0001085146-13-001321.txt : 20130808 0001085146-13-001321.hdr.sgml : 20130808 20130808162413 ACCESSION NUMBER: 0001085146-13-001321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131022529 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 primary_doc.xml 13F-HR LIVE false true false 0001277275 XXXXXXXX 06-30-2013 06-30-2013 false MAPLE SECURITIES USA INC

10 EXCHANGE PLACE 26 TH FL JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-10660 N John Malosky 201-369-3020 /s/ John Malosky Jersey City NJ 08-07-2013 0 419 1094455 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5388 49273 SH SOLE 49273 0 0 ABBOTT LABS COM 002824100 3362 96376 SH SOLE 96376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3443 47843 SH SOLE 47843 0 0 ACTIVISION BLIZZARD INC COM 00507V109 183 12812 SH SOLE 12812 0 0 ADOBE SYS INC COM 00724F101 1516 33267 SH SOLE 33267 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1199 14776 SH SOLE 14776 0 0 AGCO CORP COM 001084102 1711 34088 SH SOLE 34088 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4861 113683 SH SOLE 113683 0 0 AIR PRODS & CHEMS INC COM 009158106 2753 30067 SH SOLE 30067 0 0 AIRGAS INC COM 009363102 213 2228 SH SOLE 2228 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 614 9349 SH SOLE 9349 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 944 10238 SH SOLE 10238 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 11936 SH SOLE 11936 0 0 ALLERGAN INC COM 018490102 1390 16503 SH SOLE 16503 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 235 18152 SH SOLE 18152 0 0 ALLSTATE CORP COM 020002101 5368 111546 SH SOLE 111546 0 0 ALTRIA GROUP INC COM 02209S103 6938 198297 SH SOLE 198297 0 0 AMAZON COM INC COM 023135106 46060 165870 SH SOLE 165870 0 0 AMC NETWORKS INC CL A 00164V103 217 3320 SH SOLE 3320 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 251 13978 SH SOLE 13978 0 0 AMERICAN ELEC PWR INC COM 025537101 4385 97929 SH SOLE 97929 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 451 28754 SH SOLE 28754 0 0 AMERICAN EXPRESS CO COM 025816109 3402 45507 SH SOLE 45507 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2180 29787 SH SOLE 29787 0 0 AMERIPRISE FINL INC COM 03076C106 374 4623 SH SOLE 4623 0 0 AMERISOURCEBERGEN CORP COM 03073E105 451 8083 SH SOLE 8083 0 0 AMGEN INC COM 031162100 4985 50532 SH SOLE 50532 0 0 ANADARKO PETE CORP COM 032511107 2248 26163 SH SOLE 26163 0 0 ANALOG DEVICES INC COM 032654105 4981 110545 SH SOLE 110545 0 0 APACHE CORP COM 037411105 1235 14736 SH SOLE 14736 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 699 23263 SH SOLE 23263 0 0 APPLIED MATLS INC COM 038222105 1310 87833 SH SOLE 87833 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 499 44571 SH SOLE 44571 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 384 8025 SH SOLE 8025 0 0 ASCENA RETAIL GROUP INC COM 04351G101 429 24585 SH SOLE 24585 0 0 ASHLAND INC NEW COM 044209104 349 4181 SH SOLE 4181 0 0 ASPEN TECHNOLOGY INC COM 045327103 288 10011 SH SOLE 10011 0 0 ASSOCIATED BANC CORP COM 045487105 264 16973 SH SOLE 16973 0 0 ATWOOD OCEANICS INC COM 050095108 649 12478 SH SOLE 12478 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 157 45363 SH SOLE 45363 0 0 AUTODESK INC COM 052769106 414 12189 SH SOLE 12189 0 0 AUTOLIV INC COM 052800109 898 11600 SH SOLE 11600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 589 8548 SH SOLE 8548 0 0 AVALONBAY CMNTYS INC COM 053484101 1817 13465 SH SOLE 13465 0 0 AVERY DENNISON CORP COM 053611109 422 9875 SH SOLE 9875 0 0 AVIS BUDGET GROUP COM 053774105 292 10149 SH SOLE 10149 0 0 AVX CORP NEW COM 002444107 140 11956 SH SOLE 11956 0 0 B/E AEROSPACE INC COM 073302101 380 6030 SH SOLE 6030 0 0 BAKER HUGHES INC COM 057224107 1211 26242 SH SOLE 26242 0 0 BALL CORP COM 058498106 2634 63412 SH SOLE 63412 0 0 BANK HAWAII CORP COM 062540109 490 9729 SH SOLE 9729 0 0 BANK N S HALIFAX COM 064149107 421 7854 SH SOLE 7854 0 0 BANK NEW YORK MELLON CORP COM 064058100 4766 169918 SH SOLE 169918 0 0 BANK OF AMERICA CORPORATION COM 060505104 1524 118540 SH SOLE 118540 0 0 BANK OF AMERICA CORPORATION COM 060505104 1785 138800 SH Call SOLE 138800 0 0 BANK OF AMERICA CORPORATION COM 060505104 2169 168700 SH Put SOLE 168700 0 0 BANK OF THE OZARKS INC COM 063904106 357 8247 SH SOLE 8247 0 0 BB&T CORP COM 054937107 670 19783 SH SOLE 19783 0 0 BEAM INC COM 073730103 737 11671 SH SOLE 11671 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 841 14581 SH SOLE 14581 0 0 BIOGEN IDEC INC COM 09062X103 1783 8283 SH SOLE 8283 0 0 BLACKROCK INC COM 09247X101 877 3415 SH SOLE 3415 0 0 BLACKROCK INC COM 09247X101 925 3600 SH Call SOLE 3600 0 0 BLACKROCK INC COM 09247X101 2491 9700 SH Put SOLE 9700 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 393 13022 SH SOLE 13022 0 0 BOEING CO COM 097023105 4285 41829 SH SOLE 41829 0 0 BRE PROPERTIES INC CL A 05564E106 1265 25290 SH SOLE 25290 0 0 BRINKER INTL INC COM 109641100 278 7061 SH SOLE 7061 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4142 92690 SH SOLE 92690 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 551 5357 SH SOLE 5357 0 0 BROADCOM CORP CL A 111320107 1052 31122 SH SOLE 31122 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 384 10664 SH SOLE 10664 0 0 BROWN FORMAN CORP CL B 115637209 282 4168 SH SOLE 4168 0 0 BUCKLE INC COM 118440106 379 7294 SH SOLE 7294 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2309 41001 SH SOLE 41001 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 292 20195 SH SOLE 20195 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 282 4614 SH SOLE 4614 0 0 CANADIAN PAC RY LTD COM 13645T100 583 4800 SH SOLE 4800 0 0 CAPITAL ONE FINL CORP COM 14040H105 1387 22083 SH SOLE 22083 0 0 CAPITOL FED FINL INC COM 14057J101 219 18055 SH SOLE 18055 0 0 CARDINAL HEALTH INC COM 14149Y108 3702 78426 SH SOLE 78426 0 0 CARLISLE COS INC COM 142339100 316 5064 SH SOLE 5064 0 0 CATERPILLAR INC DEL COM 149123101 420 5095 SH SOLE 5095 0 0 CBS CORP NEW CL B 124857202 801 16400 SH Put SOLE 16400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 614 8651 SH SOLE 8651 0 0 CELGENE CORP COM 151020104 287 2452 SH SOLE 2452 0 0 CF INDS HLDGS INC COM 125269100 1678 9787 SH SOLE 9787 0 0 CHARLES RIV LABS INTL INC COM 159864107 1308 31888 SH SOLE 31888 0 0 CHEESECAKE FACTORY INC COM 163072101 394 9417 SH SOLE 9417 0 0 CHEVRON CORP NEW COM 166764100 558 4715 SH SOLE 4715 0 0 CHUBB CORP COM 171232101 1207 14261 SH SOLE 14261 0 0 CISCO SYS INC COM 17275R102 2431 99892 SH SOLE 99892 0 0 CITIGROUP INC COM NEW 172967424 1324 27600 SH Call SOLE 27600 0 0 CITIGROUP INC COM NEW 172967424 2672 55700 SH Put SOLE 55700 0 0 CITIGROUP INC COM NEW 172967424 4192 87398 SH SOLE 87398 0 0 CLARCOR INC COM 179895107 202 3875 SH SOLE 3875 0 0 CLEAN HARBORS INC COM 184496107 291 5750 SH SOLE 5750 0 0 CLOROX CO DEL COM 189054109 311 3736 SH SOLE 3736 0 0 CMS ENERGY CORP COM 125896100 1053 38751 SH SOLE 38751 0 0 COACH INC COM 189754104 851 14909 SH SOLE 14909 0 0 COCA COLA CO COM 191216100 4644 115790 SH SOLE 115790 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 3287 SH SOLE 3287 0 0 COLGATE PALMOLIVE CO COM 194162103 8002 139668 SH SOLE 139668 0 0 COMCAST CORP NEW CL A 20030N101 4560 109218 SH SOLE 109218 0 0 COMCAST CORP NEW CL A SPL 20030N200 497 12532 SH SOLE 12532 0 0 COMMERCE BANCSHARES INC COM 200525103 803 18436 SH SOLE 18436 0 0 COMPUTER SCIENCES CORP COM 205363104 1043 23830 SH SOLE 23830 0 0 CONOCOPHILLIPS COM 20825C104 3428 56656 SH SOLE 56656 0 0 CONVERGYS CORP COM 212485106 403 23133 SH SOLE 23133 0 0 CORNING INC COM 219350105 1318 92633 SH SOLE 92633 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 279 8224 SH SOLE 8224 0 0 CROCS INC COM 227046109 231 14000 SH SOLE 14000 0 0 CSX CORP COM 126408103 4992 215259 SH SOLE 215259 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 383 7934 SH SOLE 7934 0 0 CUMMINS INC COM 231021106 595 5487 SH SOLE 5487 0 0 CYS INVTS INC COM 12673A108 391 42441 SH SOLE 42441 0 0 D R HORTON INC COM 23331A109 514 24169 SH SOLE 24169 0 0 DARDEN RESTAURANTS INC COM 237194105 1086 21516 SH SOLE 21516 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1308 10824 SH SOLE 10824 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 362 50674 SH SOLE 50674 0 0 DEERE & CO COM 244199105 327 4028 SH SOLE 4028 0 0 DEVON ENERGY CORP NEW COM 25179M103 593 11434 SH SOLE 11434 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 326 2833 SH SOLE 2833 0 0 DICKS SPORTING GOODS INC COM 253393102 800 15980 SH SOLE 15980 0 0 DINEEQUITY INC COM 254423106 380 5512 SH SOLE 5512 0 0 DIRECTV COM 25490A309 272 4417 SH SOLE 4417 0 0 DISCOVER FINL SVCS COM 254709108 2785 58455 SH SOLE 58455 0 0 DISNEY WALT CO COM DISNEY 254687106 10342 163762 SH SOLE 163762 0 0 DOW CHEM CO COM 260543103 3660 113770 SH SOLE 113770 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 255 5551 SH SOLE 5551 0 0 DST SYS INC DEL COM 233326107 294 4506 SH SOLE 4506 0 0 E M C CORP MASS COM 268648102 217 9193 SH SOLE 9193 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 167 21203 SH SOLE 21203 0 0 EATON VANCE CORP COM NON VTG 278265103 311 8270 SH SOLE 8270 0 0 EBAY INC COM 278642103 4906 94848 SH SOLE 94848 0 0 EMERSON ELEC CO COM 291011104 8421 154393 SH SOLE 154393 0 0 ENBRIDGE INC COM 29250N105 332 7896 SH SOLE 7896 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 188 54894 SH SOLE 54894 0 0 ENI S P A SPONSORED ADR 26874R108 254 6181 SH SOLE 6181 0 0 ENTEGRIS INC COM 29362U104 154 16362 SH SOLE 16362 0 0 ENTERGY CORP NEW COM 29364G103 1577 22638 SH SOLE 22638 0 0 EOG RES INC COM 26875P101 1112 8448 SH SOLE 8448 0 0 EQUINIX INC COM NEW 29444U502 659 3565 SH SOLE 3565 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 818 10413 SH SOLE 10413 0 0 ERICSSON ADR B SEK 10 294821608 199 17619 SH SOLE 17619 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 626 8659 SH SOLE 8659 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 496 17232 SH SOLE 17232 0 0 EXPEDITORS INTL WASH INC COM 302130109 424 11148 SH SOLE 11148 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13797 223476 SH SOLE 223476 0 0 EXXON MOBIL CORP COM 30231G102 4280 47372 SH SOLE 47372 0 0 F M C CORP COM NEW 302491303 299 4899 SH SOLE 4899 0 0 F5 NETWORKS INC COM 315616102 309 4497 SH SOLE 4497 0 0 FASTENAL CO COM 311900104 613 13393 SH SOLE 13393 0 0 FEDEX CORP COM 31428X106 3216 32619 SH SOLE 32619 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 796 18592 SH SOLE 18592 0 0 FIFTH THIRD BANCORP COM 316773100 1376 76210 SH SOLE 76210 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 118 16024 SH SOLE 16024 0 0 FIRST HORIZON NATL CORP COM 320517105 370 33025 SH SOLE 33025 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 163 16219 SH SOLE 16219 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 237 6149 SH SOLE 6149 0 0 FISERV INC COM 337738108 710 8122 SH SOLE 8122 0 0 FLUOR CORP NEW COM 343412102 2534 42729 SH SOLE 42729 0 0 FOOT LOCKER INC COM 344849104 208 5925 SH SOLE 5925 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2000 129306 SH SOLE 129306 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 384 21428 SH SOLE 21428 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 554 14309 SH SOLE 14309 0 0 FOSTER WHEELER AG COM H27178104 526 24239 SH SOLE 24239 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 616 22300 SH Call SOLE 22300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1389 50300 SH Put SOLE 50300 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1027 37204 SH SOLE 37204 0 0 FTI CONSULTING INC COM 302941109 270 8207 SH SOLE 8207 0 0 FULLER H B CO COM 359694106 440 11625 SH SOLE 11625 0 0 FULTON FINL CORP PA COM 360271100 283 24688 SH SOLE 24688 0 0 GAP INC DEL COM 364760108 5170 123896 SH SOLE 123896 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 450 14642 SH SOLE 14642 0 0 GENERAL DYNAMICS CORP COM 369550108 2917 37243 SH SOLE 37243 0 0 GENERAL ELECTRIC CO COM 369604103 2748 118494 SH SOLE 118494 0 0 GENERAL MLS INC COM 370334104 6251 128808 SH SOLE 128808 0 0 GENESCO INC COM 371532102 282 4206 SH SOLE 4206 0 0 GENTEX CORP COM 371901109 580 25172 SH SOLE 25172 0 0 GENUINE PARTS CO COM 372460105 1038 13294 SH SOLE 13294 0 0 GILEAD SCIENCES INC COM 375558103 5877 114624 SH SOLE 114624 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1939 38797 SH SOLE 38797 0 0 GLOBAL PMTS INC COM 37940X102 979 21131 SH SOLE 21131 0 0 GNC HLDGS INC COM CL A 36191G107 1020 23065 SH SOLE 23065 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 126 23953 SH SOLE 23953 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 962 6362 SH SOLE 6362 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 175 22415 SH SOLE 22415 0 0 GREAT PLAINS ENERGY INC COM 391164100 760 33712 SH SOLE 33712 0 0 HALLIBURTON CO COM 406216101 2429 58225 SH SOLE 58225 0 0 HALLIBURTON CO COM 406216101 1506 36100 SH Call SOLE 36100 0 0 HALLIBURTON CO COM 406216101 2065 49500 SH Put SOLE 49500 0 0 HASBRO INC COM 418056107 233 5198 SH SOLE 5198 0 0 HCP INC COM 40414L109 238 5247 SH SOLE 5247 0 0 HEALTHSOUTH CORP COM NEW 421924309 985 34200 SH SOLE 34200 0 0 HEWLETT PACKARD CO COM 428236103 1623 65427 SH SOLE 65427 0 0 HIBBETT SPORTS INC COM 428567101 389 7007 SH SOLE 7007 0 0 HILLSHIRE BRANDS CO COM 432589109 279 8449 SH SOLE 8449 0 0 HOME DEPOT INC COM 437076102 4847 62569 SH SOLE 62569 0 0 HONEYWELL INTL INC COM 438516106 4392 55359 SH SOLE 55359 0 0 HUMANA INC COM 444859102 4117 48792 SH SOLE 48792 0 0 HUNTSMAN CORP COM 447011107 201 12146 SH SOLE 12146 0 0 IDEX CORP COM 45167R104 242 4500 SH SOLE 4500 0 0 ILLINOIS TOOL WKS INC COM 452308109 4230 61158 SH SOLE 61158 0 0 INFOSYS LTD SPONSORED ADR 456788108 314 7624 SH SOLE 7624 0 0 INGERSOLL-RAND PLC SHS G47791101 1095 19715 SH SOLE 19715 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 245 30841 SH SOLE 30841 0 0 INTEL CORP COM 458140100 456 18806 SH SOLE 18806 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4794 25084 SH SOLE 25084 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 3507 SH SOLE 3507 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 205 9775 SH SOLE 9775 0 0 INTL PAPER CO COM 460146103 747 16858 SH SOLE 16858 0 0 INVESCO LTD SHS G491BT108 2432 76475 SH SOLE 76475 0 0 ISHARES TR DJ SEL DIV INX 464287168 813 12700 SH SOLE 12700 0 0 ITRON INC COM 465741106 353 8320 SH SOLE 8320 0 0 ITT CORP NEW COM NEW 450911201 414 14086 SH SOLE 14086 0 0 JOHNSON & JOHNSON COM 478160104 10076 117352 SH SOLE 117352 0 0 JOHNSON CTLS INC COM 478366107 1638 45776 SH SOLE 45776 0 0 JONES GROUP INC COM 48020T101 354 25727 SH SOLE 25727 0 0 JOS A BANK CLOTHIERS INC COM 480838101 623 15088 SH SOLE 15088 0 0 JOY GLOBAL INC COM 481165108 803 16537 SH SOLE 16537 0 0 JPMORGAN CHASE & CO COM 46625H100 3667 69470 SH SOLE 69470 0 0 KBR INC COM 48242W106 221 6800 SH SOLE 6800 0 0 KENNAMETAL INC COM 489170100 1735 44691 SH SOLE 44691 0 0 KIMBERLY CLARK CORP COM 494368103 591 6083 SH SOLE 6083 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 820 9603 SH SOLE 9603 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 293 10772 SH SOLE 10772 0 0 KT CORP SPONSORED ADR 48268K101 438 28198 SH SOLE 28198 0 0 L BRANDS INC COM 501797104 4883 99155 SH SOLE 99155 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 811 9463 SH SOLE 9463 0 0 LAM RESEARCH CORP COM 512807108 1687 38055 SH SOLE 38055 0 0 LANDSTAR SYS INC COM 515098101 639 12407 SH SOLE 12407 0 0 LAZARD LTD SHS A G54050102 481 14967 SH SOLE 14967 0 0 LEAR CORP COM NEW 521865204 315 5218 SH SOLE 5218 0 0 LEGG MASON INC COM 524901105 2424 78157 SH SOLE 78157 0 0 LEGGETT & PLATT INC COM 524660107 259 8346 SH SOLE 8346 0 0 LEXINGTON REALTY TRUST COM 529043101 130 11171 SH SOLE 11171 0 0 LEXMARK INTL NEW CL A 529771107 264 8621 SH SOLE 8621 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 667 9081 SH SOLE 9081 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 573 8444 SH SOLE 8444 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 220 4501 SH SOLE 4501 0 0 LILLY ELI & CO COM 532457108 4480 91209 SH SOLE 91209 0 0 LOCKHEED MARTIN CORP COM 539830109 4124 38021 SH SOLE 38021 0 0 LOWES COS INC COM 548661107 3772 92223 SH SOLE 92223 0 0 MANITOWOC INC COM 563571108 350 19530 SH SOLE 19530 0 0 MANULIFE FINL CORP COM 56501R106 1062 66289 SH SOLE 66289 0 0 MARATHON OIL CORP COM 565849106 5125 148218 SH SOLE 148218 0 0 MARATHON PETE CORP COM 56585A102 507 7133 SH SOLE 7133 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1112 11302 SH SOLE 11302 0 0 MASCO CORP COM 574599106 2433 124857 SH SOLE 124857 0 0 MASTERCARD INC CL A 57636Q104 6797 11831 SH SOLE 11831 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1590 57222 SH SOLE 57222 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1745 24806 SH SOLE 24806 0 0 MCDERMOTT INTL INC COM 580037109 173 21106 SH SOLE 21106 0 0 MCDONALDS CORP COM 580135101 13737 138760 SH SOLE 138760 0 0 MEDTRONIC INC COM 585055106 3898 75734 SH SOLE 75734 0 0 MERCK & CO INC NEW COM 58933Y105 1215 26155 SH SOLE 26155 0 0 METLIFE INC COM 59156R108 2463 53824 SH SOLE 53824 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 997 4955 SH SOLE 4955 0 0 MFA FINL INC COM 55272X102 298 35313 SH SOLE 35313 0 0 MICROSOFT CORP COM 594918104 2114 61182 SH SOLE 61182 0 0 MILLER HERMAN INC COM 600544100 241 8898 SH SOLE 8898 0 0 MOLSON COORS BREWING CO CL B 60871R209 438 9152 SH SOLE 9152 0 0 MONDELEZ INTL INC CL A 609207105 5923 207607 SH SOLE 207607 0 0 MONSANTO CO NEW COM 61166W101 2561 25924 SH SOLE 25924 0 0 MORGAN STANLEY COM NEW 617446448 1597 65383 SH SOLE 65383 0 0 MOSAIC CO NEW COM 61945C103 1396 25938 SH SOLE 25938 0 0 MSC INDL DIRECT INC CL A 553530106 934 12061 SH SOLE 12061 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1426 51382 SH SOLE 51382 0 0 NETGEAR INC COM 64111Q104 388 12705 SH SOLE 12705 0 0 NIELSEN HOLDINGS N V COM N63218106 289 8595 SH SOLE 8595 0 0 NIKE INC CL B 654106103 6732 105715 SH SOLE 105715 0 0 NORDSTROM INC COM 655664100 2196 36629 SH SOLE 36629 0 0 NORFOLK SOUTHERN CORP COM 655844108 1048 14429 SH SOLE 14429 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 2687 SH SOLE 2687 0 0 NOVARTIS A G SPONSORED ADR 66987V109 293 4147 SH SOLE 4147 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 483 26251 SH SOLE 26251 0 0 NUCOR CORP COM 670346105 699 16145 SH SOLE 16145 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 224 4896 SH SOLE 4896 0 0 NV ENERGY INC COM 67073Y106 242 10300 SH SOLE 10300 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1572 17614 SH SOLE 17614 0 0 OPENTABLE INC COM 68372A104 345 5393 SH SOLE 5393 0 0 ORACLE CORP COM 68389X105 29821 971044 SH SOLE 971044 0 0 OWENS & MINOR INC NEW COM 690732102 445 13153 SH SOLE 13153 0 0 OWENS CORNING NEW COM 690742101 848 21706 SH SOLE 21706 0 0 PALL CORP COM 696429307 1232 18550 SH SOLE 18550 0 0 PANERA BREAD CO CL A 69840W108 771 4145 SH SOLE 4145 0 0 PAREXEL INTL CORP COM 699462107 666 14493 SH SOLE 14493 0 0 PARKER HANNIFIN CORP COM 701094104 3368 35307 SH SOLE 35307 0 0 PATTERSON COMPANIES INC COM 703395103 508 13508 SH SOLE 13508 0 0 PATTERSON UTI ENERGY INC COM 703481101 623 32168 SH SOLE 32168 0 0 PAYCHEX INC COM 704326107 989 27075 SH SOLE 27075 0 0 PEABODY ENERGY CORP COM 704549104 480 32812 SH SOLE 32812 0 0 PEPCO HOLDINGS INC COM 713291102 1187 58865 SH SOLE 58865 0 0 PEPSICO INC COM 713448108 5809 71018 SH SOLE 71018 0 0 PERKINELMER INC COM 714046109 800 24611 SH SOLE 24611 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1500 111872 SH SOLE 111872 0 0 PETSMART INC COM 716768106 1364 20354 SH SOLE 20354 0 0 PFIZER INC COM 717081103 10928 390144 SH SOLE 390144 0 0 PIER 1 IMPORTS INC COM 720279108 278 11836 SH SOLE 11836 0 0 PINNACLE WEST CAP CORP COM 723484101 361 6511 SH SOLE 6511 0 0 PLUM CREEK TIMBER CO INC COM 729251108 477 10222 SH SOLE 10222 0 0 PNC FINL SVCS GROUP INC COM 693475105 298 4082 SH SOLE 4082 0 0 POTASH CORP SASK INC COM 73755L107 204 5357 SH SOLE 5357 0 0 PPG INDS INC COM 693506107 727 4968 SH SOLE 4968 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 4058 108368 SH SOLE 108368 0 0 PROCTER & GAMBLE CO COM 742718109 5187 67377 SH SOLE 67377 0 0 PRUDENTIAL FINL INC COM 744320102 2100 28762 SH SOLE 28762 0 0 QEP RES INC COM 74733V100 265 9541 SH SOLE 9541 0 0 QLOGIC CORP COM 747277101 102 10660 SH SOLE 10660 0 0 QUALCOMM INC COM 747525103 3472 56833 SH SOLE 56833 0 0 QUANTA SVCS INC COM 74762E102 264 9963 SH SOLE 9963 0 0 RALPH LAUREN CORP CL A 751212101 1842 10600 SH Call SOLE 10600 0 0 RALPH LAUREN CORP CL A 751212101 2345 13500 SH Put SOLE 13500 0 0 RALPH LAUREN CORP CL A 751212101 901 5188 SH SOLE 5188 0 0 RAYTHEON CO COM NEW 755111507 4887 73911 SH SOLE 73911 0 0 REGAL BELOIT CORP COM 758750103 2516 38804 SH SOLE 38804 0 0 REGIONS FINL CORP NEW COM 7591EP100 2863 300400 SH Call SOLE 300400 0 0 REGIONS FINL CORP NEW COM 7591EP100 3118 327200 SH Put SOLE 327200 0 0 RESMED INC COM 761152107 1441 31928 SH SOLE 31928 0 0 REYNOLDS AMERICAN INC COM 761713106 791 16362 SH SOLE 16362 0 0 ROCKWELL AUTOMATION INC COM 773903109 1365 16424 SH SOLE 16424 0 0 ROCKWELL COLLINS INC COM 774341101 2277 35917 SH SOLE 35917 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3051 77829 SH SOLE 77829 0 0 ROSETTA RESOURCES INC COM 777779307 417 9806 SH SOLE 9806 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 959 15032 SH SOLE 15032 0 0 RUBY TUESDAY INC COM 781182100 137 14792 SH SOLE 14792 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 146 13049 SH SOLE 13049 0 0 SAKS INC COM 79377W108 183 13435 SH SOLE 13435 0 0 SAP AG SPON ADR 803054204 1620 22246 SH SOLE 22246 0 0 SCHEIN HENRY INC COM 806407102 885 9246 SH SOLE 9246 0 0 SCHLUMBERGER LTD COM 806857108 493 6874 SH SOLE 6874 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4368 205732 SH SOLE 205732 0 0 SEASPAN CORP SHS Y75638109 280 13495 SH SOLE 13495 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16201 422500 SH SOLE 422500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3495 73400 SH SOLE 73400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4808 121200 SH SOLE 121200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2487 44100 SH SOLE 44100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 37584 480000 SH SOLE 480000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20837 1071600 SH SOLE 1071600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 567 13300 SH SOLE 13300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15978 522400 SH SOLE 522400 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3515 93400 SH SOLE 93400 0 0 SHERWIN WILLIAMS CO COM 824348106 3602 20394 SH SOLE 20394 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3512 22239 SH SOLE 22239 0 0 SMITH A O COM 831865209 1085 29895 SH SOLE 29895 0 0 SOUTHERN CO COM 842587107 343 7767 SH SOLE 7767 0 0 SOUTHWEST AIRLS CO COM 844741108 658 51010 SH SOLE 51010 0 0 SOUTHWEST GAS CORP COM 844895102 201 4300 SH SOLE 4300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 253450 1579918 SH SOLE 1579918 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 289 1800 SH Put SOLE 1800 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2679 40400 SH SOLE 40400 0 0 SPX CORP COM 784635104 615 8538 SH SOLE 8538 0 0 STANLEY BLACK & DECKER INC COM 854502101 476 6164 SH SOLE 6164 0 0 STARBUCKS CORP COM 855244109 4045 61741 SH SOLE 61741 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2840 44942 SH SOLE 44942 0 0 STRYKER CORP COM 863667101 500 7736 SH SOLE 7736 0 0 SUNTRUST BKS INC COM 867914103 7138 226108 SH SOLE 226108 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1383 53317 SH SOLE 53317 0 0 SWIFT ENERGY CO COM 870738101 189 15748 SH SOLE 15748 0 0 SYMANTEC CORP COM 871503108 314 13947 SH SOLE 13947 0 0 SYNOPSYS INC COM 871607107 1040 29091 SH SOLE 29091 0 0 TAUBMAN CTRS INC COM 876664103 557 7409 SH SOLE 7409 0 0 TCF FINL CORP COM 872275102 676 47692 SH SOLE 47692 0 0 TECH DATA CORP COM 878237106 593 12584 SH SOLE 12584 0 0 TECK RESOURCES LTD CL B 878742204 309 14467 SH SOLE 14467 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 416 18228 SH SOLE 18228 0 0 TELLABS INC COM 879664100 81 41035 SH SOLE 41035 0 0 TEXAS INSTRS INC COM 882508104 2980 85509 SH SOLE 85509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1824 21549 SH SOLE 21549 0 0 TIFFANY & CO NEW COM 886547108 1283 17610 SH SOLE 17610 0 0 TIME WARNER CABLE INC COM 88732J207 6811 60549 SH SOLE 60549 0 0 TIME WARNER INC COM NEW 887317303 6051 104655 SH SOLE 104655 0 0 TIVO INC COM 888706108 254 23001 SH SOLE 23001 0 0 TJX COS INC NEW COM 872540109 316 6314 SH SOLE 6314 0 0 TORCHMARK CORP COM 891027104 786 12063 SH SOLE 12063 0 0 TRANSOCEAN LTD REG SHS H8817H100 531 11065 SH SOLE 11065 0 0 TRAVELERS COMPANIES INC COM 89417E109 4324 54101 SH SOLE 54101 0 0 TREX CO INC COM 89531P105 234 4924 SH SOLE 4924 0 0 TRUEBLUE INC COM 89785X101 515 24477 SH SOLE 24477 0 0 TRUSTMARK CORP COM 898402102 368 14991 SH SOLE 14991 0 0 TWO HBRS INVT CORP COM 90187B101 436 42542 SH SOLE 42542 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1460 44297 SH SOLE 44297 0 0 UNDER ARMOUR INC CL A 904311107 382 6390 SH SOLE 6390 0 0 UNIFIRST CORP MASS COM 904708104 250 2744 SH SOLE 2744 0 0 UNILEVER N V N Y SHS NEW 904784709 1092 27776 SH SOLE 27776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 333 3850 SH SOLE 3850 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4670 50249 SH SOLE 50249 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1109 16563 SH SOLE 16563 0 0 UNS ENERGY CORP COM 903119105 434 9694 SH SOLE 9694 0 0 URBAN OUTFITTERS INC COM 917047102 730 18145 SH SOLE 18145 0 0 US BANCORP DEL COM NEW 902973304 3085 85345 SH SOLE 85345 0 0 VALE S A ADR 91912E105 742 56395 SH SOLE 56395 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 302 8357 SH SOLE 8357 0 0 VALSPAR CORP COM 920355104 296 4583 SH SOLE 4583 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4171 60700 SH SOLE 60700 0 0 VEECO INSTRS INC DEL COM 922417100 352 9932 SH SOLE 9932 0 0 VERISIGN INC COM 92343E102 307 6866 SH SOLE 6866 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5281 104902 SH SOLE 104902 0 0 VISA INC COM CL A 92826C839 8808 48197 SH SOLE 48197 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 370 26649 SH SOLE 26649 0 0 WABCO HLDGS INC COM 92927K102 953 12757 SH SOLE 12757 0 0 WALGREEN CO COM 931422109 4627 104675 SH SOLE 104675 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 428 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 267 6626 SH SOLE 6626 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 321 7083 SH SOLE 7083 0 0 WELLS FARGO & CO NEW COM 949746101 528 12800 SH Call SOLE 12800 0 0 WELLS FARGO & CO NEW COM 949746101 1803 43700 SH Put SOLE 43700 0 0 WELLS FARGO & CO NEW COM 949746101 7190 174218 SH SOLE 174218 0 0 WEYERHAEUSER CO COM 962166104 2709 95096 SH SOLE 95096 0 0 WILLIAMS COS INC DEL COM 969457100 2812 86613 SH SOLE 86613 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 270 6609 SH SOLE 6609 0 0 WINDSTREAM CORP COM 97381W104 124 16048 SH SOLE 16048 0 0 WISCONSIN ENERGY CORP COM 976657106 1772 43231 SH SOLE 43231 0 0 XCEL ENERGY INC COM 98389B100 4763 168063 SH SOLE 168063 0 0 XEROX CORP COM 984121103 569 62682 SH SOLE 62682 0 0 YAHOO INC COM 984332106 945 37599 SH SOLE 37599 0 0 YUM BRANDS INC COM 988498101 445 6413 SH SOLE 6413 0 0 ZIMMER HLDGS INC COM 98956P102 1064 14198 SH SOLE 14198 0 0