Maple Securities USA

Maple Securities USA as of June 30, 2011

Portfolio Holdings for Maple Securities USA

Maple Securities USA holds 350 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis (NVS) 2.1 $6.0M 98k 61.11
Advance Auto Parts (AAP) 1.6 $4.5M 78k 58.49
Cooper Industries 1.4 $4.1M 69k 59.67
Union Pacific Corporation (UNP) 1.3 $3.8M 36k 104.41
Walt Disney Company (DIS) 1.3 $3.7M 95k 39.04
Pall Corporation 1.3 $3.7M 65k 56.23
Deere & Company (DE) 1.2 $3.6M 43k 82.44
P.F. Chang's China Bistro 1.2 $3.4M 85k 40.24
Lubrizol Corporation 1.1 $3.2M 24k 134.26
Illinois Tool Works (ITW) 1.1 $3.0M 54k 56.48
Texas Instruments Incorporated (TXN) 1.0 $3.0M 91k 32.83
Oracle Corporation (ORCL) 1.0 $2.9M 89k 32.91
Devon Energy Corporation (DVN) 1.0 $2.8M 35k 78.82
Air Products & Chemicals (APD) 0.9 $2.7M 28k 95.58
Masco Corporation (MAS) 0.9 $2.5M 208k 12.03
Nicor 0.8 $2.4M 43k 54.74
St. Jude Medical 0.8 $2.4M 50k 47.68
Parker-Hannifin Corporation (PH) 0.8 $2.3M 25k 89.73
Synopsys (SNPS) 0.8 $2.3M 88k 25.71
optionsXpress Holdings 0.8 $2.2M 135k 16.68
Medtronic 0.8 $2.2M 56k 38.53
Lowe's Companies (LOW) 0.7 $2.1M 91k 23.31
Boeing Company (BA) 0.7 $2.0M 28k 73.93
Roper Industries (ROP) 0.7 $2.0M 24k 83.29
Adobe Systems Incorporated (ADBE) 0.7 $1.9M 61k 31.45
Varian Semiconductor 0.7 $1.9M 31k 61.46
News Corporation 0.7 $1.9M 103k 18.08
Entergy Corporation (ETR) 0.6 $1.9M 27k 68.29
CF Industries Holdings (CF) 0.6 $1.9M 13k 141.65
Yum! Brands (YUM) 0.6 $1.8M 32k 55.24
National Semiconductor Corporation 0.6 $1.7M 71k 24.61
Vodafone 0.6 $1.7M 63k 26.71
Taiwan Semiconductor Mfg (TSM) 0.6 $1.7M 133k 12.61
Blackstone 0.6 $1.6M 97k 16.56
Computer Sciences Corporation 0.6 $1.6M 43k 37.96
AutoZone (AZO) 0.6 $1.6M 5.4k 294.89
Gap (GAP) 0.6 $1.6M 88k 18.10
Jacobs Engineering 0.6 $1.6M 36k 43.26
Edison International (EIX) 0.6 $1.6M 41k 38.75
Mobile TeleSystems OJSC 0.5 $1.6M 82k 19.02
Genuine Parts Company (GPC) 0.5 $1.5M 28k 54.41
Johnson & Johnson (JNJ) 0.5 $1.5M 23k 66.51
Martin Marietta Materials (MLM) 0.5 $1.5M 19k 79.98
Nationwide Health Properties 0.5 $1.5M 37k 41.40
Abbott Laboratories (ABT) 0.5 $1.5M 28k 52.61
Timken Company (TKR) 0.5 $1.5M 29k 50.39
Cephalon 0.5 $1.4M 18k 79.89
Intuit (INTU) 0.5 $1.4M 28k 51.87
Microchip Technology (MCHP) 0.5 $1.4M 37k 37.92
Dow Chemical Company 0.5 $1.4M 40k 35.99
Royal Dutch Shell 0.5 $1.4M 20k 71.13
Vornado Realty Trust (VNO) 0.5 $1.4M 15k 93.21
Nabors Industries 0.5 $1.4M 57k 24.63
KB Home (KBH) 0.5 $1.4M 139k 9.78
Sap (SAP) 0.5 $1.3M 22k 60.67
Comcast Corporation (CMCSA) 0.5 $1.3M 52k 25.34
General Mills (GIS) 0.5 $1.3M 35k 37.22
Express Scripts 0.5 $1.3M 25k 54.00
Lincoln Electric Holdings (LECO) 0.5 $1.3M 36k 35.85
Axis Capital Holdings (AXS) 0.5 $1.3M 42k 30.96
Ameriprise Financial (AMP) 0.4 $1.3M 22k 57.70
Crown Castle International 0.4 $1.3M 31k 40.78
Brinker International (EAT) 0.4 $1.3M 52k 24.47
Great Plains Energy Incorporated 0.4 $1.2M 60k 20.72
Valspar Corporation 0.4 $1.3M 35k 36.07
EOG Resources (EOG) 0.4 $1.2M 12k 104.58
Lam Research Corporation (LRCX) 0.4 $1.3M 28k 44.30
Duncan Energy Partners (DEP) 0.4 $1.2M 28k 43.25
Ingersoll-rand Co Ltd-cl A 0.4 $1.2M 27k 45.42
CSX Corporation (CSX) 0.4 $1.2M 45k 26.21
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 9.0k 132.00
Stanley Black & Decker (SWK) 0.4 $1.2M 16k 72.07
Ultra Petroleum 0.4 $1.2M 26k 45.81
Williams-Sonoma (WSM) 0.4 $1.2M 32k 36.48
McCormick & Company, Incorporated (MKC) 0.4 $1.2M 24k 49.56
Suncor Energy (SU) 0.4 $1.2M 30k 39.11
Rockwell Collins 0.4 $1.2M 19k 61.69
Packaging Corporation of America (PKG) 0.4 $1.1M 40k 27.98
Danaher Corporation (DHR) 0.4 $1.1M 21k 52.97
Unum (UNM) 0.4 $1.1M 41k 25.47
Lamar Advertising Company 0.4 $1.1M 39k 27.38
Verigy 0.4 $1.1M 71k 14.97
Sherwin-Williams Company (SHW) 0.4 $1.0M 12k 83.86
Marshall & Ilsley Corporation 0.4 $1.0M 130k 7.97
Procter & Gamble Company (PG) 0.3 $996k 16k 63.59
Sara Lee 0.3 $1.0M 53k 18.99
Chubb Corporation 0.3 $986k 16k 62.60
GlaxoSmithKline 0.3 $975k 23k 42.91
Urban Outfitters (URBN) 0.3 $975k 35k 28.15
Carnival Corporation (CCL) 0.3 $954k 25k 37.64
GATX Corporation (GATX) 0.3 $947k 26k 37.10
Applied Materials (AMAT) 0.3 $963k 74k 13.01
Zimmer Holdings (ZBH) 0.3 $940k 15k 63.19
Walter Energy 0.3 $936k 8.1k 115.81
SRA International 0.3 $951k 31k 30.92
Asml Holding Nv Adr depository receipts 0.3 $917k 25k 36.94
Lockheed Martin Corporation (LMT) 0.3 $898k 11k 80.94
STMicroelectronics (STM) 0.3 $896k 90k 9.96
Reliance Steel & Aluminum (RS) 0.3 $901k 18k 49.67
DreamWorks Animation SKG 0.3 $897k 45k 20.11
L-1 Identity Solutions 0.3 $870k 74k 11.76
Skyworks Solutions (SWKS) 0.3 $853k 37k 22.98
Avery Dennison Corporation (AVY) 0.3 $826k 21k 38.64
GameStop (GME) 0.3 $843k 32k 26.66
NV Energy 0.3 $823k 54k 15.34
Commercial Metals Company (CMC) 0.3 $813k 57k 14.35
Schlumberger (SLB) 0.3 $795k 9.2k 86.41
Steel Dynamics (STLD) 0.3 $815k 50k 16.24
Regal-beloit Corporation (RRX) 0.3 $801k 12k 66.80
Southern Copper Corporation (SCCO) 0.3 $794k 24k 32.88
Eli Lilly & Co. (LLY) 0.3 $788k 21k 37.55
Chevron Corporation (CVX) 0.3 $767k 7.5k 102.80
CenturyLink 0.3 $779k 19k 40.45
AngloGold Ashanti 0.3 $769k 18k 42.10
American Electric Power Company (AEP) 0.3 $780k 21k 37.67
TriQuint Semiconductor 0.3 $764k 75k 10.19
Flowserve Corporation (FLS) 0.3 $765k 7.0k 109.85
Fidelity National Information Services (FIS) 0.3 $754k 25k 30.77
McKesson Corporation (MCK) 0.3 $751k 9.0k 83.62
Rock-Tenn Company 0.3 $751k 11k 66.34
Cheesecake Factory Incorporated (CAKE) 0.3 $740k 24k 31.39
MasterCard Incorporated (MA) 0.2 $723k 2.4k 301.25
Bank of New York Mellon Corporation (BK) 0.2 $707k 28k 25.62
Cracker Barrel Old Country Store (CBRL) 0.2 $722k 15k 49.29
Polo Ralph Lauren Corporation 0.2 $731k 5.5k 132.67
WABCO Holdings 0.2 $729k 11k 69.05
Paccar (PCAR) 0.2 $724k 14k 51.10
athenahealth 0.2 $709k 17k 41.11
Navistar International Corporation 0.2 $707k 13k 56.49
Companhia Siderurgica Nacional (SID) 0.2 $703k 56k 12.46
Time Warner 0.2 $678k 19k 36.37
Western Union Company (WU) 0.2 $699k 35k 20.03
Franklin Resources (BEN) 0.2 $696k 5.3k 131.32
Automatic Data Processing (ADP) 0.2 $688k 13k 52.70
Suno 0.2 $697k 17k 41.74
Morgan Stanley (MS) 0.2 $697k 30k 23.00
Western Digital (WDC) 0.2 $695k 19k 36.39
AmerisourceBergen (COR) 0.2 $693k 17k 41.41
Interpublic Group of Companies (IPG) 0.2 $698k 56k 12.51
Valero Energy Corporation (VLO) 0.2 $701k 27k 25.58
Sprint Nextel Corporation 0.2 $692k 128k 5.39
Nike (NKE) 0.2 $693k 7.7k 90.00
Encana Corp 0.2 $683k 22k 30.79
Weyerhaeuser Company (WY) 0.2 $697k 32k 21.85
Agilent Technologies Inc C ommon (A) 0.2 $690k 14k 51.11
Exelon Corporation (EXC) 0.2 $698k 16k 42.82
Accenture (ACN) 0.2 $689k 11k 60.44
Visa (V) 0.2 $683k 8.1k 84.32
Highwoods Properties (HIW) 0.2 $701k 21k 33.15
Micron Technology (MU) 0.2 $693k 93k 7.48
Columbia Sportswear Company (COLM) 0.2 $683k 11k 63.44
KLA-Tencor Corporation (KLAC) 0.2 $695k 17k 40.48
SanDisk Corporation 0.2 $699k 17k 41.49
Jack Henry & Associates (JKHY) 0.2 $700k 23k 30.00
VMware 0.2 $692k 6.9k 100.29
Exxon Mobil Corporation (XOM) 0.2 $660k 8.1k 81.37
Bristol Myers Squibb (BMY) 0.2 $654k 23k 28.94
CIGNA Corporation 0.2 $669k 13k 51.46
Canadian Pacific Railway 0.2 $670k 11k 62.33
salesforce (CRM) 0.2 $656k 4.4k 149.09
Quest Diagnostics Incorporated (DGX) 0.2 $656k 11k 59.11
Cree 0.2 $671k 20k 33.59
Siemens (SIEGY) 0.2 $674k 4.9k 137.55
Time Warner Cable 0.2 $632k 8.1k 78.02
3M Company (MMM) 0.2 $626k 6.6k 94.85
Pitney Bowes (PBI) 0.2 $633k 28k 22.98
Best Buy (BBY) 0.2 $638k 20k 31.43
Torchmark Corporation 0.2 $644k 10k 64.15
Windstream Corporation 0.2 $629k 49k 12.97
Clorox Company (CLX) 0.2 $638k 9.5k 67.46
Starwood Hotels & Resorts Worldwide 0.2 $633k 11k 56.08
Dril-Quip (DRQ) 0.2 $639k 9.4k 67.87
Simon Property (SPG) 0.2 $634k 5.5k 116.18
Amazon (AMZN) 0.2 $613k 3.0k 204.33
Tesoro Corporation 0.2 $603k 26k 22.93
Life Technologies 0.2 $614k 12k 52.10
Jones Group 0.2 $594k 55k 10.84
Vimpel 0.2 $574k 45k 12.76
Charles Schwab Corporation (SCHW) 0.2 $577k 35k 16.45
Norfolk Southern (NSC) 0.2 $587k 7.8k 74.98
Arch Coal 0.2 $587k 22k 26.68
Stryker Corporation (SYK) 0.2 $585k 10k 58.72
Fortune Brands 0.2 $584k 9.2k 63.72
AvalonBay Communities (AVB) 0.2 $580k 4.5k 128.40
Sterling Bancshares 0.2 $583k 72k 8.16
Vale (VALE) 0.2 $546k 17k 31.96
Joy Global 0.2 $533k 5.6k 95.18
U.S. Bancorp (USB) 0.2 $537k 21k 25.51
Universal Health Services (UHS) 0.2 $552k 11k 51.56
Sanofi-Aventis SA (SNY) 0.2 $558k 14k 40.14
Ca 0.2 $538k 24k 22.83
Staples 0.2 $536k 34k 15.80
PG&E Corporation (PCG) 0.2 $540k 13k 42.07
Omni (OMC) 0.2 $533k 11k 48.16
Netflix (NFLX) 0.2 $552k 2.1k 262.86
Jefferies 0.2 $558k 27k 20.38
Gentex Corporation (GNTX) 0.2 $557k 18k 30.25
CMS Energy Corporation (CMS) 0.2 $529k 27k 19.69
JPMorgan Chase & Co. (JPM) 0.2 $520k 13k 40.94
State Street Corporation (STT) 0.2 $514k 11k 45.09
Bank of America Corporation (BAC) 0.2 $507k 46k 10.95
Range Resources (RRC) 0.2 $516k 9.3k 55.48
MICROS Systems 0.2 $523k 11k 49.67
Paychex (PAYX) 0.2 $514k 17k 30.72
Equity Residential (EQR) 0.2 $510k 8.5k 60.00
Intersil Corporation 0.2 $529k 41k 12.86
Agrium 0.2 $518k 5.9k 87.80
Kroger (KR) 0.2 $525k 21k 24.81
Health Care REIT 0.2 $514k 9.8k 52.45
Target Corporation (TGT) 0.2 $516k 11k 46.91
Illumina (ILMN) 0.2 $511k 6.8k 75.15
Celanese Corporation (CE) 0.2 $517k 9.7k 53.30
Central Vermont Public Service 0.2 $529k 15k 36.14
Acuity Brands (AYI) 0.2 $530k 9.5k 55.83
Celgene Corporation 0.2 $513k 8.5k 60.35
F5 Networks (FFIV) 0.2 $529k 4.8k 110.21
Udr (UDR) 0.2 $508k 21k 24.53
AU Optronics 0.2 $491k 71k 6.88
NetApp (NTAP) 0.2 $502k 9.5k 52.77
Travelers Companies (TRV) 0.2 $476k 8.2k 58.38
Potash Corp. Of Saskatchewan I 0.2 $479k 8.4k 57.02
Xcel Energy (XEL) 0.2 $497k 21k 24.28
Arch Capital Group (ACGL) 0.2 $484k 15k 31.89
Chesapeake Energy Corporation 0.2 $478k 16k 29.69
Qiagen 0.2 $476k 25k 19.00
Phillips-Van Heusen Corporation 0.2 $482k 7.4k 65.51
Novellus Systems 0.2 $476k 13k 36.15
Waste Management (WM) 0.2 $473k 13k 37.24
NYSE Euronext 0.2 $473k 14k 34.28
Nucor Corporation (NUE) 0.2 $461k 11k 41.20
Merck & Co (MRK) 0.2 $452k 13k 35.28
Kellogg Company (K) 0.2 $454k 8.2k 55.33
Ventas (VTR) 0.2 $463k 8.8k 52.67
BHP Billiton (BHP) 0.2 $472k 5.0k 94.61
Ball Corporation (BALL) 0.2 $463k 12k 38.50
Eastman Chemical Company (EMN) 0.1 $426k 4.2k 102.06
Canadian Natural Resources (CNQ) 0.1 $419k 10k 41.90
Marriott International (MAR) 0.1 $424k 12k 35.48
Yahoo! 0.1 $439k 29k 15.03
Cablevision Systems Corporation 0.1 $436k 12k 36.19
Foster Wheeler Ltd Com Stk 0.1 $440k 15k 30.38
Kinder Morgan Energy Partners 0.1 $435k 6.0k 72.55
Ryland 0.1 $398k 24k 16.52
Mohawk Industries (MHK) 0.1 $407k 6.8k 60.00
Maxim Integrated Products 0.1 $411k 16k 25.56
Manpower (MAN) 0.1 $416k 7.8k 53.66
Research In Motion 0.1 $405k 14k 28.87
Silgan Holdings (SLGN) 0.1 $404k 9.9k 40.94
Saic 0.1 $394k 23k 16.81
Denbury Resources 0.1 $416k 21k 20.00
Pharmaceutical Product Development 0.1 $361k 13k 26.87
V.F. Corporation (VFC) 0.1 $363k 3.3k 108.42
Global Payments (GPN) 0.1 $370k 7.3k 51.01
Transocean (RIG) 0.1 $368k 5.7k 64.56
PerkinElmer (RVTY) 0.1 $383k 14k 26.94
Allergan 0.1 $376k 4.5k 83.35
Praxair 0.1 $369k 3.4k 108.53
First Horizon National Corporation (FHN) 0.1 $381k 40k 9.53
Lorillard 0.1 $370k 3.4k 108.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $383k 7.6k 50.39
Covidien 0.1 $386k 7.2k 53.26
HSBC Holdings (HSBC) 0.1 $342k 6.9k 49.57
El Paso Corporation 0.1 $343k 17k 20.21
Principal Financial (PFG) 0.1 $349k 12k 30.42
Aetna 0.1 $347k 7.9k 44.15
CareFusion Corporation 0.1 $334k 12k 27.14
Sempra Energy (SRE) 0.1 $340k 6.4k 52.80
MercadoLibre (MELI) 0.1 $333k 4.2k 79.42
First Niagara Financial 0.1 $343k 26k 13.20
AECOM Technology Corporation (ACM) 0.1 $346k 13k 27.33
Teva Pharmaceutical Industries (TEVA) 0.1 $331k 6.9k 48.26
Royal Caribbean Cruises (RCL) 0.1 $324k 8.6k 37.62
Linn Energy 0.1 $311k 8.0k 39.04
BHP Billiton 0.1 $298k 3.8k 78.42
LG Display (LPL) 0.1 $285k 20k 14.04
Corning Incorporated (GLW) 0.1 $296k 16k 18.14
Spectra Energy 0.1 $274k 10k 27.39
AGCO Corporation (AGCO) 0.1 $300k 6.1k 49.31
ConocoPhillips (COP) 0.1 $293k 3.9k 75.13
Diageo (DEO) 0.1 $275k 3.4k 81.89
Fluor Corporation (FLR) 0.1 $296k 4.6k 64.67
Abercrombie & Fitch (ANF) 0.1 $288k 4.3k 66.98
Fiserv (FI) 0.1 $283k 4.5k 62.67
Sohu 0.1 $274k 3.8k 72.35
Meredith Corporation 0.1 $286k 9.2k 31.17
CONSOL Energy 0.1 $288k 5.9k 48.52
Invesco (IVZ) 0.1 $286k 12k 23.40
Stifel Financial (SF) 0.1 $290k 8.1k 35.82
Tech Data Corporation 0.1 $297k 6.1k 48.91
Cnooc 0.1 $273k 1.2k 235.75
Seacor Holdings 0.1 $246k 2.5k 99.80
Peabody Energy Corporation 0.1 $270k 4.6k 58.81
Gold Fields (GFI) 0.1 $257k 18k 14.56
MSC Industrial Direct (MSM) 0.1 $245k 3.7k 66.36
Fifth Third Ban (FITB) 0.1 $258k 20k 12.77
ConAgra Foods (CAG) 0.1 $268k 10k 25.77
Gra (GGG) 0.1 $272k 5.4k 50.65
Whiting Petroleum Corporation 0.1 $256k 4.5k 56.81
H.J. Heinz Company 0.1 $258k 4.8k 53.27
Ares Capital Corporation (ARCC) 0.1 $251k 16k 16.07
Enbridge Energy Partners 0.1 $250k 8.3k 30.07
ARM Holdings 0.1 $250k 8.8k 28.41
Capella Education Company 0.1 $268k 6.4k 41.84
Bancolombia (CIB) 0.1 $252k 3.8k 66.79
HCP 0.1 $263k 7.2k 36.68
WebMD Health 0.1 $251k 5.5k 45.65
Tenaris (TS) 0.1 $220k 4.8k 45.83
Lender Processing Services 0.1 $217k 10k 20.92
Pfizer (PFE) 0.1 $231k 11k 20.63
Cardinal Health (CAH) 0.1 $227k 5.0k 45.40
At&t (T) 0.1 $226k 7.2k 31.46
Molex Incorporated 0.1 $231k 9.0k 25.73
Itron (ITRI) 0.1 $231k 4.8k 48.25
Verisign (VRSN) 0.1 $217k 6.5k 33.42
Foot Locker (FL) 0.1 $238k 10k 23.80
Apple (AAPL) 0.1 $232k 691.00 335.75
United Technologies Corporation 0.1 $244k 2.8k 88.53
CB Richard Ellis 0.1 $231k 9.2k 25.11
Equinix 0.1 $235k 2.3k 101.08
Cibc Cad (CM) 0.1 $221k 2.8k 78.93
Overseas Shipholding 0.1 $234k 8.7k 26.92
Pinnacle West Capital Corporation (PNW) 0.1 $223k 5.0k 44.59
American Eagle Outfitters (AEO) 0.1 $212k 17k 12.72
Trimble Navigation (TRMB) 0.1 $205k 5.2k 39.70
Compuware Corporation 0.1 $189k 19k 9.76
Janus Capital 0.1 $206k 22k 9.45
Quicksilver Resources 0.1 $189k 13k 14.76
EarthLink 0.1 $192k 25k 7.68
Fairchild Semiconductor International 0.1 $206k 12k 16.75
Flextronics International Ltd Com Stk (FLEX) 0.1 $206k 32k 6.42
Brady Corporation (BRC) 0.1 $203k 6.3k 32.12
Fulton Financial (FULT) 0.1 $208k 20k 10.69
Raymond James Financial (RJF) 0.1 $203k 6.3k 32.12
Ihs 0.1 $205k 2.5k 83.40
BioMed Realty Trust 0.1 $194k 10k 19.24
Genworth Financial (GNW) 0.1 $177k 17k 10.29
Steelcase (SCS) 0.1 $179k 16k 11.37
Barclays (BCS) 0.1 $171k 10k 16.44
New York Community Ban 0.1 $186k 12k 15.00
Siliconware Precision Industries 0.1 $164k 26k 6.22
MEMC Electronic Materials 0.1 $181k 21k 8.54
Harmonic (HLIT) 0.1 $130k 18k 7.21
F.N.B. Corporation (FNB) 0.1 $141k 14k 10.36
Genon Energy 0.1 $139k 36k 3.86
Cal Dive International (CDVIQ) 0.0 $114k 19k 5.98
Thompson Creek Metals 0.0 $124k 12k 10.01
Brightpoint 0.0 $99k 12k 8.12
Susquehanna Bancshares 0.0 $86k 11k 8.00
Nokia Corporation (NOK) 0.0 $68k 11k 6.42
Eagle Bulk Shipping 0.0 $31k 12k 2.49