Galaxy Capital Trading

Galaxy Capital Trading as of Sept. 30, 2012

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 179 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 3.3 $4.9M 91k 54.06
iShares S&P Latin America 40 Index (ILF) 2.8 $4.1M 96k 42.58
Norfolk Southern (NSC) 2.6 $3.9M 61k 63.63
WisdomTree Emerging Markets Eq (DEM) 2.0 $3.0M 56k 53.68
Carnival Corporation (CCL) 2.0 $2.9M 80k 36.43
CSX Corporation (CSX) 1.9 $2.7M 133k 20.75
Companhia Energetica Minas Gerais (CIG) 1.8 $2.7M 224k 12.12
Altera Corporation 1.7 $2.5M 73k 33.99
Rio Tinto (RIO) 1.6 $2.4M 52k 46.76
Claymore/BNY Mellon BRIC 1.6 $2.4M 68k 35.48
Host Hotels & Resorts (HST) 1.6 $2.3M 143k 16.05
Waste Management (WM) 1.5 $2.2M 70k 32.08
iShares MSCI Malaysia Index Fund 1.5 $2.2M 148k 14.57
iShares MSCI South Africa Index (EZA) 1.4 $2.1M 32k 66.75
Symantec Corporation 1.2 $1.8M 99k 17.98
Ensco Plc - Cl A 1.2 $1.7M 32k 54.55
BLDRS Emerging Markets 50 ADR Index 1.1 $1.7M 43k 39.22
Canadian Natural Resources (CNQ) 1.1 $1.7M 54k 30.79
Applied Materials (AMAT) 1.1 $1.6M 145k 11.17
Macy's (M) 1.1 $1.6M 43k 37.63
National-Oilwell Var 1.0 $1.5M 19k 80.11
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 36k 39.59
CarMax (KMX) 1.0 $1.4M 50k 28.29
iShares MSCI Singapore Index Fund 1.0 $1.4M 106k 13.41
PNC Financial Services (PNC) 0.9 $1.4M 22k 63.12
Urban Outfitters (URBN) 0.9 $1.4M 37k 37.57
Ross Stores (ROST) 0.9 $1.4M 21k 64.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.3M 29k 45.86
Nordstrom (JWN) 0.9 $1.3M 24k 55.19
Biogen Idec (BIIB) 0.8 $1.2M 8.3k 149.16
Morgan Stanley (MS) 0.8 $1.2M 73k 16.74
D.R. Horton (DHI) 0.8 $1.2M 59k 20.63
Mosaic (MOS) 0.8 $1.2M 21k 57.60
Mobile TeleSystems OJSC 0.8 $1.2M 68k 17.53
Gap (GPS) 0.8 $1.2M 32k 35.77
Chesapeake Energy Corporation 0.8 $1.2M 61k 18.87
Charles Schwab Corporation (SCHW) 0.8 $1.1M 89k 12.78
Market Vectors Brazil Small Cap ETF 0.8 $1.1M 28k 40.85
IPATH MSCI India Index Etn 0.8 $1.1M 19k 58.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $1.1M 18k 62.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $1.1M 13k 84.50
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $1.1M 15k 72.84
PowerShares FTSE RAFI Emerging MarketETF 0.8 $1.1M 52k 21.33
Cummins (CMI) 0.8 $1.1M 12k 92.25
J.C. Penney Company 0.8 $1.1M 45k 24.30
United Technologies Corporation 0.7 $1.1M 14k 78.29
Banco Bradesco SA (BBD) 0.7 $1.0M 64k 16.08
Pulte (PHM) 0.7 $1.0M 66k 15.50
Baker Hughes Incorporated 0.7 $1.0M 22k 45.25
NRG Energy (NRG) 0.7 $978k 46k 21.40
Computer Sciences Corporation 0.6 $941k 29k 32.23
Goldman Sachs (GS) 0.6 $921k 8.1k 113.70
Prudential Financial (PRU) 0.6 $932k 17k 54.50
GameStop (GME) 0.6 $926k 44k 21.00
Public Storage (PSA) 0.6 $919k 6.6k 139.24
Dow Chemical Company 0.6 $866k 30k 28.96
eBay (EBAY) 0.6 $875k 18k 48.34
Constellation Brands (STZ) 0.6 $851k 26k 32.36
General Motors Company (GM) 0.6 $855k 38k 22.74
Halliburton Company (HAL) 0.6 $822k 24k 33.69
Teck Resources Ltd cl b (TECK) 0.6 $825k 28k 29.46
Suncor Energy (SU) 0.6 $828k 25k 32.86
United Parcel Service (UPS) 0.6 $809k 11k 71.59
Marriott International (MAR) 0.6 $813k 21k 39.09
Union Pacific Corporation (UNP) 0.5 $795k 6.7k 118.66
Harley-Davidson (HOG) 0.5 $788k 19k 42.37
Analog Devices (ADI) 0.5 $799k 20k 39.17
Simon Property (SPG) 0.5 $759k 5.0k 151.80
Bed Bath & Beyond 0.5 $750k 12k 63.03
Toll Brothers (TOL) 0.5 $751k 23k 33.23
Noble Corp Com chf4.75 0.5 $755k 21k 35.78
Microsoft Corporation (MSFT) 0.5 $735k 25k 29.76
Nucor Corporation (NUE) 0.5 $731k 19k 38.27
Whiting Petroleum Corporation 0.5 $730k 15k 47.40
American International (AIG) 0.5 $738k 23k 32.80
Equity Residential (EQR) 0.5 $702k 12k 57.54
Pioneer Natural Resources (PXD) 0.5 $699k 6.7k 104.33
Talisman Energy Inc Com Stk 0.5 $706k 53k 13.32
FedEx Corporation (FDX) 0.4 $643k 7.6k 84.61
Lennar Corporation (LEN) 0.4 $654k 19k 34.79
Skyworks Solutions (SWKS) 0.4 $648k 28k 23.56
Apache Corporation 0.4 $631k 7.3k 86.44
ArcelorMittal 0.4 $631k 44k 14.44
Jabil Circuit (JBL) 0.4 $616k 33k 18.72
Deutsche Bank Ag ord 0.4 $619k 16k 39.68
WellPoint 0.4 $598k 10k 58.06
American Eagle Outfitters (AEO) 0.4 $590k 28k 21.07
Coach 0.4 $583k 10k 56.06
TJX Companies (TJX) 0.4 $587k 13k 44.81
MetLife (MET) 0.4 $575k 17k 34.43
Citrix Systems 0.4 $559k 7.3k 76.58
Schlumberger (SLB) 0.4 $564k 7.8k 72.31
Broadcom Corporation 0.4 $557k 16k 34.60
Huntsman Corporation (HUN) 0.4 $558k 37k 14.92
Dell 0.4 $542k 55k 9.85
Hain Celestial (HAIN) 0.4 $542k 8.6k 63.02
Suntrust Banks Inc $1.00 Par Cmn 0.4 $537k 19k 28.26
Cirrus Logic (CRUS) 0.4 $534k 14k 38.42
Diamond Offshore Drilling 0.3 $520k 7.9k 65.82
Kohl's Corporation (KSS) 0.3 $512k 10k 51.20
Juniper Networks (JNPR) 0.3 $508k 30k 17.10
Western Digital (WDC) 0.3 $496k 13k 38.75
KLA-Tencor Corporation (KLAC) 0.3 $496k 10k 47.69
Costco Wholesale Corporation (COST) 0.3 $481k 4.8k 100.21
Reynolds American 0.3 $485k 11k 43.30
Sherwin-Williams Company (SHW) 0.3 $491k 3.3k 148.79
Banco Itau Holding Financeira (ITUB) 0.3 $486k 32k 15.28
Ralph Lauren Corp (RL) 0.3 $484k 3.2k 151.25
Intel Corporation (INTC) 0.3 $469k 21k 22.66
Emerson Electric (EMR) 0.3 $468k 9.7k 48.25
Transocean 0.3 $467k 10k 44.90
Valero Energy Corporation (VLO) 0.3 $459k 15k 31.66
Occidental Petroleum Corporation (OXY) 0.3 $456k 5.3k 86.04
Dean Foods Company 0.3 $453k 28k 16.35
TD Ameritrade Holding 0.3 $440k 29k 15.38
Federated Investors (FHI) 0.3 $445k 22k 20.70
Fluor Corporation (FLR) 0.3 $445k 7.9k 56.33
Gannett 0.3 $447k 25k 17.74
Cameron International Corporation 0.3 $437k 7.8k 56.03
Agrium 0.3 $424k 4.1k 103.41
Amazon (AMZN) 0.3 $407k 1.6k 254.38
Concho Resources 0.3 $407k 4.3k 94.65
R.R. Donnelley & Sons Company 0.3 $388k 37k 10.60
Questcor Pharmaceuticals 0.3 $388k 21k 18.48
HCP 0.2 $365k 8.2k 44.51
3M Company (MMM) 0.2 $360k 3.9k 92.31
Chipotle Mexican Grill (CMG) 0.2 $349k 1.1k 317.27
Cbre Group Inc Cl A (CBRE) 0.2 $348k 19k 18.41
Express Scripts Holding 0.2 $351k 5.6k 62.68
Apple (AAPL) 0.2 $334k 500.00 668.00
Ford Motor Company (F) 0.2 $335k 34k 9.85
Abercrombie & Fitch (ANF) 0.2 $343k 10k 33.96
Forest Laboratories 0.2 $335k 9.4k 35.64
Windstream Corporation 0.2 $331k 33k 10.09
Rowan Cos 0.2 $317k 9.4k 33.72
Bank of New York Mellon Corporation (BK) 0.2 $305k 14k 22.59
Northern Trust Corporation (NTRS) 0.2 $306k 6.6k 46.36
E.I. du Pont de Nemours & Company 0.2 $307k 6.1k 50.33
Anadarko Petroleum Corporation 0.2 $315k 4.5k 70.00
Tesoro Corporation 0.2 $302k 7.2k 41.94
NetApp (NTAP) 0.2 $299k 9.1k 32.86
Total (TTE) 0.2 $296k 5.9k 50.17
Oracle Corporation (ORCL) 0.2 $289k 9.2k 31.41
CenturyLink 0.2 $275k 6.8k 40.44
Ventas (VTR) 0.2 $280k 4.5k 62.22
Lam Research Corporation (LRCX) 0.2 $283k 8.9k 31.80
United States Steel Corporation (X) 0.2 $286k 15k 19.07
American Capital Agency 0.2 $277k 8.0k 34.62
Citigroup (C) 0.2 $275k 8.4k 32.74
Abbott Laboratories (ABT) 0.2 $247k 3.6k 68.61
FMC Technologies 0.2 $250k 5.4k 46.30
FMC Corporation (FMC) 0.2 $249k 4.5k 55.33
Boston Properties (BXP) 0.2 $254k 2.3k 110.43
Moody's Corporation (MCO) 0.2 $230k 5.2k 44.23
AES Corporation (AES) 0.2 $230k 21k 10.95
AFLAC Incorporated (AFL) 0.2 $239k 5.0k 47.80
Boeing Company (BA) 0.2 $230k 3.3k 69.70
Altria (MO) 0.2 $240k 7.2k 33.33
Encana Corp 0.2 $237k 11k 21.94
Whole Foods Market 0.2 $234k 2.4k 97.50
Vale (VALE) 0.1 $218k 12k 17.87
Annaly Capital Management 0.1 $219k 13k 16.85
Caterpillar (CAT) 0.1 $215k 2.5k 86.00
Plum Creek Timber 0.1 $219k 5.0k 43.80
Ca 0.1 $216k 8.4k 25.71
CONSOL Energy 0.1 $222k 7.4k 30.00
BorgWarner (BWA) 0.1 $221k 3.2k 69.06
Agnico (AEM) 0.1 $218k 4.2k 51.90
Principal Financial (PFG) 0.1 $207k 7.7k 26.88
Wal-Mart Stores (WMT) 0.1 $207k 2.8k 73.93
Cisco Systems (CSCO) 0.1 $210k 11k 19.09
Barclays (BCS) 0.1 $208k 15k 13.87
Saic 0.1 $199k 17k 12.06
Electronic Arts (EA) 0.1 $188k 15k 12.70
Pitney Bowes (PBI) 0.1 $173k 13k 13.84
Eldorado Gold Corp 0.1 $180k 12k 15.25
Sony Corporation (SONY) 0.1 $158k 14k 11.70
Interpublic Group of Companies (IPG) 0.1 $128k 12k 11.13
Weatherford Int Lt chf0.01 0.1 $138k 11k 12.66