0001085146-12-001030.txt : 20120810
0001085146-12-001030.hdr.sgml : 20120810
20120810150343
ACCESSION NUMBER: 0001085146-12-001030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120810
DATE AS OF CHANGE: 20120810
EFFECTIVENESS DATE: 20120810
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: 121024287
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
maple2q2012.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: June 30, 2012
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 10, 2012
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: 411
Form 13F Information Table Value Total: $303,595 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 2006 31116 SH SOLE 31116 0 0
ABM INDS INC COM 000957100 204 10407 SH SOLE 10407 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 13559 SH SOLE 13559 0 0
ACE LTD SHS H0023R105 682 9205 SH SOLE 9205 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1273 106142 SH SOLE 106142 0 0
ACUITY BRANDS INC COM 00508Y102 238 4680 SH SOLE 4680 0 0
ADOBE SYS INC COM 00724F101 430 13270 SH SOLE 13270 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 823 12059 SH SOLE 12059 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 189 11500 SH SOLE 11500 0 0
AGRIUM INC COM 008916108 625 7063 SH SOLE 7063 0 0
AIR PRODS & CHEMS INC COM 009158106 817 10122 SH SOLE 10122 0 0
AIRGAS INC COM 009363102 232 2758 SH SOLE 2758 0 0
ALBEMARLE CORP COM 012653101 507 8495 SH SOLE 8495 0 0
ALLEGHANY CORP DEL COM 017175100 354 1042 SH SOLE 1042 0 0
ALLERGAN INC COM 018490102 1378 14882 SH SOLE 14882 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 493 3651 SH SOLE 3651 0 0
ALLSTATE CORP COM 020002101 1250 35632 SH SOLE 35632 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 848 97320 SH SOLE 97320 0 0
ALTERA CORP COM 021441100 1153 34074 SH SOLE 34074 0 0
AMDOCS LTD ORD G02602103 490 16487 SH SOLE 16487 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 573 29033 SH SOLE 29033 0 0
AMERICAN ELEC PWR INC COM 025537101 1467 36762 SH SOLE 36762 0 0
AMERICAN EXPRESS CO COM 025816109 557 9575 SH SOLE 9575 0 0
AMERICAN GREETINGS CORP CL A 026375105 244 16713 SH SOLE 16713 0 0
AMETEK INC NEW COM 031100100 1066 21358 SH SOLE 21358 0 0
ANALOG DEVICES INC COM 032654105 687 18240 SH SOLE 18240 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1117 32523 SH SOLE 32523 0 0
ANN INC COM 035623107 444 17400 SH SOLE 17400 0 0
ANSYS INC COM 03662Q105 230 3638 SH SOLE 3638 0 0
AON PLC SHS CL A G0408V102 299 6389 SH SOLE 6389 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1108 41006 SH SOLE 41006 0 0
APPROACH RESOURCES INC COM 03834A103 255 10000 SH SOLE 10000 0 0
APTARGROUP INC COM 038336103 206 4037 SH SOLE 4037 0 0
ARROW ELECTRS INC COM 042735100 339 10333 SH SOLE 10333 0 0
ASCENA RETAIL GROUP INC COM 04351G101 230 12335 SH SOLE 12335 0 0
ASML HOLDING N V NY REG SHS N07059186 233 4529 SH SOLE 4529 0 0
AT&T INC COM 00206R102 403 11293 SH SOLE 11293 0 0
ATHENAHEALTH INC COM 04685W103 599 7572 SH SOLE 7572 0 0
ATWOOD OCEANICS INC COM 050095108 272 7189 SH SOLE 7189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 322 5778 SH SOLE 5778 0 0
AVALONBAY CMNTYS INC COM 053484101 558 3945 SH SOLE 3945 0 0
AVERY DENNISON CORP COM 053611109 807 29513 SH SOLE 29513 0 0
AVIS BUDGET GROUP COM 053774105 164 10800 SH SOLE 10800 0 0
AVON PRODS INC COM 054303102 226 13913 SH SOLE 13913 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 598 18375 SH SOLE 18375 0 0
BAIDU INC SPON ADR REP A 056752108 812 7062 SH SOLE 7062 0 0
BALL CORP COM 058498106 1100 26785 SH SOLE 26785 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 221 28567 SH SOLE 28567 0 0
BANK HAWAII CORP COM 062540109 224 4866 SH SOLE 4866 0 0
BEAM INC COM 073730103 570 9115 SH SOLE 9115 0 0
BECTON DICKINSON & CO COM 075887109 855 11436 SH SOLE 11436 0 0
BED BATH & BEYOND INC COM 075896100 1055 17068 SH SOLE 17068 0 0
BEMIS INC COM 081437105 600 19136 SH SOLE 19136 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 320 4902 SH SOLE 4902 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 231 5841 SH SOLE 5841 0 0
BJS RESTAURANTS INC COM 09180C106 473 12441 SH SOLE 12441 0 0
BLACKROCK INC COM 09247X101 1972 11610 SH SOLE 11610 0 0
BMC SOFTWARE INC COM 055921100 321 7520 SH SOLE 7520 0 0
BORGWARNER INC COM 099724106 1352 20617 SH SOLE 20617 0 0
BOSTON PROPERTIES INC COM 101121101 1425 13151 SH SOLE 13151 0 0
BOSTON SCIENTIFIC CORP COM 101137107 235 41493 SH SOLE 41493 0 0
BRADY CORP CL A 104674106 320 11641 SH SOLE 11641 0 0
BRE PROPERTIES INC CL A 05564E106 468 9362 SH SOLE 9362 0 0
CALPINE CORP COM NEW 131347304 281 17023 SH SOLE 17023 0 0
CAMDEN PPTY TR SH BEN INT 133131102 221 3268 SH SOLE 3268 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 367 8593 SH SOLE 8593 0 0
CANADIAN NAT RES LTD COM 136385101 1415 52693 SH SOLE 52693 0 0
CANADIAN NATL RY CO COM 136375102 617 7315 SH SOLE 7315 0 0
CANADIAN PAC RY LTD COM 13645T100 546 7454 SH SOLE 7454 0 0
CAPITAL ONE FINL CORP COM 14040H105 1081 19772 SH SOLE 19772 0 0
CARDINAL HEALTH INC COM 14149Y108 566 13470 SH SOLE 13470 0 0
CARNIVAL CORP PAIRED CTF 143658300 354 10334 SH SOLE 10334 0 0
CATERPILLAR INC DEL COM 149123101 571 6720 SH SOLE 6720 0 0
CBS CORP NEW CL B 124857202 1498 45700 SH PUT SOLE 45700 0 0
CBS CORP NEW CL B 124857202 2692 82129 SH SOLE 82129 0 0
CBS CORP NEW CL B 124857202 2013 61400 SH CALL SOLE 61400 0 0
CELGENE CORP COM 151020104 1062 16560 SH SOLE 16560 0 0
CENTURYLINK INC COM 156700106 1081 27365 SH SOLE 27365 0 0
CERNER CORP COM 156782104 797 9642 SH SOLE 9642 0 0
CHARLES RIV LABS INTL INC COM 159864107 496 15127 SH SOLE 15127 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3206 64645 SH SOLE 64645 0 0
CHEMED CORP NEW COM 16359R103 277 4579 SH SOLE 4579 0 0
CHEVRON CORP NEW COM 166764100 1281 12145 SH SOLE 12145 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 144 11443 SH SOLE 11443 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 532 1400 SH SOLE 1400 0 0
CHUBB CORP COM 171232101 1082 14852 SH SOLE 14852 0 0
CHURCH & DWIGHT INC COM 171340102 363 6549 SH SOLE 6549 0 0
CITRIX SYS INC COM 177376100 1176 14007 SH SOLE 14007 0 0
CITY NATL CORP COM 178566105 1336 27491 SH SOLE 27491 0 0
CLEAN HARBORS INC COM 184496107 224 3967 SH SOLE 3967 0 0
CLECO CORP NEW COM 12561W105 451 10781 SH SOLE 10781 0 0
CLOROX CO DEL COM 189054109 276 3810 SH SOLE 3810 0 0
CME GROUP INC COM 12572Q105 606 2262 SH SOLE 2262 0 0
CMS ENERGY CORP COM 125896100 2574 109523 SH SOLE 109523 0 0
COACH INC COM 189754104 2848 48694 SH SOLE 48694 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2192 36536 SH SOLE 36536 0 0
COMERICA INC COM 200340107 313 10200 SH SOLE 10200 0 0
COMMERCE BANCSHARES INC COM 200525103 274 7222 SH SOLE 7222 0 0
COMPUTER SCIENCES CORP COM 205363104 541 21797 SH SOLE 21797 0 0
CONAGRA FOODS INC COM 205887102 1289 49696 SH SOLE 49696 0 0
CONCHO RES INC COM 20605P101 414 4859 SH SOLE 4859 0 0
CONSOLIDATED EDISON INC COM 209115104 830 13347 SH SOLE 13347 0 0
CONTINENTAL RESOURCES INC COM 212015101 1018 15276 SH SOLE 15276 0 0
COPART INC COM 217204106 204 8601 SH SOLE 8601 0 0
COVIDIEN PLC SHS G2554F113 321 6002 SH SOLE 6002 0 0
CREDICORP LTD COM G2519Y108 601 4774 SH SOLE 4774 0 0
CROWN CASTLE INTL CORP COM 228227104 834 14217 SH SOLE 14217 0 0
CSX CORP COM 126408103 1346 60218 SH SOLE 60218 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 242 6387 SH SOLE 6387 0 0
CUMMINS INC COM 231021106 960 9906 SH SOLE 9906 0 0
CURTISS WRIGHT CORP COM 231561101 559 18003 SH SOLE 18003 0 0
CVS CAREMARK CORPORATION COM 126650100 1191 25497 SH SOLE 25497 0 0
D R HORTON INC COM 23331A109 211 11457 SH SOLE 11457 0 0
DANAHER CORP DEL COM 235851102 1043 20033 SH SOLE 20033 0 0
DELL INC COM 24702R101 1376 109964 SH SOLE 109964 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1131 103326 SH SOLE 103326 0 0
DENBURY RES INC COM NEW 247916208 1078 71319 SH SOLE 71319 0 0
DENTSPLY INTL INC NEW COM 249030107 291 7707 SH SOLE 7707 0 0
DEVON ENERGY CORP NEW COM 25179M103 634 10936 SH SOLE 10936 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 335 3247 SH SOLE 3247 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 460 7786 SH SOLE 7786 0 0
DIGITAL RLTY TR INC COM 253868103 363 4834 SH SOLE 4834 0 0
DISCOVER FINL SVCS COM 254709108 1271 36762 SH SOLE 36762 0 0
DISH NETWORK CORP CL A 25470M109 218 7624 SH SOLE 7624 0 0
DISNEY WALT CO COM DISNEY 254687106 237 4884 SH SOLE 4884 0 0
DOMINION RES INC VA NEW COM 25746U109 645 11942 SH SOLE 11942 0 0
DOMTAR CORP COM NEW 257559203 209 2723 SH SOLE 2723 0 0
DOVER CORP COM 260003108 1719 32064 SH SOLE 32064 0 0
DOW CHEM CO COM 260543103 570 18106 SH SOLE 18106 0 0
E M C CORP MASS COM 268648102 899 35066 SH SOLE 35066 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 132 16391 SH SOLE 16391 0 0
EASTMAN CHEM CO COM 277432100 1050 20845 SH SOLE 20845 0 0
EATON CORP COM 278058102 1433 36156 SH SOLE 36156 0 0
ELECTRONIC ARTS INC COM 285512109 1300 105235 SH SOLE 105235 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 403 15204 SH SOLE 15204 0 0
EMERSON ELEC CO COM 291011104 272 5841 SH SOLE 5841 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1091 24700 SH SOLE 24700 0 0
EQUINIX INC COM NEW 29444U502 1237 7040 SH SOLE 7040 0 0
EVEREST RE GROUP LTD COM G3223R108 314 3037 SH SOLE 3037 0 0
EXELON CORP COM 30161N101 288 7663 SH SOLE 7663 0 0
EXPEDITORS INTL WASH INC COM 302130109 881 22748 SH SOLE 22748 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 593 10629 SH SOLE 10629 0 0
F5 NETWORKS INC COM 315616102 1364 13703 SH SOLE 13703 0 0
FACTSET RESH SYS INC COM 303075105 322 3465 SH SOLE 3465 0 0
FAMILY DLR STORES INC COM 307000109 1296 19494 SH SOLE 19494 0 0
FASTENAL CO COM 311900104 1123 27850 SH SOLE 27850 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 294 2827 SH SOLE 2827 0 0
FEDEX CORP COM 31428X106 1368 14937 SH SOLE 14937 0 0
FEI CO COM 30241L109 278 5803 SH SOLE 5803 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 6322 SH SOLE 6322 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 233 30471 SH SOLE 30471 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 378 60964 SH SOLE 60964 0 0
FLUOR CORP NEW COM 343412102 1026 20800 SH SOLE 20800 0 0
FMC TECHNOLOGIES INC COM 30249U101 441 11240 SH SOLE 11240 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 329 34288 SH SOLE 34288 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1999 208400 SH CALL SOLE 208400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1071 111700 SH PUT SOLE 111700 0 0
FOREST LABS INC COM 345838106 253 7242 SH SOLE 7242 0 0
FOSTER WHEELER AG COM H27178104 178 10305 SH SOLE 10305 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 340 9987 SH SOLE 9987 0 0
FULTON FINL CORP PA COM 360271100 113 11281 SH SOLE 11281 0 0
GATX CORP COM 361448103 383 9954 SH SOLE 9954 0 0
GENERAL ELECTRIC CO COM 369604103 1065 51125 SH SOLE 51125 0 0
GENERAL MLS INC COM 370334104 1343 34836 SH SOLE 34836 0 0
GENESCO INC COM 371532102 517 8594 SH SOLE 8594 0 0
GENUINE PARTS CO COM 372460105 235 3900 SH SOLE 3900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5247 115142 SH SOLE 115142 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1084 84634 SH SOLE 84634 0 0
GOODRICH CORP COM 382388106 582 4586 SH SOLE 4586 0 0
GOOGLE INC CL A 38259P508 838 1445 SH SOLE 1445 0 0
GRAINGER W W INC COM 384802104 1499 7839 SH SOLE 7839 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 306 6700 SH SOLE 6700 0 0
HALLIBURTON CO COM 406216101 338 11904 SH SOLE 11904 0 0
HALLIBURTON CO COM 406216101 767 27000 SH CALL SOLE 27000 0 0
HALLIBURTON CO COM 406216101 767 27000 SH PUT SOLE 27000 0 0
HARRIS CORP DEL COM 413875105 377 9006 SH SOLE 9006 0 0
HEALTH CARE REIT INC COM 42217K106 1437 24650 SH SOLE 24650 0 0
HEALTHSOUTH CORP COM NEW 421924309 1117 48026 SH SOLE 48026 0 0
HECLA MNG CO COM 422704106 119 25000 SH SOLE 25000 0 0
HELMERICH & PAYNE INC COM 423452101 374 8607 SH SOLE 8607 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 313 24464 SH SOLE 24464 0 0
HESS CORP COM 42809H107 1149 26449 SH SOLE 26449 0 0
HEWLETT PACKARD CO COM 428236103 1580 78555 SH SOLE 78555 0 0
HIGHWOODS PPTYS INC COM 431284108 1265 37592 SH SOLE 37592 0 0
HOME DEPOT INC COM 437076102 1068 20153 SH SOLE 20153 0 0
HOME PROPERTIES INC COM 437306103 330 5380 SH SOLE 5380 0 0
HONEYWELL INTL INC COM 438516106 998 17868 SH SOLE 17868 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 423 10908 SH SOLE 10908 0 0
HUMAN GENOME SCIENCES INC COM 444903108 138 10500 SH SOLE 10500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 153 23865 SH SOLE 23865 0 0
ILLINOIS TOOL WKS INC COM 452308109 1824 34493 SH SOLE 34493 0 0
INFORMATICA CORP COM 45666Q102 344 8125 SH SOLE 8125 0 0
ING GROEP N V SPONSORED ADR 456837103 96 14446 SH SOLE 14446 0 0
INGRAM MICRO INC CL A 457153104 475 27188 SH SOLE 27188 0 0
INTEL CORP COM 458140100 221 8290 SH SOLE 8290 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 203 10402 SH SOLE 10402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 430 2201 SH SOLE 2201 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 923 16840 SH SOLE 16840 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 182 11585 SH SOLE 11585 0 0
INTUIT COM 461202103 1148 19347 SH SOLE 19347 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1062 1918 SH SOLE 1918 0 0
INVESCO LTD SHS G491BT108 862 38123 SH SOLE 38123 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 118 12806 SH SOLE 12806 0 0
ITC HLDGS CORP COM 465685105 607 8811 SH SOLE 8811 0 0
ITT CORP NEW COM NEW 450911201 893 50733 SH SOLE 50733 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 225 5940 SH SOLE 5940 0 0
JEFFERIES GROUP INC NEW COM 472319102 641 49373 SH SOLE 49373 0 0
JOHNSON CTLS INC COM 478366107 1930 69660 SH SOLE 69660 0 0
JONES GROUP INC COM 48020T101 107 11159 SH SOLE 11159 0 0
JONES LANG LASALLE INC COM 48020Q107 411 5838 SH SOLE 5838 0 0
JOY GLOBAL INC COM 481165108 1615 28461 SH SOLE 28461 0 0
JUNIPER NETWORKS INC COM 48203R104 1292 79222 SH SOLE 79222 0 0
KBR INC COM 48242W106 313 12661 SH SOLE 12661 0 0
KELLOGG CO COM 487836108 876 17764 SH SOLE 17764 0 0
KENNAMETAL INC COM 489170100 207 6240 SH SOLE 6240 0 0
KEY ENERGY SVCS INC COM 492914106 194 25589 SH SOLE 25589 0 0
KILROY RLTY CORP COM 49427F108 411 8488 SH SOLE 8488 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 426 5419 SH SOLE 5419 0 0
KIRBY CORP COM 497266106 215 4570 SH SOLE 4570 0 0
KLA-TENCOR CORP COM 482480100 1357 27554 SH SOLE 27554 0 0
KNIGHT TRANSN INC COM 499064103 219 13688 SH SOLE 13688 0 0
KODIAK OIL & GAS CORP COM 50015Q100 93 11278 SH SOLE 11278 0 0
KRAFT FOODS INC CL A 50075N104 1208 31290 SH SOLE 31290 0 0
KROGER CO COM 501044101 1050 45290 SH SOLE 45290 0 0
LA Z BOY INC COM 505336107 126 10254 SH SOLE 10254 0 0
LAM RESEARCH CORP COM 512807108 1684 44616 SH SOLE 44616 0 0
LAS VEGAS SANDS CORP COM 517834107 576 13242 SH SOLE 13242 0 0
LENNOX INTL INC COM 526107107 287 6161 SH SOLE 6161 0 0
LIMITED BRANDS INC COM 532716107 1041 24474 SH SOLE 24474 0 0
LINKEDIN CORP COM CL A 53578A108 205 1933 SH SOLE 1933 0 0
LKQ CORP COM 501889208 263 7891 SH SOLE 7891 0 0
LOWES COS INC COM 548661107 1185 41680 SH SOLE 41680 0 0
LSI CORPORATION COM 502161102 319 50109 SH SOLE 50109 0 0
M & T BK CORP COM 55261F104 481 5824 SH SOLE 5824 0 0
MACYS INC COM 55616P104 1419 41318 SH SOLE 41318 0 0
MADDEN STEVEN LTD COM 556269108 549 17294 SH SOLE 17294 0 0
MAGNA INTL INC COM 559222401 328 8311 SH SOLE 8311 0 0
MANTECH INTL CORP CL A 564563104 272 11621 SH SOLE 11621 0 0
MANULIFE FINL CORP COM 56501R106 242 22261 SH SOLE 22261 0 0
MARRIOTT INTL INC NEW CL A 571903202 1205 30731 SH SOLE 30731 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1260 111678 SH SOLE 111678 0 0
MASCO CORP COM 574599106 1275 91916 SH SOLE 91916 0 0
MASTERCARD INC CL A 57636Q104 675 1570 SH SOLE 1570 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 510 19900 SH SOLE 19900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2063 25623 SH SOLE 25623 0 0
MEDTRONIC INC COM 585055106 1357 35025 SH SOLE 35025 0 0
MGIC INVT CORP WIS COM 552848103 105 36300 SH SOLE 36300 0 0
MICROS SYS INC COM 594901100 961 18778 SH SOLE 18778 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 372 21605 SH SOLE 21605 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 155 11535 SH SOLE 11535 0 0
MONSTER BEVERAGE CORP COM 611740101 351 4935 SH SOLE 4935 0 0
MORGAN STANLEY COM NEW 617446448 1081 74058 SH SOLE 74058 0 0
MOSAIC CO NEW COM 61945C103 1342 24500 SH CALL SOLE 24500 0 0
MOSAIC CO NEW COM 61945C103 920 16800 SH PUT SOLE 16800 0 0
MSC INDL DIRECT INC CL A 553530106 375 5715 SH SOLE 5715 0 0
MYLAN INC COM 628530107 226 10585 SH SOLE 10585 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1063 73812 SH SOLE 73812 0 0
NATIONAL FUEL GAS CO N J COM 636180101 321 6842 SH SOLE 6842 0 0
NATIONAL OILWELL VARCO INC COM 637071101 219 3395 SH SOLE 3395 0 0
NETEASE INC SPONSORED ADR 64110W102 301 5115 SH SOLE 5115 0 0
NEW GOLD INC CDA COM 644535106 120 12650 SH SOLE 12650 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 363 14811 SH SOLE 14811 0 0
NEXEN INC COM 65334H102 174 10283 SH SOLE 10283 0 0
NIKE INC CL B 654106103 2051 23367 SH SOLE 23367 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 394 12116 SH SOLE 12116 0 0
NOBLE ENERGY INC COM 655044105 205 2416 SH SOLE 2416 0 0
NORFOLK SOUTHERN CORP COM 655844108 584 8137 SH SOLE 8137 0 0
NOVARTIS A G SPONSORED ADR 66987V109 271 4847 SH SOLE 4847 0 0
NRG ENERGY INC COM NEW 629377508 192 11036 SH SOLE 11036 0 0
NVIDIA CORP COM 67066G104 1104 79856 SH SOLE 79856 0 0
NVR INC COM 62944T105 265 312 SH SOLE 312 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1159 13830 SH SOLE 13830 0 0
OMNICARE INC COM 681904108 244 7819 SH SOLE 7819 0 0
ON SEMICONDUCTOR CORP COM 682189105 127 17908 SH SOLE 17908 0 0
OWENS CORNING NEW COM 690742101 507 17766 SH SOLE 17766 0 0
OWENS ILL INC COM NEW 690768403 217 11323 SH SOLE 11323 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 220 6321 SH SOLE 6321 0 0
PACCAR INC COM 693718108 326 8321 SH SOLE 8321 0 0
PALL CORP COM 696429307 243 4428 SH SOLE 4428 0 0
PANERA BREAD CO CL A 69840W108 3269 23447 SH SOLE 23447 0 0
PARKER HANNIFIN CORP COM 701094104 2605 33888 SH SOLE 33888 0 0
PATTERSON COMPANIES INC COM 703395103 245 7107 SH SOLE 7107 0 0
PAYCHEX INC COM 704326107 364 11576 SH SOLE 11576 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 398 18756 SH SOLE 18756 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 228 19644 SH SOLE 19644 0 0
PEPCO HOLDINGS INC COM 713291102 574 29326 SH SOLE 29326 0 0
PEPSICO INC COM 713448108 211 2985 SH SOLE 2985 0 0
PERKINELMER INC COM 714046109 307 11891 SH SOLE 11891 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 302 2339 SH SOLE 2339 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1474 78546 SH SOLE 78546 0 0
PFIZER INC COM 717081103 498 21656 SH SOLE 21656 0 0
PG&E CORP COM 69331C108 1100 24301 SH SOLE 24301 0 0
PINNACLE WEST CAP CORP COM 723484101 639 12350 SH SOLE 12350 0 0
PIONEER DRILLING CO COM 723655106 109 13722 SH SOLE 13722 0 0
PIONEER NAT RES CO COM 723787107 841 9535 SH SOLE 9535 0 0
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