Maple Securities USA

Maple Securities USA as of Sept. 30, 2011

Portfolio Holdings for Maple Securities USA

Maple Securities USA holds 297 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.6 $9.6M 150k 63.69
Nicor 2.5 $3.5M 64k 55.02
Progress Energy 2.4 $3.4M 66k 51.73
Ameron International Corporation 1.8 $2.5M 30k 84.93
Arch Chemicals 1.7 $2.4M 51k 46.91
Cephalon 1.6 $2.3M 29k 80.69
DPL 1.5 $2.2M 73k 30.14
Varian Semiconductor 1.5 $2.1M 35k 61.14
Nalco Holding Company 1.3 $1.9M 55k 34.98
St. Jude Medical 1.3 $1.9M 52k 36.19
Constellation Energy 1.0 $1.4M 38k 38.05
Sanofi-Aventis SA (SNY) 0.9 $1.3M 39k 32.81
Fluor Corporation (FLR) 0.9 $1.3M 27k 46.54
O'reilly Automotive (ORLY) 0.8 $1.2M 18k 66.63
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 11k 113.14
Altera Corporation 0.7 $1.0M 33k 31.52
Cheesecake Factory Incorporated (CAKE) 0.7 $996k 40k 24.65
Tiffany & Co. 0.7 $986k 16k 60.83
Crown Castle International 0.7 $959k 24k 40.67
Peabody Energy Corporation 0.7 $967k 29k 33.89
Advance Auto Parts (AAP) 0.7 $968k 17k 58.08
Mosaic (MOS) 0.7 $940k 19k 48.96
Freeport-McMoRan Copper & Gold (FCX) 0.6 $926k 30k 30.45
EOG Resources (EOG) 0.6 $875k 12k 71.03
Central Vermont Public Service 0.6 $878k 25k 35.21
Chubb Corporation 0.6 $864k 14k 60.00
GlaxoSmithKline 0.6 $859k 21k 41.29
Express Scripts 0.6 $858k 23k 37.06
Lincoln National Corporation (LNC) 0.6 $849k 54k 15.63
CF Industries Holdings (CF) 0.6 $827k 6.7k 123.38
Ralph Lauren Corp (RL) 0.6 $806k 6.2k 129.67
Alpha Natural Resources 0.6 $797k 45k 17.69
Nabors Industries 0.6 $799k 65k 12.26
Travelers Companies (TRV) 0.5 $775k 16k 48.72
Encana Corp 0.5 $776k 40k 19.21
Aon Corporation 0.5 $739k 18k 41.99
priceline.com Incorporated 0.5 $719k 1.6k 449.38
Via 0.5 $701k 18k 38.72
CBS Corporation 0.5 $686k 34k 20.37
Apache Corporation 0.5 $687k 8.6k 80.21
TJX Companies (TJX) 0.5 $688k 12k 55.46
Mobile TeleSystems OJSC 0.5 $679k 55k 12.30
Emerson Electric (EMR) 0.5 $681k 17k 41.32
American Electric Power Company (AEP) 0.5 $672k 18k 38.00
Deckers Outdoor Corporation (DECK) 0.5 $671k 7.2k 93.19
Franklin Resources (BEN) 0.5 $658k 6.9k 95.65
Cliffs Natural Resources 0.5 $660k 13k 51.16
Petroleo Brasileiro SA (PBR) 0.5 $656k 29k 22.44
National-Oilwell Var 0.5 $655k 13k 51.20
Schlumberger (SLB) 0.5 $651k 11k 59.72
Precision Castparts 0.5 $650k 4.2k 155.58
Hollyfrontier Corp 0.5 $645k 25k 26.22
Dominion Resources (D) 0.4 $640k 13k 50.79
Forest Laboratories 0.4 $631k 21k 30.81
Micron Technology (MU) 0.4 $637k 126k 5.04
Regal-beloit Corporation (RRX) 0.4 $614k 14k 45.35
Baidu (BIDU) 0.4 $599k 5.6k 106.96
Northeast Utilities System 0.4 $593k 18k 33.63
Xilinx 0.4 $596k 22k 27.45
Gardner Denver 0.4 $587k 9.2k 63.58
SanDisk Corporation 0.4 $585k 15k 40.34
Prudential Financial (PRU) 0.4 $581k 12k 46.85
Marathon Petroleum Corp (MPC) 0.4 $574k 21k 27.08
Potash Corp. Of Saskatchewan I 0.4 $558k 13k 43.26
Apple (AAPL) 0.4 $569k 1.5k 381.62
Panera Bread Company 0.4 $558k 5.4k 103.91
Industries N shs - a - (LYB) 0.4 $562k 23k 24.43
McGraw-Hill Companies 0.4 $541k 13k 40.98
Halliburton Company (HAL) 0.4 $552k 18k 30.50
Companhia Energetica Minas Gerais (CIG) 0.4 $550k 37k 14.85
Limited Brands 0.4 $538k 14k 38.50
JPMorgan Chase & Co. (JPM) 0.4 $518k 17k 30.12
Helmerich & Payne (HP) 0.4 $515k 13k 40.64
Ca 0.4 $513k 26k 19.42
NII Holdings 0.4 $516k 19k 26.92
Teck Resources Ltd cl b (TECK) 0.4 $514k 18k 29.20
Ball Corporation (BALL) 0.4 $521k 17k 31.04
Whole Foods Market 0.3 $503k 7.7k 65.32
Sara Lee 0.3 $506k 31k 16.35
Mead Johnson Nutrition 0.3 $502k 7.3k 68.77
Rockwood Holdings 0.3 $506k 15k 33.67
LSI Corporation 0.3 $485k 94k 5.18
Covidien 0.3 $494k 11k 44.12
Las Vegas Sands (LVS) 0.3 $475k 12k 38.31
Vornado Realty Trust (VNO) 0.3 $469k 6.3k 74.66
Perrigo Company 0.3 $476k 4.9k 97.14
Focus Media Holding 0.3 $466k 28k 16.85
Dover Corporation (DOV) 0.3 $462k 9.9k 46.64
Sina Corporation 0.3 $456k 6.4k 71.56
Weatherford International Lt reg 0.3 $466k 38k 12.20
Boston Properties (BXP) 0.3 $462k 5.2k 89.02
Vanguard Emerging Markets ETF (VWO) 0.3 $466k 13k 35.85
Assurant (AIZ) 0.3 $448k 13k 35.84
Abbott Laboratories (ABT) 0.3 $449k 8.8k 51.14
FirstEnergy (FE) 0.3 $454k 10k 44.95
Becton, Dickinson and (BDX) 0.3 $446k 6.1k 73.37
Applied Materials (AMAT) 0.3 $441k 43k 10.36
Wynn Resorts (WYNN) 0.3 $449k 3.9k 115.13
Starwood Hotels & Resorts Worldwide 0.3 $446k 12k 38.79
Crown Holdings (CCK) 0.3 $437k 14k 30.58
Ace Limited Cmn 0.3 $436k 7.2k 60.64
Sohu 0.3 $426k 8.8k 48.15
Royal Gold (RGLD) 0.3 $428k 6.7k 64.09
Temple-Inland 0.3 $430k 14k 31.37
Colgate-Palmolive Company (CL) 0.3 $413k 4.7k 88.74
eBay (EBAY) 0.3 $417k 14k 29.51
Key Energy Services 0.3 $413k 44k 9.48
Valmont Industries (VMI) 0.3 $418k 5.4k 77.99
Ametek (AME) 0.3 $412k 13k 32.97
Corning Incorporated (GLW) 0.3 $398k 32k 12.34
DENTSPLY International 0.3 $397k 13k 30.71
Windstream Corporation 0.3 $397k 34k 11.64
Lazard Ltd-cl A shs a 0.3 $407k 19k 21.11
Bill Barrett Corporation 0.3 $410k 11k 36.26
Home Inns & Hotels Management 0.3 $402k 16k 25.76
Invesco (IVZ) 0.3 $390k 25k 15.51
Greenhill & Co 0.3 $383k 13k 28.58
Manitowoc Company 0.3 $380k 57k 6.71
Big Lots (BIG) 0.3 $373k 11k 34.86
PPL Corporation (PPL) 0.3 $372k 13k 28.54
Abb (ABBNY) 0.3 $371k 22k 17.10
QEP Resources 0.3 $368k 14k 27.04
Whiting Petroleum Corporation 0.2 $366k 10k 35.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $362k 5.8k 62.25
Cubist Pharmaceuticals 0.2 $357k 10k 35.35
PriceSmart (PSMT) 0.2 $361k 5.8k 62.24
Albemarle Corporation (ALB) 0.2 $356k 8.8k 40.45
Taubman Centers 0.2 $366k 7.3k 50.35
Teradata Corporation (TDC) 0.2 $343k 6.4k 53.59
Darden Restaurants (DRI) 0.2 $347k 8.1k 42.80
International Business Machines (IBM) 0.2 $350k 2.0k 175.00
Patterson Companies (PDCO) 0.2 $344k 12k 28.67
Axis Capital Holdings (AXS) 0.2 $347k 13k 25.91
Rogers Communications -cl B (RCI) 0.2 $348k 10k 34.25
Nexen 0.2 $353k 23k 15.48
RF Micro Devices 0.2 $339k 53k 6.35
Chicago Bridge & Iron Company 0.2 $346k 12k 28.60
Flowserve Corporation (FLS) 0.2 $344k 4.7k 73.91
American Water Works (AWK) 0.2 $350k 12k 30.17
CapitalSource 0.2 $336k 55k 6.14
Caterpillar (CAT) 0.2 $334k 4.5k 73.88
Fossil 0.2 $327k 4.0k 80.94
Illumina (ILMN) 0.2 $328k 8.0k 40.90
Celanese Corporation (CE) 0.2 $327k 10k 32.58
Post Properties 0.2 $329k 9.5k 34.73
Pinnacle West Capital Corporation (PNW) 0.2 $335k 7.8k 42.99
Mechel OAO 0.2 $323k 32k 10.19
Infosys Technologies (INFY) 0.2 $317k 6.2k 51.13
Coach 0.2 $310k 6.0k 51.86
Allstate Corporation (ALL) 0.2 $320k 14k 23.65
Deere & Company (DE) 0.2 $311k 4.8k 64.66
Hecla Mining Company (HL) 0.2 $324k 61k 5.36
Talisman Energy Inc Com Stk 0.2 $317k 26k 12.26
Healthsouth 0.2 $321k 22k 14.92
New Gold Inc Cda (NGD) 0.2 $316k 31k 10.29
Core Laboratories 0.2 $305k 3.4k 89.71
W.W. Grainger (GWW) 0.2 $299k 2.0k 149.50
AFLAC Incorporated (AFL) 0.2 $301k 8.6k 35.00
Intel Corporation (INTC) 0.2 $301k 14k 21.34
Ross Stores (ROST) 0.2 $300k 3.8k 78.68
Tyson Foods (TSN) 0.2 $304k 18k 17.37
Red Hat 0.2 $304k 7.2k 42.22
Procter & Gamble Company (PG) 0.2 $297k 4.7k 63.19
Canadian Natural Resources (CNQ) 0.2 $296k 10k 29.31
Lorillard 0.2 $299k 2.7k 110.74
Jefferies 0.2 $310k 25k 12.42
Yamana Gold 0.2 $302k 22k 13.67
Aurico Gold 0.2 $298k 32k 9.40
DaVita (DVA) 0.2 $292k 4.7k 62.57
Aetna 0.2 $287k 7.9k 36.38
AGCO Corporation (AGCO) 0.2 $295k 8.5k 34.62
PG&E Corporation (PCG) 0.2 $283k 6.7k 42.24
Dr Pepper Snapple 0.2 $283k 7.3k 38.77
Public Service Enterprise (PEG) 0.2 $290k 8.7k 33.33
Magna Intl Inc cl a (MGA) 0.2 $289k 8.8k 32.99
Marathon Oil Corporation (MRO) 0.2 $289k 13k 21.57
NetEase (NTES) 0.2 $292k 7.7k 38.13
Green Mountain Coffee Roasters 0.2 $288k 3.1k 92.90
salesforce (CRM) 0.2 $286k 2.5k 114.08
MetLife (MET) 0.2 $295k 11k 28.00
Silver Standard Res 0.2 $286k 16k 18.33
Vale (VALE) 0.2 $281k 12k 22.78
Baxter International (BAX) 0.2 $269k 4.8k 56.04
BMC Software 0.2 $279k 7.2k 38.52
Cerner Corporation 0.2 $276k 4.0k 68.52
Harsco Corporation (NVRI) 0.2 $270k 14k 19.39
Stanley Black & Decker (SWK) 0.2 $274k 5.6k 49.16
Sherwin-Williams Company (SHW) 0.2 $268k 3.6k 74.44
Nordstrom (JWN) 0.2 $269k 5.9k 45.69
Verizon Communications (VZ) 0.2 $269k 7.3k 36.85
Everest Re Group (EG) 0.2 $270k 3.4k 79.41
Agrium 0.2 $267k 4.0k 66.75
Newfield Exploration 0.2 $281k 7.1k 39.69
Yum! Brands (YUM) 0.2 $276k 5.6k 49.32
Walgreen Company 0.2 $273k 8.3k 32.89
Patterson-UTI Energy (PTEN) 0.2 $281k 16k 17.35
Urban Outfitters (URBN) 0.2 $277k 12k 22.31
BlackRock (BLK) 0.2 $266k 1.8k 147.78
McDonald's Corporation (MCD) 0.2 $263k 3.0k 87.67
Norfolk Southern (NSC) 0.2 $254k 4.2k 61.06
McKesson Corporation (MCK) 0.2 $253k 3.5k 72.68
Allergan 0.2 $264k 3.2k 82.50
AvalonBay Communities (AVB) 0.2 $266k 2.3k 114.07
Amazon (AMZN) 0.2 $259k 1.2k 215.83
Yahoo! 0.2 $256k 19k 13.18
New Oriental Education & Tech 0.2 $260k 11k 22.94
IntercontinentalEx.. 0.2 $260k 2.2k 118.18
Gaylord Entertainment Company 0.2 $253k 13k 19.31
Ingersoll-rand Co Ltd-cl A 0.2 $256k 9.1k 28.05
Stone Energy Corporation 0.2 $258k 16k 16.23
Denbury Resources 0.2 $260k 23k 11.50
Skyworks Solutions (SWKS) 0.2 $257k 14k 17.99
Winn-Dixie Stores 0.2 $258k 44k 5.93
Precision Drilling Corporation 0.2 $255k 31k 8.31
Invesco Mortgage Capital 0.2 $256k 18k 14.14
First Majestic Silver Corp (AG) 0.2 $265k 17k 15.23
Joy Global 0.2 $249k 4.0k 62.27
CSX Corporation (CSX) 0.2 $245k 13k 18.69
Avery Dennison Corporation (AVY) 0.2 $240k 9.6k 25.10
WABCO Holdings 0.2 $248k 6.5k 37.92
MercadoLibre (MELI) 0.2 $240k 4.5k 53.67
CARBO Ceramics 0.2 $246k 2.4k 102.50
National Grid 0.2 $248k 5.0k 49.60
Rbc Cad (RY) 0.2 $251k 5.5k 45.64
Microsoft Corporation (MSFT) 0.2 $226k 9.1k 24.84
State Street Corporation (STT) 0.2 $228k 7.1k 32.11
Fidelity National Information Services (FIS) 0.2 $224k 9.2k 24.33
M&T Bank Corporation (MTB) 0.2 $224k 3.2k 70.00
Regeneron Pharmaceuticals (REGN) 0.2 $224k 3.9k 58.18
Teva Pharmaceutical Industries (TEVA) 0.2 $235k 6.3k 37.30
Johnson Controls 0.2 $236k 9.0k 26.32
Stericycle (SRCL) 0.2 $228k 2.8k 80.62
General Dynamics Corporation (GD) 0.2 $228k 4.0k 56.93
Jabil Circuit (JBL) 0.2 $231k 13k 17.77
Asml Holding Nv Adr depository receipts 0.2 $235k 6.8k 34.58
Banco Bradesco SA (BBD) 0.2 $226k 15k 14.81
Cameron International Corporation 0.2 $227k 5.5k 41.56
Brocade Communications Systems 0.2 $226k 52k 4.33
Udr (UDR) 0.2 $235k 11k 22.16
Comcast Corporation (CMCSA) 0.1 $215k 10k 20.87
Ameriprise Financial (AMP) 0.1 $223k 5.7k 39.41
BioMarin Pharmaceutical (BMRN) 0.1 $220k 6.9k 31.90
Cisco Systems (CSCO) 0.1 $212k 14k 15.47
J.B. Hunt Transport Services (JBHT) 0.1 $212k 5.9k 36.19
Snap-on Incorporated (SNA) 0.1 $219k 4.9k 44.36
Adobe Systems Incorporated (ADBE) 0.1 $212k 8.8k 24.17
Dow Chemical Company 0.1 $222k 9.9k 22.42
Vulcan Materials Company (VMC) 0.1 $216k 7.8k 27.53
Commercial Metals Company (CMC) 0.1 $217k 23k 9.50
Nextera Energy (NEE) 0.1 $219k 4.0k 54.11
AutoZone (AZO) 0.1 $223k 700.00 318.57
Walter Energy 0.1 $221k 3.7k 60.02
Saic 0.1 $212k 18k 11.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $212k 4.1k 51.81
TransDigm Group Incorporated (TDG) 0.1 $222k 2.7k 81.62
Alexandria Real Estate Equities (ARE) 0.1 $211k 3.4k 61.44
Cognizant Technology Solutions (CTSH) 0.1 $207k 3.3k 62.73
Bed Bath & Beyond 0.1 $209k 3.7k 57.18
Newmont Mining Corporation (NEM) 0.1 $201k 3.2k 62.81
Unum (UNM) 0.1 $208k 9.9k 20.92
Lamar Advertising Company 0.1 $197k 12k 17.07
Markel Corporation (MKL) 0.1 $207k 580.00 356.90
Ctrip.com International 0.1 $207k 6.4k 32.21
Entergy Corporation (ETR) 0.1 $205k 3.1k 66.13
Federal Realty Inv. Trust 0.1 $206k 2.5k 82.40
Xerox Corporation 0.1 $194k 28k 6.96
Titan International (TWI) 0.1 $191k 13k 15.03
Marvell Technology Group 0.1 $184k 13k 14.49
Chico's FAS 0.1 $182k 16k 11.43
Blackstone 0.1 $174k 15k 11.98
Entegris (ENTG) 0.1 $168k 26k 6.37
Tellabs 0.1 $170k 40k 4.28
Advanced Micro Devices (AMD) 0.1 $171k 34k 5.09
Atmel Corporation 0.1 $165k 21k 8.05
First Niagara Financial 0.1 $153k 17k 9.15
Charles Schwab Corporation (SCHW) 0.1 $145k 13k 11.24
SLM Corporation (SLM) 0.1 $144k 12k 12.41
Alcoa 0.1 $124k 13k 9.54
Jones Group 0.1 $135k 15k 9.21
First Midwest Ban 0.1 $115k 16k 7.35
TTM Technologies (TTMI) 0.1 $115k 12k 9.53
Dynegy 0.1 $110k 27k 4.14
Vishay Intertechnology (VSH) 0.1 $105k 13k 8.37
Masco Corporation (MAS) 0.1 $107k 15k 7.14
Office Depot 0.1 $99k 48k 2.05
Fulton Financial (FULT) 0.1 $101k 13k 7.68
Compuware Corporation 0.1 $85k 11k 7.66
New York Times Company (NYT) 0.1 $91k 16k 5.83
TriQuint Semiconductor 0.1 $93k 19k 5.02
Wendy's/arby's Group (WEN) 0.1 $86k 19k 4.60
Eagle Bulk Shipping 0.0 $58k 37k 1.57
PMC-Sierra 0.0 $60k 10k 5.98
Susquehanna Bancshares 0.0 $60k 11k 5.44
DCT Industrial Trust 0.0 $64k 15k 4.41
Pulte (PHM) 0.0 $46k 12k 3.93
Popular 0.0 $35k 23k 1.51
MGIC Investment (MTG) 0.0 $35k 19k 1.85