Maple Securities USA

Maple Securities USA as of Sept. 30, 2012

Portfolio Holdings for Maple Securities USA

Maple Securities USA holds 348 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.0 $9.2M 134k 68.88
Cisco Systems (CSCO) 2.9 $8.6M 451k 19.10
CBS Corporation 2.6 $7.8M 216k 36.33
Altera Corporation 2.4 $7.1M 210k 34.00
Emerson Electric (EMR) 2.0 $6.1M 126k 48.27
Bristol Myers Squibb (BMY) 1.6 $4.8M 142k 33.75
Praxair 1.4 $4.4M 42k 103.88
Timken Company (TKR) 1.3 $4.0M 107k 37.16
Halliburton Company (HAL) 1.3 $3.9M 116k 33.68
Spdr S&p 500 Etf (SPY) 1.1 $3.5M 24k 143.97
Ball Corporation (BALL) 1.1 $3.2M 75k 42.32
Jacobs Engineering 1.0 $3.1M 77k 40.44
GlaxoSmithKline 1.0 $3.1M 67k 46.24
Yum! Brands (YUM) 1.0 $3.1M 46k 66.33
Sherwin-Williams Company (SHW) 1.0 $2.9M 20k 148.89
Williams Companies (WMB) 0.9 $2.7M 77k 34.98
Axis Capital Holdings (AXS) 0.8 $2.5M 73k 34.92
Boeing Company (BA) 0.8 $2.5M 36k 69.60
Xcel Energy (XEL) 0.8 $2.5M 89k 27.71
Texas Roadhouse (TXRH) 0.8 $2.4M 141k 17.10
Chicago Bridge & Iron Company 0.8 $2.4M 62k 38.09
Ace Limited Cmn 0.8 $2.3M 31k 75.59
Legg Mason 0.8 $2.3M 94k 24.68
Rio Tinto (RIO) 0.8 $2.3M 49k 46.77
Unum (UNM) 0.8 $2.3M 118k 19.22
Camden Property Trust (CPT) 0.8 $2.3M 35k 64.49
Norfolk Southern (NSC) 0.7 $2.2M 35k 63.64
Kilroy Realty Corporation (KRC) 0.7 $2.2M 49k 44.79
Integrys Energy 0.7 $2.2M 41k 52.20
Royal Dutch Shell 0.7 $2.1M 31k 69.42
Thermo Fisher Scientific (TMO) 0.7 $2.1M 36k 58.82
Prudential Financial (PRU) 0.7 $2.0M 37k 54.51
Sempra Energy (SRE) 0.7 $2.0M 31k 64.49
Microchip Technology (MCHP) 0.7 $2.0M 60k 32.74
Gold Fields (GFI) 0.7 $1.9M 152k 12.85
United Technologies Corporation 0.7 $2.0M 25k 78.31
Texas Instruments Incorporated (TXN) 0.6 $1.9M 70k 27.56
McCormick & Company, Incorporated (MKC) 0.6 $1.9M 31k 62.03
Kennametal (KMT) 0.6 $1.9M 52k 37.09
Principal Financial (PFG) 0.6 $1.9M 70k 26.94
Host Hotels & Resorts (HST) 0.6 $1.9M 118k 16.05
AngloGold Ashanti 0.6 $1.9M 53k 35.05
Walt Disney Company (DIS) 0.6 $1.8M 35k 52.28
Ventas (VTR) 0.6 $1.8M 29k 62.26
Lam Research Corporation (LRCX) 0.5 $1.6M 51k 31.78
Ca 0.5 $1.6M 61k 25.77
Total (TTE) 0.5 $1.5M 31k 50.11
Saic 0.5 $1.5M 129k 12.04
BRE Properties 0.5 $1.5M 33k 46.89
Microsoft Corporation (MSFT) 0.5 $1.5M 50k 29.76
Public Storage (PSA) 0.5 $1.5M 11k 139.14
VCA Antech 0.5 $1.5M 77k 19.72
Cnh Global 0.5 $1.5M 38k 38.77
CenturyLink 0.5 $1.4M 36k 40.40
Marriott International (MAR) 0.5 $1.4M 37k 39.09
Healthsouth 0.5 $1.5M 61k 24.07
Regions Financial Corporation (RF) 0.5 $1.4M 194k 7.19
MSC Industrial Direct (MSM) 0.4 $1.3M 20k 67.47
Vodafone 0.4 $1.3M 47k 28.50
Charles Schwab Corporation (SCHW) 0.4 $1.3M 103k 12.79
Caterpillar (CAT) 0.4 $1.3M 15k 86.01
McKesson Corporation (MCK) 0.4 $1.3M 15k 86.05
CSX Corporation (CSX) 0.4 $1.3M 61k 20.75
Oracle Corporation (ORCL) 0.4 $1.3M 41k 31.46
Simon Property (SPG) 0.4 $1.3M 8.3k 151.84
Mosaic (MOS) 0.4 $1.3M 22k 57.59
Global Payments (GPN) 0.4 $1.2M 30k 41.82
Ford Motor Company (F) 0.4 $1.2M 125k 9.87
Paccar (PCAR) 0.4 $1.2M 31k 40.02
Colgate-Palmolive Company (CL) 0.4 $1.2M 11k 107.20
ArcelorMittal 0.4 $1.2M 84k 14.44
Fidelity National Information Services (FIS) 0.4 $1.2M 37k 31.22
Biogen Idec (BIIB) 0.4 $1.1M 7.6k 149.23
Amphenol Corporation (APH) 0.4 $1.2M 20k 58.88
Albemarle Corporation (ALB) 0.4 $1.1M 22k 52.68
Energy Transfer Partners 0.4 $1.1M 26k 42.59
Church & Dwight (CHD) 0.4 $1.1M 20k 53.98
Steel Dynamics (STLD) 0.3 $1.0M 93k 11.24
Paychex (PAYX) 0.3 $1.0M 31k 33.28
Occidental Petroleum Corporation (OXY) 0.3 $1.0M 12k 86.07
Exelon Corporation (EXC) 0.3 $1.0M 29k 35.60
Toll Brothers (TOL) 0.3 $1.0M 31k 33.24
Ingersoll-rand Co Ltd-cl A 0.3 $1.0M 23k 44.81
PNC Financial Services (PNC) 0.3 $1000k 16k 63.10
T. Rowe Price (TROW) 0.3 $1000k 16k 63.29
Comerica Incorporated (CMA) 0.3 $995k 32k 31.06
BorgWarner (BWA) 0.3 $1.0M 15k 69.09
Northrop Grumman Corporation (NOC) 0.3 $933k 14k 66.44
Amdocs Ltd ord (DOX) 0.3 $937k 28k 32.97
Hornbeck Offshore Services 0.3 $942k 26k 36.65
Jefferies 0.3 $936k 68k 13.70
Nabors Industries 0.3 $948k 68k 14.03
Suncor Energy (SU) 0.3 $925k 28k 32.86
Abbott Laboratories (ABT) 0.3 $895k 13k 68.53
Enterprise Products Partners (EPD) 0.3 $896k 17k 53.61
BlackRock (BLK) 0.3 $854k 4.8k 178.29
France Telecom SA 0.3 $848k 69k 12.21
Brinker International (EAT) 0.3 $829k 24k 35.31
Parametric Technology 0.3 $827k 38k 21.78
Flowserve Corporation (FLS) 0.3 $817k 6.4k 127.82
Vale (VALE) 0.3 $786k 44k 17.91
Automatic Data Processing (ADP) 0.3 $798k 14k 58.68
Agnico (AEM) 0.3 $778k 15k 51.87
Itt 0.3 $782k 39k 20.16
Blackstone 0.2 $760k 53k 14.28
Dow Chemical Company 0.2 $752k 26k 28.95
Masco Corporation (MAS) 0.2 $759k 50k 15.05
Express Scripts Holding 0.2 $763k 12k 62.63
Magna Intl Inc cl a (MGA) 0.2 $737k 17k 43.27
Regal-beloit Corporation (RRX) 0.2 $736k 10k 70.46
Superior Energy Services 0.2 $711k 35k 20.51
Baxter International (BAX) 0.2 $688k 11k 60.31
FMC Technologies 0.2 $696k 15k 46.29
Agrium 0.2 $693k 6.7k 103.39
URS Corporation 0.2 $687k 19k 35.33
Navistar International Corporation 0.2 $688k 33k 21.08
McDonald's Corporation (MCD) 0.2 $666k 7.3k 91.75
CACI International (CACI) 0.2 $669k 13k 51.78
Fluor Corporation (FLR) 0.2 $662k 12k 56.26
D.R. Horton (DHI) 0.2 $656k 32k 20.64
KLA-Tencor Corporation (KLAC) 0.2 $667k 14k 47.68
Joy Global 0.2 $648k 12k 56.08
At&t (T) 0.2 $646k 17k 37.72
Ross Stores (ROST) 0.2 $645k 10k 64.62
Campbell Soup Company (CPB) 0.2 $619k 18k 34.84
Advance Auto Parts (AAP) 0.2 $636k 9.3k 68.39
Covance 0.2 $639k 14k 46.67
HCP 0.2 $632k 14k 44.45
Intrepid Potash 0.2 $629k 29k 21.47
IAC/InterActive 0.2 $616k 12k 52.10
Bed Bath & Beyond 0.2 $618k 9.8k 63.01
Adobe Systems Incorporated (ADBE) 0.2 $600k 19k 32.46
Omni (OMC) 0.2 $593k 12k 51.52
H.J. Heinz Company 0.2 $611k 11k 55.91
Annaly Capital Management 0.2 $562k 33k 16.83
State Street Corporation (STT) 0.2 $561k 13k 41.93
BMC Software 0.2 $567k 14k 41.51
Bemis Company 0.2 $573k 18k 31.48
Equity Residential (EQR) 0.2 $583k 10k 57.56
eBay (EBAY) 0.2 $566k 12k 48.34
Philip Morris International (PM) 0.2 $564k 6.3k 89.97
Canadian Natural Resources (CNQ) 0.2 $567k 18k 30.82
PG&E Corporation (PCG) 0.2 $574k 14k 42.67
AutoZone (AZO) 0.2 $559k 1.5k 369.46
Tech Data Corporation 0.2 $580k 13k 45.25
American Capital Agency 0.2 $582k 17k 34.60
Goldman Sachs (GS) 0.2 $544k 4.8k 113.62
Discover Financial Services (DFS) 0.2 $546k 14k 39.72
Devon Energy Corporation (DVN) 0.2 $544k 9.0k 60.55
3M Company (MMM) 0.2 $558k 6.0k 92.38
Union Pacific Corporation (UNP) 0.2 $536k 4.5k 118.61
Wells Fargo & Company (WFC) 0.2 $549k 16k 34.53
Intel Corporation (INTC) 0.2 $531k 23k 22.68
C.R. Bard 0.2 $534k 5.1k 104.69
Morgan Stanley (MS) 0.2 $541k 32k 16.75
Verizon Communications (VZ) 0.2 $532k 12k 45.54
Forest Laboratories 0.2 $531k 15k 35.59
Warna 0.2 $540k 10k 51.92
iShares Russell 2000 Index (IWM) 0.2 $546k 6.5k 83.45
Weatherford International Lt reg 0.2 $531k 42k 12.69
SPDR S&P Retail (XRT) 0.2 $549k 8.7k 62.76
iShares Russell 2000 Value Index (IWN) 0.2 $545k 7.4k 73.93
iShares Russell 2000 Growth Index (IWO) 0.2 $547k 5.7k 95.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $548k 3.0k 179.91
Dollar General (DG) 0.2 $529k 10k 51.53
iShares Dow Jones US Real Estate (IYR) 0.2 $548k 8.5k 64.41
Vanguard REIT ETF (VNQ) 0.2 $546k 8.4k 64.98
Vanguard European ETF (VGK) 0.2 $548k 12k 45.25
iShares MSCI Germany Index Fund (EWG) 0.2 $549k 24k 22.55
SPDR S&P Metals and Mining (XME) 0.2 $545k 13k 43.54
Prologis (PLD) 0.2 $546k 16k 35.06
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $549k 5.2k 104.87
Mobile TeleSystems OJSC 0.2 $499k 29k 17.52
MasterCard Incorporated (MA) 0.2 $503k 1.1k 451.53
Family Dollar Stores 0.2 $507k 7.6k 66.32
MICROS Systems 0.2 $509k 10k 49.15
AmerisourceBergen (COR) 0.2 $514k 13k 38.70
Avnet (AVT) 0.2 $519k 18k 29.07
Alcoa 0.2 $525k 59k 8.86
BHP Billiton (BHP) 0.2 $515k 7.5k 68.68
Douglas Emmett (DEI) 0.2 $506k 22k 23.07
Gentex Corporation (GNTX) 0.2 $526k 31k 16.99
Market Vector Russia ETF Trust 0.2 $512k 18k 28.77
SPDR S&P Homebuilders (XHB) 0.2 $501k 20k 24.85
Ultrapro Short S&p 500 Proshar 0.2 $511k 13k 38.36
TD Ameritrade Holding 0.2 $470k 31k 15.36
Analog Devices (ADI) 0.2 $476k 12k 39.16
Manpower (MAN) 0.2 $477k 13k 36.78
Vornado Realty Trust (VNO) 0.2 $497k 6.1k 81.09
Pepco Holdings 0.2 $474k 25k 18.91
Jones Group 0.2 $470k 37k 12.87
Ensco Plc Shs Class A 0.2 $494k 9.0k 54.59
Cme (CME) 0.1 $443k 7.7k 57.35
Berkshire Hathaway (BRK.B) 0.1 $459k 5.2k 88.15
Agilent Technologies Inc C ommon (A) 0.1 $458k 12k 38.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $449k 8.5k 53.00
East West Ban (EWBC) 0.1 $442k 21k 21.14
Susquehanna Bancshares 0.1 $441k 42k 10.46
Beam 0.1 $461k 8.0k 57.51
Dominion Resources (D) 0.1 $419k 7.9k 52.89
NetApp (NTAP) 0.1 $425k 13k 32.90
Becton, Dickinson and (BDX) 0.1 $434k 5.5k 78.64
Mentor Graphics Corporation 0.1 $426k 28k 15.47
Hess (HES) 0.1 $433k 8.1k 53.70
TJX Companies (TJX) 0.1 $435k 9.7k 44.76
IntercontinentalEx.. 0.1 $409k 3.1k 133.44
Watson Pharmaceuticals 0.1 $436k 5.1k 85.19
Actuant Corporation 0.1 $420k 15k 28.60
Intuit (INTU) 0.1 $433k 7.4k 58.88
MGM Resorts International. (MGM) 0.1 $431k 40k 10.76
Skyworks Solutions (SWKS) 0.1 $429k 18k 23.58
F5 Networks (FFIV) 0.1 $421k 4.0k 104.65
Owens Corning (OC) 0.1 $397k 12k 33.44
Progressive Corporation (PGR) 0.1 $381k 18k 20.76
AGL Resources 0.1 $403k 9.8k 40.96
Apple (AAPL) 0.1 $402k 602.00 667.77
DISH Network 0.1 $404k 13k 30.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $405k 44k 9.12
General Dynamics Corporation (GD) 0.1 $402k 6.1k 66.19
Juniper Networks (JNPR) 0.1 $397k 23k 17.12
NV Energy 0.1 $378k 21k 18.01
Financial Select Sector SPDR (XLF) 0.1 $394k 25k 15.58
SPDR Barclays Capital High Yield B 0.1 $399k 9.9k 40.18
America Movil Sab De Cv spon adr l 0.1 $348k 14k 25.40
Total System Services 0.1 $375k 16k 23.73
Teva Pharmaceutical Industries (TEVA) 0.1 $374k 9.0k 41.45
Harley-Davidson (HOG) 0.1 $353k 8.3k 42.42
JetBlue Airways Corporation (JBLU) 0.1 $348k 73k 4.79
Gartner (IT) 0.1 $349k 7.6k 46.12
Qualcomm (QCOM) 0.1 $360k 5.8k 62.45
Washington Real Estate Investment Trust (ELME) 0.1 $364k 14k 26.82
Applied Materials (AMAT) 0.1 $371k 33k 11.18
Vistaprint N V 0.1 $360k 11k 34.13
Eni S.p.A. (E) 0.1 $355k 8.1k 43.81
Saks Incorporated 0.1 $370k 36k 10.32
Banco Itau Holding Financeira (ITUB) 0.1 $373k 24k 15.29
H.B. Fuller Company (FUL) 0.1 $377k 12k 30.69
American Tower Reit (AMT) 0.1 $376k 5.3k 71.39
Comcast Corporation (CMCSA) 0.1 $347k 9.7k 35.80
Crown Holdings (CCK) 0.1 $340k 9.3k 36.72
Bank of New York Mellon Corporation (BK) 0.1 $318k 14k 22.64
Arthur J. Gallagher & Co. (AJG) 0.1 $333k 9.3k 35.80
SLM Corporation (SLM) 0.1 $331k 21k 15.72
Best Buy (BBY) 0.1 $334k 19k 17.20
Cincinnati Financial Corporation (CINF) 0.1 $341k 9.0k 37.91
Adtran 0.1 $340k 20k 17.26
Amgen (AMGN) 0.1 $336k 4.0k 84.21
Windstream Corporation 0.1 $318k 32k 10.09
Patterson-UTI Energy (PTEN) 0.1 $327k 21k 15.80
Te Connectivity Ltd for (TEL) 0.1 $343k 10k 34.05
SEI Investments Company (SEIC) 0.1 $290k 14k 21.47
Coach 0.1 $290k 5.2k 56.08
Federated Investors (FHI) 0.1 $297k 14k 20.69
Power Integrations (POWI) 0.1 $292k 9.6k 30.48
Xilinx 0.1 $304k 9.1k 33.45
Partner Re 0.1 $287k 3.9k 74.18
Staples 0.1 $309k 27k 11.53
Patterson Companies (PDCO) 0.1 $303k 8.8k 34.28
ITT Educational Services (ESINQ) 0.1 $288k 8.9k 32.21
Strayer Education 0.1 $289k 4.5k 64.44
Invesco (IVZ) 0.1 $303k 12k 24.99
Life Technologies 0.1 $310k 6.4k 48.80
Home Properties 0.1 $307k 5.0k 61.20
Sally Beauty Holdings (SBH) 0.1 $306k 12k 25.09
Tim Hortons Inc Com Stk 0.1 $311k 6.0k 52.05
VMware 0.1 $288k 3.0k 96.71
Pinnacle West Capital Corporation (PNW) 0.1 $288k 5.5k 52.72
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $287k 4.7k 61.44
Aegion 0.1 $309k 16k 19.18
Portland General Electric Company (POR) 0.1 $279k 10k 27.04
Northern Trust Corporation (NTRS) 0.1 $262k 5.7k 46.34
Crocs (CROX) 0.1 $262k 16k 16.24
Bank of Hawaii Corporation (BOH) 0.1 $274k 6.0k 45.67
Cummins (CMI) 0.1 $267k 2.9k 92.36
Verisign (VRSN) 0.1 $267k 5.5k 48.69
Laboratory Corp. of America Holdings (LH) 0.1 $278k 3.0k 92.57
United Rentals (URI) 0.1 $264k 8.1k 32.68
Waters Corporation (WAT) 0.1 $286k 3.4k 83.28
Xerox Corporation 0.1 $279k 38k 7.34
Dell 0.1 $284k 29k 9.84
Micron Technology (MU) 0.1 $276k 46k 5.98
TriQuint Semiconductor 0.1 $282k 56k 5.04
Mindray Medical International 0.1 $267k 7.9k 33.66
Arris 0.1 $268k 21k 12.81
Cinemark Holdings (CNK) 0.1 $272k 12k 22.46
Alliant Energy Corporation (LNT) 0.1 $284k 6.5k 43.46
Omega Healthcare Investors (OHI) 0.1 $263k 12k 22.69
Rockwell Automation (ROK) 0.1 $275k 3.9k 69.64
Ralph Lauren Corp (RL) 0.1 $281k 1.9k 151.48
Carter's (CRI) 0.1 $243k 4.5k 53.83
Cerner Corporation 0.1 $242k 3.1k 77.46
Digital Realty Trust (DLR) 0.1 $228k 3.3k 69.92
Ethan Allen Interiors (ETD) 0.1 $233k 11k 21.91
Herman Miller (MLKN) 0.1 $246k 13k 19.48
Symantec Corporation 0.1 $247k 14k 18.01
Unilever 0.1 $256k 7.2k 35.50
Atmel Corporation 0.1 $250k 48k 5.26
US Airways 0.1 $236k 23k 10.44
Flextronics International Ltd Com Stk (FLEX) 0.1 $242k 40k 6.01
Key Energy Services 0.1 $232k 33k 7.01
Noble Corporation Com Stk 0.1 $246k 6.9k 35.77
Lennox International (LII) 0.1 $232k 4.8k 48.33
Bob Evans Farms 0.1 $232k 5.9k 39.10
Macerich Company (MAC) 0.1 $240k 4.2k 57.24
Interface (TILE) 0.1 $231k 18k 13.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $226k 6.5k 34.63
Crown Castle International 0.1 $215k 3.4k 64.01
Scholastic Corporation (SCHL) 0.1 $216k 6.8k 31.75
Carnival Corporation (CCL) 0.1 $209k 5.7k 36.39
Lincoln Electric Holdings (LECO) 0.1 $209k 5.4k 39.00
Reynolds American 0.1 $203k 4.7k 43.26
E.I. du Pont de Nemours & Company 0.1 $201k 4.0k 50.25
Valero Energy Corporation (VLO) 0.1 $222k 7.0k 31.71
Statoil ASA 0.1 $213k 8.3k 25.80
Mead Johnson Nutrition 0.1 $210k 2.9k 73.40
Celanese Corporation (CE) 0.1 $206k 5.4k 37.94
Ares Capital Corporation (ARCC) 0.1 $222k 13k 17.10
Cypress Semiconductor Corporation 0.1 $209k 20k 10.71
Chipotle Mexican Grill (CMG) 0.1 $208k 654.00 318.04
Southwest Airlines (LUV) 0.1 $211k 24k 8.76
Nordson Corporation (NDSN) 0.1 $214k 3.7k 58.58
Cimarex Energy 0.1 $219k 3.7k 58.43
Cymer 0.1 $225k 4.4k 51.01
Knoll 0.1 $207k 15k 13.97
Liquidity Services (LQDT) 0.1 $205k 4.1k 50.13
Proshares Ultrashort Qqq 0.1 $208k 7.5k 27.60
Vishay Intertechnology (VSH) 0.1 $172k 18k 9.80
Newport Corporation 0.1 $167k 15k 11.08
Talisman Energy Inc Com Stk 0.1 $182k 14k 13.34
F.N.B. Corporation (FNB) 0.1 $170k 15k 11.22
QLogic Corporation 0.1 $182k 16k 11.39
FirstMerit Corporation 0.1 $186k 13k 14.70
Interpublic Group of Companies (IPG) 0.1 $147k 13k 11.11
LSI Corporation 0.1 $154k 22k 6.93
Fairchild Semiconductor International 0.1 $159k 12k 13.16
PMC-Sierra 0.1 $140k 25k 5.61
Northwest Bancshares (NWBI) 0.1 $136k 11k 12.22
National Penn Bancshares 0.1 $155k 17k 9.09
Arch Coal 0.0 $127k 20k 6.31
Amkor Technology (AMKR) 0.0 $117k 26k 4.43
Kindred Healthcare 0.0 $117k 10k 11.36
Brookline Ban (BRKL) 0.0 $113k 13k 8.84
Pioneer Energy Services 0.0 $121k 16k 7.80
Horsehead Holding 0.0 $98k 11k 9.37
iShares MSCI Japan Index 0.0 $97k 11k 9.13
Alpha Natural Resources 0.0 $68k 10k 6.60
Lincoln Educational Services Corporation (LINC) 0.0 $63k 15k 4.19
Sonus Networks 0.0 $49k 26k 1.89