0001085146-11-000841.txt : 20110809
0001085146-11-000841.hdr.sgml : 20110809
20110808215330
ACCESSION NUMBER: 0001085146-11-000841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110808
EFFECTIVENESS DATE: 20110809
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: 111018673
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
maple2q2011.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: June 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 August 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: 351
Form 13F Information Table Value Total: $289,084 (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 626 6600 SH SOLE 6600 0 0
ABBOTT LABS COM 002824100 1473 28000 SH SOLE 28000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 288 4300 SH SOLE 4300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 689 11400 SH SOLE 11400 0 0
ACUITY BRANDS INC COM 00508Y102 530 9493 SH SOLE 9493 0 0
ADOBE SYS INC COM 00724F101 1920 61056 SH SOLE 61056 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4546 77728 SH SOLE 77728 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 346 12662 SH SOLE 12662 0 0
AETNA INC NEW COM 00817Y108 347 7860 SH SOLE 7860 0 0
AGCO CORP COM 001084102 300 6084 SH SOLE 6084 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 690 13500 SH SOLE 13500 0 0
AGRIUM INC COM 008916108 518 5900 SH SOLE 5900 0 0
AIR PRODS & CHEMS INC COM 009158106 2694 28186 SH SOLE 28186 0 0
ALLERGAN INC COM 018490102 376 4511 SH SOLE 4511 0 0
AMAZON COM INC COM 023135106 613 3000 SH SOLE 3000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 212 16662 SH SOLE 16662 0 0
AMERICAN ELEC PWR INC COM 025537101 780 20705 SH SOLE 20705 0 0
AMERIPRISE FINL INC COM 03076C106 1261 21855 SH SOLE 21855 0 0
AMERISOURCEBERGEN CORP COM 03073E105 693 16734 SH SOLE 16734 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 769 18264 SH SOLE 18264 0 0
APPLE INC COM 037833100 232 691 SH SOLE 691 0 0
APPLIED MATLS INC COM 038222105 963 74037 SH SOLE 74037 0 0
ARCH CAP GROUP LTD ORD G0450A105 484 15175 SH SOLE 15175 0 0
ARCH COAL INC COM 039380100 587 22000 SH SOLE 22000 0 0
ARES CAP CORP COM 04010L103 251 15615 SH SOLE 15615 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 250 8800 SH SOLE 8800 0 0
ASML HOLDING N V NY REG SHS N07059186 917 24824 SH SOLE 24824 0 0
AT&T INC COM 00206R102 226 7184 SH SOLE 7184 0 0
ATHENAHEALTH INC COM 04685W103 709 17247 SH SOLE 17247 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 491 71414 SH SOLE 71414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 688 13056 SH SOLE 13056 0 0
AUTOZONE INC COM 053332102 1603 5436 SH SOLE 5436 0 0
AVALONBAY CMNTYS INC COM 053484101 580 4517 SH SOLE 4517 0 0
AVERY DENNISON CORP COM 053611109 826 21376 SH SOLE 21376 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1287 41566 SH SOLE 41566 0 0
BALL CORP COM 058498106 463 12026 SH SOLE 12026 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 252 3773 SH SOLE 3773 0 0
BANK OF AMERICA CORPORATION COM 060505104 507 46300 SH SOLE 46300 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 707 27600 SH SOLE 27600 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 383 7600 SH SOLE 7600 0 0
BARCLAYS PLC ADR 06738E204 171 10400 SH SOLE 10400 0 0
BEST BUY INC COM 086516101 638 20300 SH SOLE 20300 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 472 4989 SH SOLE 4989 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 298 3800 SH SOLE 3800 0 0
BIOMED REALTY TRUST INC COM 09063H107 194 10083 SH SOLE 10083 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1604 96850 SH SOLE 96850 0 0
BOEING CO COM 097023105 2046 27676 SH SOLE 27676 0 0
BRADY CORP CL A 104674106 203 6321 SH SOLE 6321 0 0
BRIGHTPOINT INC COM NEW 109473405 99 12193 SH SOLE 12193 0 0
BRINKER INTL INC COM 109641100 1280 52312 SH SOLE 52312 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 654 22600 SH SOLE 22600 0 0
CA INC COM 12673P105 538 23563 SH SOLE 23563 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 436 12046 SH SOLE 12046 0 0
CAL DIVE INTL INC DEL COM 12802T101 114 19048 SH SOLE 19048 0 0
CANADIAN NAT RES LTD COM 136385101 419 10000 SH SOLE 10000 0 0
CANADIAN PAC RY LTD COM 13645T100 670 10749 SH SOLE 10749 0 0
CAPELLA EDUCATION COMPANY COM 139594105 268 6405 SH SOLE 6405 0 0
CARDINAL HEALTH INC COM 14149Y108 227 5000 SH SOLE 5000 0 0
CAREFUSION CORP COM 14170T101 334 12308 SH SOLE 12308 0 0
CARNIVAL CORP PAIRED CTF 143658300 954 25345 SH SOLE 25345 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 231 9200 SH SOLE 9200 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 221 2800 SH SOLE 2800 0 0
CELANESE CORP DEL COM SER A 150870103 517 9700 SH SOLE 9700 0 0
CELGENE CORP COM 151020104 513 8500 SH SOLE 8500 0 0
CENTRAL VT PUB SVC CORP COM 155771108 529 14638 SH SOLE 14638 0 0
CENTURYLINK INC COM 156700106 779 19256 SH SOLE 19256 0 0
CEPHALON INC COM 156708109 1438 18000 SH SOLE 18000 0 0
CF INDS HLDGS INC COM 125269100 1856 13103 SH SOLE 13103 0 0
CHEESECAKE FACTORY INC COM 163072101 740 23575 SH SOLE 23575 0 0
CHESAPEAKE ENERGY CORP COM 165167107 478 16100 SH SOLE 16100 0 0
CHEVRON CORP NEW COM 166764100 767 7461 SH SOLE 7461 0 0
CHUBB CORP COM 171232101 986 15750 SH SOLE 15750 0 0
CIGNA CORP COM 125509109 669 13000 SH SOLE 13000 0 0
CLOROX CO DEL COM 189054109 638 9458 SH SOLE 9458 0 0
CMS ENERGY CORP COM 125896100 529 26873 SH SOLE 26873 0 0
CNOOC LTD SPONSORED ADR 126132109 273 1158 SH SOLE 1158 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 683 10766 SH SOLE 10766 0 0
COMCAST CORP NEW CL A 20030N101 1321 52132 SH SOLE 52132 0 0
COMMERCIAL METALS CO COM 201723103 813 56655 SH SOLE 56655 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 703 56433 SH SOLE 56433 0 0
COMPUTER SCIENCES CORP COM 205363104 1625 42812 SH SOLE 42812 0 0
COMPUWARE CORP COM 205638109 189 19356 SH SOLE 19356 0 0
CONAGRA FOODS INC COM 205887102 268 10400 SH SOLE 10400 0 0
CONOCOPHILLIPS COM 20825C104 293 3900 SH SOLE 3900 0 0
CONSOL ENERGY INC COM 20854P109 288 5936 SH SOLE 5936 0 0
COOPER INDUSTRIES PLC SHS G24140108 4104 68774 SH SOLE 68774 0 0
CORNING INC COM 219350105 296 16322 SH SOLE 16322 0 0
COVIDIEN PLC SHS G2554F113 386 7247 SH SOLE 7247 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 722 14649 SH SOLE 14649 0 0
CREE INC COM 225447101 671 19979 SH SOLE 19979 0 0
CROWN CASTLE INTL CORP COM 228227104 1262 30946 SH SOLE 30946 0 0
CSX CORP COM 126408103 1176 44869 SH SOLE 44869 0 0
DANAHER CORP DEL COM 235851102 1118 21105 SH SOLE 21105 0 0
DEERE & CO COM 244199105 3572 43329 SH SOLE 43329 0 0
DENBURY RES INC COM NEW 247916208 416 20800 SH SOLE 20800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2791 35410 SH SOLE 35410 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 275 3358 SH SOLE 3358 0 0
DISNEY WALT CO COM DISNEY 254687106 3716 95175 SH SOLE 95175 0 0
DOW CHEM CO COM 260543103 1421 39486 SH SOLE 39486 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 897 44611 SH SOLE 44611 0 0
DRIL-QUIP INC COM 262037104 639 9415 SH SOLE 9415 0 0
DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1230 28441 SH SOLE 28441 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 31 12434 SH SOLE 12434 0 0
EARTHLINK INC COM 270321102 192 25000 SH SOLE 25000 0 0
EASTMAN CHEM CO COM 277432100 426 4174 SH SOLE 4174 0 0
EDISON INTL COM 281020107 1569 40490 SH SOLE 40490 0 0
EL PASO CORP COM 28336L109 343 16975 SH SOLE 16975 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1253 40713 SH SOLE 40713 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 250 8314 SH SOLE 8314 0 0
ENCANA CORP COM 292505104 683 22181 SH SOLE 22181 0 0
ENTERGY CORP NEW COM 29364G103 1852 27118 SH SOLE 27118 0 0
EOG RES INC COM 26875P101 1241 11866 SH SOLE 11866 0 0
EQUINIX INC COM NEW 29444U502 235 2325 SH SOLE 2325 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 8500 SH SOLE 8500 0 0
EXELON CORP COM 30161N101 698 16300 SH SOLE 16300 0 0
EXPRESS SCRIPTS INC COM 302182100 1329 24612 SH SOLE 24612 0 0
EXXON MOBIL CORP COM 30231G102 660 8111 SH SOLE 8111 0 0
F5 NETWORKS INC COM 315616102 529 4800 SH SOLE 4800 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 206 12300 SH SOLE 12300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 754 24502 SH SOLE 24502 0 0
FIFTH THIRD BANCORP COM 316773100 258 20200 SH SOLE 20200 0 0
FIRST HORIZON NATL CORP COM 320517105 381 39977 SH SOLE 39977 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 343 25977 SH SOLE 25977 0 0
FISERV INC COM 337738108 283 4516 SH SOLE 4516 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 206 32083 SH SOLE 32083 0 0
FLOWSERVE CORP COM 34354P105 765 6964 SH SOLE 6964 0 0
FLUOR CORP NEW COM 343412102 296 4577 SH SOLE 4577 0 0
FNB CORP PA COM 302520101 141 13605 SH SOLE 13605 0 0
FOOT LOCKER INC COM 344849104 238 10000 SH SOLE 10000 0 0
FORTUNE BRANDS INC COM 349631101 584 9165 SH SOLE 9165 0 0
FOSTER WHEELER AG COM H27178104 440 14483 SH SOLE 14483 0 0
FRANKLIN RES INC COM 354613101 696 5300 SH SOLE 5300 0 0
FULTON FINL CORP PA COM 360271100 208 19454 SH SOLE 19454 0 0
GAMESTOP CORP NEW CL A 36467W109 843 31615 SH SOLE 31615 0 0
GAP INC DEL COM 364760108 1584 87501 SH SOLE 87501 0 0
GATX CORP COM 361448103 947 25525 SH SOLE 25525 0 0
GENERAL MLS INC COM 370334104 1316 35362 SH SOLE 35362 0 0
GENON ENERGY INC COM 37244E107 139 36000 SH SOLE 36000 0 0
GENTEX CORP COM 371901109 557 18411 SH SOLE 18411 0 0
GENUINE PARTS CO COM 372460105 1521 27956 SH SOLE 27956 0 0
GENWORTH FINL INC COM CL A 37247D106 177 17200 SH SOLE 17200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 975 22723 SH SOLE 22723 0 0
GLOBAL PMTS INC COM 37940X102 370 7254 SH SOLE 7254 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 257 17648 SH SOLE 17648 0 0
GRACO INC COM 384109104 272 5370 SH SOLE 5370 0 0
GREAT PLAINS ENERGY INC COM 391164100 1248 60226 SH SOLE 60226 0 0
HARMONIC INC COM 413160102 130 18039 SH SOLE 18039 0 0
HCP INC COM 40414L109 263 7170 SH SOLE 7170 0 0
HEALTH CARE REIT INC COM 42217K106 514 9800 SH SOLE 9800 0 0
HEINZ H J CO COM 423074103 258 4843 SH SOLE 4843 0 0
HENRY JACK & ASSOC INC COM 426281101 700 23337 SH SOLE 23337 0 0
HIGHWOODS PPTYS INC COM 431284108 701 21149 SH SOLE 21149 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 342 6900 SH SOLE 6900 0 0
IHS INC CL A 451734107 205 2458 SH SOLE 2458 0 0
ILLINOIS TOOL WKS INC COM 452308109 3020 53466 SH SOLE 53466 0 0
ILLUMINA INC COM 452327109 511 6800 SH SOLE 6800 0 0
INGERSOLL-RAND PLC SHS G47791101 1220 26859 SH SOLE 26859 0 0
INTERPUBLIC GROUP COS INC COM 460690100 698 55800 SH SOLE 55800 0 0
INTERSIL CORP CL A 46069S109 529 41144 SH SOLE 41144 0 0
INTUIT COM 461202103 1438 27725 SH SOLE 27725 0 0
INVESCO LTD SHS G491BT108 286 12222 SH SOLE 12222 0 0
ITRON INC COM 465741106 231 4788 SH SOLE 4788 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1575 36410 SH SOLE 36410 0 0
JANUS CAP GROUP INC COM 47102X105 206 21800 SH SOLE 21800 0 0
JEFFERIES GROUP INC NEW COM 472319102 558 27375 SH SOLE 27375 0 0
JOHNSON & JOHNSON COM 478160104 1503 22598 SH SOLE 22598 0 0
JONES GROUP INC COM 48020T101 594 54778 SH SOLE 54778 0 0
JOY GLOBAL INC COM 481165108 533 5600 SH SOLE 5600 0 0
JPMORGAN CHASE & CO COM 46625H100 520 12700 SH SOLE 12700 0 0
KB HOME COM 48666K109 1363 139366 SH SOLE 139366 0 0
KELLOGG CO COM 487836108 454 8205 SH SOLE 8205 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 435 5996 SH SOLE 5996 0 0
KLA-TENCOR CORP COM 482480100 695 17167 SH SOLE 17167 0 0
KROGER CO COM 501044101 525 21160 SH SOLE 21160 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 870 74000 SH SOLE 74000 0 0
LAM RESEARCH CORP COM 512807108 1251 28241 SH SOLE 28241 0 0
LAMAR ADVERTISING CO CL A 512815101 1057 38603 SH SOLE 38603 0 0
LENDER PROCESSING SVCS INC COM 52602E102 217 10375 SH SOLE 10375 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 285 20300 SH SOLE 20300 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 614 11786 SH SOLE 11786 0 0
LILLY ELI & CO COM 532457108 788 20984 SH SOLE 20984 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1304 36376 SH SOLE 36376 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 311 7967 SH SOLE 7967 0 0
LOCKHEED MARTIN CORP COM 539830109 898 11095 SH SOLE 11095 0 0
LORILLARD INC COM 544147101 370 3400 SH SOLE 3400 0 0
LOWES COS INC COM 548661107 2113 90667 SH SOLE 90667 0 0
LUBRIZOL CORP COM 549271104 3155 23500 SH SOLE 23500 0 0
MANPOWERGROUP INC COM 56418H100 416 7753 SH SOLE 7753 0 0
MARRIOTT INTL INC NEW CL A 571903202 424 11950 SH SOLE 11950 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 1035 129800 SH SOLE 129800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1495 18693 SH SOLE 18693 0 0
MASCO CORP COM 574599106 2497 207526 SH SOLE 207526 0 0
MASTERCARD INC CL A 57636Q104 723 2400 SH SOLE 2400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 411 16082 SH SOLE 16082 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1186 23929 SH SOLE 23929 0 0
MCKESSON CORP COM 58155Q103 751 8981 SH SOLE 8981 0 0
MEDTRONIC INC COM 585055106 2153 55877 SH SOLE 55877 0 0
MEMC ELECTR MATLS INC COM 552715104 181 21200 SH SOLE 21200 0 0
MERCADOLIBRE INC COM 58733R102 333 4193 SH SOLE 4193 0 0
MERCK & CO INC NEW COM 58933Y105 452 12813 SH SOLE 12813 0 0
MEREDITH CORP COM 589433101 286 9176 SH SOLE 9176 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1397 36840 SH SOLE 36840 0 0
MICRON TECHNOLOGY INC COM 595112103 693 92600 SH SOLE 92600 0 0
MICROS SYS INC COM 594901100 523 10529 SH SOLE 10529 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1558 81907 SH SOLE 81907 0 0
MOHAWK INDS INC COM 608190104 407 6783 SH SOLE 6783 0 0
MOLEX INC COM 608554101 231 8977 SH SOLE 8977 0 0
MORGAN STANLEY COM NEW 617446448 697 30300 SH SOLE 30300 0 0
MSC INDL DIRECT INC CL A 553530106 245 3692 SH SOLE 3692 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1410 57240 SH SOLE 57240 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1747 71000 SH SOLE 71000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1511 36500 SH SOLE 36500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 707 12516 SH SOLE 12516 0 0
NETAPP INC COM 64110D104 502 9513 SH SOLE 9513 0 0
NETFLIX INC COM 64110L106 552 2100 SH SOLE 2100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 186 12399 SH SOLE 12399 0 0
NEWS CORP CL B 65248E203 1867 103258 SH SOLE 103258 0 0
NICOR INC COM 654086107 2354 43000 SH SOLE 43000 0 0
NIKE INC CL B 654106103 693 7700 SH SOLE 7700 0 0
NOKIA CORP SPONSORED ADR 654902204 68 10600 SH SOLE 10600 0 0
NORFOLK SOUTHERN CORP COM 655844108 587 7829 SH SOLE 7829 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6004 98242 SH SOLE 98242 0 0
NOVELLUS SYS INC COM 670008101 476 13166 SH SOLE 13166 0 0
NUCOR CORP COM 670346105 461 11189 SH SOLE 11189 0 0
NV ENERGY INC COM 67073Y106 823 53637 SH SOLE 53637 0 0
NYSE EURONEXT COM 629491101 473 13800 SH SOLE 13800 0 0
OMNICOM GROUP INC COM 681919106 533 11068 SH SOLE 11068 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 2246 134661 SH SOLE 134661 0 0
ORACLE CORP COM 68389X105 2912 88489 SH SOLE 88489 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 234 8693 SH SOLE 8693 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 3413 84812 SH SOLE 84812 0 0
PACCAR INC COM 693718108 724 14168 SH SOLE 14168 0 0
PACKAGING CORP AMER COM 695156109 1111 39706 SH SOLE 39706 0 0
PALL CORP COM 696429307 3672 65301 SH SOLE 65301 0 0
PARKER HANNIFIN CORP COM 701094104 2279 25398 SH SOLE 25398 0 0
PAYCHEX INC COM 704326107 514 16730 SH SOLE 16730 0 0
PEABODY ENERGY CORP COM 704549104 270 4591 SH SOLE 4591 0 0
PERKINELMER INC COM 714046109 383 14219 SH SOLE 14219 0 0
PFIZER INC COM 717081103 231 11195 SH SOLE 11195 0 0
PG&E CORP COM 69331C108 540 12837 SH SOLE 12837 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 361 13436 SH SOLE 13436 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 482 7358 SH SOLE 7358 0 0
PINNACLE WEST CAP CORP COM 723484101 223 5001 SH SOLE 5001 0 0
PITNEY BOWES INC COM 724479100 633 27543 SH SOLE 27543 0 0
POLO RALPH LAUREN CORP CL A 731572103 731 5510 SH SOLE 5510 0 0
POTASH CORP SASK INC COM 73755L107 479 8400 SH SOLE 8400 0 0
PRAXAIR INC COM 74005P104 369 3400 SH SOLE 3400 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 349 11473 SH SOLE 11473 0 0
PROCTER & GAMBLE CO COM 742718109 996 15662 SH SOLE 15662 0 0
QIAGEN N V ORD N72482107 476 25049 SH SOLE 25049 0 0
QUEST DIAGNOSTICS INC COM 74834L100 656 11098 SH SOLE 11098 0 0
QUICKSILVER RESOURCES INC COM 74837R104 189 12803 SH SOLE 12803 0 0
RANGE RES CORP COM 75281A109 516 9300 SH SOLE 9300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 203 6320 SH SOLE 6320 0 0
REGAL BELOIT CORP COM 758750103 801 11991 SH SOLE 11991 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 901 18141 SH SOLE 18141 0 0
RESEARCH IN MOTION LTD COM 760975102 405 14027 SH SOLE 14027 0 0
ROCK-TENN CO CL A 772739207 751 11321 SH SOLE 11321 0 0
ROCKWELL COLLINS INC COM 774341101 1153 18690 SH SOLE 18690 0 0
ROPER INDS INC NEW COM 776696106 1992 23917 SH SOLE 23917 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 324 8613 SH SOLE 8613 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1409 19810 SH SOLE 19810 0 0
RYLAND GROUP INC COM 783764103 398 24091 SH SOLE 24091 0 0
SAIC INC COM 78390X101 394 23441 SH SOLE 23441 0 0
SALESFORCE COM INC COM 79466L302 656 4400 SH SOLE 4400 0 0
SANDISK CORP COM 80004C101 699 16848 SH SOLE 16848 0 0
SANOFI SPONSORED ADR 80105N105 558 13900 SH SOLE 13900 0 0
SAP AG SPON ADR 803054204 1349 22236 SH SOLE 22236 0 0
SARA LEE CORP COM 803111103 1010 53198 SH SOLE 53198 0 0
SCHLUMBERGER LTD COM 806857108 795 9200 SH SOLE 9200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 577 35066 SH SOLE 35066 0 0
SEACOR HOLDINGS INC COM 811904101 246 2465 SH SOLE 2465 0 0
SEMPRA ENERGY COM 816851109 340 6439 SH SOLE 6439 0 0
SHERWIN WILLIAMS CO COM 824348106 1039 12389 SH SOLE 12389 0 0
SIEMENS A G SPONSORED ADR 826197501 674 4900 SH SOLE 4900 0 0
SILGAN HOLDINGS INC COM 827048109 404 9868 SH SOLE 9868 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 164 26347 SH SOLE 26347 0 0
SIMON PPTY GROUP INC NEW COM 828806109 634 5457 SH SOLE 5457 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 853 37114 SH SOLE 37114 0 0
SOHU COM INC COM 83408W103 274 3787 SH SOLE 3787 0 0
SOUTHERN COPPER CORP COM 84265V105 794 24149 SH SOLE 24149 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 9000 SH SOLE 9000 0 0
SPECTRA ENERGY CORP COM 847560109 274 10004 SH SOLE 10004 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 692 128400 SH SOLE 128400 0 0
SRA INTL INC CL A 78464R105 951 30755 SH SOLE 30755 0 0
ST JUDE MED INC COM 790849103 2361 49518 SH SOLE 49518 0 0
STANLEY BLACK & DECKER INC COM 854502101 1178 16346 SH SOLE 16346 0 0
STAPLES INC COM 855030102 536 33915 SH SOLE 33915 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 633 11288 SH SOLE 11288 0 0
STATE STR CORP COM 857477103 514 11400 SH SOLE 11400 0 0
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