Galaxy Capital Trading

Galaxy Capital Trading as of Dec. 31, 2011

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 172 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 5.2 $7.7M 202k 38.21
Oracle Corporation (ORCL) 1.7 $2.5M 99k 25.65
Southwestern Energy Company (SWN) 1.7 $2.5M 77k 31.94
Noble Corp Com chf4.75 1.4 $2.1M 70k 30.21
PowerShares FTSE RAFI Emerging MarketETF 1.3 $2.0M 98k 20.23
iShares MSCI Malaysia Index Fund 1.3 $2.0M 147k 13.40
iShares MSCI Hong Kong Index Fund (EWH) 1.3 $2.0M 127k 15.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.3 $2.0M 36k 53.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.0M 47k 41.35
Claymore/BNY Mellon BRIC 1.3 $2.0M 56k 35.03
iShares MSCI Singapore Index Fund 1.3 $2.0M 180k 10.83
SPDR S&P Emerging Asia Pacific (GMF) 1.3 $2.0M 30k 65.99
WisdomTree Emerging Markets Eq (DEM) 1.3 $1.9M 38k 51.27
EMC Corporation 1.3 $1.9M 90k 21.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.3 $1.9M 34k 57.72
Market Vectors Brazil Small Cap ETF 1.3 $1.9M 53k 36.43
iShares MSCI Brazil Index (EWZ) 1.3 $1.9M 34k 57.38
BLDRS Emerging Markets 50 ADR Index 1.3 $1.9M 51k 38.08
iShares S&P Latin America 40 Index (ILF) 1.3 $1.9M 45k 42.57
Newmont Mining Corporation (NEM) 1.2 $1.8M 29k 60.00
Chesapeake Energy Corporation 1.2 $1.7M 78k 22.28
Citrix Systems 1.1 $1.7M 28k 60.72
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.7M 45k 36.78
Capital One Financial (COF) 1.1 $1.6M 38k 42.30
Kinross Gold Corp (KGC) 1.1 $1.6M 143k 11.40
Directv 1.1 $1.6M 38k 42.75
CONSOL Energy 1.0 $1.6M 42k 36.70
American Express Company (AXP) 1.0 $1.5M 32k 47.17
Tyco Electronics 1.0 $1.5M 49k 30.81
Gold Fields (GFI) 1.0 $1.5M 99k 15.25
NVIDIA Corporation (NVDA) 1.0 $1.5M 107k 13.86
Applied Materials (AMAT) 1.0 $1.5M 137k 10.71
Goldcorp 1.0 $1.5M 33k 44.26
Dell 0.9 $1.4M 96k 14.63
MetLife (MET) 0.9 $1.4M 45k 31.18
Research In Motion 0.9 $1.3M 93k 14.50
Green Mountain Coffee Roasters 0.9 $1.3M 30k 44.85
Diamond Offshore Drilling 0.8 $1.3M 23k 55.24
Corning Incorporated (GLW) 0.8 $1.3M 98k 12.98
Valero Energy Corporation (VLO) 0.8 $1.2M 59k 21.05
Emerson Electric (EMR) 0.8 $1.2M 26k 46.59
D.R. Horton (DHI) 0.8 $1.2M 95k 12.61
American International (AIG) 0.8 $1.2M 51k 23.20
Cognizant Technology Solutions (CTSH) 0.8 $1.2M 18k 64.33
Bed Bath & Beyond 0.8 $1.2M 20k 57.97
Cameron International Corporation 0.8 $1.2M 24k 49.19
VMware 0.8 $1.1M 14k 83.16
Xl Group 0.8 $1.1M 57k 19.77
Autodesk (ADSK) 0.8 $1.1M 37k 30.33
Silver Wheaton Corp 0.8 $1.1M 39k 28.97
Kohl's Corporation (KSS) 0.7 $1.1M 22k 49.36
Joy Global 0.7 $1.1M 14k 75.00
Best Buy (BBY) 0.7 $1.1M 46k 23.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.0M 9.7k 105.54
Lennar Corporation (LEN) 0.7 $979k 50k 19.66
V.F. Corporation (VFC) 0.7 $991k 7.8k 127.05
Perrigo Company 0.6 $924k 9.5k 97.26
Check Point Software Tech 0.6 $914k 17k 52.53
Berkshire Hathaway (BRK.B) 0.6 $900k 12k 76.27
America Movil Sab De Cv spon adr l 0.6 $852k 38k 22.60
Barrick Gold Corp (GOLD) 0.6 $855k 19k 45.24
Biogen Idec (BIIB) 0.6 $847k 7.7k 110.00
Sap (SAP) 0.6 $847k 16k 52.94
Iamgold Corp (IAG) 0.6 $846k 53k 15.84
Texas Instruments Incorporated (TXN) 0.6 $833k 29k 29.13
Yamana Gold 0.6 $815k 56k 14.68
Cardinal Health (CAH) 0.5 $804k 20k 40.61
Vodafone 0.5 $799k 29k 28.04
Target Corporation (TGT) 0.5 $789k 15k 51.23
Lam Research Corporation (LRCX) 0.5 $789k 21k 37.04
Eaton Corporation 0.5 $779k 18k 43.52
Petroleo Brasileiro SA (PBR) 0.5 $758k 31k 24.85
Citigroup (C) 0.5 $760k 29k 26.30
Ford Motor Company (F) 0.5 $694k 65k 10.76
Mead Johnson Nutrition 0.5 $708k 10k 68.74
Hldgs (UAL) 0.5 $706k 37k 18.88
Microsoft Corporation (MSFT) 0.5 $683k 26k 25.97
Discover Financial Services (DFS) 0.5 $689k 29k 24.01
Archer Daniels Midland Company (ADM) 0.5 $692k 24k 28.60
Cummins (CMI) 0.5 $687k 7.8k 88.08
Intuit (INTU) 0.5 $668k 13k 52.60
Informatica Corporation 0.5 $668k 18k 36.91
Accenture 0.5 $676k 13k 53.23
Altria (MO) 0.4 $664k 22k 29.64
Staples 0.4 $660k 48k 13.89
Sears Holdings Corporation 0.4 $655k 21k 31.80
Mobile TeleSystems OJSC 0.4 $640k 44k 14.68
Denbury Resources 0.4 $636k 42k 15.11
AmerisourceBergen (COR) 0.4 $606k 16k 37.18
Cisco Systems (CSCO) 0.4 $591k 33k 18.07
AngloGold Ashanti 0.4 $603k 14k 42.46
Transocean 0.4 $599k 16k 38.40
Ivanhoe Mines 0.4 $588k 33k 17.71
Cabot Oil & Gas Corporation (CTRA) 0.4 $562k 7.4k 75.95
Western Digital (WDC) 0.4 $563k 18k 30.93
Morgan Stanley (MS) 0.4 $551k 36k 15.14
Ca 0.4 $558k 28k 20.22
BHP Billiton 0.4 $537k 9.2k 58.37
Costco Wholesale Corporation (COST) 0.4 $542k 6.5k 83.38
Mattel (MAT) 0.4 $536k 19k 27.77
Cliffs Natural Resources 0.4 $530k 8.5k 62.35
EQT Corporation (EQT) 0.4 $542k 9.9k 54.75
Goldman Sachs (GS) 0.3 $524k 5.8k 90.34
Symantec Corporation 0.3 $505k 32k 15.63
WellPoint 0.3 $504k 7.6k 66.32
Rowan Companies 0.3 $497k 16k 30.30
Vale (VALE) 0.3 $483k 23k 21.47
Annaly Capital Management 0.3 $463k 29k 15.97
Toll Brothers (TOL) 0.3 $470k 23k 20.43
Watson Pharmaceuticals 0.3 $465k 7.7k 60.39
Banco Bradesco SA (BBD) 0.3 $469k 28k 16.69
Kimco Realty Corporation (KIM) 0.3 $461k 28k 16.23
Ingersoll-rand 0.3 $463k 15k 30.46
Ens 0.3 $441k 9.4k 46.91
Hasbro (HAS) 0.3 $446k 14k 31.86
Xilinx 0.3 $430k 13k 32.09
Expedia (EXPE) 0.3 $432k 15k 28.99
Charles Schwab Corporation (SCHW) 0.3 $413k 37k 11.25
Eli Lilly & Co. (LLY) 0.3 $411k 9.9k 41.52
Eldorado Gold Corp 0.3 $422k 31k 13.70
CSX Corporation (CSX) 0.3 $396k 19k 21.06
Range Resources (RRC) 0.3 $409k 6.6k 61.97
Procter & Gamble Company (PG) 0.3 $407k 6.1k 66.72
BMC Software 0.3 $384k 12k 32.82
Schlumberger (SLB) 0.3 $389k 5.7k 68.25
AutoZone (AZO) 0.3 $390k 1.2k 325.00
Tempur-Pedic International (TPX) 0.3 $394k 7.5k 52.53
Agnico (AEM) 0.3 $385k 11k 36.32
Carnival Corporation (CCL) 0.2 $366k 11k 32.68
Wells Fargo & Company (WFC) 0.2 $378k 14k 27.59
Teva Pharmaceutical Industries (TEVA) 0.2 $355k 8.8k 40.34
Kroger (KR) 0.2 $356k 15k 24.22
Exelon Corporation (EXC) 0.2 $356k 8.2k 43.41
Amazon (AMZN) 0.2 $364k 2.1k 173.33
Alpha Natural Resources 0.2 $355k 17k 20.40
Express Scripts 0.2 $340k 7.6k 44.74
Weatherford Int Lt chf0.01 0.2 $344k 24k 14.64
NRG Energy (NRG) 0.2 $335k 19k 18.11
Ralph Lauren Corp (RL) 0.2 $331k 2.4k 137.92
Chubb Corporation 0.2 $318k 4.6k 69.13
Forest Oil Corporation 0.2 $313k 23k 13.55
Cablevision Systems Corporation 0.2 $314k 22k 14.21
Humana (HUM) 0.2 $315k 3.6k 87.50
O'reilly Automotive (ORLY) 0.2 $320k 4.0k 80.00
W.W. Grainger (GWW) 0.2 $300k 1.6k 187.50
Thermo Fisher Scientific (TMO) 0.2 $301k 6.7k 44.93
McKesson Corporation (MCK) 0.2 $296k 3.8k 77.89
Coca-cola Enterprises 0.2 $296k 12k 25.74
Lear Corporation (LEA) 0.2 $283k 7.1k 39.86
American Electric Power Company (AEP) 0.2 $277k 6.7k 41.34
priceline.com Incorporated 0.2 $281k 600.00 468.33
Ross Stores (ROST) 0.2 $276k 5.8k 47.59
CenturyLink 0.2 $264k 7.1k 37.18
Fluor Corporation (FLR) 0.2 $276k 5.5k 50.18
Entergy Corporation (ETR) 0.2 $270k 3.7k 72.97
Kinder Morgan Energy Partners 0.2 $272k 3.2k 85.00
State Street Corporation (STT) 0.2 $254k 6.3k 40.32
Paccar (PCAR) 0.2 $251k 6.7k 37.46
Pinnacle West Capital Corporation (PNW) 0.2 $255k 5.3k 48.11
Bristol Myers Squibb (BMY) 0.2 $236k 6.7k 35.22
eBay (EBAY) 0.2 $234k 7.7k 30.39
Simon Property (SPG) 0.2 $245k 1.9k 128.95
Coventry Health Care 0.1 $219k 7.2k 30.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $209k 12k 17.71
Abbott Laboratories (ABT) 0.1 $202k 3.6k 56.11
Gap (GPS) 0.1 $210k 11k 18.58
Dollar Tree (DLTR) 0.1 $216k 2.6k 83.08
Activision Blizzard 0.1 $207k 17k 12.32
Telefonica (TEF) 0.1 $180k 11k 17.14
PHH Corporation 0.1 $157k 15k 10.68
Federated Investors (FHI) 0.1 $168k 11k 15.14
Gannett 0.1 $152k 11k 13.33