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Fund Holdings of MAPLE SECURITIES USA INC Filed on 2010-08-09

Link to Original SEC 13F filings sorted on filing date: 2010-08-09 | 2010-05-07 | 2010-02-03 | 2009-10-28 | 2009-08-06 | 2009-05-04 | 2009-01-16 | 2008-10-31 | 2008-07-14 | 2008-04-17 |

1. Fund Information

Fund NameMAPLE SECURITIES USA INC
Fund Manager
13F Asset Last Qtr$207,431,000
13F Asset This Qtr$207,637,000
Asset Change0.10%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NORFOLK SOUTHERN CORP.NSC60,928$3,232New1.56%
2.)STANLEY INCSXE71,500$2,673New1.29%
3.)MILLIPORE CORPMIL24,991$2,665Added 431.72%1.28%
4.)COMPUTER SCIENCES CORP.CSC54,679$2,474Added 578.48%1.19%
5.)PHASE FORWARD INCORPORATEDPFWD141,000$2,352New1.13%
6.)MICROSOFT CORPORATIONMSFT102,173$2,351Added 248.75%1.13%
7.)WILLIAMS PIPELINE LPWMZ68,954$2,229Added 195.42%1.07%
8.)PRECISION CASTPARTS CORP.PCP20,717$2,132New1.03%
9.)CYBERSOURCE CORPORATIONCYBS83,000$2,119Added 528.79%1.02%
10.)GLAXOSMITHKLINE PLCGSK61,628$2,096New1.01%
11.)NORDSON CORPORATIONNDSN36,010$2,019New0.97%
12.)MEDTRONIC, INC.MDT55,459$2,011New0.97%
13.)SYBASE, INC.SY30,300$1,959New0.94%
14.)EATON CORP.ETN29,545$1,933New0.93%
15.)CROWN CASTLE INTERNATIONAL CORPCCI49,360$1,839New0.89%
16.)TEXAS INSTRUMENTS INC.TXN76,758$1,787Added 180.46%0.86%
17.)EXPRESS SCRIPTS, INC.ESRX37,915$1,783New0.86%
18.)DIRECTV COM CL ADTV51,821$1,758Added 13.51%0.85%
19.)CA INC.CA94,800$1,744Added 662.92%0.84%
20.)O REILLY AUTOMOTIVE, INC.ORLY36,487$1,735New0.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORFOLK SOUTHERN CORP.NSC60,928$3,2321.56%
2.)STANLEY INCSXE71,500$2,6731.29%
3.)PHASE FORWARD INCORPORATEDPFWD141,000$2,3521.13%
4.)PRECISION CASTPARTS CORP.PCP20,717$2,1321.03%
5.)GLAXOSMITHKLINE PLCGSK61,628$2,0961.01%
6.)NORDSON CORPORATIONNDSN36,010$2,0190.97%
7.)MEDTRONIC, INC.MDT55,459$2,0110.97%
8.)SYBASE, INC.SY30,300$1,9590.94%
9.)EATON CORP.ETN29,545$1,9330.93%
10.)CROWN CASTLE INTERNATIONAL CORPCCI49,360$1,8390.89%
11.)EXPRESS SCRIPTS, INC.ESRX37,915$1,7830.86%
12.)O REILLY AUTOMOTIVE, INC.ORLY36,487$1,7350.84%
13.)ROCKWELL AUTOMATION, INC.ROK33,460$1,6430.79%
14.)THE CHEESECAKE FACTORY INCORPORATEDCAKE72,842$1,6210.78%
15.)MASCO CORP.MAS145,218$1,5630.75%
16.)SENORX, INC.SENO140,908$1,5470.75%
17.)ADOBE SYSTEMS INCORPORATEDADBE58,344$1,5420.74%
18.)WILLIAMS COS INC (THE)WMB76,447$1,3970.67%
19.)NUANCE COMMUNICATIONS, INC.NUAN92,891$1,3890.67%
20.)EASTMAN CHEMICAL CO.EMN23,114$1,2330.59%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BJ SERVICES CO.BJS138,700$2,9681.43%
2.)SWITCH & DATA FACILITIES COMPANY, INC.SDXC139,385$2,4751.19%
3.)XTO ENERGY, INC.XTO51,800$2,4441.18%
4.)VARIAN, INC.VARI43,820$2,2691.09%
5.)3COM CORPORATIONCOMS242,300$1,8580.90%
6.)BHP BILLITON LTD.BHP22,951$1,8430.89%
7.)XILINX, INC.XLNX69,600$1,7750.86%
8.)CONOCOPHILLIPSCOP34,422$1,7610.85%
9.)DIEDRICH COFFEEDDRX49,180$1,7110.83%
10.)POLO RALPH LAUREN CORP.RL19,219$1,6340.79%
11.)AMERICAN TOWER CORP.AMT37,563$1,6010.77%
12.)BECKMAN COULTER, INC.BEC24,869$1,5620.75%
13.)LOCKHEED MARTIN CORP.LMT18,504$1,5400.74%
14.)DREAMWORKS ANIMATION SKG, INC.DWA38,759$1,5270.74%
15.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARESINFY25,849$1,5200.73%
16.)SYNOPSYS, INC.SNPS65,185$1,4580.70%
17.)AMERISOURCEBERGEN CORP.ABC49,540$1,4330.69%
18.)MERCK & CO INC NEWCOMMRK36,737$1,3720.66%
19.)PANERA BREAD COMPANYPNRA16,467$1,2600.61%
20.)SINA CORPORATIONSINA33,304$1,2550.61%