Tower Research Capital as of March 31, 2011
Portfolio Holdings for Tower Research Capital
Tower Research Capital holds 0 positions in its portfolio as reported in the March 2011 quarterly 13F filing
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UNITED STATES OIL FUND LP UNITS 91232N108 5533 129888 SH DEFINED 2 SOLE
BOB EVANS FARMS INC COM 096761101 62 1892 SH DEFINED 2 SOLE
SOLERA HOLDINGS INC COM 83421A104 4 84 SH DEFINED 2 SOLE
TERRITORIAL BANCORP INC COM 88145X108 4 180 SH DEFINED 2 SOLE
CHIQUITA BRANDS INTL INC COM 170032809 17 1139 SH DEFINED 2 SOLE
ARCH COAL INC COM 039380100 197 5462 SH DEFINED 2 SOLE
GOLUB CAP BDC INC COM 38173M102 2 111 SH DEFINED 2 SOLE
DESTINATION MATERNITY CORP COM 25065D100 7 313 SH DEFINED 2 SOLE
AUXILIUM PHARMACEUTICALS INC COM 05334D107 57 2673 SH DEFINED 2 SOLE
AXT INC COM 00246W103 5 736 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 16 713 SH DEFINED 2 SOLE
U S PHYSICAL THERAPY INC COM 90337L108 0 20 SH OTHER 1 SOLE
LMI AEROSPACE INC COM 502079106 5 240 SH OTHER 1 SOLE
EPICOR SOFTWARE CORP COM 29426L108 2 194 SH OTHER 1 SOLE
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 317 SH DEFINED 2 SOLE
SPDR SERIES TRUST S^P METALS MNG 78464A755 4641 62473 SH DEFINED 2 SOLE
ELONG INC SPONSORED ADR 290138205 16 1126 SH OTHER 1 SOLE
FERRO CORP COM 315405100 30 1792 SH DEFINED 2 SOLE
IMATION CORP COM 45245A107 11 950 SH DEFINED 2 SOLE
BOSTON PROPERTIES INC COM 101121101 182 1915 SH DEFINED 2 SOLE
COBALT INTL ENERGY INC COM 19075F106 60 3584 SH DEFINED 2 SOLE
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 16 668 SH DEFINED 2 SOLE
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 39 1213 SH DEFINED 2 SOLE
CHESAPEAKE ENERGY CORP COM 165167107 795 23724 SH DEFINED 2 SOLE
BRINKS CO COM 109696104 88 2662 SH DEFINED 2 SOLE
3M CO COM 88579Y101 5010 53582 SH DEFINED 2 SOLE
NEWS CORP CL B 65248E203 16 869 SH OTHER 1 SOLE
MCCORMICK & SCHMICKS SEAFD R COM 579793100 14 1882 SH DEFINED 2 SOLE
DSW INC CL A 23334L102 41 1031 SH DEFINED 2 SOLE
WESTERN ALLIANCE BANCORP COM 957638109 11 1345 SH DEFINED 2 SOLE
CREXUS INVT CORP COM 226553105 4 325 SH DEFINED 2 SOLE
OGE ENERGY CORP COM 670837103 92 1822 SH DEFINED 2 SOLE
UNILEVER PLC SPON ADR NEW 904767704 2 59 SH DEFINED 2 SOLE
AMR CORP COM 001765106 57 8792 SH DEFINED 2 SOLE
AMR CORP COM 001765106 19 3000 SH OTHER 1 SOLE
OSI SYSTEMS INC COM 671044105 11 303 SH DEFINED 2 SOLE
ACCO BRANDS CORP COM 00081T108 12 1233 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 5 1027 SH DEFINED 2 SOLE
LO-JACK CORP COM 539451104 3 604 SH OTHER 1 SOLE
FPIC INS GROUP INC COM 302563101 20 537 SH DEFINED 2 SOLE
M & F WORLDWIDE CORP COM 552541104 4 168 SH DEFINED 2 SOLE
QUALITY DISTR INC FLA COM 74756M102 8 715 SH DEFINED 2 SOLE
REACHLOCAL INC COM 75525F104 14 688 SH DEFINED 2 SOLE
CIRRUS LOGIC INC COM 172755100 6 285 SH DEFINED 2 SOLE
VOCUS INC COM 92858J108 15 591 SH DEFINED 2 SOLE
PACIFIC CONTINENTAL CORP COM 69412V108 5 446 SH OTHER 1 SOLE
SUNTRUST BKS INC COM 867914103 62 2145 SH DEFINED 2 SOLE
BIOMED REALTY TRUST INC COM 09063H107 89 4659 SH DEFINED 2 SOLE
PEOPLES BANCORP INC COM 709789101 3 230 SH DEFINED 2 SOLE
SUSSER HLDGS CORP COM 869233106 11 851 SH DEFINED 2 SOLE
CEC ENTMT INC COM 125137109 27 724 SH DEFINED 2 SOLE
MOTRICITY INC COM 620107102 15 1017 SH DEFINED 2 SOLE
BARCLAYS PLC ADR 06738E204 79 4336 SH DEFINED 2 SOLE
KENNAMETAL INC COM 489170100 109 2787 SH DEFINED 2 SOLE
ENERGY RECOVERY INC COM 29270J100 12 3876 SH DEFINED 2 SOLE
PROSHARES TR PSHS ULSHT MD400 74347X211 3874 99218 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 8 1820 SH DEFINED 2 SOLE
FALCONSTOR SOFTWARE INC COM 306137100 14 3022 SH OTHER 1 SOLE
TREX CO INC COM 89531P105 28 858 SH DEFINED 2 SOLE
VMWARE INC CL A COM 928563402 8 100 SH OTHER 1 SOLE
ELLIS PERRY INTL INC COM 288853104 38 1374 SH DEFINED 2 SOLE
ITRON INC COM 465741106 18 319 SH OTHER 1 SOLE
HARVARD BIOSCIENCE INC COM 416906105 0 62 SH OTHER 1 SOLE
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 2279 SH DEFINED 2 SOLE
L & L ENERGY INC COM 50162D100 23 3378 SH DEFINED 2 SOLE
AMERICAN SCIENCE & ENGR INC COM 029429107 11 117 SH DEFINED 2 SOLE
ADVISORY BRD CO COM 00762W107 13 256 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 9 574 SH DEFINED 2 SOLE
GOODYEAR TIRE & RUBR CO COM 382550101 16 1100 SH OTHER 1 SOLE
KMG CHEMICALS INC COM 482564101 5 253 SH DEFINED 2 SOLE
VULCAN MATLS CO COM 929160109 6 127 SH OTHER 1 SOLE
QUICKSILVER RESOURCES INC COM 74837R104 144 10084 SH DEFINED 2 SOLE
REGAL ENTMT GROUP CL A 758766109 7 502 SH DEFINED 2 SOLE
UNIVERSAL INS HLDGS INC COM 91359V107 1 162 SH DEFINED 2 SOLE
NATIONAL OILWELL VARCO INC COM 637071101 2194 27673 SH DEFINED 2 SOLE
ANSYS INC COM 03662Q105 35 648 SH DEFINED 2 SOLE
DELUXE CORP COM 248019101 81 3058 SH DEFINED 2 SOLE
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 2279 88254 SH DEFINED 2 SOLE
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 16 629 SH OTHER 1 SOLE
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 203 SH DEFINED 2 SOLE
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 44 936 SH DEFINED 2 SOLE
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 1 100 SH OTHER 1 SOLE
THERAVANCE INC COM 88338T104 33 1355 SH DEFINED 2 SOLE
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 46 2393 SH DEFINED 2 SOLE
TRUE RELIGION APPAREL INC COM 89784N104 32 1369 SH DEFINED 2 SOLE
REX ENERGY CORPORATION COM 761565100 113 9669 SH DEFINED 2 SOLE
HAWKINS INC COM 420261109 5 125 SH DEFINED 2 SOLE
SHOE CARNIVAL INC COM 824889109 8 284 SH DEFINED 2 SOLE
SOLARWINDS INC COM 83416B109 22 921 SH DEFINED 2 SOLE
COLONIAL PPTYS TR COM SH BEN INT 195872106 66 3447 SH DEFINED 2 SOLE
MAKO SURGICAL CORP COM 560879108 0 15 SH DEFINED 2 SOLE
SWS GROUP INC COM 78503N107 10 1667 SH DEFINED 2 SOLE
STRAYER ED INC COM 863236105 63 480 SH OTHER 1 SOLE
RELIANCE STEEL & ALUMINUM CO COM 759509102 89 1543 SH DEFINED 2 SOLE
FORTINET INC COM 34959E109 76 1717 SH DEFINED 2 SOLE
INTERDIGITAL INC COM 45867G101 60 1251 SH DEFINED 2 SOLE
WAUSAU PAPER CORP COM 943315101 5 660 SH DEFINED 2 SOLE
MANTECH INTL CORP CL A 564563104 48 1121 SH DEFINED 2 SOLE
SCHWAB CHARLES CORP NEW COM 808513105 13 716 SH OTHER 1 SOLE
ARIBA INC COM NEW 04033V203 72 2118 SH DEFINED 2 SOLE
SEACOR HOLDINGS INC COM 811904101 61 657 SH DEFINED 2 SOLE
SUN HYDRAULICS CORP COM 866942105 29 678 SH DEFINED 2 SOLE
SUNPOWER CORP COM CL A 867652109 8 439 SH DEFINED 2 SOLE
RIGHTNOW TECHNOLOGIES INC COM 76657R106 18 580 SH DEFINED 2 SOLE
SANDERS MORRIS HARRIS GROUP COM 80000Q104 9 1138 SH DEFINED 2 SOLE
CEPHALON INC COM 156708109 192 2520 SH DEFINED 2 SOLE
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3 188 SH DEFINED 2 SOLE
CERNER CORP COM 156782104 64 580 SH DEFINED 2 SOLE
TELECOMMUNICATION SYS INC CL A 87929J103 9 2148 SH DEFINED 2 SOLE
CALLON PETE CO DEL COM 13123X102 21 2675 SH DEFINED 2 SOLE
MERGE HEALTHCARE INC COM 589499102 8 1634 SH DEFINED 2 SOLE
ZUMIEZ INC COM 989817101 16 624 SH DEFINED 2 SOLE
UNITED TECHNOLOGIES CORP COM 913017109 4486 52991 SH DEFINED 2 SOLE
HUNT J B TRANS SVCS INC COM 445658107 72 1587 SH DEFINED 2 SOLE
VASCULAR SOLUTIONS INC COM 92231M109 4 359 SH DEFINED 2 SOLE
CORVEL CORP COM 221006109 10 180 SH DEFINED 2 SOLE
PROSHARES TR REAL EST NEW 74347X583 2143 138642 SH DEFINED 2 SOLE
PORTLAND GEN ELEC CO COM NEW 736508847 25 1048 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 4 492 SH DEFINED 2 SOLE
PHOTRONICS INC COM 719405102 29 3207 SH OTHER 1 SOLE
VENOCO INC COM 92275P307 23 1333 SH DEFINED 2 SOLE
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 349 SH DEFINED 2 SOLE
PENTAIR INC COM 709631105 120 3180 SH DEFINED 2 SOLE
INPHI CORP COM 45772F107 13 613 SH DEFINED 2 SOLE
NEWPORT CORP COM 651824104 26 1468 SH DEFINED 2 SOLE
NAVIGANT CONSULTING INC COM 63935N107 4 404 SH DEFINED 2 SOLE
EASTGROUP PPTY INC COM 277276101 90 2051 SH DEFINED 2 SOLE
CSG SYS INTL INC COM 126349109 13 648 SH DEFINED 2 SOLE
MONRO MUFFLER BRAKE INC COM 610236101 41 1256 SH DEFINED 2 SOLE
FORTUNE BRANDS INC COM 349631101 1 22 SH OTHER 1 SOLE
ASBURY AUTOMOTIVE GROUP INC COM 043436104 23 1240 SH DEFINED 2 SOLE
DIGITAL RIV INC COM 25388B104 109 2921 SH DEFINED 2 SOLE
LADISH INC COM NEW 505754200 4 74 SH DEFINED 2 SOLE
MURPHY OIL CORP COM 626717102 88 1195 SH DEFINED 2 SOLE
NACCO INDS INC CL A 629579103 10 92 SH DEFINED 2 SOLE
STEEL DYNAMICS INC COM 858119100 114 6080 SH DEFINED 2 SOLE
SAPIENT CORP COM 803062108 49 4295 SH DEFINED 2 SOLE
ANALOGIC CORP COM PAR $0.05 032657207 34 602 SH DEFINED 2 SOLE
RC2 CORP COM 749388104 7 252 SH DEFINED 2 SOLE
WASHINGTON TR BANCORP COM 940610108 21 878 SH DEFINED 2 SOLE
ANGIODYNAMICS INC COM 03475V101 1 75 SH DEFINED 2 SOLE
LSI INDS INC COM 50216C108 15 2118 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1640 46753 SH DEFINED 2 SOLE
DEXCOM INC COM 252131107 38 2446 SH DEFINED 2 SOLE
CERADYNE INC COM 156710105 25 563 SH DEFINED 2 SOLE
HI-TECH PHARMACAL INC COM 42840B101 7 355 SH DEFINED 2 SOLE
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 11 389 SH DEFINED 2 SOLE
YAHOO INC COM 984332106 821 49220 SH DEFINED 2 SOLE
INVESTORS BANCORP INC COM 46146P102 7 491 SH DEFINED 2 SOLE
NATIONWIDE HEALTH PPTYS INC COM 638620104 207 4866 SH DEFINED 2 SOLE
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 165 SH DEFINED 2 SOLE
GEO GROUP INC COM 36159R103 40 1549 SH DEFINED 2 SOLE
MICROCHIP TECHNOLOGY INC COM 595017104 22 587 SH DEFINED 2 SOLE
GAIAM INC CL A 36268Q103 0 58 SH DEFINED 2 SOLE
ADVANCED BATTERY TECHNOLOG I COM 00752H102 4 2038 SH DEFINED 2 SOLE
INSTEEL INDUSTRIES INC COM 45774W108 10 689 SH DEFINED 2 SOLE
AIXTRON SE SPONSORED ADR 009606104 251 5726 SH OTHER 1 SOLE
SCHLUMBERGER LTD COM 806857108 4435 47553 SH DEFINED 2 SOLE
HASBRO INC COM 418056107 110 2358 SH OTHER 1 SOLE
APOLLO COML REAL EST FIN INC COM 03762U105 4 228 SH DEFINED 2 SOLE
NUTRACEUTICAL INTL CORP COM 67060Y101 2 115 SH DEFINED 2 SOLE
SALLY BEAUTY HLDGS INC COM 79546E104 72 5111 SH DEFINED 2 SOLE
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 684 SH DEFINED 2 SOLE
BELO CORP COM SER A 080555105 18 1989 SH DEFINED 2 SOLE
AMERCO COM 023586100 24 243 SH DEFINED 2 SOLE
USA TRUCK INC COM 902925106 1 97 SH DEFINED 2 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 51 798 SH DEFINED 2 SOLE
HITTITE MICROWAVE CORP COM 43365Y104 70 1100 SH OTHER 1 SOLE
AMB PROPERTY CORP COM 00163T109 233 6491 SH DEFINED 2 SOLE
TENNECO INC COM 880349105 67 1574 SH DEFINED 2 SOLE
PEPSICO INC COM 713448108 575 8924 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 6 392 SH DEFINED 2 SOLE
PROVIDENCE SVC CORP COM 743815102 5 337 SH OTHER 1 SOLE
TRIUMPH GROUP INC NEW COM 896818101 35 398 SH DEFINED 2 SOLE
SJW CORP COM 784305104 5 218 SH DEFINED 2 SOLE
MANHATTAN ASSOCS INC COM 562750109 11 323 SH OTHER 1 SOLE
LANCASTER COLONY CORP COM 513847103 80 1328 SH DEFINED 2 SOLE
APACHE CORP COM 037411105 36 272 SH DEFINED 2 SOLE
SIRONA DENTAL SYSTEMS INC COM 82966C103 65 1292 SH DEFINED 2 SOLE
VANTAGE DRILLING COMPANY ORD SHS G93205113 14 7915 SH DEFINED 2 SOLE
QLIK TECHNOLOGIES INC COM 74733T105 7 288 SH DEFINED 2 SOLE
SYNERON MEDICAL LTD ORD SHS M87245102 13 1002 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 2818 110970 SH DEFINED 2 SOLE
MICROSOFT CORP COM 594918104 111 4359 SH OTHER 1 SOLE
CASCADE CORP COM 147195101 12 270 SH DEFINED 2 SOLE
RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 1 126 SH OTHER 1 SOLE
MARKETAXESS HLDGS INC COM 57060D108 27 1099 SH DEFINED 2 SOLE
SUBAYE INC COM 86428D104 4 1663 SH OTHER 1 SOLE
CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1020 SH DEFINED 2 SOLE
RAYONIER INC COM 754907103 289 4631 SH DEFINED 2 SOLE
OPTIONSXPRESS HLDGS INC COM 684010101 2 92 SH DEFINED 2 SOLE
COLLECTIVE BRANDS INC COM 19421W100 82 3791 SH DEFINED 2 SOLE
LEAP WIRELESS INTL INC COM NEW 521863308 14 893 SH OTHER 1 SOLE
MONSTER WORLDWIDE INC COM 611742107 44 2772 SH DEFINED 2 SOLE
RAILAMERICA INC COM 750753402 9 529 SH DEFINED 2 SOLE
COOPER TIRE & RUBR CO COM 216831107 49 1908 SH DEFINED 2 SOLE
ENTROPIC COMMUNICATIONS INC COM 29384R105 11 1255 SH DEFINED 2 SOLE
WOLVERINE WORLD WIDE INC COM 978097103 65 1752 SH DEFINED 2 SOLE
DYCOM INDS INC COM 267475101 15 848 SH DEFINED 2 SOLE
AZZ INC COM 002474104 24 532 SH DEFINED 2 SOLE
GASTAR EXPL LTD COM NEW 367299203 6 1249 SH DEFINED 2 SOLE
BENCHMARK ELECTRS INC COM 08160H101 6 340 SH DEFINED 2 SOLE
INFINITY PPTY & CAS CORP COM 45665Q103 14 237 SH DEFINED 2 SOLE
CONSOLIDATED COMM HLDGS INC COM 209034107 12 618 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 8 983 SH DEFINED 2 SOLE
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 1 83 SH OTHER 1 SOLE
CELERA CORP COM 15100E106 54 6675 SH DEFINED 2 SOLE
PUBLIC STORAGE COM 74460D109 162 1460 SH DEFINED 2 SOLE
PHARMERICA CORP COM 71714F104 2 162 SH DEFINED 2 SOLE
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 19 1024 SH DEFINED 2 SOLE
UTSTARCOM INC COM 918076100 1 390 SH DEFINED 2 SOLE
SONOSITE INC COM 83568G104 10 288 SH DEFINED 2 SOLE
CHEMED CORP NEW COM 16359R103 81 1211 SH DEFINED 2 SOLE
CHEMED CORP NEW COM 16359R103 7 100 SH OTHER 1 SOLE
NABORS INDUSTRIES LTD SHS G6359F103 895 29458 SH DEFINED 2 SOLE
UNITED STATES CELLULAR CORP COM 911684108 3 60 SH DEFINED 2 SOLE
TRIPLE-S MGMT CORP CL B 896749108 7 352 SH DEFINED 2 SOLE
MEXCO ENERGY CORP COM 592770101 1 111 SH OTHER 1 SOLE
BROOKS AUTOMATION INC COM 114340102 26 1883 SH DEFINED 2 SOLE
FX ENERGY INC COM 302695101 30 3538 SH DEFINED 2 SOLE
LIONS GATE ENTMNT CORP COM NEW 535919203 1 94 SH DEFINED 2 SOLE
CHARLES RIV LABS INTL INC COM 159864107 87 2272 SH DEFINED 2 SOLE
UMB FINL CORP COM 902788108 105 2808 SH DEFINED 2 SOLE
RUBY TUESDAY INC COM 781182100 6 451 SH DEFINED 2 SOLE
KNIGHT CAP GROUP INC CL A COM 499005106 7 510 SH DEFINED 2 SOLE
STATOIL ASA SPONSORED ADR 85771P102 113 4099 SH DEFINED 2 SOLE
FRANKLIN STREET PPTYS CORP COM 35471R106 11 813 SH DEFINED 2 SOLE
LCA-VISION INC COM PAR $.001 501803308 8 1152 SH DEFINED 2 SOLE
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 38 804 SH DEFINED 2 SOLE
GRAHAM CORP COM 384556106 6 259 SH DEFINED 2 SOLE
STRATTEC SEC CORP COM 863111100 2 53 SH OTHER 1 SOLE
ZEP INC COM 98944B108 4 249 SH DEFINED 2 SOLE
HUGHES COMMUNICATIONS INC COM 444398101 36 601 SH DEFINED 2 SOLE
EXELIXIS INC COM 30161Q104 39 3461 SH DEFINED 2 SOLE
EXELIXIS INC COM 30161Q104 158 13977 SH OTHER 1 SOLE
REALD INC COM 75604L105 0 9 SH DEFINED 2 SOLE
ALLIANCE DATA SYSTEMS CORP COM 018581108 213 2478 SH DEFINED 2 SOLE
GOLAR LNG LTD BERMUDA SHS G9456A100 0 6 SH DEFINED 2 SOLE
SMUCKER J M CO COM NEW 832696405 181 2532 SH DEFINED 2 SOLE
RLI CORP COM 749607107 14 243 SH DEFINED 2 SOLE
ANIXTER INTL INC COM 035290105 40 576 SH DEFINED 2 SOLE
UNIVERSAL TECHNICAL INST INC COM 913915104 11 575 SH DEFINED 2 SOLE
CONNS INC COM 208242107 4 964 SH DEFINED 2 SOLE
SCHOLASTIC CORP COM 807066105 53 1978 SH DEFINED 2 SOLE
CLOUD PEAK ENERGY INC COM 18911Q102 39 1804 SH DEFINED 2 SOLE
MODINE MFG CO COM 607828100 1 71 SH DEFINED 2 SOLE
GRIFFON CORP COM 398433102 10 755 SH DEFINED 2 SOLE
DYNAMIC MATLS CORP COM 267888105 9 326 SH DEFINED 2 SOLE
DYNAMIC MATLS CORP COM 267888105 2 56 SH OTHER 1 SOLE
VILLAGE SUPER MKT INC CL A NEW 927107409 1 26 SH DEFINED 2 SOLE
JONES GROUP INC COM 48020T101 9 647 SH DEFINED 2 SOLE
REGENCY CTRS CORP COM 758849103 9 200 SH OTHER 1 SOLE
FIRST SOLAR INC COM 336433107 92 574 SH OTHER 1 SOLE
AIRTRAN HLDGS INC COM 00949P108 2 327 SH DEFINED 2 SOLE
QUESTAR CORP COM 748356102 100 5740 SH DEFINED 2 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 3 18 SH DEFINED 2 SOLE
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 23 654 SH DEFINED 2 SOLE
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 5 600 SH DEFINED 2 SOLE
BT GROUP PLC ADR 05577E101 54 1795 SH DEFINED 2 SOLE
POOL CORPORATION COM 73278L105 38 1570 SH DEFINED 2 SOLE
SANTARUS INC COM 802817304 1 403 SH DEFINED 2 SOLE
ASTRAZENECA PLC SPONSORED ADR 046353108 154 3336 SH DEFINED 2 SOLE
STANDARD REGISTER CO COM 853887107 1 415 SH DEFINED 2 SOLE
OSIRIS THERAPEUTICS INC NEW COM 68827R108 2 246 SH DEFINED 2 SOLE
BON-TON STORES INC COM 09776J101 10 668 SH DEFINED 2 SOLE
BON-TON STORES INC COM 09776J101 36 2339 SH OTHER 1 SOLE
STEWART ENTERPRISES INC CL A 860370105 24 3083 SH DEFINED 2 SOLE
STEWART ENTERPRISES INC CL A 860370105 55 7151 SH OTHER 1 SOLE
HESS CORP COM 42809H107 60 703 SH DEFINED 2 SOLE
FLEXTRONICS INTL LTD ORD Y2573F102 18 2465 SH OTHER 1 SOLE
ESSA BANCORP INC COM 29667D104 2 182 SH DEFINED 2 SOLE
GATX CORP COM 361448103 41 1069 SH DEFINED 2 SOLE
DARLING INTL INC COM 237266101 38 2466 SH DEFINED 2 SOLE
LIZ CLAIBORNE INC COM 539320101 43 8050 SH DEFINED 2 SOLE
LIZ CLAIBORNE INC COM 539320101 8 1500 SH OTHER 1 SOLE
MF GLOBAL HLDGS LTD COM 55277J108 7 796 SH DEFINED 2 SOLE
ARBITRON INC COM 03875Q108 35 870 SH DEFINED 2 SOLE
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 131 SH DEFINED 2 SOLE
PROSHARES TR BASIC MAT NEW 74347X617 297 17906 SH DEFINED 2 SOLE
MEDIAMIND TECHNOLOGIES INC COM 58449C100 1 98 SH DEFINED 2 SOLE
CITIZENS INC CL A 174740100 0 25 SH DEFINED 2 SOLE
LUFKIN INDS INC COM 549764108 197 2109 SH DEFINED 2 SOLE
PROSHARES TR PSHS SHORT DOW30 74347R701 135 3289 SH DEFINED 2 SOLE
FORWARD AIR CORP COM 349853101 1 48 SH OTHER 1 SOLE
ROCKY BRANDS INC COM 774515100 8 536 SH OTHER 1 SOLE
PULTE GROUP INC COM 745867101 11 1455 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 15 929 SH DEFINED 2 SOLE
HELEN OF TROY CORP LTD COM G4388N106 25 848 SH DEFINED 2 SOLE
LA Z BOY INC COM 505336107 20 2064 SH DEFINED 2 SOLE
CASS INFORMATION SYS INC COM 14808P109 14 356 SH OTHER 1 SOLE
COLE KENNETH PRODTNS INC CL A 193294105 9 685 SH DEFINED 2 SOLE
BIOGEN IDEC INC COM 09062X103 51 692 SH DEFINED 2 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 128071 965921 SH DEFINED 2 SOLE
SPDR S^P 500 ETF TR TR UNIT 78462F103 2879 21716 SH OTHER 1 SOLE
TOWER GROUP INC COM 891777104 26 1100 SH DEFINED 2 SOLE
KID BRANDS INC COM 49375T100 5 684 SH DEFINED 2 SOLE
ICU MED INC COM 44930G107 1 25 SH DEFINED 2 SOLE
CAI INTERNATIONAL INC COM 12477X106 11 411 SH DEFINED 2 SOLE
CELADON GROUP INC COM 150838100 3 187 SH DEFINED 2 SOLE
REYNOLDS AMERICAN INC COM 761713106 104 2924 SH DEFINED 2 SOLE
SPARTAN STORES INC COM 846822104 10 704 SH DEFINED 2 SOLE
SPARTAN STORES INC COM 846822104 5 337 SH OTHER 1 SOLE
SIGNATURE BK NEW YORK N Y COM 82669G104 123 2178 SH DEFINED 2 SOLE
PACER INTL INC TENN COM 69373H106 2 394 SH DEFINED 2 SOLE
PRICELINE COM INC COM NEW 741503403 32 64 SH OTHER 1 SOLE
BRIGHAM EXPLORATION CO COM 109178103 235 6313 SH DEFINED 2 SOLE
FABRINET SHS G3323L100 8 391 SH DEFINED 2 SOLE
BROADSOFT INC COM 11133B409 22 465 SH DEFINED 2 SOLE
CRAY INC COM NEW 225223304 11 1677 SH DEFINED 2 SOLE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 167 2144 SH DEFINED 2 SOLE
METALS USA HLDGS CORP COM 59132A104 13 790 SH DEFINED 2 SOLE
EXACT SCIENCES CORP COM 30063P105 2 249 SH DEFINED 2 SOLE
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 98 SH DEFINED 2 SOLE
HOWARD HUGHES CORP COM 44267D107 86 1214 SH DEFINED 2 SOLE
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 889 SH DEFINED 2 SOLE
NORTHWESTERN CORP COM NEW 668074305 12 385 SH DEFINED 2 SOLE
CORPORATE EXECUTIVE BRD CO COM 21988R102 76 1884 SH DEFINED 2 SOLE
TD AMERITRADE HLDG CORP COM 87236Y108 103 4942 SH OTHER 1 SOLE
ALLSTATE CORP COM 020002101 103 3240 SH DEFINED 2 SOLE
SOLAR CAP LTD COM 83413U100 26 1079 SH DEFINED 2 SOLE
KEY ENERGY SVCS INC COM 492914106 8 526 SH DEFINED 2 SOLE
CARNIVAL PLC ADR 14365C103 32 797 SH DEFINED 2 SOLE
ULTRA CLEAN HLDGS INC COM 90385V107 9 912 SH DEFINED 2 SOLE
LENNAR CORP CL A 526057104 13 700 SH OTHER 1 SOLE
CHEROKEE INC DEL NEW COM 16444H102 1 52 SH DEFINED 2 SOLE
OMNICELL INC COM 68213N109 31 2029 SH DEFINED 2 SOLE
CUTERA INC COM 232109108 1 164 SH DEFINED 2 SOLE
JOHNSON & JOHNSON COM 478160104 3414 57621 SH DEFINED 2 SOLE
NSTAR COM 67019E107 95 2050 SH DEFINED 2 SOLE
WILLBROS GROUP INC DEL COM 969203108 21 1894 SH DEFINED 2 SOLE
ST JUDE MED INC COM 790849103 535 10434 SH DEFINED 2 SOLE
ICONIX BRAND GROUP INC COM 451055107 18 827 SH DEFINED 2 SOLE
ONE LIBERTY PPTYS INC COM 682406103 8 540 SH DEFINED 2 SOLE
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 11 301 SH DEFINED 2 SOLE
ISHARES INC MSCI ISRAEL FD 464286632 106 1793 SH DEFINED 2 SOLE
SLM CORP COM 78442P106 6 399 SH OTHER 1 SOLE
GERDAU S A SPONSORED ADR 373737105 509 40702 SH DEFINED 2 SOLE
RYDER SYS INC COM 783549108 13 260 SH DEFINED 2 SOLE
MGIC INVT CORP WIS COM 552848103 46 5177 SH DEFINED 2 SOLE
ZIOPHARM ONCOLOGY INC COM 98973P101 13 2126 SH DEFINED 2 SOLE
TW TELECOM INC COM 87311L104 60 3125 SH DEFINED 2 SOLE
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