-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OfiOLFYE3jWFk2lRngGFHIeaqW+K+pxJZouP9oYKHqnItsIL4wlnWoQnMvAEgjpu Fzct697EJqihqzD73JgdOw== 0001085146-11-000092.txt : 20110203 0001085146-11-000092.hdr.sgml : 20110203 20110202202602 ACCESSION NUMBER: 0001085146-11-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110203 DATE AS OF CHANGE: 20110202 EFFECTIVENESS DATE: 20110203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAPLE SECURITIES USA INC CENTRAL INDEX KEY: 0001277275 IRS NUMBER: 133719140 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10660 FILM NUMBER: 11568222 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PL CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 2013695000 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: 26 TH FL CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR 1 mapl4q2010.txt MAPLE SECURITIES USA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Maple Securities USA Inc. Address: 10 Exchange Place, 26th Floor Jersey City, NJ 07302 13F File Number: 28-10660 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Malosky Title: CEO / President Phone: 201-369-3020 Signature, Place, and Date of Signing: /s/ John Malosky Jersey City, NJ February 02, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 328 Form 13F Information Table Value Total: $303,404 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1036 12000 SH SOLE 12000 0 0 ABBOTT LABS COM 002824100 244 5099 SH SOLE 5099 0 0 ADOBE SYS INC COM 00724F101 604 19629 SH SOLE 19629 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1621 24512 SH SOLE 24512 0 0 AEGON N V NY REGISTRY SH 007924103 225 36670 SH SOLE 36670 0 0 AFLAC INC COM 001055102 1038 18400 SH SOLE 18400 0 0 ALBERTO CULVER CO NEW COM 013078100 2421 65360 SH SOLE 65360 0 0 ALLEGHENY ENERGY INC COM 017361106 1865 76950 SH SOLE 76950 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1068 19350 SH SOLE 19350 0 0 ALLERGAN INC COM 018490102 286 4162 SH SOLE 4162 0 0 ALLSTATE CORP COM 020002101 1023 32100 SH SOLE 32100 0 0 ALTERA CORP COM 021441100 4765 133933 SH SOLE 133933 0 0 AMDOCS LTD ORD G02602103 1215 44229 SH SOLE 44229 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 986 17200 SH SOLE 17200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 194 13246 SH SOLE 13246 0 0 AMERICAN ELEC PWR INC COM 025537101 384 10673 SH SOLE 10673 0 0 AMERICAN EXPRESS CO COM 025816109 1021 23800 SH SOLE 23800 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 226 7889 SH SOLE 7889 0 0 AMERICAN TOWER CORP CL A 029912201 2651 51338 SH SOLE 51338 0 0 AMERISOURCEBERGEN CORP COM 03073E105 317 9300 SH SOLE 9300 0 0 AMETEK INC NEW COM 031100100 917 23369 SH SOLE 23369 0 0 AMGEN INC COM 031162100 1038 18900 SH SOLE 18900 0 0 AMPHENOL CORP NEW CL A 032095101 286 5428 SH SOLE 5428 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 345 7004 SH SOLE 7004 0 0 AOL INC COM 00184X105 496 20925 SH SOLE 20925 0 0 APPLIED MATLS INC COM 038222105 273 19400 SH SOLE 19400 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 6780 SH SOLE 6780 0 0 ARCH CAP GROUP LTD ORD G0450A105 709 8051 SH SOLE 8051 0 0 ASML HOLDING N V NY REG SHS N07059186 280 7304 SH SOLE 7304 0 0 AT&T INC COM 00206R102 1570 53421 SH SOLE 53421 0 0 ATHENAHEALTH INC COM 04685W103 1021 24922 SH SOLE 24922 0 0 AUTOLIV INC COM 052800109 4516 57212 SH SOLE 57212 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 672 14521 SH SOLE 14521 0 0 AVALONBAY CMNTYS INC COM 053484101 1148 10200 SH SOLE 10200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2723 75904 SH SOLE 75904 0 0 BADGER METER INC COM 056525108 248 5600 SH SOLE 5600 0 0 BALL CORP COM 058498106 1035 15203 SH SOLE 15203 0 0 BARRICK GOLD CORP COM 067901108 1415 26600 SH SOLE 26600 0 0 BAXTER INTL INC COM 071813109 5108 100914 SH SOLE 100914 0 0 BB&T CORP COM 054937107 981 37300 SH SOLE 37300 0 0 BEMIS INC COM 081437105 295 9046 SH SOLE 9046 0 0 BEST BUY INC COM 086516101 667 19450 SH SOLE 19450 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1660 17870 SH SOLE 17870 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 934 11600 SH SOLE 11600 0 0 BLACKROCK INC COM 09247X101 781 4100 SH SOLE 4100 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 559 39500 SH SOLE 39500 0 0 BLOCK H & R INC COM 093671105 417 35000 SH SOLE 35000 0 0 BMC SOFTWARE INC COM 055921100 1871 39680 SH SOLE 39680 0 0 BMP SUNSTONE CORP COM 05569C105 2001 201900 SH SOLE 201900 0 0 BOEING CO COM 097023105 1695 25967 SH SOLE 25967 0 0 BOSTON PROPERTIES INC COM 101121101 982 11400 SH SOLE 11400 0 0 BRE PROPERTIES INC CL A 05564E106 778 17883 SH SOLE 17883 0 0 BROADCOM CORP CL A 111320107 361 8300 SH SOLE 8300 0 0 CA INC COM 12673P105 655 26806 SH SOLE 26806 0 0 CAL DIVE INTL INC DEL COM 12802T101 63 11100 SH SOLE 11100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1218 24000 SH SOLE 24000 0 0 CAMPBELL SOUP CO COM 134429109 617 17752 SH SOLE 17752 0 0 CANADIAN NATL RY CO COM 136375102 2146 32283 SH SOLE 32283 0 0 CANADIAN PAC RY LTD COM 13645T100 1624 25052 SH SOLE 25052 0 0 CAPITAL ONE FINL CORP COM 14040H105 962 22600 SH SOLE 22600 0 0 CARNIVAL CORP PAIRED CTF 143658300 301 6535 SH SOLE 6535 0 0 CARTER INC COM 146229109 202 6858 SH SOLE 6858 0 0 CBS CORP NEW CL B 124857202 650 34100 SH SOLE 34100 0 0 CENTERPOINT ENERGY INC COM 15189T107 666 42380 SH SOLE 42380 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 191 13900 SH SOLE 13900 0 0 CF INDS HLDGS INC COM 125269100 374 2768 SH SOLE 2768 0 0 CHEESECAKE FACTORY INC COM 163072101 1727 56330 SH SOLE 56330 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 168 25500 SH SOLE 25500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 354 3700 SH SOLE 3700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1021 4800 SH SOLE 4800 0 0 CISCO SYS INC COM 17275R102 527 26048 SH SOLE 26048 0 0 CITRIX SYS INC COM 177376100 500 7312 SH SOLE 7312 0 0 CLOROX CO DEL COM 189054109 705 11147 SH SOLE 11147 0 0 COACH INC COM 189754104 539 9754 SH SOLE 9754 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 569 11621 SH SOLE 11621 0 0 CONAGRA FOODS INC COM 205887102 294 13000 SH SOLE 13000 0 0 CORE LABORATORIES N V COM N22717107 267 3000 SH SOLE 3000 0 0 CORNING INC COM 219350105 1020 52800 SH SOLE 52800 0 0 COVIDIEN PLC SHS G2554F105 361 7900 SH SOLE 7900 0 0 CREDICORP LTD COM G2519Y108 238 2000 SH SOLE 2000 0 0 CREE INC COM 225447101 1041 15800 SH SOLE 15800 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 887 21924 SH SOLE 21924 0 0 D R HORTON INC COM 23331A109 134 11200 SH SOLE 11200 0 0 DARDEN RESTAURANTS INC COM 237194105 1937 41701 SH SOLE 41701 0 0 DAVITA INC COM 23918K108 1803 25943 SH SOLE 25943 0 0 DECKERS OUTDOOR CORP COM 243537107 1029 12900 SH SOLE 12900 0 0 DEERE & CO COM 244199105 1245 14985 SH SOLE 14985 0 0 DELL INC COM 24702R101 661 48792 SH SOLE 48792 0 0 DELPHI FINL GROUP INC CL A 247131105 300 10400 SH SOLE 10400 0 0 DIGITAL RIV INC COM 25388B104 324 9400 SH SOLE 9400 0 0 DIRECTV COM CL A 25490A101 2829 70861 SH SOLE 70861 0 0 DISNEY WALT CO COM DISNEY 254687106 1266 33757 SH SOLE 33757 0 0 DOMINION RES INC VA NEW COM 25746U109 1051 24600 SH SOLE 24600 0 0 DOUGLAS EMMETT INC COM 25960P109 383 23098 SH SOLE 23098 0 0 DOVER CORP COM 260003108 1109 18969 SH SOLE 18969 0 0 DOW CHEM CO COM 260543103 284 8312 SH SOLE 8312 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 570 19335 SH SOLE 19335 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2137 42848 SH SOLE 42848 0 0 DYNAMEX INC COM 26784F103 1676 67681 SH SOLE 67681 0 0 EARTHLINK INC COM 270321102 357 41455 SH SOLE 41455 0 0 EBAY INC COM 278642103 1014 36439 SH SOLE 36439 0 0 ELDORADO GOLD CORP NEW COM 284902103 721 38800 SH SOLE 38800 0 0 EMERSON ELEC CO COM 291011104 3973 69498 SH SOLE 69498 0 0 ENBRIDGE INC COM 29250N105 282 5000 SH SOLE 5000 0 0 ENCANA CORP COM 292505104 742 25483 SH SOLE 25483 0 0 ENI S P A SPONSORED ADR 26874R108 262 6000 SH SOLE 6000 0 0 ENTERGY CORP NEW COM 29364G103 1320 18634 SH SOLE 18634 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 247 5936 SH SOLE 5936 0 0 EOG RES INC COM 26875P101 4309 47141 SH SOLE 47141 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 971 18700 SH SOLE 18700 0 0 EVEREST RE GROUP LTD COM G3223R108 492 5797 SH SOLE 5797 0 0 EXPEDITORS INTL WASH INC COM 302130109 227 4151 SH SOLE 4151 0 0 EXPRESS SCRIPTS INC COM 302182100 375 6933 SH SOLE 6933 0 0 EXXON MOBIL CORP COM 30231G102 710 9711 SH SOLE 9711 0 0 F5 NETWORKS INC COM 315616102 950 7300 SH SOLE 7300 0 0 FAIR ISAAC CORP COM 303250104 213 9100 SH SOLE 9100 0 0 FAMILY DLR STORES INC COM 307000109 452 9100 SH SOLE 9100 0 0 FEDERAL MOGUL CORP COM 313549404 215 10400 SH SOLE 10400 0 0 FEDEX CORP COM 31428X106 689 7403 SH SOLE 7403 0 0 FIRST MERCURY FINANCIAL CORP COM 320841109 1378 84000 SH SOLE 84000 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 118 10247 SH SOLE 10247 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 129 16400 SH SOLE 16400 0 0 FNB CORP PA COM 302520101 239 24300 SH SOLE 24300 0 0 FORTUNE BRANDS INC COM 349631101 218 3610 SH SOLE 3610 0 0 FULLER H B CO COM 359694106 324 15790 SH SOLE 15790 0 0 GARDNER DENVER INC COM 365558105 580 8421 SH SOLE 8421 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 96 29500 SH SOLE 29500 0 0 GENERAL MLS INC COM 370334104 510 14328 SH SOLE 14328 0 0 GENWORTH FINL INC COM CL A 37247D106 790 60100 SH SOLE 60100 0 0 GERDAU S A SPONSORED ADR 373737105 1081 77300 SH SOLE 77300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1747 44538 SH SOLE 44538 0 0 GOLDCORP INC NEW COM 380956409 381 8290 SH SOLE 8290 0 0 GOOGLE INC CL A 38259P508 772 1300 SH SOLE 1300 0 0 HALLIBURTON CO COM 406216101 1123 27500 SH SOLE 27500 0 0 HANESBRANDS INC COM 410345102 249 9805 SH SOLE 9805 0 0 HARLEY DAVIDSON INC COM 412822108 459 13250 SH SOLE 13250 0 0 HEARTLAND EXPRESS INC COM 422347104 276 17212 SH SOLE 17212 0 0 HEINZ H J CO COM 423074103 1448 29286 SH SOLE 29286 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 291 24000 SH SOLE 24000 0 0 HERSHEY CO COM 427866108 259 5497 SH SOLE 5497 0 0 HEWLETT PACKARD CO COM 428236103 241 5713 SH SOLE 5713 0 0 HOME DEPOT INC COM 437076102 1281 36546 SH SOLE 36546 0 0 IDEX CORP COM 45167R104 701 17907 SH SOLE 17907 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1079 7351 SH SOLE 7351 0 0 INTL PAPER CO COM 460146103 814 29900 SH SOLE 29900 0 0 INTUIT COM 461202103 1415 28703 SH SOLE 28703 0 0 INVESCO LTD SHS G491BT108 1027 42700 SH SOLE 42700 0 0 IVANHOE MINES LTD COM 46579N103 202 8800 SH SOLE 8800 0 0 JARDEN CORP COM 471109108 257 8332 SH SOLE 8332 0 0 JEFFERIES GROUP INC NEW COM 472319102 208 7807 SH SOLE 7807 0 0 JOHNSON & JOHNSON COM 478160104 1749 28281 SH SOLE 28281 0 0 JOHNSON CTLS INC COM 478366107 1522 39852 SH SOLE 39852 0 0 JOS A BANK CLOTHIERS INC COM 480838101 423 10487 SH SOLE 10487 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 220 3127 SH SOLE 3127 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1162 61300 SH SOLE 61300 0 0 KLA-TENCOR CORP COM 482480100 2792 72261 SH SOLE 72261 0 0 KOHLS CORP COM 500255104 1084 19948 SH SOLE 19948 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 442 14400 SH SOLE 14400 0 0 KRAFT FOODS INC CL A 50075N104 251 7950 SH SOLE 7950 0 0 KROGER CO COM 501044101 265 11865 SH SOLE 11865 0 0 KT CORP SPONSORED ADR 48268K101 463 22270 SH SOLE 22270 0 0 L-1 IDENTITY SOLUTIONS INC COM 50212A106 2358 198020 SH SOLE 198020 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 591 8379 SH SOLE 8379 0 0 LADISH INC COM NEW 505754200 1593 32766 SH SOLE 32766 0 0 LAM RESEARCH CORP COM 512807108 516 9967 SH SOLE 9967 0 0 LAZARD LTD SHS A G54050102 209 5300 SH SOLE 5300 0 0 LEGG MASON INC COM 524901105 746 20568 SH SOLE 20568 0 0 LEXMARK INTL NEW CL A 529771107 712 20434 SH SOLE 20434 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 306 17244 SH SOLE 17244 0 0 LINCOLN ELEC HLDGS INC COM 533900106 423 6483 SH SOLE 6483 0 0 LINCOLN NATL CORP IND COM 534187109 1109 39860 SH SOLE 39860 0 0 LOCKHEED MARTIN CORP COM 539830109 398 5687 SH SOLE 5687 0 0 LOWES COS INC COM 548661107 3547 141428 SH SOLE 141428 0 0 LSI CORPORATION COM 502161102 90 15100 SH SOLE 15100 0 0 LUBRIZOL CORP COM 549271104 2538 23746 SH SOLE 23746 0 0 MACYS INC COM 55616P104 1016 40170 SH SOLE 40170 0 0 MARRIOTT INTL INC NEW CL A 571903202 2683 64598 SH SOLE 64598 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2029 21995 SH SOLE 21995 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1123 60513 SH SOLE 60513 0 0 MASTERCARD INC CL A 57636Q104 762 3400 SH SOLE 3400 0 0 MCAFEE INC COM 579064106 1846 39869 SH SOLE 39869 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1370 22365 SH SOLE 22365 0 0 MEDTRONIC INC COM 585055106 1131 30500 SH SOLE 30500 0 0 METLIFE INC COM 59156R108 1031 23200 SH SOLE 23200 0 0 MFA FINANCIAL INC COM 55272X102 240 29400 SH SOLE 29400 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2364 69113 SH SOLE 69113 0 0 MICRON TECHNOLOGY INC COM 595112103 224 27900 SH SOLE 27900 0 0 MICROS SYS INC COM 594901100 847 19308 SH SOLE 19308 0 0 MICROSOFT CORP COM 594918104 827 29643 SH SOLE 29643 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 296 11198 SH SOLE 11198 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 295 14153 SH SOLE 14153 0 0 MYLAN INC COM 628530107 328 15500 SH SOLE 15500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 896 38200 SH SOLE 38200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1218 88519 SH SOLE 88519 0 0 NAVISTAR INTL CORP NEW COM 63934E108 394 6800 SH SOLE 6800 0 0 NEKTAR THERAPEUTICS COM 640268108 309 24011 SH SOLE 24011 0 0 NETAPP INC COM 64110D104 532 9673 SH SOLE 9673 0 0 NETGEAR INC COM 64111Q104 260 7712 SH SOLE 7712 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 358 3400 SH SOLE 3400 0 0 NEWFIELD EXPL CO COM 651290108 1165 16152 SH SOLE 16152 0 0 NEWMONT MINING CORP COM 651639106 1124 18300 SH SOLE 18300 0 0 NEWS CORP CL A 65248E104 1115 76600 SH SOLE 76600 0 0 NEWS CORP CL B 65248E203 966 58822 SH SOLE 58822 0 0 NEXTERA ENERGY INC COM 65339F101 259 4990 SH SOLE 4990 0 0 NII HLDGS INC CL B NEW 62913F201 1045 23390 SH SOLE 23390 0 0 NIKE INC CL B 654106103 230 2697 SH SOLE 2697 0 0 NOBLE ENERGY INC COM 655044105 1219 14166 SH SOLE 14166 0 0 NOKIA CORP SPONSORED ADR 654902204 391 37900 SH SOLE 37900 0 0 NORDSTROM INC COM 655664100 1028 24264 SH SOLE 24264 0 0 NORFOLK SOUTHERN CORP COM 655844108 1740 27693 SH SOLE 27693 0 0 NORTHROP GRUMMAN CORP COM 666807102 1283 19800 SH SOLE 19800 0 0 NUCOR CORP COM 670346105 1058 24147 SH SOLE 24147 0 0 OMNICOM GROUP INC COM 681919106 993 21679 SH SOLE 21679 0 0 ONEOK INC NEW COM 682680103 222 3995 SH SOLE 3995 0 0 ORACLE CORP COM 68389X105 1112 35527 SH SOLE 35527 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 259 7300 SH SOLE 7300 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2589 53430 SH SOLE 53430 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 224 6288 SH SOLE 6288 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1779 78957 SH SOLE 78957 0 0 PARKER HANNIFIN CORP COM 701094104 1778 20600 SH SOLE 20600 0 0 PATTERSON UTI ENERGY INC COM 703481101 820 38053 SH SOLE 38053 0 0 PEABODY ENERGY CORP COM 704549104 485 7575 SH SOLE 7575 0 0 PENNEY J C INC COM 708160106 1096 33914 SH SOLE 33914 0 0 PENTAIR INC COM 709631105 215 5900 SH SOLE 5900 0 0 PEPCO HOLDINGS INC COM 713291102 1142 62600 SH SOLE 62600 0 0 PEPSICO INC COM 713448108 857 13112 SH SOLE 13112 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 224 1700 SH SOLE 1700 0 0 PETROHAWK ENERGY CORP COM 716495106 301 16500 SH SOLE 16500 0 0 PETSMART INC COM 716768106 592 14865 SH SOLE 14865 0 0 PG&E CORP COM 69331C108 1119 23400 SH SOLE 23400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2139 33944 SH SOLE 33944 0 0 POTASH CORP SASK INC COM 73755L107 372 2400 SH SOLE 2400 0 0 PRAXAIR INC COM 74005P104 1964 20571 SH SOLE 20571 0 0 PRECISION CASTPARTS CORP COM 740189105 3780 27154 SH SOLE 27154 0 0 PROCTER & GAMBLE CO COM 742718109 1076 16731 SH SOLE 16731 0 0 PRUDENTIAL FINL INC COM 744320102 1047 17836 SH SOLE 17836 0 0 PUBLIC STORAGE COM 74460D109 994 9800 SH SOLE 9800 0 0 PULTE GROUP INC COM 745867101 105 14000 SH SOLE 14000 0 0 QIAGEN N V ORD N72482107 323 16500 SH SOLE 16500 0 0 QUALCOMM INC COM 747525103 329 6643 SH SOLE 6643 0 0 QUEST SOFTWARE INC COM 74834T103 254 9142 SH SOLE 9142 0 0 QUESTAR CORP COM 748356102 605 34755 SH SOLE 34755 0 0 RANDGOLD RES LTD ADR 752344309 1257 15270 SH SOLE 15270 0 0 RANGE RES CORP COM 75281A109 787 17500 SH SOLE 17500 0 0 RED HAT INC COM 756577102 1036 22700 SH SOLE 22700 0 0 RESEARCH IN MOTION LTD COM 760975102 251 4325 SH SOLE 4325 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1016 14179 SH SOLE 14179 0 0 ROCK-TENN CO CL A 772739207 444 8230 SH SOLE 8230 0 0 ROCKWELL COLLINS INC COM 774341101 1362 23379 SH SOLE 23379 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 666 19241 SH SOLE 19241 0 0 ROPER INDS INC NEW COM 776696106 1484 19411 SH SOLE 19411 0 0 ROSS STORES INC COM 778296103 502 7933 SH SOLE 7933 0 0 ROWAN COS INC COM 779382100 1309 37500 SH SOLE 37500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 747 11180 SH SOLE 11180 0 0 RYLAND GROUP INC COM 783764103 268 15736 SH SOLE 15736 0 0 SAIC INC COM 78390X101 220 13846 SH SOLE 13846 0 0 SALESFORCE COM INC COM 79466L302 1083 8207 SH SOLE 8207 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3540 109837 SH SOLE 109837 0 0 SAP AG SPON ADR 803054204 709 14000 SH SOLE 14000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 189 11033 SH SOLE 11033 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 855 56900 SH SOLE 56900 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 421 19195 SH SOLE 19195 0 0 SILVER WHEATON CORP COM 828336107 1070 27400 SH SOLE 27400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1264 12700 SH SOLE 12700 0 0 SNAP ON INC COM 833034101 514 9085 SH SOLE 9085 0 0 SOHU COM INC COM 83408W103 1641 25846 SH SOLE 25846 0 0 SOUTHERN CO COM 842587107 1208 31600 SH SOLE 31600 0 0 SOUTHERN COPPER CORP COM 84265V105 408 8372 SH SOLE 8372 0 0 SOUTHERN UN CO NEW COM 844030106 279 11600 SH SOLE 11600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1011 27000 SH SOLE 27000 0 0 STANCORP FINL GROUP INC COM 852891100 226 5003 SH SOLE 5003 0 0 STAPLES INC COM 855030102 1038 45590 SH SOLE 45590 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1362 22405 SH SOLE 22405 0 0 STRYKER CORP COM 863667101 2264 42151 SH SOLE 42151 0 0 SUNCOR ENERGY INC NEW COM 867224107 1146 29922 SH SOLE 29922 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 161 15600 SH SOLE 15600 0 0 SYMANTEC CORP COM 871503108 721 43057 SH SOLE 43057 0 0 SYNOPSYS INC COM 871607107 794 29507 SH SOLE 29507 0 0 T-3 ENERGY SRVCS INC COM 87306E107 1849 46416 SH SOLE 46416 0 0 TCF FINL CORP COM 872275102 164 11100 SH SOLE 11100 0 0 TECH DATA CORP COM 878237106 854 19389 SH SOLE 19389 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 358 22200 SH SOLE 22200 0 0 TELLABS INC COM 879664100 78 11499 SH SOLE 11499 0 0 TENARIS S A SPONSORED ADR 88031M109 294 6000 SH SOLE 6000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1100 21100 SH SOLE 21100 0 0 TEXAS INSTRS INC COM 882508104 1335 41083 SH SOLE 41083 0 0 TIFFANY & CO NEW COM 886547108 963 15457 SH SOLE 15457 0 0 TIME WARNER INC COM NEW 887317303 1033 32100 SH SOLE 32100 0 0 TIMKEN CO COM 887389104 3146 65902 SH SOLE 65902 0 0 TJX COS INC NEW COM 872540109 1025 23082 SH SOLE 23082 0 0 TORCHMARK CORP COM 891027104 411 6884 SH SOLE 6884 0 0 TOTAL S A SPONSORED ADR 89151E109 1849 34569 SH SOLE 34569 0 0 TOTAL SYS SVCS INC COM 891906109 268 17439 SH SOLE 17439 0 0 TRANSDIGM GROUP INC COM 893641100 217 3015 SH SOLE 3015 0 0 TRAVELERS COMPANIES INC COM 89417E109 2260 40563 SH SOLE 40563 0 0 TRIMBLE NAVIGATION LTD COM 896239100 214 5348 SH SOLE 5348 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 185 18500 SH SOLE 18500 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1024 24700 SH SOLE 24700 0 0 ULTRA PETROLEUM CORP COM 903914109 1216 25455 SH SOLE 25455 0 0 UNILEVER PLC SPON ADR NEW 904767704 219 7100 SH SOLE 7100 0 0 UNION PAC CORP COM 907818108 1574 16989 SH SOLE 16989 0 0 UNITED CONTL HLDGS INC COM 910047109 303 12700 SH SOLE 12700 0 0 UNUM GROUP COM 91529Y106 403 16626 SH SOLE 16626 0 0 URBAN OUTFITTERS INC COM 917047102 749 20909 SH SOLE 20909 0 0 URS CORP NEW COM 903236107 305 7338 SH SOLE 7338 0 0 V F CORP COM 918204108 1086 12600 SH SOLE 12600 0 0 VALE S A ADR 91912E105 3004 86900 SH SOLE 86900 0 0 VERISIGN INC COM 92343E102 320 9793 SH SOLE 9793 0 0 VIACOM INC NEW CL B 92553P201 1192 30100 SH SOLE 30100 0 0 VISA INC COM CL A 92826C839 239 3400 SH SOLE 3400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 919 34749 SH SOLE 34749 0 0 VORNADO RLTY TR SH BEN INT 929042109 751 9015 SH SOLE 9015 0 0 VULCAN MATLS CO COM 929160109 224 5050 SH SOLE 5050 0 0 WASTE MGMT INC DEL COM 94106L109 250 6772 SH SOLE 6772 0 0 WATERS CORP COM 941848103 2724 35048 SH SOLE 35048 0 0 WESTERN UN CO COM 959802109 1027 55300 SH SOLE 55300 0 0 WHIRLPOOL CORP COM 963320106 1075 12100 SH SOLE 12100 0 0 WINDSTREAM CORP COM 97381W104 375 26900 SH SOLE 26900 0 0 WISCONSIN ENERGY CORP COM 976657106 546 9268 SH SOLE 9268 0 0 WMS INDS INC COM 929297109 217 4800 SH SOLE 4800 0 0 WYNN RESORTS LTD COM 983134107 260 2500 SH SOLE 2500 0 0 XCEL ENERGY INC COM 98389B100 311 13200 SH SOLE 13200 0 0 XEROX CORP COM 984121103 290 25200 SH SOLE 25200 0 0 XILINX INC COM 983919101 650 22437 SH SOLE 22437 0 0 YAHOO INC COM 984332106 709 42640 SH SOLE 42640 0 0 YAMANA GOLD INC COM 98462Y100 1033 80700 SH SOLE 80700 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 187 18900 SH SOLE 18900 0 0 ZIMMER HLDGS INC COM 98956P102 1990 37066 SH SOLE 37066 0 0
-----END PRIVACY-ENHANCED MESSAGE-----