Maple Securities USA

Maple Securities USA as of March 31, 2012

Portfolio Holdings for Maple Securities USA

Maple Securities USA holds 349 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.6 $10M 158k 65.97
GlaxoSmithKline 3.0 $8.7M 194k 44.91
AutoZone (AZO) 2.9 $8.5M 23k 371.78
Cheesecake Factory Incorporated (CAKE) 2.5 $7.3M 247k 29.39
Mosaic (MOS) 1.6 $4.7M 85k 55.27
Spdr S&p 500 Etf (SPY) 1.5 $4.5M 32k 140.84
Ford Motor Company (F) 1.5 $4.3M 342k 12.48
Pepco Holdings 1.4 $4.1M 217k 18.89
News Corporation 1.4 $4.0M 203k 19.97
Rockwell Automation (ROK) 1.4 $4.0M 51k 79.71
Xilinx 1.3 $3.9M 107k 36.48
Chicago Bridge & Iron Company 1.2 $3.6M 84k 43.19
Williams Companies (WMB) 1.0 $2.9M 95k 30.81
Oracle Corporation (ORCL) 1.0 $2.9M 100k 29.16
Thermo Fisher Scientific (TMO) 1.0 $2.8M 50k 56.38
Rockwell Collins 0.9 $2.7M 48k 57.56
Applied Materials (AMAT) 0.9 $2.7M 220k 12.45
Union Pacific Corporation (UNP) 0.9 $2.7M 25k 107.48
Parker-Hannifin Corporation (PH) 0.9 $2.5M 30k 84.56
Eaton Corporation 0.8 $2.4M 48k 49.82
Xcel Energy (XEL) 0.8 $2.3M 85k 26.47
American Tower Reit (AMT) 0.8 $2.2M 36k 63.01
Infosys Technologies (INFY) 0.8 $2.2M 39k 57.02
Novartis (NVS) 0.7 $2.1M 38k 55.41
Verizon Communications (VZ) 0.7 $2.1M 55k 38.23
Pall Corporation 0.7 $2.0M 34k 59.62
Boeing Company (BA) 0.7 $1.9M 26k 74.37
Caterpillar (CAT) 0.7 $1.9M 18k 106.53
Medtronic 0.7 $1.9M 49k 39.20
Via 0.6 $1.8M 38k 47.47
Legg Mason 0.6 $1.7M 63k 27.93
United Technologies Corporation 0.6 $1.8M 21k 82.93
MetLife (MET) 0.6 $1.8M 47k 37.36
Barrick Gold Corp (GOLD) 0.6 $1.7M 38k 43.48
Newmont Mining Corporation (NEM) 0.6 $1.7M 33k 51.26
Entergy Corporation (ETR) 0.6 $1.7M 25k 67.21
HCP 0.6 $1.7M 43k 39.46
Crown Holdings (CCK) 0.6 $1.6M 44k 36.82
Kraft Foods 0.6 $1.6M 43k 38.01
Best Buy (BBY) 0.6 $1.6M 68k 23.68
BRE Properties 0.5 $1.6M 31k 50.56
Becton, Dickinson and (BDX) 0.5 $1.5M 20k 77.67
GameStop (GME) 0.5 $1.5M 70k 21.85
Timken Company (TKR) 0.5 $1.5M 30k 50.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 40k 38.04
Automatic Data Processing (ADP) 0.5 $1.5M 27k 55.17
Edison International (EIX) 0.5 $1.5M 35k 42.51
Charles Schwab Corporation (SCHW) 0.5 $1.5M 102k 14.37
Brinker International (EAT) 0.5 $1.5M 54k 27.55
Ameriprise Financial (AMP) 0.5 $1.4M 25k 57.12
Travelers Companies (TRV) 0.5 $1.4M 24k 59.21
Williams-Sonoma (WSM) 0.5 $1.4M 36k 37.47
Procter & Gamble Company (PG) 0.5 $1.4M 20k 67.20
Total (TTE) 0.5 $1.4M 27k 51.14
Lazard Ltd-cl A shs a 0.5 $1.3M 47k 28.55
Packaging Corporation of America (PKG) 0.5 $1.3M 44k 29.60
Walt Disney Company (DIS) 0.5 $1.3M 30k 43.77
Henry Schein (HSIC) 0.5 $1.3M 17k 75.69
Boston Properties (BXP) 0.4 $1.2M 12k 104.97
Petroleo Brasileiro SA (PBR) 0.4 $1.2M 45k 26.57
Stanley Black & Decker (SWK) 0.4 $1.2M 16k 76.96
Sherwin-Williams Company (SHW) 0.4 $1.2M 11k 108.68
Jones Group 0.4 $1.2M 94k 12.56
AGCO Corporation (AGCO) 0.4 $1.2M 25k 47.20
Merck & Co (MRK) 0.4 $1.2M 31k 38.41
Linear Technology Corporation 0.4 $1.2M 35k 33.71
Chubb Corporation 0.4 $1.1M 16k 69.11
Joy Global 0.4 $1.1M 15k 73.48
Coach 0.4 $1.1M 14k 77.29
Shire 0.4 $1.1M 11k 94.73
Windstream Corporation 0.4 $1.1M 93k 11.70
Starwood Hotels & Resorts Worldwide 0.4 $1.1M 19k 56.42
CMS Energy Corporation (CMS) 0.3 $1.0M 46k 22.01
Corning Incorporated (GLW) 0.3 $1.0M 73k 14.08
Dominion Resources (D) 0.3 $1.0M 20k 51.19
Universal Health Services (UHS) 0.3 $1.0M 25k 41.90
AngloGold Ashanti 0.3 $1.0M 28k 36.91
Southwestern Energy Company (SWN) 0.3 $1.0M 33k 30.59
Home Depot (HD) 0.3 $988k 20k 50.31
General Mills (GIS) 0.3 $1.0M 25k 39.46
Pitney Bowes (PBI) 0.3 $978k 56k 17.58
Air Products & Chemicals (APD) 0.3 $969k 11k 91.84
Dell 0.3 $934k 56k 16.59
Lam Research Corporation (LRCX) 0.3 $926k 21k 44.64
Brookfield Asset Management 0.3 $901k 29k 31.56
Cracker Barrel Old Country Store (CBRL) 0.3 $912k 16k 55.81
Morgan Stanley (MS) 0.3 $909k 46k 19.64
Lexmark International 0.3 $921k 28k 33.24
Columbia Sportswear Company (COLM) 0.3 $914k 19k 47.45
Integrys Energy 0.3 $919k 17k 52.97
Kimberly-Clark Corporation (KMB) 0.3 $869k 12k 73.92
PetSmart 0.3 $870k 15k 57.21
Pinnacle West Capital Corporation (PNW) 0.3 $887k 19k 47.89
Tiffany & Co. 0.3 $858k 12k 69.13
Eastman Chemical Company (EMN) 0.3 $862k 17k 51.68
Albemarle Corporation (ALB) 0.3 $838k 13k 63.93
Ralph Lauren Corp (RL) 0.3 $837k 4.8k 174.27
Microsoft Corporation (MSFT) 0.3 $810k 25k 32.25
Norfolk Southern (NSC) 0.3 $815k 12k 65.83
Sap (SAP) 0.3 $830k 12k 69.79
Unilever (UL) 0.3 $810k 25k 33.04
Gentex Corporation (GNTX) 0.3 $831k 34k 24.49
Great Plains Energy Incorporated 0.3 $778k 38k 20.27
Global Payments (GPN) 0.3 $802k 17k 47.49
TransDigm Group Incorporated (TDG) 0.3 $781k 6.7k 115.79
Kinder Morgan Energy Partners 0.3 $769k 9.3k 82.77
Canadian Natural Resources (CNQ) 0.2 $719k 22k 33.16
Kennametal (KMT) 0.2 $729k 16k 44.51
Key (KEY) 0.2 $728k 86k 8.50
Banco Itau Holding Financeira (ITUB) 0.2 $733k 38k 19.19
Plexus (PLXS) 0.2 $720k 21k 34.97
ICICI Bank (IBN) 0.2 $699k 20k 34.88
Ecolab (ECL) 0.2 $704k 11k 61.70
Nuance Communications 0.2 $707k 28k 25.57
Royal Caribbean Cruises (RCL) 0.2 $688k 23k 29.43
First Midwest Ban 0.2 $715k 60k 11.98
Newell Rubbermaid (NWL) 0.2 $680k 38k 17.82
Vodafone 0.2 $665k 24k 27.68
Westar Energy 0.2 $681k 24k 27.91
H.J. Heinz Company 0.2 $676k 13k 53.56
Weatherford International Lt reg 0.2 $687k 46k 15.09
FedEx Corporation (FDX) 0.2 $647k 7.0k 91.94
Cardinal Health (CAH) 0.2 $630k 15k 43.14
Occidental Petroleum Corporation (OXY) 0.2 $643k 6.8k 95.17
Google 0.2 $650k 1.0k 641.66
Alexandria Real Estate Equities (ARE) 0.2 $653k 8.9k 73.08
BRF Brasil Foods SA (BRFS) 0.2 $642k 32k 20.00
CBS Corporation 0.2 $604k 18k 33.93
Carnival Corporation (CCL) 0.2 $625k 20k 32.06
Potash Corp. Of Saskatchewan I 0.2 $609k 13k 45.67
Unilever 0.2 $628k 18k 34.06
AvalonBay Communities (AVB) 0.2 $617k 4.4k 141.35
Allscripts Healthcare Solutions (MDRX) 0.2 $602k 36k 16.60
Alliant Energy Corporation (LNT) 0.2 $613k 14k 43.34
Hollyfrontier Corp 0.2 $627k 20k 32.14
Huntington Bancshares Incorporated (HBAN) 0.2 $582k 90k 6.44
Eli Lilly & Co. (LLY) 0.2 $579k 14k 40.27
KB Home (KBH) 0.2 $576k 65k 8.90
Symantec Corporation 0.2 $591k 32k 18.70
American Electric Power Company (AEP) 0.2 $599k 16k 38.58
D.R. Horton (DHI) 0.2 $586k 39k 15.17
Delta Air Lines (DAL) 0.2 $576k 58k 9.92
Gardner Denver 0.2 $579k 9.2k 63.02
Urban Outfitters (URBN) 0.2 $588k 20k 29.10
Icon 0.2 $586k 28k 21.21
Industries N shs - a - (LYB) 0.2 $593k 14k 43.65
America Movil Sab De Cv spon adr l 0.2 $565k 23k 24.82
Cme (CME) 0.2 $551k 1.9k 289.09
State Street Corporation (STT) 0.2 $544k 12k 45.46
McDonald's Corporation (MCD) 0.2 $544k 5.5k 98.12
J.C. Penney Company 0.2 $545k 15k 35.42
Willis Group Holdings 0.2 $569k 16k 35.00
Kroger (KR) 0.2 $551k 23k 24.24
Helmerich & Payne (HP) 0.2 $547k 10k 53.91
Walgreen Company 0.2 $546k 16k 33.49
Xerox Corporation 0.2 $542k 67k 8.07
Pioneer Natural Resources (PXD) 0.2 $543k 4.9k 111.64
Tesoro Corporation 0.2 $565k 21k 26.82
Silgan Holdings (SLGN) 0.2 $547k 12k 44.16
BioMed Realty Trust 0.2 $546k 29k 18.97
Yamana Gold 0.2 $563k 36k 15.63
Wal-Mart Stores (WMT) 0.2 $527k 8.6k 61.22
Western Digital (WDC) 0.2 $519k 13k 41.40
Valero Energy Corporation (VLO) 0.2 $533k 21k 25.79
Kellogg Company (K) 0.2 $526k 9.8k 53.67
IntercontinentalEx.. 0.2 $514k 3.7k 137.36
Terex Corporation (TEX) 0.2 $539k 24k 22.49
Randgold Resources 0.2 $525k 6.0k 87.92
Monro Muffler Brake (MNRO) 0.2 $539k 13k 41.46
NV Energy 0.2 $529k 33k 16.11
Motorola Mobility Holdings 0.2 $519k 13k 39.22
Diamond Offshore Drilling 0.2 $502k 7.5k 66.68
Time Warner 0.2 $485k 13k 37.78
Monsanto Company 0.2 $511k 6.4k 79.77
SYSCO Corporation (SYY) 0.2 $486k 16k 29.86
Nextera Energy (NEE) 0.2 $511k 8.4k 61.07
Fifth Third Ban (FITB) 0.2 $484k 35k 14.04
Vornado Realty Trust (VNO) 0.2 $486k 5.8k 84.20
Precision Castparts 0.2 $511k 3.0k 172.87
Estee Lauder Companies (EL) 0.2 $498k 8.0k 61.95
CF Industries Holdings (CF) 0.2 $510k 2.8k 182.66
Costco Wholesale Corporation (COST) 0.2 $458k 5.0k 90.87
General Electric Company 0.2 $480k 24k 20.08
Avery Dennison Corporation (AVY) 0.2 $482k 16k 30.16
Akamai Technologies (AKAM) 0.2 $477k 13k 36.70
Health Care REIT 0.2 $472k 8.6k 55.00
Honeywell International (HON) 0.2 $472k 7.7k 61.05
News Corporation 0.2 $454k 23k 19.73
Atmel Corporation 0.2 $458k 46k 9.87
Rock-Tenn Company 0.2 $474k 7.0k 67.50
Cliffs Natural Resources 0.2 $463k 6.7k 69.27
Jos. A. Bank Clothiers 0.2 $465k 9.2k 50.41
Comcast Corporation (CMCSA) 0.1 $435k 15k 30.03
Devon Energy Corporation (DVN) 0.1 $439k 6.2k 71.16
Public Storage (PSA) 0.1 $426k 3.1k 138.18
Spectra Energy 0.1 $431k 14k 31.55
Comerica Incorporated (CMA) 0.1 $451k 14k 32.33
PSS World Medical 0.1 $426k 17k 25.32
ArcelorMittal 0.1 $447k 23k 19.14
CenterPoint Energy (CNP) 0.1 $433k 22k 19.71
Nabors Industries 0.1 $427k 24k 17.50
Focus Media Holding 0.1 $411k 16k 25.09
CSX Corporation (CSX) 0.1 $403k 19k 21.54
Bristol Myers Squibb (BMY) 0.1 $410k 12k 33.75
Apache Corporation 0.1 $401k 4.0k 100.40
Dun & Bradstreet Corporation 0.1 $412k 4.9k 84.76
Apartment Investment and Management 0.1 $422k 16k 26.40
Marsh & McLennan Companies (MMC) 0.1 $416k 13k 32.79
Stericycle (SRCL) 0.1 $395k 4.7k 83.54
Chesapeake Energy Corporation 0.1 $424k 18k 23.19
Tibco Software 0.1 $399k 13k 30.48
Ashland 0.1 $405k 6.6k 61.10
Jack Henry & Associates (JKHY) 0.1 $405k 12k 34.14
Novellus Systems 0.1 $421k 8.4k 49.93
Duke Energy Corporation 0.1 $367k 18k 21.02
Brown & Brown (BRO) 0.1 $376k 16k 23.79
Adobe Systems Incorporated (ADBE) 0.1 $382k 11k 34.31
Johnson Controls 0.1 $386k 12k 32.50
Darden Restaurants (DRI) 0.1 $388k 7.6k 51.15
Manitowoc Company 0.1 $386k 28k 13.88
eBay (EBAY) 0.1 $376k 10k 36.88
Janus Capital 0.1 $379k 43k 8.91
Pos (PKX) 0.1 $366k 4.4k 83.60
Ingram Micro 0.1 $393k 21k 18.54
Equity Lifestyle Properties (ELS) 0.1 $373k 5.4k 69.68
Boyd Gaming Corporation (BYD) 0.1 $357k 46k 7.84
Exxon Mobil Corporation (XOM) 0.1 $360k 4.2k 86.68
Autoliv (ALV) 0.1 $337k 5.0k 66.96
Whiting Petroleum Corporation 0.1 $344k 6.3k 54.36
Lorillard 0.1 $337k 2.6k 129.42
Allegheny Technologies Incorporated (ATI) 0.1 $348k 8.4k 41.20
Intrepid Potash 0.1 $345k 14k 24.35
Ace Limited Cmn 0.1 $334k 4.6k 73.20
Reynolds American 0.1 $309k 7.4k 41.50
Ultra Petroleum 0.1 $323k 14k 22.60
Dow Chemical Company 0.1 $310k 8.9k 34.66
Gold Fields (GFI) 0.1 $312k 22k 13.92
Sprint Nextel Corporation 0.1 $322k 113k 2.85
Hewlett-Packard Company 0.1 $333k 14k 23.80
Sigma-Aldrich Corporation 0.1 $316k 4.3k 73.10
Apollo 0.1 $311k 8.1k 38.60
Prudential Financial (PRU) 0.1 $336k 5.3k 63.44
Robert Half International (RHI) 0.1 $310k 10k 30.34
Cablevision Systems Corporation 0.1 $324k 22k 14.70
Seagate Technology Com Stk 0.1 $322k 12k 26.94
ManTech International Corporation 0.1 $322k 9.3k 34.49
Riverbed Technology 0.1 $313k 11k 28.09
Associated Banc- (ASB) 0.1 $331k 24k 13.94
Covance 0.1 $333k 7.0k 47.69
Kimco Realty Corporation (KIM) 0.1 $310k 16k 19.25
Motorola Solutions (MSI) 0.1 $325k 6.4k 50.81
Bed Bath & Beyond 0.1 $289k 4.4k 65.76
Sonoco Products Company (SON) 0.1 $291k 8.8k 33.20
Cincinnati Financial Corporation (CINF) 0.1 $286k 8.3k 34.53
ConocoPhillips (COP) 0.1 $297k 3.9k 75.98
Maxim Integrated Products 0.1 $286k 10k 28.60
Dover Corporation (DOV) 0.1 $301k 4.8k 62.98
Concur Technologies 0.1 $285k 5.0k 57.29
Varian Medical Systems 0.1 $300k 4.4k 68.90
Sina Corporation 0.1 $299k 4.6k 65.01
Hub (HUBG) 0.1 $280k 7.8k 36.07
AeroVironment (AVAV) 0.1 $287k 11k 26.82
Intuit (INTU) 0.1 $296k 4.9k 60.22
F.N.B. Corporation (FNB) 0.1 $300k 25k 12.09
National Penn Bancshares 0.1 $297k 34k 8.85
Signet Jewelers (SIG) 0.1 $284k 6.0k 47.32
J Global (ZD) 0.1 $294k 10k 28.66
LG Display (LPL) 0.1 $265k 23k 11.78
BlackRock (BLK) 0.1 $256k 1.2k 205.13
Affiliated Managers (AMG) 0.1 $273k 2.4k 111.70
Gen-Probe Incorporated 0.1 $268k 4.0k 66.50
BE Aerospace 0.1 $265k 5.7k 46.51
Ethan Allen Interiors (ETD) 0.1 $274k 11k 25.31
Interpublic Group of Companies (IPG) 0.1 $270k 24k 11.40
Goodrich Corporation 0.1 $273k 2.2k 125.34
Torchmark Corporation 0.1 $259k 5.2k 49.86
ConAgra Foods (CAG) 0.1 $263k 10k 26.29
Amkor Technology (AMKR) 0.1 $255k 41k 6.15
Under Armour (UAA) 0.1 $261k 2.8k 94.05
Eaton Vance 0.1 $258k 9.0k 28.53
Marvell Technology Group 0.1 $255k 16k 15.72
MKS Instruments (MKSI) 0.1 $270k 9.1k 29.56
Steven Madden (SHOO) 0.1 $251k 5.9k 42.73
British American Tobac (BTI) 0.1 $261k 2.6k 101.32
HMS Holdings 0.1 $250k 8.0k 31.17
Tanger Factory Outlet Centers (SKT) 0.1 $266k 8.9k 29.74
AU Optronics 0.1 $239k 52k 4.57
MICROS Systems 0.1 $248k 4.5k 55.30
Sealed Air (SEE) 0.1 $239k 12k 19.33
Safeway 0.1 $245k 12k 20.20
Adtran 0.1 $229k 7.4k 31.16
Diageo (DEO) 0.1 $237k 2.5k 96.50
Marriott International (MAR) 0.1 $234k 6.2k 37.82
Meredith Corporation 0.1 $220k 6.8k 32.45
Titan International (TWI) 0.1 $238k 10k 23.68
Brightpoint 0.1 $243k 30k 8.06
Dril-Quip (DRQ) 0.1 $246k 3.8k 64.89
Energy Transfer Equity (ET) 0.1 $243k 6.0k 40.31
Home Properties 0.1 $247k 4.0k 61.08
Belden (BDC) 0.1 $244k 6.4k 37.88
CommVault Systems (CVLT) 0.1 $247k 5.0k 49.73
Rbc Cad (RY) 0.1 $225k 3.9k 57.93
Tor Dom Bk Cad (TD) 0.1 $233k 2.7k 84.91
Te Connectivity Ltd for (TEL) 0.1 $230k 6.3k 36.78
Expedia (EXPE) 0.1 $237k 7.1k 33.38
Peabody Energy Corporation 0.1 $218k 7.5k 28.97
Tenet Healthcare Corporation 0.1 $193k 36k 5.31
Copart (CPRT) 0.1 $210k 8.0k 26.11
Kinder Morgan Management 0.1 $209k 2.8k 74.48
Entegris (ENTG) 0.1 $198k 21k 9.35
Analog Devices (ADI) 0.1 $214k 5.3k 40.41
TECO Energy 0.1 $191k 11k 17.58
Nike (NKE) 0.1 $205k 1.9k 108.18
Texas Instruments Incorporated (TXN) 0.1 $219k 6.5k 33.63
KB Financial (KB) 0.1 $203k 5.5k 36.66
Deluxe Corporation (DLX) 0.1 $211k 9.0k 23.37
United Online 0.1 $209k 43k 4.88
Harmonic (HLIT) 0.1 $200k 37k 5.48
Alliant Techsystems 0.1 $214k 4.3k 50.06
Lennox International (LII) 0.1 $203k 5.0k 40.33
United Therapeutics Corporation (UTHR) 0.1 $205k 4.4k 47.08
FirstMerit Corporation 0.1 $200k 12k 16.88
Ihs 0.1 $218k 2.3k 93.44
Federal Realty Inv. Trust 0.1 $204k 2.1k 96.91
Iamgold Corp (IAG) 0.1 $196k 15k 13.29
Suncor Energy (SU) 0.1 $206k 6.3k 32.77
Vimpel 0.1 $161k 14k 11.16
AES Corporation (AES) 0.1 $190k 15k 13.06
Boston Scientific Corporation (BSX) 0.1 $171k 29k 5.98
Intersil Corporation 0.1 $173k 15k 11.23
Hertz Global Holdings 0.1 $169k 11k 15.05
Banco Santander (BSBR) 0.1 $157k 17k 9.14
Career Education 0.1 $141k 18k 8.06
Masco Corporation (MAS) 0.1 $149k 11k 13.35
Mercury Computer Systems (MRCY) 0.1 $143k 11k 13.27
Orbital Sciences 0.1 $136k 10k 13.11
TCF Financial Corporation 0.1 $147k 12k 11.93
Kindred Healthcare 0.1 $142k 17k 8.61
DiamondRock Hospitality Company (DRH) 0.1 $156k 15k 10.26
Susquehanna Bancshares 0.1 $157k 16k 9.87
Boston Private Financial Holdings 0.0 $118k 12k 9.91
Southwest Airlines (LUV) 0.0 $115k 14k 8.26
Nokia Corporation (NOK) 0.0 $79k 14k 5.50
Synovus Financial 0.0 $83k 40k 2.06
Sterlite Industries India 0.0 $94k 11k 8.51
First Commonwealth Financial (FCF) 0.0 $82k 13k 6.12
STR Holdings 0.0 $95k 20k 4.86
Wendy's/arby's Group (WEN) 0.0 $100k 20k 5.02
Supervalu 0.0 $65k 11k 5.75