Galaxy Capital Trading

Galaxy Capital Trading as of June 30, 2012

Portfolio Holdings for Galaxy Capital Trading

Galaxy Capital Trading holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.3 $17M 159k 107.93
Bed Bath & Beyond 2.5 $4.1M 67k 61.80
Coach 2.2 $3.7M 63k 58.48
Walgreen Company 1.8 $3.0M 101k 29.58
Claymore/BNY Mellon BRIC 1.7 $2.9M 85k 34.08
Johnson Controls 1.7 $2.9M 103k 27.71
Rockwell Automation (ROK) 1.5 $2.5M 37k 66.06
iShares MSCI Brazil Index (EWZ) 1.5 $2.5M 48k 51.68
Las Vegas Sands (LVS) 1.4 $2.4M 55k 43.48
Market Vectors Brazil Small Cap ETF 1.4 $2.4M 65k 36.60
WisdomTree Emerging Markets Eq (DEM) 1.4 $2.3M 45k 51.82
Williams Companies (WMB) 1.4 $2.3M 80k 28.82
Qualcomm (QCOM) 1.4 $2.3M 41k 55.68
Silver Wheaton Corp 1.4 $2.3M 84k 26.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.3 $2.2M 50k 43.33
Archer Daniels Midland Company (ADM) 1.2 $2.1M 70k 29.51
Procter & Gamble Company (PG) 1.2 $2.0M 33k 61.24
Eaton Corporation 1.2 $2.0M 50k 39.62
Citigroup (C) 1.1 $1.9M 70k 27.40
Dow Chemical Company 1.0 $1.7M 55k 31.50
Harley-Davidson (HOG) 1.0 $1.7M 38k 45.72
Macy's (M) 1.0 $1.7M 50k 34.35
VMware 1.0 $1.7M 19k 91.06
Limited Brands 1.0 $1.7M 40k 42.54
Petroleo Brasileiro SA (PBR) 1.0 $1.7M 88k 18.77
Illinois Tool Works (ITW) 1.0 $1.6M 31k 52.90
Caterpillar (CAT) 1.0 $1.6M 19k 84.92
Celgene Corporation 0.9 $1.5M 23k 64.14
CarMax (KMX) 0.9 $1.4M 56k 25.95
Hewlett-Packard Company 0.9 $1.4M 71k 20.11
Juniper Networks (JNPR) 0.9 $1.4M 88k 16.31
BLDRS Emerging Markets 50 ADR Index 0.8 $1.4M 37k 37.57
Electronic Arts (EA) 0.8 $1.3M 106k 12.35
Unum (UNM) 0.8 $1.3M 67k 19.12
Itt 0.8 $1.3M 72k 17.60
Parker-Hannifin Corporation (PH) 0.7 $1.2M 16k 76.89
Expedia (EXPE) 0.7 $1.2M 26k 48.09
Symantec Corporation 0.7 $1.2M 83k 14.60
Western Digital (WDC) 0.7 $1.2M 39k 30.49
Tiffany & Co. 0.7 $1.1M 21k 52.96
Encana Corp 0.7 $1.1M 54k 20.83
Invesco (IVZ) 0.7 $1.1M 50k 22.61
Aetna 0.6 $1.1M 28k 38.76
Emerson Electric (EMR) 0.6 $1.1M 23k 46.57
Yum! Brands (YUM) 0.6 $1.1M 16k 64.42
Nike (NKE) 0.6 $1.0M 12k 87.74
Ford Motor Company (F) 0.6 $1.0M 106k 9.59
Activision Blizzard 0.6 $1.0M 84k 11.99
Monster Beverage 0.6 $990k 14k 71.22
Halliburton Company (HAL) 0.6 $957k 34k 28.40
Hess (HES) 0.6 $965k 22k 43.47
International Paper Company (IP) 0.6 $954k 33k 28.90
Texas Instruments Incorporated (TXN) 0.6 $950k 33k 28.70
EOG Resources (EOG) 0.6 $955k 11k 90.09
Cameron International Corporation 0.6 $948k 22k 42.70
National-Oilwell Var 0.6 $928k 14k 64.44
Schlumberger (SLB) 0.6 $909k 14k 64.93
Dover Corporation (DOV) 0.6 $922k 17k 53.60
Microsoft Corporation (MSFT) 0.5 $893k 29k 30.58
Marsh & McLennan Companies (MMC) 0.5 $896k 28k 32.23
Freeport-McMoRan Copper & Gold (FCX) 0.5 $845k 25k 34.07
Baidu (BIDU) 0.5 $851k 7.4k 115.00
Motorola Solutions (MSI) 0.5 $827k 17k 48.08
Garmin 0.5 $831k 22k 38.29
Check Point Software Tech 0.5 $833k 17k 49.58
BorgWarner (BWA) 0.5 $807k 12k 65.61
MGM Resorts International. (MGM) 0.5 $796k 71k 11.16
Duke Energy Corporation 0.5 $775k 34k 23.07
Agilent Technologies Inc C ommon (A) 0.5 $781k 20k 39.25
Newmont Mining Corporation (NEM) 0.5 $771k 16k 48.49
Melco Crown Entertainment (MLCO) 0.5 $750k 65k 11.52
Banco Itau Holding Financeira (ITUB) 0.5 $741k 53k 13.93
Companhia de Bebidas das Americas 0.4 $740k 19k 38.34
Progressive Corporation (PGR) 0.4 $735k 35k 20.82
Fastenal Company (FAST) 0.4 $734k 18k 40.33
Skyworks Solutions (SWKS) 0.4 $740k 27k 27.31
Hartford Financial Services (HIG) 0.4 $721k 41k 17.63
Intel Corporation (INTC) 0.4 $720k 27k 26.67
Fifth Third Ban (FITB) 0.4 $722k 54k 13.40
Tempur-Pedic International (TPX) 0.4 $720k 31k 23.38
Banco Bradesco SA (BBD) 0.4 $714k 48k 14.88
O'reilly Automotive (ORLY) 0.4 $720k 8.6k 83.72
Agnico (AEM) 0.4 $680k 17k 40.48
Teck Resources Ltd cl b (TECK) 0.4 $684k 22k 30.95
Barrick Gold Corp (GOLD) 0.4 $673k 18k 37.60
F5 Networks (FFIV) 0.4 $647k 6.5k 99.54
iShares MSCI South Africa Index (EZA) 0.4 $654k 10k 63.94
Teva Pharmaceutical Industries (TEVA) 0.4 $639k 16k 39.44
Advance Auto Parts (AAP) 0.4 $628k 9.2k 68.26
Yamana Gold 0.4 $631k 41k 15.39
Cummins (CMI) 0.4 $611k 6.3k 96.98
Apartment Investment and Management 0.4 $612k 23k 27.02
Corning Incorporated (GLW) 0.4 $593k 46k 12.92
Tractor Supply Company (TSCO) 0.3 $565k 6.8k 83.09
NRG Energy (NRG) 0.3 $543k 31k 17.35
Coventry Health Care 0.3 $556k 18k 31.77
BHP Billiton (BHP) 0.3 $555k 8.5k 65.29
Denbury Resources 0.3 $550k 36k 15.11
PetSmart 0.3 $539k 7.9k 68.23
Dean Foods Company 0.3 $540k 32k 17.03
FMC Technologies 0.3 $502k 13k 39.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $475k 8.5k 55.88
United States Steel Corporation (X) 0.3 $478k 23k 20.60
Direxion Shs Etf Large Cap Bea 0.3 $487k 23k 21.17
Goldman Sachs (GS) 0.3 $470k 4.9k 95.92
Cerner Corporation 0.3 $464k 5.6k 82.65
Continental Resources 0.3 $466k 7.0k 66.57
Total (TTE) 0.3 $458k 10k 44.90
FLIR Systems 0.3 $462k 24k 19.49
Verizon Communications (VZ) 0.3 $449k 10k 44.46
Estee Lauder Companies (EL) 0.3 $455k 8.4k 54.17
Lululemon Athletica (LULU) 0.3 $447k 7.5k 59.60
Adobe Systems Incorporated (ADBE) 0.3 $434k 13k 32.39
Yahoo! 0.3 $429k 27k 15.83
Broadcom Corporation 0.3 $436k 13k 33.80
Trimble Navigation (TRMB) 0.2 $419k 9.1k 46.04
Honeywell International (HON) 0.2 $424k 7.6k 55.79
UnitedHealth (UNH) 0.2 $421k 7.2k 58.47
Gap (GAP) 0.2 $410k 15k 27.36
Teradyne (TER) 0.2 $409k 29k 14.05
Lam Research Corporation (LRCX) 0.2 $396k 11k 37.72
Ralph Lauren Corp (RL) 0.2 $406k 2.9k 140.00
Cbre Group Inc Cl A (CBRE) 0.2 $400k 24k 16.37
Prudential Financial (PRU) 0.2 $387k 8.0k 48.38
Jabil Circuit (JBL) 0.2 $384k 19k 20.32
J.C. Penney Company 0.2 $368k 16k 23.29
Starbucks Corporation (SBUX) 0.2 $363k 6.8k 53.38
Suncor Energy (SU) 0.2 $365k 13k 28.97
AES Corporation (AES) 0.2 $350k 27k 12.82
V.F. Corporation (VFC) 0.2 $347k 2.6k 133.46
Plains Exploration & Production Company 0.2 $348k 9.9k 35.15
Saic 0.2 $343k 28k 12.12
Embraer S A (ERJ) 0.2 $353k 13k 26.54
Joy Global 0.2 $329k 5.8k 56.72
American Eagle Outfitters (AEO) 0.2 $318k 16k 19.75
Applied Materials (AMAT) 0.2 $315k 28k 11.44
JDS Uniphase Corporation 0.2 $315k 29k 11.01
Seadrill 0.2 $320k 9.0k 35.56
Fidelity National Information Services (FIS) 0.2 $300k 8.8k 34.09
Host Hotels & Resorts (HST) 0.2 $296k 19k 15.83
Harris Corporation 0.2 $293k 7.0k 41.86
Research In Motion 0.2 $296k 40k 7.40
TD Ameritrade Holding 0.2 $279k 16k 17.01
Kraft Foods 0.2 $278k 7.2k 38.61
Gold Fields (GFI) 0.2 $275k 22k 12.79
Helmerich & Payne (HP) 0.2 $287k 6.6k 43.48
NiSource (NI) 0.2 $275k 11k 24.78
Exelon Corporation (EXC) 0.2 $281k 7.5k 37.64
Goldcorp 0.2 $282k 7.5k 37.60
Mead Johnson Nutrition 0.2 $282k 3.5k 80.57
Southern Company (SO) 0.2 $264k 5.7k 46.32
Aeropostale 0.2 $264k 15k 17.84
Pioneer Natural Resources 0.2 $265k 3.0k 88.33
GameStop (GME) 0.2 $263k 14k 18.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $261k 2.8k 93.21
Devon Energy Corporation (DVN) 0.1 $249k 4.3k 57.91
Spectra Energy 0.1 $244k 8.4k 29.05
AngloGold Ashanti 0.1 $244k 7.1k 34.37
WellPoint 0.1 $249k 3.9k 63.85
Staples 0.1 $248k 19k 13.05
Rackspace Hosting 0.1 $250k 5.7k 43.86
Vale (VALE) 0.1 $232k 12k 19.83
McDonald's Corporation (MCD) 0.1 $239k 2.7k 88.52
CBS Corporation 0.1 $229k 7.0k 32.71
Ameren Corporation (AEE) 0.1 $225k 6.7k 33.58
Molex Incorporated 0.1 $232k 9.7k 23.92
Whirlpool Corporation (WHR) 0.1 $226k 3.7k 61.08
Xcel Energy (XEL) 0.1 $239k 8.4k 28.45
Altera Corporation 0.1 $227k 6.7k 33.88
American International (AIG) 0.1 $233k 7.3k 32.08
Diamond Offshore Drilling 0.1 $219k 3.7k 59.19
At&t (T) 0.1 $218k 6.1k 35.74
Capital One Financial (COF) 0.1 $224k 4.1k 54.63
Credit Suisse Group 0.1 $209k 11k 18.33
Danaher Corporation (DHR) 0.1 $214k 4.1k 52.20
Huntsman Corporation (HUN) 0.1 $221k 17k 12.92
Kohl's Corporation (KSS) 0.1 $200k 4.4k 45.45
eBay (EBAY) 0.1 $206k 4.9k 42.04
People's United Financial 0.1 $152k 13k 11.60
ArcelorMittal 0.1 $154k 10k 15.25