Invesco Structured Small Cap Value Equity Trust
| CUSIP |
Security Name |
Share/Par |
Market Value |
% TNA |
Moody
Rating |
Coupon / Div Yield |
Maturity Date |
| 256743105 | DOLLAR THRIFTY AUTOMOTIVE GP | 16,800 | $430,248 | 1.39% | NA | | |
| G7127P100 | PLATINUM UNDERWRITERS HLDGS | 11,100 | $425,019 | 1.37% | NA | 0.32 | |
| 909205106 | UNISOURCE ENERGY CORP | 13,000 | $418,470 | 1.35% | NA | 1.16 | |
| 63633D104 | NATIONAL HEALTH INVESTORS REIT | 11,100 | $410,589 | 1.33% | NA | 2.20 | |
| 91911X104 | VALEANT PHARMACEUTICALS | 12,800 | $406,912 | 1.32% | NA | | |
| 78486Q101 | SVB FINANCIAL GROUP | 9,700 | $404,102 | 1.31% | NA | | |
| 283677854 | EL PASO ELECTRIC COMPANY | 19,700 | $399,516 | 1.29% | NA | | |
| 270321102 | EARTHLINK INC | 46,200 | $383,922 | 1.24% | NA | 0.56 | |
| 950755108 | WERNER ENTERPRISES INC | 19,200 | $380,160 | 1.23% | NA | 0.20 | |
| 942749102 | WATTS WATER TECHNOLOGIES INC | 12,200 | $377,224 | 1.22% | NA | 0.44 | |
| 294752100 | EQUITY ONE INC | 22,800 | $368,676 | 1.19% | NA | 0.88 | |
| 126349109 | CSG SYSTEMS INTL INC | 19,100 | $364,619 | 1.18% | NA | | |
| 85375C101 | STANDARD-PACIFIC CORP | 93,200 | $348,568 | 1.13% | NA | | |
| 037347101 | ANWORTH MORTGAGE ASSET CORP | 48,800 | $341,600 | 1.10% | NA | 1.12 | |
| 257559203 | DOMTAR CORP | 6,100 | $338,001 | 1.09% | NA | | |
| 461203101 | INVACARE CORP | 13,000 | $324,220 | 1.05% | NA | 0.05 | |
| 861642106 | STONE ENERGY CORP | 17,800 | $321,290 | 1.04% | NA | | |
| 654086107 | NICOR INC | 7,300 | $307,330 | 0.99% | NA | 1.86 | |
| 025676206 | AMERICAN EQUITY INVT LIFE HL | 41,100 | $305,784 | 0.99% | NA | 0.08 | |
| 109043109 | BRIGGS & STRATTON | 15,900 | $297,489 | 0.96% | NA | 0.44 | |
| 203607106 | COMMUNITY BANK SYSTEM INC | 15,400 | $297,374 | 0.96% | NA | 0.88 | |
| G62185106 | MONTPELIER RE HOLDING | 16,700 | $289,244 | 0.94% | NA | 0.36 | |
| 374689107 | GIBRALTAR INDUSTRIES INC | 17,600 | $276,848 | 0.90% | NA | | |
| 783764103 | RYLAND GROUP INC | 13,700 | $269,890 | 0.87% | NA | 0.12 | |
| 808194104 | SCHULMAN (A) INC | 12,400 | $250,232 | 0.81% | NA | 0.60 | |
| 90341G103 | USA MOBILITY INC | 22,500 | $247,725 | 0.80% | NA | | |
| 700658107 | PARK NATIONAL CORP | 4,200 | $247,296 | 0.80% | NA | 3.76 | |
| 08160H101 | BENCHMARK ELECTRONICS INC | 13,000 | $245,830 | 0.79% | NA | | |
| 688239201 | OSHKOSH CORP | 6,600 | $244,398 | 0.79% | NA | | |
| 47758P307 | JO-ANN STORES INC | 6,600 | $239,184 | 0.77% | NA | | |
| 254067101 | DILLARDS INC CL A | 12,800 | $236,160 | 0.76% | NA | 0.16 | |
| 668074305 | NORTHWESTERN CORP | 8,900 | $231,578 | 0.75% | NA | 1.34 | |
| 91274F104 | U-STORE-IT TRUST | 31,300 | $229,116 | 0.74% | NA | 0.10 | |
| 502175102 | LTC PROPERTIES INC | 8,400 | $224,700 | 0.73% | NA | 1.56 | |
| 364730101 | GANNETT CO | 14,900 | $221,265 | 0.72% | NA | 0.16 | |
| 909907107 | UNITED BANKSHARES INC | 10,800 | $215,676 | 0.70% | NA | 1.20 | |
| 68618W100 | ORIENTAL FINANCIAL GROUP | 19,700 | $212,760 | 0.69% | NA | 0.16 | |
| 153527205 | CENTRAL GARDEN AND PET CO-A | 21,000 | $208,740 | 0.68% | NA | | |
| 20453E109 | COMPLETE PRODUCTION SERVICES | 15,900 | $206,700 | 0.67% | NA | | |
| 59001A102 | MERITAGE CORPORATION | 10,400 | $201,032 | 0.65% | NA | | |
| 878237106 | TECH DATA CORP | 4,200 | $195,972 | 0.63% | NA | | |
| 913543104 | UNIVERSAL FST PRODS INC | 5,300 | $195,093 | 0.63% | NA | 0.40 | |
| 928298108 | VISHAY INTERTECHNOLOGY INC | 23,200 | $193,720 | 0.63% | NA | | |
| 163072101 | CHEESECAKE FACTORY (THE) | 8,800 | $189,992 | 0.61% | NA | | |
| 518415104 | LATTICE SEMICONDUCTOR CORP | 69,800 | $188,460 | 0.61% | NA | | |
| G30397106 | ENDURANCE SPECIALTY HOLDINGS | 5,000 | $186,150 | 0.60% | NA | 1.00 | |
| G05384105 | ASPEN INSURANCE HOLDINGS LTD | 7,100 | $180,695 | 0.58% | NA | 0.60 | |
| 981811102 | WORTHINGTON INDUSTRIES | 13,700 | $179,059 | 0.58% | NA | 0.40 | |
| 229669106 | CUBIC CORP | 4,800 | $179,040 | 0.58% | NA | 0.18 | |
| 918866104 | VALASSIS COMMUNICATIONS INC | 9,700 | $177,122 | 0.57% | NA | | |
| 898349105 | TRUSTCO BANK CORP NY | 27,900 | $175,770 | 0.57% | NA | 0.25 | |
| 062540109 | BANK OF HAWAII CORP | 3,700 | $174,122 | 0.56% | NA | 1.80 | |
| 043436104 | ASBURY AUTOMOTIVE GROUP | 15,100 | $174,103 | 0.56% | NA | | |
| 195872106 | COLONIAL PROPERTIES TRUST | 14,800 | $173,604 | 0.56% | NA | 0.60 | |
| 40426W101 | HRPT PROPERTIES TRUST | 26,700 | $172,749 | 0.56% | NA | 0.48 | |
| 16934Q109 | CHIMERA INVESTMENT CORP | 44,300 | $171,884 | 0.56% | NA | 0.68 | |
| 624756102 | MUELLER INDS INC | 6,900 | $171,396 | 0.55% | NA | 0.40 | |
| 142339100 | CARLISLE COS INC | 5,000 | $171,300 | 0.55% | NA | 0.64 | |
| 532791100 | LINCARE HOLDINGS INC | 4,600 | $170,821 | 0.55% | NA | | |
| 48248A306 | KKR FINANCIAL HOLDINGS LLC | 29,100 | $168,780 | 0.55% | NA | 0.05 | |
| 981475106 | WORLD FUEL SERVICES CORP | 6,300 | $168,777 | 0.55% | NA | 0.15 | |
| 32020R109 | FIRST FINL BANKSHARES INC | 3,100 | $168,113 | 0.54% | NA | 1.36 | |
| 894650100 | TREDEGAR CORPORATION | 10,600 | $167,692 | 0.54% | NA | 0.16 | |
| 480074103 | JONES APPAREL GROUP INC | 10,400 | $167,024 | 0.54% | NA | 0.20 | |
| 884315102 | THOMAS & BETTS CORP | 4,600 | $164,634 | 0.53% | NA | | |
| 218868107 | CORINTHIAN COLLEGES INC | 11,900 | $163,863 | 0.53% | NA | | |
| G0219G203 | ALLIED WORLD ASSURANCE HOLD | 3,500 | $161,245 | 0.52% | NA | 0.80 | |
| 360271100 | FULTON FIN CORP | 18,300 | $159,576 | 0.52% | NA | 0.12 | |
| P16994132 | BANCO LATINOAMERICANO DE COMERCIO | 11,300 | $157,070 | 0.51% | NA | 0.60 | |
| 594793101 | MICREL INC | 18,900 | $154,980 | 0.50% | NA | 0.14 | |
| 248019101 | DELUXE CORP | 10,400 | $153,816 | 0.50% | NA | 1.00 | |
| 172755100 | CIRRUS LOGIC INC | 22,400 | $152,768 | 0.49% | NA | | |
| 398905109 | GROUP 1 AUTOMOTIVE INC | 5,300 | $150,255 | 0.49% | NA | | |
| 303250104 | FAIR ISAAC CORP | 6,900 | $147,039 | 0.48% | NA | 0.08 | |
| 421924309 | HEALTHSOUTH CORP | 7,800 | $146,406 | 0.47% | NA | | |
| 95082P105 | WESCO INTL INC | 5,400 | $145,854 | 0.47% | NA | | |
| 45841N107 | INTERACTIVE BROKERS GRO-CL A | 8,200 | $145,304 | 0.47% | NA | | |
| 631158102 | NASH FINCH CO | 3,900 | $144,651 | 0.47% | NA | 0.72 | |
| 053774105 | AVIS BUDGET GROUP INC | 10,900 | $143,008 | 0.46% | NA | | |
| 09643P207 | BLYTH INC | 4,200 | $141,624 | 0.46% | NA | 0.20 | |
| 859152100 | STERIS CORP | 5,000 | $139,850 | 0.45% | NA | 0.44 | |
| 667655104 | NORTHWEST NATURAL GAS CO | 3,100 | $139,624 | 0.45% | NA | 1.66 | |
| 847220209 | SPARTECH CORP | 13,300 | $136,458 | 0.44% | NA | | |
| 118255108 | BUCKEYE TECHNOLOGIES INC | 13,900 | $135,664 | 0.44% | NA | | |
| 831865209 | SMITH AO | 3,100 | $134,509 | 0.43% | NA | 0.78 | |
| 670872100 | OM GROUP INC | 4,200 | $131,838 | 0.43% | NA | | |
| 253922108 | DIME COMMUNITY BANCSHARES | 11,100 | $130,203 | 0.42% | NA | 0.56 | |
| 806037107 | SCANSOURCE INC | 4,800 | $128,160 | 0.41% | NA | | |
| 005125109 | ACXIOM CORP | 9,300 | $124,899 | 0.40% | NA | | |
| 655663102 | NORDSON CORP | 2,000 | $122,360 | 0.40% | NA | 0.76 | |
| 00739W107 | ADVANCE AMERICA CASH ADVANCE | 21,900 | $121,764 | 0.39% | NA | 0.25 | |
| 912795T76 | US TREASURY BILL 03-18-10 | 120,000 | $119,989 | 0.39% | | | 03/18/2010 |
| 848420105 | SPHERION CORP | 21,200 | $119,144 | 0.39% | NA | | |
| 55305B101 | M/I HOMES INC | 11,300 | $117,407 | 0.38% | NA | | |
| 031652100 | AMKOR TECHNOLOGY INC | 15,900 | $113,844 | 0.37% | NA | | |
| 58047P107 | MCG CAPITAL CORP | 26,300 | $113,616 | 0.37% | NA | | |
| 126501105 | CTS CORP | 11,700 | $112,554 | 0.36% | NA | 0.12 | |
| 505336107 | LA-Z-BOY INC | 11,600 | $110,548 | 0.36% | NA | | |
| 678026105 | OIL STATES INTERNATIONAL INC | 2,800 | $110,012 | 0.36% | NA | | |
| 18538R103 | CLEARWATER PAPER CORP | 2,000 | $109,940 | 0.36% | NA | | |
| 149205106 | CATO CORP CL A | 5,400 | $108,324 | 0.35% | NA | 0.66 | |
| 591520200 | METHODE ELECTRONICS | 12,300 | $106,764 | 0.35% | NA | 0.28 | |
| 844895102 | SOUTHWEST GAS CORP | 3,700 | $105,561 | 0.34% | NA | 0.95 | |
| 98233Q105 | WRIGHT EXPRESS CORP | 3,300 | $105,138 | 0.34% | NA | | |
| 008492100 | AGREE REALTY CORP | 4,500 | $104,805 | 0.34% | NA | 2.04 | |
| 94946T106 | WELLCARE HEALTH PLANS INC | 2,800 | $102,928 | 0.33% | NA | | |
| 902788108 | UMB FINANCIAL CORP | 2,600 | $102,310 | 0.33% | NA | 0.74 | |
| 947890109 | WEBSTER FINANCIAL CORP | 8,500 | $100,895 | 0.33% | NA | 0.04 | |
| 419879101 | HAWAIIAN HOLDINGS INC | 13,900 | $97,300 | 0.31% | NA | | |
| 63607P208 | NATIONAL FINANCIAL PARTNERS | 11,900 | $96,271 | 0.31% | NA | | |
| G4388N106 | HELEN OF TROY CORP LTD | 3,900 | $95,394 | 0.31% | NA | | |
| 69888P106 | PAR PHARMACEUTICAL COS INC | 3,500 | $94,710 | 0.31% | NA | | |
| 981419104 | WORLD ACCEPTANCE CORP | 2,600 | $93,158 | 0.30% | NA | | |
| 02503X105 | AMERICAN CAPITAL AGENCY CORP | 3,500 | $92,890 | 0.30% | NA | 5.60 | |
| 497498105 | KIRKLAND'S INC | 5,300 | $92,061 | 0.30% | NA | | |
| 31946M103 | FIRST CITIZENS BCSHS -CL A | 550 | $90,206 | 0.29% | NA | 1.20 | |
| 199908104 | COMFORT SYSTEMS USA INC | 7,300 | $90,082 | 0.29% | NA | 0.20 | |
| 567908108 | MARINEMAX INC | 9,800 | $90,062 | 0.29% | NA | | |
| 86074Q102 | STILLWATER MINING COMPANY | 9,100 | $86,268 | 0.28% | NA | | |
| 25269L106 | DIAMOND MANAGEMENT & TECHNOL | 11,700 | $86,229 | 0.28% | NA | 0.28 | |
| 224399105 | CRANE CO | 2,800 | $85,736 | 0.28% | NA | 0.80 | |
| 909218109 | UNIT CORP | 2,000 | $85,000 | 0.27% | NA | | |
| 085789105 | BERRY PETROLEUM CO CL A | 2,900 | $84,535 | 0.27% | NA | 0.30 | |
| 104674106 | BRADY CORP- CL A | 2,800 | $84,028 | 0.27% | NA | 0.70 | |
| 177835105 | CITY HOLDING CO | 2,600 | $84,006 | 0.27% | NA | 1.36 | |
| 92342Y109 | VERIFONE HOLDINGS INC | 5,100 | $83,538 | 0.27% | NA | | |
| 603158106 | MINERALS TECHNOLOGIES INC | 1,500 | $81,705 | 0.26% | NA | 0.20 | |
| 83545G102 | SONIC AUTOMOTIVE INC | 7,800 | $81,042 | 0.26% | NA | | |
| 58463J304 | MEDICAL PROPERTIES TRUST INC | 8,000 | $80,000 | 0.26% | NA | 0.80 | |
| 421933102 | HEALTH MGMT ASSOCIATES INC CL A | 11,000 | $79,970 | 0.26% | NA | | |
| 83088M102 | SKYWORKS SOLUTIONS INC | 5,600 | $79,464 | 0.26% | NA | | |
| 55272X102 | MFA FINANCIAL INC | 10,700 | $78,645 | 0.25% | NA | 1.08 | |
| 675234108 | OCEANFIRST FINANCIAL CORP | 6,900 | $77,901 | 0.25% | NA | 0.80 | |
| 302563101 | FPIC INSURANCE GROUP INC | 2,000 | $77,240 | 0.25% | NA | | |
| 02744M108 | AMERICAN MEDICAL SYS HLDGS | 3,900 | $75,231 | 0.24% | NA | | |
| 384313102 | GRAFTECH INTERNATIONAL | 4,800 | $74,640 | 0.24% | NA | | |
| 513847103 | LANCASTER COLONY CORP | 1,500 | $74,520 | 0.24% | NA | 1.20 | |
| 292756202 | ENERGYSOLUTIONS INC | 8,700 | $73,863 | 0.24% | NA | 0.10 | |
| 87162W100 | SYNNEX CORP | 2,400 | $73,584 | 0.24% | NA | | |
| 00847J105 | AGILYSYS INC | 8,000 | $72,880 | 0.24% | NA | | |
| 099709107 | BORDERS GROUP INC | 61,300 | $72,334 | 0.23% | NA | | |
| 07556Q105 | BEAZER HOMES USA INC | 14,500 | $70,180 | 0.23% | NA | | |
| 17163B102 | CIBER INC | 20,300 | $70,035 | 0.23% | NA | | |
| 422347104 | HEARTLAND EXPRESS INC | 4,500 | $68,715 | 0.22% | NA | 0.08 | |
| 691497309 | OXFORD INDS INC | 3,300 | $68,244 | 0.22% | NA | 0.36 | |
| 028884104 | AMERICAN PHYSICIANS CAP INC | 2,200 | $66,704 | 0.22% | NA | 0.36 | |
| 81616X103 | SELECT COMFORT CORP | 10,200 | $66,504 | 0.22% | NA | | |
| 044103109 | ASHFORD HOSPITALITY TRUST | 14,300 | $66,352 | 0.21% | NA | | |
| 536797103 | LITHIA MOTORS INC CL A | 8,000 | $65,760 | 0.21% | NA | | |
| 835470105 | SONICWALL INC | 8,600 | $65,446 | 0.21% | NA | | |
| 864739107 | SUFFOLK BANCORP | 2,200 | $65,340 | 0.21% | NA | 0.88 | |
| 292562105 | ENCORE WIRE CORP | 3,100 | $65,317 | 0.21% | NA | 0.08 | |
| 05541T101 | BGC PARTNERS INC-CL A | 13,900 | $64,218 | 0.21% | NA | 0.32 | |
| 670823103 | O CHARLEYS INC | 9,800 | $64,190 | 0.21% | NA | | |
| 374297109 | GETTY REALTY CORP | 2,700 | $63,531 | 0.21% | NA | 1.90 | |
| 78463B101 | S1 CORPORATION | 9,700 | $63,244 | 0.20% | NA | | |
| 03071H100 | AMERISAFE INC | 3,500 | $62,895 | 0.20% | NA | | |
| 48660Q102 | KAYNE ANDERSON ENERGY DEVELO | 4,300 | $62,565 | 0.20% | NA | 1.20 | |
| 091826107 | BLACK BOX CORPORATION | 2,200 | $62,348 | 0.20% | NA | 0.24 | |
| 046265104 | ASTORIA FINANCIAL CORP | 5,000 | $62,150 | 0.20% | NA | 0.52 | |
| 929328102 | WSFS FINL CORP | 2,400 | $61,512 | 0.20% | NA | 0.48 | |
| 802809103 | BANCO SANTANDER P R SAN JUAN | 5,000 | $61,400 | 0.20% | NA | | |
| 682129101 | OMNOVA SOLUTIONS INC | 9,600 | $58,848 | 0.19% | NA | | |
| 918076100 | UTSTARCOM INC | 26,800 | $58,692 | 0.19% | NA | | |
| 29355X107 | ENPRO INDUSTRIES INC | 2,200 | $58,102 | 0.19% | NA | | |
| 785060104 | S.Y. BANCORP INC | 2,700 | $57,645 | 0.19% | NA | 0.68 | |
| 880345103 | TENNANT COMPANY | 2,200 | $57,618 | 0.19% | NA | 0.56 | |
| 168615102 | CHICO'S FAS INC | 4,100 | $57,605 | 0.19% | NA | | |
| 427096508 | HERCULES TECHNOLOGY GROWTH | 5,500 | $57,145 | 0.18% | NA | 1.20 | |
| 461730103 | INVESTORS REAL ESTATE TRUST | 6,300 | $56,700 | 0.18% | NA | 0.69 | |
| 724078100 | PIPER JAFFRAY COS | 1,100 | $55,671 | 0.18% | NA | | |
| 45774N108 | INNOPHOS HOLDINGS INC | 2,400 | $55,152 | 0.18% | NA | 0.68 | |
| 320218100 | FIRST FINANCIAL CORP/INDIANA | 1,800 | $54,936 | 0.18% | NA | 0.90 | |
| 854231107 | STANDEX INTERNATIONAL CORP | 2,700 | $54,243 | 0.18% | NA | 0.20 | |
| 25811P886 | DORAL FINANCIAL CORP | 14,900 | $54,087 | 0.17% | NA | | |
| 416196103 | HARTE-HANKS INC | 5,000 | $53,900 | 0.17% | NA | 0.30 | |
| 092533108 | BLACKROCK KELSO CAPITAL CORP | 6,300 | $53,676 | 0.17% | NA | 1.28 | |
| 20451Q104 | COMPASS DIVERSIFIED HOLDINGS | 4,200 | $53,592 | 0.17% | NA | 1.36 | |
| 05969A105 | BANCORP INC/THE | 7,800 | $53,508 | 0.17% | NA | | |
| 866674104 | SUN COMMUNITIES INC REIT | 2,700 | $53,325 | 0.17% | NA | 2.52 | |
| 74386T105 | PROVIDENT FINANCIAL SERVICES | 5,000 | $53,250 | 0.17% | NA | 0.44 | |
| 76128Y102 | RETAIL VENTURES INC | 5,900 | $52,451 | 0.17% | NA | | |
| 864159108 | STURM RUGER & CO INC | 5,400 | $52,380 | 0.17% | NA | 0.38 | |
| 293639100 | ENTERCOM COMMUNICATIONS CORP | 7,100 | $50,197 | 0.16% | NA | | |
| 218681104 | CORE-MARK HOLDING CO INC | 1,500 | $49,440 | 0.16% | NA | | |
| 00211W104 | ATC TECHNOLOGY CORP | 2,000 | $47,700 | 0.15% | NA | | |
| 336901103 | 1ST SOURCE CORP | 2,900 | $46,661 | 0.15% | NA | 0.64 | |
| 44244K109 | HOUSTON WIRE & CABLE CO | 3,900 | $46,410 | 0.15% | NA | 0.34 | |
| 038237103 | APPLIED SIGNAL TECHNOLOGY | 2,400 | $46,272 | 0.15% | NA | 0.50 | |
| 448407106 | HUTCHINSON TECH | 4,500 | $46,170 | 0.15% | NA | | |
| 749388104 | RC2 CORP | 3,100 | $45,725 | 0.15% | NA | | |
| 878555101 | TECHNITROL INC | 10,400 | $45,552 | 0.15% | NA | 0.10 | |
| 853666105 | STANDARD MOTOR PRODS | 5,300 | $45,156 | 0.15% | NA | | |
| 045604105 | ASSOCIATED ESTATES REALTY CORP | 4,000 | $45,080 | 0.15% | NA | 0.68 | |
| 858375108 | STEIN MART INC | 4,200 | $44,772 | 0.14% | NA | | |
| 93317W102 | WALTER INV MGMT CORP | 3,100 | $44,423 | 0.14% | NA | 2.00 | |
| 750459109 | RADISYS CORP | 4,600 | $43,930 | 0.14% | NA | | |
| 584404107 | MEDIA GENERAL INC CL A | 5,600 | $43,904 | 0.14% | NA | | |
| 683797104 | OPPENHEIMER HOLDINGS INC | 1,300 | $43,186 | 0.14% | NA | 0.44 | |
| 33610F109 | FIRST POTOMAC REALTY TRUST | 3,400 | $42,738 | 0.14% | NA | 0.80 | |
| 44044K101 | HORIZON LINES INC-CL A | 7,300 | $40,661 | 0.13% | NA | 0.44 | |
| 28140H104 | EDUCATION REALTY TRUST INC | 8,400 | $40,656 | 0.13% | NA | 0.20 | |
| 911268100 | UNITED ONLINE INC | 5,600 | $40,264 | 0.13% | NA | 0.40 | |
| 917286205 | URSTADT BIDDLE CLASS A | 2,600 | $39,702 | 0.13% | NA | 0.97 | |
| 368682100 | GENCORP INC | 5,600 | $39,200 | 0.13% | NA | | |
| 402635304 | GULFPORT ENERGY CORP | 3,400 | $38,930 | 0.13% | NA | | |
| 825549108 | SHUFFLE MASTER INC | 4,700 | $38,728 | 0.13% | NA | | |
| 87264S106 | TRW AUTOMOTIVE HOLDINGS CORP | 1,600 | $38,208 | 0.12% | NA | | |
| 191098102 | COCA-COLA BOTTLING CO CONSOL | 700 | $37,814 | 0.12% | NA | 1.00 | |
| 377316104 | GLATFELTER | 3,100 | $37,665 | 0.12% | NA | 0.36 | |
| 431284108 | HIGHWOODS PROPERTIES INC REIT | 1,100 | $36,685 | 0.12% | NA | 1.70 | |
| 879101103 | TEKELEC | 2,400 | $36,672 | 0.12% | NA | | |
| 559079207 | MAGELLAN HEALTH SERVICES INC | 900 | $36,657 | 0.12% | NA | | |
| 41902R103 | HATTERAS FINANCIAL CORP | 1,300 | $36,348 | 0.12% | NA | 4.80 | |
| 390905107 | GREAT SOUTHERN BANCORP INC | 1,700 | $36,312 | 0.12% | NA | 0.72 | |
| 605203108 | MISSION WEST PPTYS INC | 4,900 | $35,231 | 0.11% | NA | 0.60 | |
| 00922R105 | AIR TRANSPORT SERVICES GROUP | 13,000 | $34,320 | 0.11% | NA | | |
| 448947507 | IDT CORP-CLASS B | 7,000 | $33,950 | 0.11% | NA | | |
| 12429T104 | BWAY HOLDING CO | 1,700 | $32,674 | 0.11% | NA | | |
| 781182100 | RUBY TUESDAY INC | 4,500 | $32,400 | 0.10% | NA | | |
| 829226109 | SINCLAIR BROADCAST GROUP INC | 8,000 | $32,240 | 0.10% | NA | | |
| 140288101 | CAPITAL LEASE FUNDING INC | 7,300 | $31,974 | 0.10% | NA | 0.24 | |
| 751452202 | RAMCO-GERSHENSON PPTYS TR | 3,300 | $31,482 | 0.10% | NA | 0.65 | |
| 378967103 | GLOBAL CASH ACCESS LLC | 4,200 | $31,458 | 0.10% | NA | | |
| 42224N101 | HEALTHSPRING, INC | 1,700 | $29,937 | 0.10% | NA | | |
| 903002103 | UMH PROPERTIES INC | 3,500 | $29,680 | 0.10% | NA | 0.72 | |
| 579489105 | MCCLATCHY COMPANY CL A | 8,200 | $29,028 | 0.09% | NA | | |
| 23332B106 | DSP GROUP INC | 5,100 | $28,713 | 0.09% | NA | | |
| 71714F104 | PHARMERICA CORP | 1,800 | $28,584 | 0.09% | NA | | |
| 45665Q103 | INFINITY PROPERTY & CASUALTY | 700 | $28,448 | 0.09% | NA | 0.48 | |
| 693419202 | PMA CAPITAL A | 4,500 | $28,350 | 0.09% | NA | | |
| 878895200 | TECUMSEH PRODUCTS CO | 2,400 | $28,056 | 0.09% | NA | | |
| 292554102 | ENCORE CAPITAL GROUP INC | 1,600 | $27,840 | 0.09% | NA | | |
| 12811R104 | CALAMOS ASSET MANAGEMENT-A | 2,400 | $27,648 | 0.09% | NA | 0.22 | |
| 74834T103 | QUEST SOFTWARE INC | 1,500 | $27,600 | 0.09% | NA | | |
| 001031103 | AEP INDUSTRIES INC | 700 | $26,796 | 0.09% | NA | | |
| 225223304 | CRAY INC | 4,100 | $26,322 | 0.09% | NA | | |
| 68375Q403 | OPLINK COMMUNICATIONS INC | 1,600 | $26,224 | 0.08% | NA | | |
| 320239106 | FIRST FINANCIAL HOLDINGS INC | 2,000 | $26,000 | 0.08% | NA | 0.20 | |
| 66704R100 | NORTHSTAR REALTY FINANCE COR | 7,300 | $25,039 | 0.08% | NA | 1.00 | |
| 934550104 | WARNER MUSIC GROUP CORP | 4,400 | $24,904 | 0.08% | NA | | |
| 253017107 | DICE HOLDINGS INC | 3,800 | $24,890 | 0.08% | NA | | |
| 442487203 | HOVNANIAN ENTERPRISES-A | 6,400 | $24,576 | 0.08% | NA | | |
| 292218104 | EMPLOYERS HOLDINGS INC | 1,600 | $24,544 | 0.08% | NA | 0.24 | |
| 744028101 | PROVIDENT NEW YORK BANCORP | 2,800 | $23,632 | 0.08% | NA | 0.24 | |
| 26784F103 | DYNAMEX INC | 1,300 | $23,530 | 0.08% | NA | | |
| 739363109 | POWERWAVE TECHNOLOGIES INC | 18,400 | $23,184 | 0.07% | NA | | |
| 523768109 | LEE ENTERPRISES INC | 6,600 | $22,902 | 0.07% | NA | | |
| 001744101 | AMN HEALTHCARE SERVICE | 2,500 | $22,650 | 0.07% | NA | | |
| 23251P102 | CYBERONICS | 1,100 | $22,484 | 0.07% | NA | | |
| 45768S105 | INNOSPEC INC | 2,200 | $22,198 | 0.07% | NA | | |
| 317585404 | FINANCIAL INSTITUTIONS INC | 1,800 | $21,204 | 0.07% | NA | 0.40 | |
| 05329W102 | AUTONATION INC | 1,100 | $21,065 | 0.07% | NA | | |
| 91851C201 | VAALCO ENERGY INC | 4,600 | $20,930 | 0.07% | NA | | |
| 33582V108 | FIRST NIAGARA FINANCIAL | 1,500 | $20,865 | 0.07% | NA | 0.56 | |
| 684010101 | OPTIONSXPRESS INC | 1,300 | $20,085 | 0.06% | NA | | |
| 69360J107 | PS BUSINESS PKS INC CALIF | 400 | $20,020 | 0.06% | NA | 1.76 | |
| 536252109 | LIONBRIDGE TECHNOLOGIES INC | 8,400 | $19,320 | 0.06% | NA | | |
| 293904108 | ENZON PHARMACEUTICALS INC | 1,800 | $18,954 | 0.06% | NA | | |
| 45867G101 | INTERDIGITAL INC | 700 | $18,592 | 0.06% | NA | | |
| 682159108 | ON ASSIGNMENT INC | 2,600 | $18,590 | 0.06% | NA | | |
| 682406103 | ONE LIBERTY PPTYS INC | 2,100 | $18,438 | 0.06% | NA | 0.88 | |
| 628778102 | N B T BANCORP INC | 900 | $18,333 | 0.06% | NA | 0.80 | |
| 896095106 | TRICO BANCSHARES | 1,100 | $18,315 | 0.06% | NA | 0.52 | |
| 88632Q103 | TIBCO SOFTWARE INC | 1,900 | $18,297 | 0.06% | NA | | |
| 09624H109 | BLUELINX HOLDINGS INC | 6,600 | $18,282 | 0.06% | NA | | |
| 913456109 | UNIVERSAL CORP-VA | 400 | $18,244 | 0.06% | NA | 1.88 | |
| 16115Q308 | CHART INDUSTRIES INC | 1,100 | $18,172 | 0.06% | NA | | |
| 640079109 | NEENAH PAPER INC | 1,300 | $18,135 | 0.06% | NA | 0.40 | |
| 583928106 | MEDALLION FINL CORP | 2,200 | $17,974 | 0.06% | NA | 0.76 | |
| 628464109 | MYERS INDUSTRIES INC | 1,900 | $17,290 | 0.06% | NA | 0.24 | |
| 90337L108 | US PHYSICAL THERAPY INC | 1,000 | $16,930 | 0.05% | NA | | |
| 41457P106 | HARRIS STRATEX NETWORKS INC | 2,400 | $16,584 | 0.05% | NA | | |
| 609720107 | MONMOUTH REAL ESTATE INVT CORP | 2,200 | $16,346 | 0.05% | NA | 0.60 | |
| 905399101 | UNION BANKSHARES CORP | 1,300 | $16,107 | 0.05% | NA | 0.24 | |
| 02208R106 | ALTRA HOLDINGS INC | 1,300 | $16,055 | 0.05% | NA | | |
| 651718504 | NEWPARK RES INC | 3,700 | $15,651 | 0.05% | NA | | |
| 393657101 | GREENBRIER COMPANIES INC | 1,500 | $15,570 | 0.05% | NA | | |
| 591176102 | METALICO INC | 3,100 | $15,252 | 0.05% | NA | | |
| 666762109 | NORTHRIM BANCORP INC | 900 | $15,192 | 0.05% | NA | 0.40 | |
| 871543104 | SYMMETRICOM INC | 2,800 | $14,560 | 0.05% | NA | | |
| 948849104 | WEIS MKTS INC | 400 | $14,544 | 0.05% | NA | 1.16 | |
| 92275P307 | VENOCO INC | 1,100 | $14,344 | 0.05% | NA | | |
| 828730200 | SIMMONS FIRST NATIONAL CORP CL A | 500 | $13,900 | 0.04% | NA | 0.76 | |
| 868168105 | SUPERIOR INDS INTL INC | 900 | $13,770 | 0.04% | NA | 0.64 | |
| 502470107 | LABARGE INC | 1,100 | $13,255 | 0.04% | NA | | |
| 12618M100 | CPI INTERNATIONAL INC | 1,000 | $13,240 | 0.04% | NA | | |
| 45245A107 | IMATION CORP | 1,500 | $13,080 | 0.04% | NA | | |
| 727493108 | PLANTRONICS INC | 500 | $12,990 | 0.04% | NA | 0.20 | |
| 034164103 | ANDERSONS INC - THE | 500 | $12,910 | 0.04% | NA | 0.35 | |
| 86663B102 | SUN BANCORP INC-NJ | 3,400 | $12,750 | 0.04% | NA | | |
| 50216C108 | LSI INDUSTRIES INC | 1,600 | $12,608 | 0.04% | NA | 0.20 | |
| 32006W106 | FIRST DEFIANCE FINL CORP | 1,100 | $12,419 | 0.04% | NA | 0.16 | |
| 723443107 | PINNACLE AIRLINES CORP | 1,800 | $12,384 | 0.04% | NA | | |
| 520776105 | LAWSON PRODUCTS INC | 700 | $12,355 | 0.04% | NA | 0.24 | |
| 039670104 | ARCTIC CAT INC | 1,300 | $11,908 | 0.04% | NA | | |
| 141657106 | CARE INVESTMENT TRUST INC | 1,500 | $11,670 | 0.04% | NA | 0.68 | |
| 33610T109 | FIRST PLACE FINANCIAL /OHIO | 4,200 | $11,634 | 0.04% | NA | | |
| 03076K108 | AMERIS BANCORP | 1,613 | $11,549 | 0.04% | NA | 0.20 | |
| 12802T101 | CAL DIVE INTERNATIONAL INC | 1,500 | $11,340 | 0.04% | NA | | |
| 48282T104 | KADANT INC | 700 | $11,172 | 0.04% | NA | | |
| 150838100 | CELADON GROUP INC | 1,000 | $10,850 | 0.04% | NA | | |
| 62936P103 | NPS PHARMACEUTICALS INC | 3,100 | $10,540 | 0.03% | NA | | |
| 871546206 | SYMMETRY MEDICAL INC | 1,300 | $10,478 | 0.03% | NA | | |
| 571157106 | MARLIN BUSINESS SERVICES INC | 1,300 | $10,309 | 0.03% | NA | | |
| 45765U103 | INSIGHT ENTERPRISES INC | 900 | $10,278 | 0.03% | NA | | |
| 74112D101 | PRESTIGE BRANDS HOLDINGS INC | 1,300 | $10,218 | 0.03% | NA | | |
| 80000Q104 | SANDERS MORRIS HARRIS GRP | 1,800 | $9,900 | 0.03% | NA | 0.18 | |
| 62912R107 | NGP CAPITAL RESOURCES CO | 1,100 | $8,943 | 0.03% | NA | 0.68 | |
| 95123P106 | WEST BANCORPORATION | 1,800 | $8,874 | 0.03% | NA | | |
| 404609109 | HACKETT GROUP INC THE | 3,100 | $8,618 | 0.03% | NA | | |
| 00508B102 | ACTUATE CORPORATION | 2,000 | $8,560 | 0.03% | NA | | |
| 376535100 | GLADSTONE CAPITAL | 1,100 | $8,459 | 0.03% | NA | 0.84 | |
| 050757103 | AUDIOVOX CORP CL A | 1,100 | $7,799 | 0.03% | NA | | |
| 646025106 | NEW JERSEY RES | 200 | $7,480 | 0.02% | NA | 1.36 | |
| 74729T101 | QC HOLDING INC | 1,500 | $7,215 | 0.02% | NA | 0.20 | |
| 413833104 | HARRIS & HARRIS GROUP INC | 1,500 | $6,855 | 0.02% | NA | | |
| 56062Y102 | MAINSOURCE FINANCIAL GROUP I | 1,300 | $6,214 | 0.02% | NA | 0.04 | |
| RTAH0 IX | RUSSELL 2000 MINI MAR10 FUTURE | 3 | $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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