORP | 7,700 | $43,582 | 0.12% | NA | | |
| 853666105 | STANDARD MOTOR PRODS | 5,100 | $43,452 | 0.12% | NA | | |
| 091826107 | BLACK BOX CORPORATION | 1,500 | $42,510 | 0.11% | NA | 0.24 | |
| 523768109 | LEE ENTERPRISES INC | 12,200 | $42,334 | 0.11% | NA | | |
| 605203108 | MISSION WEST PPTYS INC | 5,800 | $41,702 | 0.11% | NA | 0.60 | |
| 749388104 | RC2 CORP | 2,800 | $41,300 | 0.11% | NA | | |
| 60786L107 | MODUSLINK GLOBAL SOLUTIONS I | 4,300 | $40,463 | 0.11% | NA | | |
| 292554102 | ENCORE CAPITAL GROUP INC | 2,300 | $40,020 | 0.11% | NA | | |
| 104674106 | BRADY CORP- CL A | 1,300 | $39,013 | 0.10% | NA | 0.70 | |
| 604567107 | MIPS TECHNOLOGIES INC | 8,900 | $38,893 | 0.10% | NA | | |
| 911268100 | UNITED ONLINE INC | 5,400 | $38,826 | 0.10% | NA | 0.40 | |
| 461730103 | INVESTORS REAL ESTATE TRUST | 4,300 | $38,700 | 0.10% | NA | 0.69 | |
| 293389102 | ENNIS BUSINESS FORMS | 2,300 | $38,617 | 0.10% | NA | 0.62 | |
| 23332B106 | DSP GROUP INC | 6,800 | $38,284 | 0.10% | NA | | |
| 448947507 | IDT CORP-CLASS B | 7,800 | $37,830 | 0.10% | NA | | |
| 670872100 | OM GROUP INC | 1,200 | $37,668 | 0.10% | NA | | |
| 336901103 | 1ST SOURCE CORP | 2,300 | $37,007 | 0.10% | NA | 0.64 | |
| 864159108 | STURM RUGER & CO INC | 3,800 | $36,860 | 0.10% | NA | 0.38 | |
| 903002103 | UMH PROPERTIES INC | 4,200 | $35,616 | 0.09% | NA | 0.72 | |
| 82966C103 | SIRONA DENTAL SYSTEMS | 1,100 | $34,914 | 0.09% | NA | | |
| 46626E205 | J2 GLOBAL COMMUNICATIONS INC | 1,700 | $34,595 | 0.09% | NA | | |
| 001031103 | AEP INDUSTRIES INC | 900 | $34,452 | 0.09% | NA | | |
| 880345103 | TENNANT COMPANY | 1,300 | $34,047 | 0.09% | NA | 0.56 | |
| 044103109 | ASHFORD HOSPITALITY TRUST | 7,300 | $33,872 | 0.09% | NA | | |
| 431475102 | HILL-ROM HOLDINGS INC | 1,400 | $33,586 | 0.09% | NA | 0.41 | |
| 866674104 | SUN COMMUNITIES INC REIT | 1,700 | $33,575 | 0.09% | NA | 2.52 | |
| 740065107 | PREPAID LEGAL SERVICES INC | 800 | $32,864 | 0.09% | NA | | |
| 05541T101 | BGC PARTNERS INC-CL A | 7,100 | $32,802 | 0.09% | NA | 0.32 | |
| 33610F109 | FIRST POTOMAC REALTY TRUST | 2,600 | $32,682 | 0.09% | NA | 0.80 | |
| 854231107 | STANDEX INTERNATIONAL CORP | 1,600 | $32,144 | 0.09% | NA | 0.20 | |
| 04269E107 | ARQULE INC | 8,600 | $31,734 | 0.08% | NA | | |
| 420089104 | HAWK CORP CL A | 1,800 | $31,698 | 0.08% | NA | | |
| 05969A105 | BANCORP INC/THE | 4,600 | $31,556 | 0.08% | NA | | |
| 667655104 | NORTHWEST NATURAL GAS CO | 700 | $31,528 | 0.08% | NA | 1.66 | |
| 749361200 | RCN CORP | 2,900 | $31,465 | 0.08% | NA | | |
| 404609109 | HACKETT GROUP INC THE | 11,200 | $31,136 | 0.08% | NA | | |
| 26784F103 | DYNAMEX INC | 1,700 | $30,770 | 0.08% | NA | | |
| 74112D101 | PRESTIGE BRANDS HOLDINGS INC | 3,900 | $30,654 | 0.08% | NA | | |
| 028884104 | AMERICAN PHYSICIANS CAP INC | 1,000 | $30,320 | 0.08% | NA | 0.36 | |
| 693419202 | PMA CAPITAL A | 4,800 | $30,240 | 0.08% | NA | | |
| 31678A103 | FIFTH STREET FINANCE CORP | 2,800 | $30,072 | 0.08% | NA | 1.08 | |
| 646025106 | NEW JERSEY RES | 800 | $29,920 | 0.08% | NA | 1.36 | |
| G4388N106 | HELEN OF TROY CORP LTD | 1,200 | $29,352 | 0.08% | NA | | |
| 536252109 | LIONBRIDGE TECHNOLOGIES INC | 12,500 | $28,750 | 0.08% | NA | | |
| 374297109 | GETTY REALTY CORP | 1,200 | $28,236 | 0.08% | NA | 1.90 | |
| 205477102 | COMPUTER TASK GROUP INC | 3,400 | $27,234 | 0.07% | NA | | |
| 442487203 | HOVNANIAN ENTERPRISES-A | 6,900 | $26,496 | 0.07% | NA | | |
| 000360206 | AAON INC | 1,300 | $25,337 | 0.07% | NA | 0.36 | |
| 671040103 | OSI PHARMACEUTICALS INC | 800 | $24,848 | 0.07% | NA | | |
| 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 1,400 | $24,668 | 0.07% | NA | | |
| 871543104 | SYMMETRICOM INC | 4,700 | $24,440 | 0.07% | NA | | |
| 87264S106 | TRW AUTOMOTIVE HOLDINGS CORP | 1,000 | $23,880 | 0.06% | NA | | |
| 666762109 | NORTHRIM BANCORP INC | 1,400 | $23,632 | 0.06% | NA | 0.40 | |
| 69357C503 | PRG-SCHULTZ INTERNATIONAL | 3,900 | $23,049 | 0.06% | NA | | |
| 177835105 | CITY HOLDING CO | 700 | $22,617 | 0.06% | NA | 1.36 | |
| 58501N101 | MEDIVATION INC | 600 | $22,590 | 0.06% | NA | | |
| 41902R103 | HATTERAS FINANCIAL CORP | 800 | $22,368 | 0.06% | NA | 4.80 | |
| 90328M107 | USANA HEALTH SCIENCES INC | 700 | $22,330 | 0.06% | NA | | |
| 33582V108 | FIRST NIAGARA FINANCIAL | 1,600 | $22,256 | 0.06% | NA | 0.56 | |
| 45256B101 | IMPAX LABS | 1,600 | $21,776 | 0.06% | NA | | |
| 368682100 | GENCORP INC | 3,100 | $21,700 | 0.06% | NA | | |
| 720186105 | PIEDMONT NATURAL GAS | 800 | $21,400 | 0.06% | NA | 1.08 | |
| 28140H104 | EDUCATION REALTY TRUST INC | 4,300 | $20,812 | 0.06% | NA | 0.20 | |
| 87162T206 | SYNTA PHARMACEUTICALS CORP | 4,100 | $20,746 | 0.06% | NA | | |
| 79546E104 | SALLY BEAUTY HOLDINGS INC | 2,700 | $20,655 | 0.06% | NA | | |
| 929328102 | WSFS FINL CORP | 800 | $20,504 | 0.05% | NA | 0.48 | |
| 384313102 | GRAFTECH INTERNATIONAL | 1,300 | $20,215 | 0.05% | NA | | |
| 218681104 | CORE-MARK HOLDING CO INC | 600 | $19,776 | 0.05% | NA | | |
| 502470107 | LABARGE INC | 1,600 | $19,280 | 0.05% | NA | | |
| 878555101 | TECHNITROL INC | 4,400 | $19,272 | 0.05% | NA | 0.10 | |
| 439038100 | HOOKER FURNITURE CORP | 1,500 | $18,555 | 0.05% | NA | 0.40 | |
| 45774N108 | INNOPHOS HOLDINGS INC | 800 | $18,384 | 0.05% | NA | 0.68 | |
| 913456109 | UNIVERSAL CORP-VA | 400 | $18,244 | 0.05% | NA | 1.88 | |
| 045604105 | ASSOCIATED ESTATES REALTY CORP | 1,600 | $18,032 | 0.05% | NA | 0.68 | |
| 092533108 | BLACKROCK KELSO CAPITAL CORP | 2,100 | $17,892 | 0.05% | NA | 1.28 | |
| 682159108 | ON ASSIGNMENT INC | 2,400 | $17,160 | 0.05% | NA | | |
| 75968L105 | RENAISSANCE LEARNING INC | 1,500 | $17,040 | 0.05% | NA | 0.28 | |
| 896215209 | TRIMAS CORP | 2,500 | $16,925 | 0.05% | NA | | |
| 739363109 | POWERWAVE TECHNOLOGIES INC | 13,200 | $16,632 | 0.04% | NA | | |
| 09624H109 | BLUELINX HOLDINGS INC | 6,000 | $16,620 | 0.04% | NA | | |
| G72457107 | PRIMUS GUARANTY LTD | 5,400 | $16,470 | 0.04% | NA | | |
| 464592104 | ISLE OF CAPRI CASINOS | 2,200 | $16,456 | 0.04% | NA | | |
| P8744Y102 | STEINER LEISURE LTD | 400 | $15,904 | 0.04% | NA | | |
| 212172100 | CONTINUCARE CORP | 3,600 | $15,732 | 0.04% | NA | | |
| 90337L108 | US PHYSICAL THERAPY INC | 900 | $15,237 | 0.04% | NA | | |
| 390905107 | GREAT SOUTHERN BANCORP INC | 700 | $14,952 | 0.04% | NA | 0.72 | |
| 682406103 | ONE LIBERTY PPTYS INC | 1,700 | $14,926 | 0.04% | NA | 0.88 | |
| 377316104 | GLATFELTER | 1,200 | $14,580 | 0.04% | NA | 0.36 | |
| 00211W104 | ATC TECHNOLOGY CORP | 600 | $14,310 | 0.04% | NA | | |
| 320239106 | FIRST FINANCIAL HOLDINGS INC | 1,100 | $14,300 | 0.04% | NA | 0.20 | |
| 252603105 | DIAMOND FOODS INC | 400 | $14,216 | 0.04% | NA | 0.18 | |
| 87244T109 | TECHNOLOGY INVSTMT CAP CORP | 2,200 | $13,310 | 0.04% | NA | 0.60 | |
| 29275Y102 | ENERSYS INC | 600 | $13,122 | 0.03% | NA | | |
| 731068102 | POLARIS INDUSTRIES INC | 300 | $13,089 | 0.03% | NA | 1.56 | |
| 723443107 | PINNACLE AIRLINES CORP | 1,900 | $13,072 | 0.03% | NA | | |
| 032359309 | AMTRUST FINANCIAL SERVICES | 1,100 | $13,002 | 0.03% | NA | 0.24 | |
| 871546206 | SYMMETRY MEDICAL INC | 1,600 | $12,896 | 0.03% | NA | | |
| 609720107 | MONMOUTH REAL ESTATE INVT CORP | 1,700 | $12,631 | 0.03% | NA | 0.60 | |
| 559079207 | MAGELLAN HEALTH SERVICES INC | 300 | $12,219 | 0.03% | NA | | |
| 78709Y105 | SAIA INC | 800 | $11,856 | 0.03% | NA | | |
| 50216C108 | LSI INDUSTRIES INC | 1,500 | $11,820 | 0.03% | NA | 0.20 | |
| 91030T109 | UNITED FINANCIAL BANCORP INC | 900 | $11,799 | 0.03% | NA | 0.28 | |
| 413833104 | HARRIS & HARRIS GROUP INC | 2,500 | $11,425 | 0.03% | NA | | |
| 037598109 | APOGEE ENTERPRISES INC | 800 | $11,200 | 0.03% | NA | 0.33 | |
| 48282T104 | KADANT INC | 700 | $11,172 | 0.03% | NA | | |
| 097698104 | BOLT TECHNOLOGY CORP | 1,000 | $11,020 | 0.03% | NA | | |
| 80000Q104 | SANDERS MORRIS HARRIS GRP | 2,000 | $11,000 | 0.03% | NA | 0.18 | |
| 46629U107 | JMP GROUP INC | 1,100 | $10,692 | 0.03% | NA | 0.04 | |
| 583928106 | MEDALLION FINL CORP | 1,300 | $10,621 | 0.03% | NA | 0.76 | |
| 30161Q104 | EXELIXIS INC | 1,400 | $10,318 | 0.03% | NA | | |
| 72764Y100 | PLATO LEARNING INC | 2,300 | $10,028 | 0.03% | NA | | |
| 08173R104 | BENEFICIAL MUTUAL BANCORP IN | 1,000 | $9,840 | 0.03% | NA | | |
| 650203102 | NEWALLIANCE BANCSHARES INC | 800 | $9,608 | 0.03% | NA | 0.28 | |
| 45168K306 | IDERA PHARMACEUTICALS INC | 1,700 | $8,789 | 0.02% | NA | | |
| 74729T101 | QC HOLDING INC | 1,800 | $8,658 | 0.02% | NA | 0.20 | |
| 828730200 | SIMMONS FIRST NATIONAL CORP CL A | 300 | $8,340 | 0.02% | NA | 0.76 | |
| 45768S105 | INNOSPEC INC | 800 | $8,072 | 0.02% | NA | | |
| 69323K100 | PC MALL INC | 1,300 | $6,786 | 0.02% | NA | | |
| RTAH0 IX | RUSSELL 2000 MINI MAR10 FUTURE | 10 | $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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