Invesco Structured Small Cap Value Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 91911X104 | VALEANT PHARMACEUTICALS | 20,000 | $653,800 | 1.44% | NA | | |
| G7127P100 | PLATINUM UNDERWRITERS HLDGS | 17,300 | $610,517 | 1.34% | NA | 0.32 | |
| 283677854 | EL PASO ELECTRIC COMPANY | 30,500 | $603,900 | 1.33% | NA | | |
| 270321102 | EARTHLINK INC | 72,200 | $594,206 | 1.31% | NA | 0.56 | |
| 942749102 | WATTS WATER TECHNOLOGIES INC | 18,900 | $579,285 | 1.28% | NA | 0.44 | |
| 909205106 | UNISOURCE ENERGY CORP | 19,300 | $575,526 | 1.27% | NA | 1.16 | |
| 78486Q101 | SVB FINANCIAL GROUP | 15,200 | $575,472 | 1.27% | NA | | |
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 79,700 | $573,840 | 1.26% | NA | 1.12 | |
| 126349109 | CSG SYSTEMS INTL INC | 29,400 | $569,184 | 1.25% | NA | | |
| 294752100 | EQUITY ONE INC | 34,600 | $558,790 | 1.23% | NA | 0.88 | |
| 257559203 | DOMTAR CORP | 9,500 | $535,990 | 1.18% | NA | | |
| 861642106 | STONE ENERGY CORP | 27,900 | $527,589 | 1.16% | NA | | |
| 461203101 | INVACARE CORP | 20,300 | $505,470 | 1.11% | NA | 0.05 | |
| 950755108 | WERNER ENTERPRISES INC | 26,000 | $485,160 | 1.07% | NA | 0.20 | |
| 109043109 | BRIGGS & STRATTON | 24,700 | $465,842 | 1.03% | NA | 0.44 | |
| 63633D104 | NATIONAL HEALTH INVESTORS REIT | 13,900 | $458,561 | 1.01% | NA | 2.20 | |
| 654086107 | NICOR INC | 11,500 | $450,340 | 0.99% | NA | 1.86 | |
| 203607106 | COMMUNITY BANK SYSTEM INC | 24,000 | $445,440 | 0.98% | NA | 0.88 | |
| G62185106 | MONTPELIER RE HOLDING | 25,700 | $430,218 | 0.95% | NA | 0.36 | |
| 025676206 | AMERICAN EQUITY INVT LIFE HL | 57,200 | $418,704 | 0.92% | NA | 0.08 | |
| 374689107 | GIBRALTAR INDUSTRIES INC | 27,500 | $411,950 | 0.91% | NA | | |
| 688239201 | OSHKOSH CORP | 10,200 | $405,246 | 0.89% | NA | | |
| 668074305 | NORTHWESTERN CORP | 15,200 | $392,008 | 0.86% | NA | 1.34 | |
| 783764103 | RYLAND GROUP INC | 21,000 | $384,510 | 0.85% | NA | 0.12 | |
| 700658107 | PARK NATIONAL CORP | 6,400 | $382,784 | 0.84% | NA | 3.76 | |
| 85375C101 | STANDARD-PACIFIC CORP | 115,200 | $367,488 | 0.81% | NA | | |
| 08160H101 | BENCHMARK ELECTRONICS INC | 19,900 | $358,797 | 0.79% | NA | | |
| 90341G103 | USA MOBILITY INC | 34,600 | $345,308 | 0.76% | NA | | |
| 502175102 | LTC PROPERTIES INC | 13,300 | $341,943 | 0.75% | NA | 1.56 | |
| 254067101 | DILLARDS INC CL A | 20,100 | $341,499 | 0.75% | NA | 0.16 | |
| 256743105 | DOLLAR THRIFTY AUTOMOTIVE GP | 18,300 | $337,818 | 0.74% | NA | | |
| 47758P307 | JO-ANN STORES INC | 10,100 | $336,936 | 0.74% | NA | | |
| 91274F104 | U-STORE-IT TRUST | 49,300 | $320,943 | 0.71% | NA | 0.10 | |
| 808194104 | SCHULMAN (A) INC | 18,900 | $308,448 | 0.68% | NA | 0.60 | |
| 68618W100 | ORIENTAL FINANCIAL GROUP | 30,200 | $292,940 | 0.64% | NA | 0.16 | |
| 909907107 | UNITED BANKSHARES INC | 17,100 | $292,410 | 0.64% | NA | 1.20 | |
| G30397106 | ENDURANCE SPECIALTY HOLDINGS | 7,800 | $291,642 | 0.64% | NA | 1.00 | |
| 913543104 | UNIVERSAL FST PRODS INC | 8,100 | $291,114 | 0.64% | NA | 0.40 | |
| 59001A102 | MERITAGE CORPORATION | 15,900 | $283,497 | 0.62% | NA | | |
| G05384105 | ASPEN INSURANCE HOLDINGS LTD | 10,900 | $282,419 | 0.62% | NA | 0.60 | |
| 16934Q109 | CHIMERA INVESTMENT CORP | 69,700 | $280,891 | 0.62% | NA | 0.48 | |
| 480074103 | JONES APPAREL GROUP INC | 16,300 | $276,285 | 0.61% | NA | 0.20 | |
| 878237106 | TECH DATA CORP | 6,400 | $269,504 | 0.59% | NA | | |
| 153527205 | CENTRAL GARDEN AND PET CO-A | 32,200 | $265,650 | 0.58% | NA | | |
| 005125109 | ACXIOM CORP | 22,900 | $264,266 | 0.58% | NA | | |
| 898349105 | TRUSTCO BANK CORP NY | 42,800 | $263,648 | 0.58% | NA | 0.25 | |
| 532791100 | LINCARE HOLDINGS INC | 7,400 | $262,848 | 0.58% | NA | | |
| 884315102 | THOMAS & BETTS CORP | 7,200 | $262,800 | 0.58% | NA | | |
| 062540109 | BANK OF HAWAII CORP | 5,700 | $260,490 | 0.57% | NA | 1.80 | |
| 20453E109 | COMPLETE PRODUCTION SERVICES | 24,900 | $258,711 | 0.57% | NA | | |
| 928298108 | VISHAY INTERTECHNOLOGY INC | 35,600 | $258,100 | 0.57% | NA | | |
| 229669106 | CUBIC CORP | 7,400 | $257,668 | 0.57% | NA | 0.18 | |
| 859152100 | STERIS CORP | 7,900 | $255,249 | 0.56% | NA | 0.44 | |
| 163072101 | CHEESECAKE FACTORY (THE) | 13,500 | $254,205 | 0.56% | NA | | |
| 48248A306 | KKR FINANCIAL HOLDINGS LLC | 45,800 | $253,732 | 0.56% | NA | 0.05 | |
| 981811102 | WORTHINGTON INDUSTRIES | 21,600 | $252,936 | 0.56% | NA | 0.40 | |
| 195872106 | COLONIAL PROPERTIES TRUST | 23,200 | $250,792 | 0.55% | NA | 0.60 | |
| 142339100 | CARLISLE COS INC | 7,800 | $250,458 | 0.55% | NA | 0.64 | |
| 624756102 | MUELLER INDS INC | 10,600 | $249,206 | 0.55% | NA | 0.40 | |
| 731068102 | POLARIS INDUSTRIES INC | 5,700 | $248,691 | 0.55% | NA | 1.56 | |
| 043436104 | ASBURY AUTOMOTIVE GROUP | 23,000 | $245,180 | 0.54% | NA | | |
| G0219G203 | ALLIED WORLD ASSURANCE HOLD | 5,100 | $243,729 | 0.54% | NA | 0.80 | |
| 32020R109 | FIRST FINL BANKSHARES INC | 4,700 | $243,366 | 0.54% | NA | 1.36 | |
| 518415104 | LATTICE SEMICONDUCTOR CORP | 107,000 | $234,330 | 0.52% | NA | | |
| 894650100 | TREDEGAR CORPORATION | 16,200 | $233,442 | 0.51% | NA | 0.16 | |
| 40426W101 | HRPT PROPERTIES TRUST | 38,000 | $233,320 | 0.51% | NA | 0.48 | |
| 461730103 | INVESTORS REAL ESTATE TRUST | 26,300 | $231,703 | 0.51% | NA | 0.69 | |
| 918866104 | VALASSIS COMMUNICATIONS INC | 15,400 | $228,382 | 0.50% | NA | | |
| 364730101 | GANNETT CO | 22,700 | $224,503 | 0.49% | NA | 0.16 | |
| 847220209 | SPARTECH CORP | 20,300 | $220,661 | 0.49% | NA | | |
| 421924309 | HEALTHSOUTH CORP | 12,300 | $215,742 | 0.47% | NA | | |
| 95082P105 | WESCO INTL INC | 8,200 | $214,020 | 0.47% | NA | | |
| 45841N107 | INTERACTIVE BROKERS GRO-CL A | 12,600 | $213,318 | 0.47% | NA | | |
| 594793101 | MICREL INC | 29,800 | $213,070 | 0.47% | NA | 0.14 | |
| 118255108 | BUCKEYE TECHNOLOGIES INC | 21,900 | $211,992 | 0.47% | NA | | |
| 09643P207 | BLYTH INC | 6,500 | $211,445 | 0.47% | NA | 0.20 | |
| 00739W107 | ADVANCE AMERICA CASH ADVANCE | 33,600 | $210,336 | 0.46% | NA | 0.25 | |
| 360271100 | FULTON FIN CORP | 24,000 | $206,880 | 0.46% | NA | 0.12 | |
| 248019101 | DELUXE CORP | 15,900 | $205,110 | 0.45% | NA | 1.00 | |
| 667655104 | NORTHWEST NATURAL GAS CO | 4,700 | $201,536 | 0.44% | NA | 1.66 | |
| 631158102 | NASH FINCH CO | 6,100 | $200,141 | 0.44% | NA | 0.72 | |
| 831865209 | SMITH AO | 4,700 | $197,024 | 0.43% | NA | 0.78 | |
| 981475106 | WORLD FUEL SERVICES CORP | 3,700 | $196,766 | 0.43% | NA | 0.30 | |
| 670872100 | OM GROUP INC | 6,400 | $196,032 | 0.43% | NA | | |
| 55305B101 | M/I HOMES INC | 17,800 | $195,088 | 0.43% | NA | | |
| 199908104 | COMFORT SYSTEMS USA INC | 16,900 | $192,491 | 0.42% | NA | 0.20 | |
| 303250104 | FAIR ISAAC CORP | 10,500 | $191,625 | 0.42% | NA | 0.08 | |
| 253922108 | DIME COMMUNITY BANCSHARES | 16,900 | $189,956 | 0.42% | NA | 0.56 | |
| 172755100 | CIRRUS LOGIC INC | 34,300 | $186,249 | 0.41% | NA | | |
| P16994132 | BANCO LATINOAMERICANO DE COMERCIO | 13,000 | $181,480 | 0.40% | NA | 0.60 | |
| 912795S69 | US TREASURY BILL 12-17-09 | 180,000 | $179,959 | 0.40% | TRS | | 12/17/2009 |
| 806037107 | SCANSOURCE INC | 7,400 | $172,198 | 0.38% | NA | | |
| 126501105 | CTS CORP | 18,500 | $171,495 | 0.38% | NA | 0.12 | |
| 848420105 | SPHERION CORP | 32,600 | $170,498 | 0.38% | NA | | |
| 505336107 | LA-Z-BOY INC | 17,700 | $169,035 | 0.37% | NA | | |
| 008492100 | AGREE REALTY CORP | 6,800 | $167,484 | 0.37% | NA | 2.04 | |
| 947890109 | WEBSTER FINANCIAL CORP | 13,000 | $165,490 | 0.36% | NA | 0.04 | |
| 053774105 | AVIS BUDGET GROUP INC | 16,600 | $161,850 | 0.36% | NA | | |
| 902788108 | UMB FINANCIAL CORP | 4,100 | $161,130 | 0.35% | NA | 0.74 | |
| 655663102 | NORDSON CORP | 3,000 | $160,830 | 0.35% | NA | 0.76 | |
| 104674106 | BRADY CORP- CL A | 5,400 | $160,272 | 0.35% | NA | 0.70 | |
| 63607P208 | NATIONAL FINANCIAL PARTNERS | 18,200 | $159,068 | 0.35% | NA | | |
| 678026105 | OIL STATES INTERNATIONAL INC | 4,400 | $157,828 | 0.35% | NA | | |
| 149205106 | CATO CORP CL A | 8,200 | $156,866 | 0.35% | NA | 0.66 | |
| 591520200 | METHODE ELECTRONICS | 18,800 | $149,648 | 0.33% | NA | 0.28 | |
| 844895102 | SOUTHWEST GAS CORP | 5,700 | $149,397 | 0.33% | NA | 0.95 | |
| 98233Q105 | WRIGHT EXPRESS CORP | 5,100 | $148,767 | 0.33% | NA | | |
| 18538R103 | CLEARWATER PAPER CORP | 3,000 | $147,390 | 0.32% | NA | | |
| 12802T101 | CAL DIVE INTERNATIONAL INC | 20,100 | $145,926 | 0.32% | NA | | |
| 94946T106 | WELLCARE HEALTH PLANS INC | 4,400 | $145,156 | 0.32% | NA | | |
| 69360J107 | PS BUSINESS PKS INC CALIF | 3,000 | $142,620 | 0.31% | NA | 1.76 | |
| 58047P107 | MCG CAPITAL CORP | 35,600 | $141,332 | 0.31% | NA | | |
| 02503X105 | AMERICAN CAPITAL AGENCY CORP | 5,300 | $140,291 | 0.31% | NA | 5.60 | |
| 031652100 | AMKOR TECHNOLOGY INC | 24,300 | $134,865 | 0.30% | NA | | |
| 31946M103 | FIRST CITIZENS BCSHS -CL A | 850 | $133,833 | 0.29% | NA | 1.20 | |
| 86074Q102 | STILLWATER MINING COMPANY | 13,900 | $132,328 | 0.29% | NA | | |
| 419879101 | HAWAIIAN HOLDINGS INC | 21,200 | $132,288 | 0.29% | NA | | |
| 099709107 | BORDERS GROUP INC | 93,900 | $131,460 | 0.29% | NA | | |
| 177835105 | CITY HOLDING CO | 4,000 | $130,480 | 0.29% | NA | 1.36 | |
| G4388N106 | HELEN OF TROY CORP LTD | 6,200 | $127,410 | 0.28% | NA | | |
| 603158106 | MINERALS TECHNOLOGIES INC | 2,400 | $126,816 | 0.28% | NA | 0.20 | |
| 55272X102 | MFA FINANCIAL INC | 16,400 | $124,148 | 0.27% | NA | 1.00 | |
| 497498105 | KIRKLAND'S INC | 8,100 | $123,363 | 0.27% | NA | | |
| 76009N100 | RENT A CTR INC | 6,800 | $120,292 | 0.26% | NA | | |
| 981419104 | WORLD ACCEPTANCE CORP | 4,100 | $120,253 | 0.26% | NA | | |
| 085789105 | BERRY PETROLEUM CO CL A | 4,400 | $120,252 | 0.26% | NA | 0.30 | |
| 224399105 | CRANE CO | 4,300 | $120,185 | 0.26% | NA | 0.80 | |
| 513847103 | LANCASTER COLONY CORP | 2,400 | $114,528 | 0.25% | NA | 1.20 | |
| 292756202 | ENERGYSOLUTIONS INC | 13,300 | $114,114 | 0.25% | NA | 0.10 | |
| 092533108 | BLACKROCK KELSO CAPITAL CORP | 14,000 | $112,280 | 0.25% | NA | 1.28 | |
| 691497309 | OXFORD INDS INC | 5,100 | $109,395 | 0.24% | NA | 0.36 | |
| 78463B101 | S1 CORPORATION | 18,300 | $109,068 | 0.24% | NA | | |
| 02744M108 | AMERICAN MEDICAL SYS HLDGS | 6,200 | $108,934 | 0.24% | NA | | |
| 384313102 | GRAFTECH INTERNATIONAL | 7,400 | $108,854 | 0.24% | NA | | |
| 83088M102 | SKYWORKS SOLUTIONS INC | 8,600 | $105,866 | 0.23% | NA | | |
| 83545G102 | SONIC AUTOMOTIVE INC | 11,900 | $105,315 | 0.23% | NA | | |
| 302563101 | FPIC INSURANCE GROUP INC | 3,000 | $105,210 | 0.23% | NA | | |
| 567908108 | MARINEMAX INC | 15,000 | $105,000 | 0.23% | NA | | |
| 92342Y109 | VERIFONE HOLDINGS INC | 7,800 | $103,428 | 0.23% | NA | | |
| 421933102 | HEALTH MGMT ASSOCIATES INC CL A | 16,800 | $102,984 | 0.23% | NA | | |
| 835470105 | SONICWALL INC | 13,200 | $102,828 | 0.23% | NA | | |
| 87162W100 | SYNNEX CORP | 3,600 | $101,916 | 0.22% | NA | | |
| 422347104 | HEARTLAND EXPRESS INC | 6,900 | $101,775 | 0.22% | NA | 0.08 | |
| 25269L106 | DIAMOND MANAGEMENT & TECHNOL | 15,600 | $101,556 | 0.22% | NA | 0.28 | |
| 17163B102 | CIBER INC | 31,100 | $98,587 | 0.22% | NA | | |
| 92275P307 | VENOCO INC | 8,800 | $98,120 | 0.22% | NA | | |
| 69888P106 | PAR PHARMACEUTICAL COS INC | 4,100 | $97,252 | 0.21% | NA | | |
| 682129101 | OMNOVA SOLUTIONS INC | 14,600 | $96,652 | 0.21% | NA | | |
| 929328102 | WSFS FINL CORP | 3,600 | $96,012 | 0.21% | NA | 0.48 | |
| 091826107 | BLACK BOX CORPORATION | 3,400 | $95,846 | 0.21% | NA | 0.24 | |
| 670823103 | O CHARLEYS INC | 14,900 | $95,658 | 0.21% | NA | | |
| 292562105 | ENCORE WIRE CORP | 4,800 | $95,520 | 0.21% | NA | 0.08 | |
| 07556Q105 | BEAZER HOMES USA INC | 22,200 | $95,460 | 0.21% | NA | | |
| 374297109 | GETTY REALTY CORP | 4,100 | $93,193 | 0.21% | NA | 1.90 | |
| 457461200 | INLAND REAL ESTATE CORP | 11,800 | $92,630 | 0.20% | NA | 0.57 | |
| 880345103 | TENNANT COMPANY | 3,400 | $92,548 | 0.20% | NA | 0.56 | |
| 675234108 | OCEANFIRST FINANCIAL CORP | 9,100 | $92,183 | 0.20% | NA | 0.80 | |
| 45774N108 | INNOPHOS HOLDINGS INC | 3,700 | $91,649 | 0.20% | NA | 0.68 | |
| 03071H100 | AMERISAFE INC | 5,400 | $91,206 | 0.20% | NA | | |
| 044103109 | ASHFORD HOSPITALITY TRUST | 21,800 | $90,906 | 0.20% | NA | | |
| 028884104 | AMERICAN PHYSICIANS CAP INC | 3,300 | $90,024 | 0.20% | NA | 0.36 | |
| 785060104 | S.Y. BANCORP INC | 4,100 | $89,462 | 0.20% | NA | 0.68 | |
| 864739107 | SUFFOLK BANCORP | 3,300 | $88,869 | 0.20% | NA | 0.88 | |
| 536797103 | LITHIA MOTORS INC CL A | 12,200 | $88,572 | 0.19% | NA | | |
| 864159108 | STURM RUGER & CO INC | 8,200 | $88,232 | 0.19% | NA | 0.38 | |
| 48660Q102 | KAYNE ANDERSON ENERGY DEVELO | 6,500 | $87,945 | 0.19% | NA | 1.20 | |
| 377316104 | GLATFELTER | 7,900 | $87,848 | 0.19% | NA | 0.36 | |
| 168615102 | CHICO'S FAS INC | 6,200 | $87,234 | 0.19% | NA | | |
| 427096508 | HERCULES TECHNOLOGY GROWTH | 8,400 | $82,740 | 0.18% | NA | 1.20 | |
| 00847J105 | AGILYSYS INC | 9,800 | $80,850 | 0.18% | NA | | |
| 878555101 | TECHNITROL INC | 15,900 | $80,454 | 0.18% | NA | 0.10 | |
| 74386T105 | PROVIDENT FINANCIAL SERVICES | 7,600 | $80,408 | 0.18% | NA | 0.44 | |
| 866674104 | SUN COMMUNITIES INC REIT | 4,200 | $79,800 | 0.18% | NA | 2.52 | |
| 046265104 | ASTORIA FINANCIAL CORP | 7,600 | $78,888 | 0.17% | NA | 0.52 | |
| 802809103 | BANCO SANTANDER P R SAN JUAN | 6,900 | $78,660 | 0.17% | NA | | |
| 854231107 | STANDEX INTERNATIONAL CORP | 4,200 | $76,650 | 0.17% | NA | 0.20 | |
| 398905109 | GROUP 1 AUTOMOTIVE INC | 3,000 | $75,720 | 0.17% | NA | | |
| 29355X107 | ENPRO INDUSTRIES INC | 3,300 | $75,702 | 0.17% | NA | | |
| 584404107 | MEDIA GENERAL INC CL A | 8,600 | $75,594 | 0.17% | NA | | |
| 320218100 | FIRST FINANCIAL CORP/INDIANA | 2,600 | $74,386 | 0.16% | NA | 0.90 | |
| 724078100 | PIPER JAFFRAY COS | 1,700 | $73,695 | 0.16% | NA | | |
| 416196103 | HARTE-HANKS INC | 7,600 | $73,036 | 0.16% | NA | 0.30 | |
| 038237103 | APPLIED SIGNAL TECHNOLOGY | 3,600 | $71,172 | 0.16% | NA | 0.50 | |
| 25811P886 | DORAL FINANCIAL CORP | 22,700 | $70,824 | 0.16% | NA | | |
| 918076100 | UTSTARCOM INC | 41,100 | $70,692 | 0.16% | NA | | |
| 76128Y102 | RETAIL VENTURES INC | 9,000 | $70,110 | 0.15% | NA | | |
| 218681104 | CORE-MARK HOLDING CO INC | 2,300 | $69,184 | 0.15% | NA | | |
| 293639100 | ENTERCOM COMMUNICATIONS CORP | 10,800 | $66,744 | 0.15% | NA | | |
| 368682100 | GENCORP INC | 8,500 | $66,385 | 0.15% | NA | | |
| 750459109 | RADISYS CORP | 7,100 | $66,243 | 0.15% | NA | | |
| 00211W104 | ATC TECHNOLOGY CORP | 3,000 | $66,060 | 0.15% | NA | | |
| 05541T101 | BGC PARTNERS INC-CL A | 15,600 | $65,988 | 0.15% | NA | 0.32 | |
| 44244K109 | HOUSTON WIRE & CABLE CO | 5,900 | $65,549 | 0.14% | NA | 0.34 | |
| 749388104 | RC2 CORP | 4,700 | $64,390 | 0.14% | NA | | |
| 909218109 | UNIT CORP | 1,700 | $63,937 | 0.14% | NA | | |
| 28140H104 | EDUCATION REALTY TRUST INC | 12,900 | $63,855 | 0.14% | NA | 0.20 | |
| 683797104 | OPPENHEIMER HOLDINGS INC | 2,000 | $62,980 | 0.14% | NA | 0.44 | |
| 336901103 | 1ST SOURCE CORP | 4,400 | $62,480 | 0.14% | NA | 0.64 | |
| 33610F109 | FIRST POTOMAC REALTY TRUST | 5,200 | $61,516 | 0.14% | NA | 0.80 | |
| 41902R103 | HATTERAS FINANCIAL CORP | 2,000 | $61,200 | 0.13% | NA | 4.60 | |
| 045604105 | ASSOCIATED ESTATES REALTY CORP | 6,100 | $60,268 | 0.13% | NA | 0.68 | |
| 44044K101 | HORIZON LINES INC-CL A | 11,200 | $59,920 | 0.13% | NA | 0.44 | |
| 825549108 | SHUFFLE MASTER INC | 7,200 | $58,824 | 0.13% | NA | | |
| 390905107 | GREAT SOUTHERN BANCORP INC | 2,600 | $58,448 | 0.13% | NA | 0.72 | |
| 911268100 | UNITED ONLINE INC | 8,500 | $57,800 | 0.13% | NA | 0.40 | |
| 759148109 | REHABCARE GROUP INC | 2,000 | $56,340 | 0.12% | NA | | |
| 948849104 | WEIS MKTS INC | 1,600 | $55,648 | 0.12% | NA | 1.16 | |
| 171871106 | CINCINNATI BELL INC | 18,600 | $55,428 | 0.12% | NA | | |
| 917286205 | URSTADT BIDDLE CLASS A | 3,900 | $53,508 | 0.12% | NA | 0.96 | |
| 853666105 | STANDARD MOTOR PRODS | 5,900 | $53,041 | 0.12% | NA | | |
| 879101103 | TEKELEC | 3,700 | $52,614 | 0.12% | NA | | |
| 87264S106 | TRW AUTOMOTIVE HOLDINGS CORP | 2,400 | $52,224 | 0.11% | NA | | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 1,700 | $52,037 | 0.11% | NA | 1.70 | |
| 88023U101 | TEMPUR-PEDIC INTERNATIONAL | 2,400 | $51,720 | 0.11% | NA | | |
| 605203108 | MISSION WEST PPTYS INC | 7,500 | $51,075 | 0.11% | NA | 0.60 | |
| 402635304 | GULFPORT ENERGY CORP | 5,200 | $49,452 | 0.11% | NA | | |
| 05969A105 | BANCORP INC/THE | 8,500 | $49,385 | 0.11% | NA | | |
| 23332B106 | DSP GROUP INC | 7,800 | $49,062 | 0.11% | NA | | |
| 448407106 | HUTCHINSON TECH | 6,800 | $48,348 | 0.11% | NA | | |
| 559079207 | MAGELLAN HEALTH SERVICES INC | 1,300 | $47,801 | 0.11% | NA | | |
| 378967103 | GLOBAL CASH ACCESS LLC | 6,400 | $47,616 | 0.10% | NA | | |
| 191098102 | COCA-COLA BOTTLING CO CONSOL | 1,000 | $47,340 | 0.10% | NA | 1.00 | |
| 751452202 | RAMCO-GERSHENSON PPTYS TR | 5,100 | $46,410 | 0.10% | NA | 0.65 | |
| 829226109 | SINCLAIR BROADCAST GROUP INC | 12,200 | $44,774 | 0.10% | NA | | |
| 218868107 | CORINTHIAN COLLEGES INC | 3,000 | $44,460 | 0.10% | NA | | |
| 225223304 | CRAY INC | 6,200 | $43,338 | 0.10% | NA | | |
| 693419202 | PMA CAPITAL A | 6,800 | $43,316 | 0.10% | NA | | |
| 42224N101 | HEALTHSPRING, INC | 2,600 | $43,056 | 0.09% | NA | | |
| 781182100 | RUBY TUESDAY INC | 6,800 | $43,044 | 0.09% | NA | | |
| 878895200 | TECUMSEH PRODUCTS CO | 3,700 | $42,254 | 0.09% | NA | | |
| 320239106 | FIRST FINANCIAL HOLDINGS INC | 3,100 | $41,509 | 0.09% | NA | 0.20 | |
| 12429T104 | BWAY HOLDING CO | 2,600 | $41,392 | 0.09% | NA | | |
| 68375Q403 | OPLINK COMMUNICATIONS INC | 2,400 | $41,376 | 0.09% | NA | | |
| 140288101 | CAPITAL LEASE FUNDING INC | 9,500 | $40,945 | 0.09% | NA | 0.20 | |
| 292554102 | ENCORE CAPITAL GROUP INC | 2,400 | $40,896 | 0.09% | NA | | |
| 71714F104 | PHARMERICA CORP | 2,700 | $40,635 | 0.09% | NA | | |
| 45665Q103 | INFINITY PROPERTY & CASUALTY | 1,000 | $39,960 | 0.09% | NA | 0.48 | |
| 896095106 | TRICO BANCSHARES | 2,300 | $39,859 | 0.09% | NA | 0.52 | |
| 204149108 | COMMUNITY TRUST BANCORP INC | 1,700 | $39,848 | 0.09% | NA | 1.20 | |
| 739363109 | POWERWAVE TECHNOLOGIES INC | 28,300 | $39,620 | 0.09% | NA | | |
| 448947507 | IDT CORP-CLASS B | 10,700 | $39,590 | 0.09% | NA | | |
| 12811R104 | CALAMOS ASSET MANAGEMENT-A | 3,700 | $38,887 | 0.09% | NA | 0.22 | |
| 74834T103 | QUEST SOFTWARE INC | 2,300 | $38,709 | 0.09% | NA | | |
| 00922R105 | AIR TRANSPORT SERVICES GROUP | 17,200 | $38,700 | 0.09% | NA | | |
| 442487203 | HOVNANIAN ENTERPRISES-A | 9,800 | $38,514 | 0.08% | NA | | |
| 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | 3,400 | $37,876 | 0.08% | NA | 1.36 | |
| 001031103 | AEP INDUSTRIES INC | 1,000 | $37,790 | 0.08% | NA | | |
| 292218104 | EMPLOYERS HOLDINGS INC | 2,400 | $36,744 | 0.08% | NA | 0.24 | |
| 523768109 | LEE ENTERPRISES INC | 10,100 | $36,562 | 0.08% | NA | | |
| 141657106 | CARE INVESTMENT TRUST INC | 4,400 | $36,344 | 0.08% | NA | 0.68 | |
| 744028101 | PROVIDENT NEW YORK BANCORP | 4,300 | $35,905 | 0.08% | NA | 0.24 | |
| 81616X103 | SELECT COMFORT CORP | 6,800 | $35,020 | 0.08% | NA | | |
| 26784F103 | DYNAMEX INC | 2,000 | $34,800 | 0.08% | NA | | |
| 579489105 | MCCLATCHY COMPANY CL A | 12,500 | $34,375 | 0.08% | NA | | |
| 941075202 | WASTE SERVICES INC | 4,300 | $34,228 | 0.08% | NA | | |
| 903002103 | UMH PROPERTIES INC | 4,400 | $33,880 | 0.07% | NA | 0.72 | |
| 934550104 | WARNER MUSIC GROUP CORP | 6,700 | $33,567 | 0.07% | NA | | |
| 404609109 | HACKETT GROUP INC THE | 12,200 | $32,452 | 0.07% | NA | | |
| 253017107 | DICE HOLDINGS INC | 5,800 | $31,204 | 0.07% | NA | | |
| 23251P102 | CYBERONICS | 1,700 | $30,600 | 0.07% | NA | | |
| 684010101 | OPTIONSXPRESS INC | 2,000 | $30,600 | 0.07% | NA | | |
| 001744101 | AMN HEALTHCARE SERVICE | 3,800 | $30,362 | 0.07% | NA | | |
| 317585404 | FINANCIAL INSTITUTIONS INC | 2,700 | $30,186 | 0.07% | NA | 0.40 | |
| 913456109 | UNIVERSAL CORP-VA | 700 | $30,037 | 0.07% | NA | 1.88 | |
| 05329W102 | AUTONATION INC | 1,700 | $30,005 | 0.07% | NA | | |
| 91851C201 | VAALCO ENERGY INC | 7,100 | $29,749 | 0.07% | NA | | |
| 45768S105 | INNOSPEC INC | 3,300 | $29,337 | 0.06% | NA | | |
| 682406103 | ONE LIBERTY PPTYS INC | 3,255 | $29,100 | 0.06% | NA | 0.88 | |
| 628778102 | N B T BANCORP INC | 1,400 | $28,826 | 0.06% | NA | 0.80 | |
| 16115Q308 | CHART INDUSTRIES INC | 1,700 | $28,220 | 0.06% | NA | | |
| 640079109 | NEENAH PAPER INC | 2,000 | $27,860 | 0.06% | NA | 0.40 | |
| 583928106 | MEDALLION FINL CORP | 3,300 | $27,258 | 0.06% | NA | 0.76 | |
| 09624H109 | BLUELINX HOLDINGS INC | 10,100 | $26,765 | 0.06% | NA | | |
| 293904108 | ENZON PHARMACEUTICALS INC | 2,700 | $26,217 | 0.06% | NA | | |
| 624758108 | MUELLER WATER PRODUCTS INC-A | 5,200 | $26,208 | 0.06% | NA | 0.07 | |
| 536252109 | LIONBRIDGE TECHNOLOGIES INC | 12,900 | $25,671 | 0.06% | NA | | |
| 88632Q103 | TIBCO SOFTWARE INC | 2,900 | $24,940 | 0.05% | NA | | |
| 682159108 | ON ASSIGNMENT INC | 3,900 | $24,726 | 0.05% | NA | | |
| 393657101 | GREENBRIER COMPANIES INC | 2,300 | $24,679 | 0.05% | NA | | |
| 628464109 | MYERS INDUSTRIES INC | 2,900 | $23,983 | 0.05% | NA | 0.24 | |
| 45867G101 | INTERDIGITAL INC | 1,000 | $23,790 | 0.05% | NA | | |
| 905399101 | UNION BANKSHARES CORP | 2,000 | $23,600 | 0.05% | NA | 0.24 | |
| 147448104 | CASELLA WASTE SYSTEMS INC CL A | 5,600 | $23,184 | 0.05% | NA | | |
| 609720107 | MONMOUTH REAL ESTATE INVT CORP | 3,300 | $22,737 | 0.05% | NA | 0.60 | |
| 41457P106 | HARRIS STRATEX NETWORKS-CL A | 3,600 | $22,608 | 0.05% | NA | | |
| 02208R106 | ALTRA HOLDINGS INC | 2,000 | $22,500 | 0.05% | NA | | |
| 666762109 | NORTHRIM BANCORP INC | 1,400 | $22,498 | 0.05% | NA | 0.40 | |
| 421946104 | HEALTHCARE REALTY TRUST INC | 1,000 | $22,090 | 0.05% | NA | 1.54 | |
| 90337L108 | US PHYSICAL THERAPY INC | 1,500 | $21,915 | 0.05% | NA | | |
| 313855108 | FEDERAL SIGNAL CORP | 3,600 | $20,628 | 0.05% | NA | 0.24 | |
| 45245A107 | IMATION CORP | 2,300 | $20,171 | 0.04% | NA | | |
| 591176102 | METALICO INC | 4,800 | $19,872 | 0.04% | NA | | |
| 502470107 | LABARGE INC | 1,700 | $18,972 | 0.04% | NA | | |
| 871543104 | SYMMETRICOM INC | 4,300 | $18,877 | 0.04% | NA | | |
| 868168105 | SUPERIOR INDS INTL INC | 1,300 | $18,616 | 0.04% | NA | 0.64 | |
| 86663B102 | SUN BANCORP INC-NJ | 5,145 | $18,471 | 0.04% | NA | | |
| 32006W106 | FIRST DEFIANCE FINL CORP | 1,700 | $18,462 | 0.04% | NA | 0.16 | |
| 33610T109 | FIRST PLACE FINANCIAL /OHIO | 6,400 | $18,304 | 0.04% | NA | | |
| 034164103 | ANDERSONS INC - THE | 700 | $18,291 | 0.04% | NA | 0.35 | |
| 828730200 | SIMMONS FIRST NATIONAL CORP CL A | 700 | $17,717 | 0.04% | NA | 0.76 | |
| 913201109 | UNITED WESTERN BANCORP INC | 5,800 | $17,690 | 0.04% | NA | | |
| 50216C108 | LSI INDUSTRIES INC | 2,400 | $17,376 | 0.04% | NA | 0.20 | |
| 143436400 | CARMIKE CINEMAS INC | 2,700 | $16,443 | 0.04% | NA | | |
| 727493108 | PLANTRONICS INC | 700 | $16,205 | 0.04% | NA | 0.20 | |
| 871546206 | SYMMETRY MEDICAL INC | 2,000 | $16,040 | 0.04% | NA | | |
| 03076K108 | AMERIS BANCORP | 2,401 | $15,869 | 0.03% | NA | 0.20 | |
| 12618M100 | CPI INTERNATIONAL INC | 1,600 | $15,456 | 0.03% | NA | | |
| 150838100 | CELADON GROUP INC | 1,600 | $15,312 | 0.03% | NA | | |
| 651718504 | NEWPARK RES INC | 5,600 | $15,008 | 0.03% | NA | | |
| 293389102 | ENNIS BUSINESS FORMS | 1,000 | $14,490 | 0.03% | NA | 0.62 | |
| 48282T104 | KADANT INC | 1,000 | $14,420 | 0.03% | NA | | |
| 520776105 | LAWSON PRODUCTS INC | 1,000 | $14,350 | 0.03% | NA | 0.24 | |
| 571157106 | MARLIN BUSINESS SERVICES INC | 2,000 | $14,100 | 0.03% | NA | | |
| 74112D101 | PRESTIGE BRANDS HOLDINGS INC | 2,000 | $13,940 | 0.03% | NA | | |
| 039670104 | ARCTIC CAT INC | 2,000 | $13,500 | 0.03% | NA | | |
| 376535100 | GLADSTONE CAPITAL | 1,700 | $13,277 | 0.03% | NA | 0.84 | |
| 45765U103 | INSIGHT ENTERPRISES INC | 1,300 | $13,195 | 0.03% | NA | | |
| 19238U107 | COGDELL SPENCER INC | 2,600 | $13,130 | 0.03% | NA | 0.40 | |
| 62912R107 | NGP CAPITAL RESOURCES CO | 1,700 | $13,073 | 0.03% | NA | 0.60 | |
| 468202106 | JACKSON HEWITT TAX SERVICE | 3,100 | $12,834 | 0.03% | NA | | |
| 050757103 | AUDIOVOX CORP CL A | 1,700 | $12,529 | 0.03% | NA | | |
| 74729T101 | QC HOLDING INC | 2,300 | $12,420 | 0.03% | NA | 0.20 | |
| 75734R105 | REDDY ICE HOLDINGS INC | 3,400 | $12,206 | 0.03% | NA | | |
| 00508B102 | ACTUATE CORPORATION | 3,000 | $12,090 | 0.03% | NA | | |
| 760276105 | REPUBLIC AIRWAYS HOLDINGS INC | 1,700 | $11,577 | 0.03% | NA | | |
| 00508X203 | ACTUANT CORP CL A | 700 | $11,431 | 0.03% | NA | 0.04 | |
| 62936P103 | NPS PHARMACEUTICALS INC | 3,400 | $10,710 | 0.02% | NA | | |
| 646025106 | NEW JERSEY RES | 300 | $10,569 | 0.02% | NA | 1.24 | |
| 56062Y102 | MAINSOURCE FINANCIAL GROUP I | 2,000 | $10,540 | 0.02% | NA | 0.04 | |
| 95123P106 | WEST BANCORPORATION | 1,900 | $9,367 | 0.02% | NA | | |
| 413833104 | HARRIS & HARRIS GROUP INC | 2,300 | $9,315 | 0.02% | NA | | |
| 31983A103 | FIRST COMMUNITY BANCSHARES | 800 | $8,792 | 0.02% | NA | 0.40 | |
| 80000Q104 | SANDERS MORRIS HARRIS GRP | 1,600 | $8,064 | 0.02% | NA | 0.18 | |
| 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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