0001085146-11-001130.txt : 20111109
0001085146-11-001130.hdr.sgml : 20111109
20111108215542
ACCESSION NUMBER: 0001085146-11-001130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111109
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111109
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: 111189403
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
mapl3q2011.txt
MAPLE SECURITIES USA INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: 028-10660
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 November 08, 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: 298
Form 13F Information Table Value Total: $144,175 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB LTD SPONSORED ADR 000375204 371 21700 SH SOLE 21700 0 0
ABBOTT LABS COM 002824100 449 8779 SH SOLE 8779 0 0
ACE LTD SHS H0023R105 436 7190 SH SOLE 7190 0 0
ADOBE SYS INC COM 00724F101 212 8771 SH SOLE 8771 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 968 16667 SH SOLE 16667 0 0
ADVANCED MICRO DEVICES INC COM 007903107 171 33600 SH SOLE 33600 0 0
AETNA INC NEW COM 00817Y108 287 7890 SH SOLE 7890 0 0
AFLAC INC COM 001055102 301 8600 SH SOLE 8600 0 0
AGCO CORP COM 001084102 295 8522 SH SOLE 8522 0 0
AGRIUM INC COM 008916108 267 4000 SH SOLE 4000 0 0
ALBEMARLE CORP COM 012653101 356 8800 SH SOLE 8800 0 0
ALCOA INC COM 013817101 124 13000 SH SOLE 13000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 211 3434 SH SOLE 3434 0 0
ALLERGAN INC COM 018490102 264 3200 SH SOLE 3200 0 0
ALLSTATE CORP COM 020002101 320 13528 SH SOLE 13528 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 797 45050 SH SOLE 45050 0 0
ALTERA CORP COM 021441100 1042 33060 SH SOLE 33060 0 0
AMAZON COM INC COM 023135106 259 1200 SH SOLE 1200 0 0
AMERICAN ELEC PWR INC COM 025537101 672 17685 SH SOLE 17685 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 350 11600 SH SOLE 11600 0 0
AMERIPRISE FINL INC COM 03076C106 223 5658 SH SOLE 5658 0 0
AMERON INTL INC COM 030710107 2531 29800 SH SOLE 29800 0 0
AMETEK INC NEW COM 031100100 412 12497 SH SOLE 12497 0 0
AON CORP COM 037389103 739 17600 SH SOLE 17600 0 0
APACHE CORP COM 037411105 687 8565 SH SOLE 8565 0 0
APPLE INC COM 037833100 569 1491 SH SOLE 1491 0 0
APPLIED MATLS INC COM 038222105 441 42559 SH SOLE 42559 0 0
ARCH CHEMICALS INC COM 03937R102 2402 51200 SH SOLE 51200 0 0
ASML HOLDING N V NY REG SHS N07059186 235 6795 SH SOLE 6795 0 0
ASSURANT INC COM 04621X108 448 12500 SH SOLE 12500 0 0
ATMEL CORP COM 049513104 165 20490 SH SOLE 20490 0 0
AURICO GOLD INC COM 05155C105 298 31700 SH SOLE 31700 0 0
AUTOZONE INC COM 053332102 223 700 SH SOLE 700 0 0
AVALONBAY CMNTYS INC COM 053484101 266 2332 SH SOLE 2332 0 0
AVERY DENNISON CORP COM 053611109 240 9560 SH SOLE 9560 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 347 13390 SH SOLE 13390 0 0
BAIDU INC SPON ADR REP A 056752108 599 5600 SH SOLE 5600 0 0
BALL CORP COM 058498106 521 16785 SH SOLE 16785 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 226 15258 SH SOLE 15258 0 0
BARRETT BILL CORP COM 06846N104 410 11306 SH SOLE 11306 0 0
BAXTER INTL INC COM 071813109 269 4800 SH SOLE 4800 0 0
BECTON DICKINSON & CO COM 075887109 446 6079 SH SOLE 6079 0 0
BED BATH & BEYOND INC COM 075896100 209 3655 SH SOLE 3655 0 0
BIG LOTS INC COM 089302103 373 10700 SH SOLE 10700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 6896 SH SOLE 6896 0 0
BLACKROCK INC COM 09247X101 266 1800 SH SOLE 1800 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 174 14524 SH SOLE 14524 0 0
BMC SOFTWARE INC COM 055921100 279 7243 SH SOLE 7243 0 0
BOSTON PROPERTIES INC COM 101121101 462 5190 SH SOLE 5190 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 226 52200 SH SOLE 52200 0 0
CA INC COM 12673P105 513 26413 SH SOLE 26413 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 227 5462 SH SOLE 5462 0 0
CANADIAN NAT RES LTD COM 136385101 296 10100 SH SOLE 10100 0 0
CAPITALSOURCE INC COM 14055X102 336 54700 SH SOLE 54700 0 0
CARBO CERAMICS INC COM 140781105 246 2400 SH SOLE 2400 0 0
CATERPILLAR INC DEL COM 149123101 334 4521 SH SOLE 4521 0 0
CBS CORP NEW CL B 124857202 686 33678 SH SOLE 33678 0 0
CELANESE CORP DEL COM SER A 150870103 327 10037 SH SOLE 10037 0 0
CENTRAL VT PUB SVC CORP COM 155771108 878 24939 SH SOLE 24939 0 0
CEPHALON INC COM 156708109 2340 29000 SH SOLE 29000 0 0
CERNER CORP COM 156782104 276 4028 SH SOLE 4028 0 0
CF INDS HLDGS INC COM 125269100 827 6703 SH SOLE 6703 0 0
CHEESECAKE FACTORY INC COM 163072101 996 40403 SH SOLE 40403 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 346 12097 SH SOLE 12097 0 0
CHICOS FAS INC COM 168615102 182 15917 SH SOLE 15917 0 0
CHUBB CORP COM 171232101 864 14400 SH SOLE 14400 0 0
CISCO SYS INC COM 17275R102 212 13700 SH SOLE 13700 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 660 12900 SH SOLE 12900 0 0
COACH INC COM 189754104 310 5978 SH SOLE 5978 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 207 3300 SH SOLE 3300 0 0
COLGATE PALMOLIVE CO COM 194162103 413 4654 SH SOLE 4654 0 0
COMCAST CORP NEW CL A 20030N101 215 10300 SH SOLE 10300 0 0
COMMERCIAL METALS CO COM 201723103 217 22853 SH SOLE 22853 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 550 37030 SH SOLE 37030 0 0
COMPUWARE CORP COM 205638109 85 11101 SH SOLE 11101 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 1447 38030 SH SOLE 38030 0 0
CORE LABORATORIES N V COM N22717107 305 3400 SH SOLE 3400 0 0
CORNING INC COM 219350105 398 32240 SH SOLE 32240 0 0
COVIDIEN PLC SHS G2554F113 494 11198 SH SOLE 11198 0 0
CROWN CASTLE INTL CORP COM 228227104 959 23581 SH SOLE 23581 0 0
CROWN HOLDINGS INC COM 228368106 437 14291 SH SOLE 14291 0 0
CSX CORP COM 126408103 245 13107 SH SOLE 13107 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 207 6427 SH SOLE 6427 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 357 10100 SH SOLE 10100 0 0
DARDEN RESTAURANTS INC COM 237194105 347 8107 SH SOLE 8107 0 0
DAVITA INC COM 23918K108 292 4667 SH SOLE 4667 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 64 14500 SH SOLE 14500 0 0
DECKERS OUTDOOR CORP COM 243537107 671 7200 SH SOLE 7200 0 0
DEERE & CO COM 244199105 311 4810 SH SOLE 4810 0 0
DENBURY RES INC COM NEW 247916208 260 22600 SH SOLE 22600 0 0
DENTSPLY INTL INC NEW COM 249030107 397 12927 SH SOLE 12927 0 0
DOMINION RES INC VA NEW COM 25746U109 640 12600 SH SOLE 12600 0 0
DOVER CORP COM 260003108 462 9905 SH SOLE 9905 0 0
DOW CHEM CO COM 260543103 222 9901 SH SOLE 9901 0 0
DPL INC COM 233293109 2201 73033 SH SOLE 73033 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 283 7300 SH SOLE 7300 0 0
DYNEGY INC DEL COM 26817G300 110 26583 SH SOLE 26583 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 58 37000 SH SOLE 37000 0 0
EBAY INC COM 278642103 417 14131 SH SOLE 14131 0 0
EMERSON ELEC CO COM 291011104 681 16482 SH SOLE 16482 0 0
ENCANA CORP COM 292505104 776 40392 SH SOLE 40392 0 0
ENTEGRIS INC COM 29362U104 168 26375 SH SOLE 26375 0 0
ENTERGY CORP NEW COM 29364G103 205 3100 SH SOLE 3100 0 0
EOG RES INC COM 26875P101 875 12318 SH SOLE 12318 0 0
EVEREST RE GROUP LTD COM G3223R108 270 3400 SH SOLE 3400 0 0
EXPRESS SCRIPTS INC COM 302182100 858 23152 SH SOLE 23152 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 206 2500 SH SOLE 2500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 224 9206 SH SOLE 9206 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 265 17400 SH SOLE 17400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 115 15645 SH SOLE 15645 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 153 16724 SH SOLE 16724 0 0
FIRSTENERGY CORP COM 337932107 454 10100 SH SOLE 10100 0 0
FLOWSERVE CORP COM 34354P105 344 4654 SH SOLE 4654 0 0
FLUOR CORP NEW COM 343412102 1271 27311 SH SOLE 27311 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 466 27658 SH SOLE 27658 0 0
FOREST LABS INC COM 345838106 631 20482 SH SOLE 20482 0 0
FOSSIL INC COM 349882100 327 4040 SH SOLE 4040 0 0
FRANKLIN RES INC COM 354613101 658 6879 SH SOLE 6879 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 926 30408 SH SOLE 30408 0 0
FULTON FINL CORP PA COM 360271100 101 13152 SH SOLE 13152 0 0
GARDNER DENVER INC COM 365558105 587 9233 SH SOLE 9233 0 0
GAYLORD ENTMT CO NEW COM 367905106 253 13100 SH SOLE 13100 0 0
GENERAL DYNAMICS CORP COM 369550108 228 4005 SH SOLE 4005 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 859 20806 SH SOLE 20806 0 0
GRAINGER W W INC COM 384802104 299 2000 SH SOLE 2000 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 288 3100 SH SOLE 3100 0 0
GREENHILL & CO INC COM 395259104 383 13400 SH SOLE 13400 0 0
HALLIBURTON CO COM 406216101 552 18100 SH SOLE 18100 0 0
HARSCO CORP COM 415864107 270 13927 SH SOLE 13927 0 0
HEALTHSOUTH CORP COM NEW 421924309 321 21513 SH SOLE 21513 0 0
HECLA MNG CO COM 422704106 324 60500 SH SOLE 60500 0 0
HELMERICH & PAYNE INC COM 423452101 515 12673 SH SOLE 12673 0 0
HOLLYFRONTIER CORP COM 436106108 645 24600 SH SOLE 24600 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 402 15605 SH SOLE 15605 0 0
HUNT J B TRANS SVCS INC COM 445658107 212 5858 SH SOLE 5858 0 0
ILLUMINA INC COM 452327109 328 8019 SH SOLE 8019 0 0
INFOSYS LTD SPONSORED ADR 456788108 317 6200 SH SOLE 6200 0 0
INGERSOLL-RAND PLC SHS G47791101 256 9126 SH SOLE 9126 0 0
INTEL CORP COM 458140100 301 14108 SH SOLE 14108 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 260 2200 SH SOLE 2200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 350 2000 SH SOLE 2000 0 0
INVESCO LTD SHS G491BT108 390 25151 SH SOLE 25151 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 256 18100 SH SOLE 18100 0 0
JABIL CIRCUIT INC COM 466313103 231 13000 SH SOLE 13000 0 0
JEFFERIES GROUP INC NEW COM 472319102 310 24951 SH SOLE 24951 0 0
JOHNSON & JOHNSON COM 478160104 4777 75000 SH CALL SOLE 75000 0 0
JOHNSON & JOHNSON COM 478160104 4777 75000 SH PUT SOLE 75000 0 0
JOHNSON CTLS INC COM 478366107 236 8967 SH SOLE 8967 0 0
JONES GROUP INC COM 48020T101 135 14652 SH SOLE 14652 0 0
JONES LANG LASALLE INC COM 48020Q107 212 4092 SH SOLE 4092 0 0
JOY GLOBAL INC COM 481165108 249 3999 SH SOLE 3999 0 0
JPMORGAN CHASE & CO COM 46625H100 518 17200 SH SOLE 17200 0 0
KEY ENERGY SVCS INC COM 492914106 413 43546 SH SOLE 43546 0 0
LAMAR ADVERTISING CO CL A 512815101 197 11542 SH SOLE 11542 0 0
LAS VEGAS SANDS CORP COM 517834107 475 12400 SH SOLE 12400 0 0
LAZARD LTD SHS A G54050102 407 19279 SH SOLE 19279 0 0
LIMITED BRANDS INC COM 532716107 538 13975 SH SOLE 13975 0 0
LINCOLN NATL CORP IND COM 534187109 849 54302 SH SOLE 54302 0 0
LORILLARD INC COM 544147101 299 2700 SH SOLE 2700 0 0
LSI CORPORATION COM 502161102 485 93552 SH SOLE 93552 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 562 23000 SH SOLE 23000 0 0
M & T BK CORP COM 55261F104 224 3200 SH SOLE 3200 0 0
MAGNA INTL INC COM 559222401 289 8761 SH SOLE 8761 0 0
MANITOWOC INC COM 563571108 380 56595 SH SOLE 56595 0 0
MARATHON OIL CORP COM 565849106 289 13400 SH SOLE 13400 0 0
MARATHON PETE CORP COM 56585A102 574 21200 SH SOLE 21200 0 0
MARKEL CORP COM 570535104 207 580 SH SOLE 580 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 184 12700 SH SOLE 12700 0 0
MASCO CORP COM 574599106 107 14996 SH SOLE 14996 0 0
MCDONALDS CORP COM 580135101 263 3000 SH SOLE 3000 0 0
MCGRAW HILL COS INC COM 580645109 541 13200 SH SOLE 13200 0 0
MCKESSON CORP COM 58155Q103 253 3481 SH SOLE 3481 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 502 7300 SH SOLE 7300 0 0
MECHEL OAO SPONSORED ADR 583840103 323 31700 SH SOLE 31700 0 0
MERCADOLIBRE INC COM 58733R102 240 4472 SH SOLE 4472 0 0
METLIFE INC COM 59156R108 295 10535 SH SOLE 10535 0 0
MGIC INVT CORP WIS COM 552848103 35 18900 SH SOLE 18900 0 0
MICRON TECHNOLOGY INC COM 595112103 637 126300 SH SOLE 126300 0 0
MICROSOFT CORP COM 594918104 226 9097 SH SOLE 9097 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 679 55197 SH SOLE 55197 0 0
MOSAIC CO NEW COM 61945C103 940 19198 SH SOLE 19198 0 0
NABORS INDUSTRIES LTD SHS G6359F103 799 65153 SH SOLE 65153 0 0
NALCO HOLDING COMPANY COM 62985Q101 1924 55000 SH SOLE 55000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 248 5000 SH SOLE 5000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 655 12794 SH SOLE 12794 0 0
NETEASE COM INC SPONSORED ADR 64110W102 292 7658 SH SOLE 7658 0 0
NEW GOLD INC CDA COM 644535106 316 30700 SH SOLE 30700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 11332 SH SOLE 11332 0 0
NEW YORK TIMES CO CL A 650111107 91 15596 SH SOLE 15596 0 0
NEWFIELD EXPL CO COM 651290108 281 7079 SH SOLE 7079 0 0
NEWMONT MINING CORP COM 651639106 201 3200 SH SOLE 3200 0 0
NEXEN INC COM 65334H102 353 22800 SH SOLE 22800 0 0
NEXTERA ENERGY INC COM 65339F101 219 4047 SH SOLE 4047 0 0
NICOR INC COM 654086107 3543 64400 SH SOLE 64400 0 0
NII HLDGS INC CL B NEW 62913F201 516 19165 SH SOLE 19165 0 0
NORDSTROM INC COM 655664100 269 5887 SH SOLE 5887 0 0
NORFOLK SOUTHERN CORP COM 655844108 254 4160 SH SOLE 4160 0 0
NORTHEAST UTILS COM 664397106 593 17632 SH SOLE 17632 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1225 18385 SH SOLE 18385 0 0
OFFICE DEPOT INC COM 676220106 99 48200 SH SOLE 48200 0 0
PANERA BREAD CO CL A 69840W108 558 5370 SH SOLE 5370 0 0
PATTERSON COMPANIES INC COM 703395103 344 12000 SH SOLE 12000 0 0
PATTERSON UTI ENERGY INC COM 703481101 281 16200 SH SOLE 16200 0 0
PEABODY ENERGY CORP COM 704549104 967 28530 SH SOLE 28530 0 0
PERRIGO CO COM 714290103 476 4900 SH SOLE 4900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 656 29230 SH SOLE 29230 0 0
PG&E CORP COM 69331C108 283 6700 SH SOLE 6700 0 0
PINNACLE WEST CAP CORP COM 723484101 335 7793 SH SOLE 7793 0 0
PMC-SIERRA INC COM 69344F106 60 10032 SH SOLE 10032 0 0
POPULAR INC COM 733174106 35 23200 SH SOLE 23200 0 0
POST PPTYS INC COM 737464107 329 9473 SH SOLE 9473 0 0
POTASH CORP SASK INC COM 73755L107 558 12900 SH SOLE 12900 0 0
PPL CORP COM 69351T106 372 13034 SH SOLE 13034 0 0
PRECISION CASTPARTS CORP COM 740189105 650 4178 SH SOLE 4178 0 0
PRECISION DRILLING CORP COM 2010 74022D308 255 30700 SH SOLE 30700 0 0
PRICELINE COM INC COM NEW 741503403 719 1600 SH SOLE 1600 0 0
PRICESMART INC COM 741511109 361 5800 SH SOLE 5800 0 0
PROCTER & GAMBLE CO COM 742718109 297 4700 SH SOLE 4700 0 0
PROGRESS ENERGY INC COM 743263105 3414 66000 SH SOLE 66000 0 0
PRUDENTIAL FINL INC COM 744320102 581 12400 SH SOLE 12400 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 8700 SH SOLE 8700 0 0
PULTE GROUP INC COM 745867101 46 11696 SH SOLE 11696 0 0
QEP RES INC COM 74733V100 368 13609 SH SOLE 13609 0 0
RALPH LAUREN CORP CL A 751212101 806 6216 SH SOLE 6216 0 0
RED HAT INC COM 756577102 304 7200 SH SOLE 7200 0 0
REGAL BELOIT CORP COM 758750103 614 13538 SH SOLE 13538 0 0
REGENERON PHARMACEUTICALS COM 75886F107 224 3850 SH SOLE 3850 0 0
RF MICRODEVICES INC COM 749941100 339 53400 SH SOLE 53400 0 0
ROCKWOOD HLDGS INC COM 774415103 506 15026 SH SOLE 15026 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 348 10162 SH SOLE 10162 0 0
ROSS STORES INC COM 778296103 300 3813 SH SOLE 3813 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 251 5500 SH SOLE 5500 0 0
ROYAL GOLD INC COM 780287108 428 6678 SH SOLE 6678 0 0
SAIC INC COM 78390X101 212 17961 SH SOLE 17961 0 0
SALESFORCE COM INC COM 79466L302 286 2507 SH SOLE 2507 0 0
SANDISK CORP COM 80004C101 585 14500 SH SOLE 14500 0 0
SANOFI SPONSORED ADR 80105N105 1276 38888 SH SOLE 38888 0 0
SARA LEE CORP COM 803111103 506 30949 SH SOLE 30949 0 0
SCHLUMBERGER LTD COM 806857108 651 10900 SH SOLE 10900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 145 12900 SH SOLE 12900 0 0
SHERWIN WILLIAMS CO COM 824348106 268 3600 SH SOLE 3600 0 0
SILVER STD RES INC COM 82823L106 286 15600 SH SOLE 15600 0 0
SINA CORP ORD G81477104 456 6372 SH SOLE 6372 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 257 14285 SH SOLE 14285 0 0
SLM CORP COM 78442P106 144 11600 SH SOLE 11600 0 0
SNAP ON INC COM 833034101 219 4937 SH SOLE 4937 0 0
SOHU COM INC COM 83408W103 426 8848 SH SOLE 8848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 10500 SH SOLE 10500 0 0
ST JUDE MED INC COM 790849103 1874 51778 SH SOLE 51778 0 0
STANLEY BLACK & DECKER INC COM 854502101 274 5574 SH SOLE 5574 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 446 11499 SH SOLE 11499 0 0
STATE STR CORP COM 857477103 228 7100 SH SOLE 7100 0 0
STERICYCLE INC COM 858912108 228 2828 SH SOLE 2828 0 0
STONE ENERGY CORP COM 861642106 258 15900 SH SOLE 15900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 60 11022 SH SOLE 11022 0 0
TALISMAN ENERGY INC COM 87425E103 317 25864 SH SOLE 25864 0 0
TAUBMAN CTRS INC COM 876664103 366 7269 SH SOLE 7269 0 0
TECK RESOURCES LTD CL B 878742204 514 17600 SH SOLE 17600 0 0
TELLABS INC COM 879664100 170 39700 SH SOLE 39700 0 0
TEMPLE INLAND INC COM 879868107 430 13707 SH SOLE 13707 0 0
TERADATA CORP DEL COM 88076W103 343 6400 SH SOLE 6400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 235 6301 SH SOLE 6301 0 0
TIFFANY & CO NEW COM 886547108 986 16210 SH SOLE 16210 0 0
TITAN INTL INC ILL COM 88830M102 191 12704 SH SOLE 12704 0 0
TJX COS INC NEW COM 872540109 688 12406 SH SOLE 12406 0 0
TRANSDIGM GROUP INC COM 893641100 222 2720 SH SOLE 2720 0 0
TRAVELERS COMPANIES INC COM 89417E109 775 15906 SH SOLE 15906 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 93 18520 SH SOLE 18520 0 0
TTM TECHNOLOGIES INC COM 87305R109 115 12064 SH SOLE 12064 0 0
TYSON FOODS INC CL A 902494103 304 17500 SH SOLE 17500 0 0
UDR INC COM 902653104 235 10603 SH SOLE 10603 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 362 5815 SH SOLE 5815 0 0
UNUM GROUP COM 91529Y106 208 9941 SH SOLE 9941 0 0
URBAN OUTFITTERS INC COM 917047102 277 12416 SH SOLE 12416 0 0
VALE S A ADR 91912E105 281 12336 SH SOLE 12336 0 0
VALMONT INDS INC COM 920253101 418 5360 SH SOLE 5360 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 466 13000 SH SOLE 13000 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2149 35146 SH SOLE 35146 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 269 7300 SH SOLE 7300 0 0
VIACOM INC NEW CL B 92553P201 701 18103 SH SOLE 18103 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 105 12548 SH SOLE 12548 0 0
VORNADO RLTY TR SH BEN INT 929042109 469 6282 SH SOLE 6282 0 0
VULCAN MATLS CO COM 929160109 216 7846 SH SOLE 7846 0 0
WABCO HLDGS INC COM 92927K102 248 6540 SH SOLE 6540 0 0
WALGREEN CO COM 931422109 273 8300 SH SOLE 8300 0 0
WALTER ENERGY INC COM 93317Q105 221 3682 SH SOLE 3682 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 466 38200 SH SOLE 38200 0 0
WENDYS CO COM 95058W100 86 18679 SH SOLE 18679 0 0
WHITING PETE CORP NEW COM 966387102 366 10427 SH SOLE 10427 0 0
WHOLE FOODS MKT INC COM 966837106 503 7700 SH SOLE 7700 0 0
WINDSTREAM CORP COM 97381W104 397 34098 SH SOLE 34098 0 0
WINN DIXIE STORES INC COM NEW 974280307 258 43500 SH SOLE 43500 0 0
WYNN RESORTS LTD COM 983134107 449 3900 SH SOLE 3900 0 0
XEROX CORP COM 984121103 194 27870 SH SOLE 27870 0 0
XILINX INC COM 983919101 596 21710 SH SOLE 21710 0 0
YAHOO INC COM 984332106 256 19421 SH SOLE 19421 0 0
YAMANA GOLD INC COM 98462Y100 302 22096 SH SOLE 22096 0 0
YUM BRANDS INC COM 988498101 276 5596 SH SOLE 5596 0 0