Traxis Partners as of June 30, 2011
Portfolio Holdings for Traxis Partners
Traxis Partners holds 112 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.8 | $82M | 1.4M | 57.05 | |
| Oil Service HOLDRs | 6.6 | $45M | 298k | 152.00 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $35M | 420k | 82.80 | |
| iShares MSCI Japan Index | 4.4 | $31M | 2.9M | 10.43 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.3 | $30M | 483k | 62.01 | |
| E.I. du Pont de Nemours & Company | 4.1 | $28M | 522k | 54.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $17M | 392k | 42.95 | |
| VMware | 2.3 | $16M | 158k | 100.23 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 226k | 66.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.1 | $15M | 311k | 47.60 | |
| iShares MSCI Brazil Index (EWZ) | 2.1 | $15M | 199k | 73.35 | |
| Qualcomm (QCOM) | 2.0 | $14M | 246k | 56.79 | |
| iShares MSCI Taiwan Index | 1.8 | $13M | 839k | 15.18 | |
| Procter & Gamble Company (PG) | 1.7 | $12M | 186k | 63.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.7 | $12M | 176k | 65.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 140k | 81.38 | |
| Caterpillar (CAT) | 1.4 | $9.7M | 91k | 106.46 | |
| EMC Corporation | 1.3 | $9.2M | 333k | 27.55 | |
| Schlumberger (SLB) | 1.3 | $9.1M | 105k | 86.40 | |
| Apple (AAPL) | 1.3 | $9.0M | 27k | 335.66 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $8.5M | 149k | 56.99 | |
| iShares S&P 100 Index (OEF) | 1.2 | $8.3M | 141k | 58.74 | |
| Broadcom Corporation | 1.1 | $8.0M | 237k | 33.64 | |
| WellPoint | 1.1 | $7.5M | 95k | 78.77 | |
| 3M Company (MMM) | 1.0 | $7.1M | 75k | 94.85 | |
| Pfizer (PFE) | 1.0 | $6.8M | 330k | 20.60 | |
| 0.9 | $6.5M | 13k | 506.36 | ||
| Petroleo Brasileiro SA (PBR) | 0.9 | $6.3M | 187k | 33.86 | |
| Merck & Co (MRK) | 0.8 | $5.8M | 164k | 35.29 | |
| Cisco Systems (CSCO) | 0.8 | $5.6M | 361k | 15.61 | |
| Amazon (AMZN) | 0.8 | $5.6M | 27k | 204.49 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 240k | 23.01 | |
| Philip Morris International (PM) | 0.8 | $5.5M | 82k | 66.76 | |
| WellCare Health Plans | 0.8 | $5.1M | 100k | 51.41 | |
| Abbott Laboratories (ABT) | 0.7 | $4.8M | 92k | 52.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.4M | 70k | 63.20 | |
| NetApp (NTAP) | 0.6 | $4.3M | 82k | 52.78 | |
| iShares MSCI Thailand Index Fund (THD) | 0.6 | $4.1M | 65k | 63.52 | |
| Hca Holdings (HCA) | 0.6 | $4.1M | 125k | 33.00 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.6 | $4.1M | 68k | 59.60 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 47k | 84.33 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.7M | 73k | 51.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.6M | 125k | 28.96 | |
| FedEx Corporation (FDX) | 0.5 | $3.5M | 37k | 94.84 | |
| PAREXEL International Corporation | 0.5 | $3.5M | 150k | 23.56 | |
| Gilead Sciences (GILD) | 0.5 | $3.5M | 85k | 41.41 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.5M | 21k | 168.68 | |
| Deere & Company (DE) | 0.5 | $3.3M | 40k | 82.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.3M | 120k | 27.21 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.2M | 50k | 64.40 | |
| Intel Corporation (INTC) | 0.5 | $3.1M | 142k | 22.16 | |
| AMERIGROUP Corporation | 0.5 | $3.2M | 45k | 70.47 | |
| Dendreon Corporation | 0.5 | $3.2M | 80k | 39.44 | |
| Universal Health Services (UHS) | 0.5 | $3.1M | 60k | 51.53 | |
| United Technologies Corporation | 0.5 | $3.1M | 35k | 88.51 | |
| Juniper Networks (JNPR) | 0.4 | $3.0M | 97k | 31.50 | |
| Humana (HUM) | 0.4 | $3.0M | 37k | 80.54 | |
| Medco Health Solutions | 0.4 | $2.8M | 50k | 56.52 | |
| Charles River Laboratories (CRL) | 0.4 | $2.8M | 70k | 40.66 | |
| Estee Lauder Companies (EL) | 0.4 | $2.8M | 27k | 105.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 102k | 26.00 | |
| Cardinal Health (CAH) | 0.4 | $2.7M | 60k | 45.42 | |
| CareFusion Corporation | 0.4 | $2.7M | 100k | 27.17 | |
| Covidien | 0.4 | $2.7M | 50k | 53.24 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 50k | 51.58 | |
| IPATH MSCI India Index Etn | 0.4 | $2.6M | 37k | 70.10 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 30k | 83.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 46k | 53.14 | |
| St. Jude Medical | 0.3 | $2.4M | 50k | 47.68 | |
| Stryker Corporation (SYK) | 0.3 | $2.3M | 40k | 58.70 | |
| Hospira | 0.3 | $2.3M | 40k | 56.65 | |
| Hill-Rom Holdings | 0.3 | $2.3M | 50k | 46.04 | |
| Amgen (AMGN) | 0.3 | $2.0M | 35k | 58.34 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 23k | 89.76 | |
| PSS World Medical | 0.3 | $2.1M | 75k | 28.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $2.0M | 105k | 19.42 | |
| Waters Corporation (WAT) | 0.3 | $1.9M | 20k | 95.75 | |
| Ariad Pharmaceuticals | 0.3 | $1.9M | 170k | 11.33 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 10k | 171.54 | |
| Pepsi (PEP) | 0.3 | $1.8M | 26k | 70.43 | |
| Human Genome Sciences | 0.2 | $1.7M | 70k | 24.54 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.7M | 50k | 34.34 | |
| Amarin Corporation (AMRN) | 0.2 | $1.7M | 120k | 14.43 | |
| Market Vectors Indonesia Index | 0.2 | $1.7M | 54k | 31.98 | |
| Molina Healthcare (MOH) | 0.2 | $1.6M | 60k | 27.12 | |
| China Medical Technologies | 0.2 | $1.6M | 210k | 7.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 15k | 104.38 | |
| Omnicare | 0.2 | $1.6M | 50k | 31.90 | |
| Medicis Pharmaceutical Corporation | 0.2 | $1.5M | 40k | 38.18 | |
| Plum Creek Timber | 0.2 | $1.5M | 36k | 40.54 | |
| HeartWare International | 0.2 | $1.5M | 20k | 74.10 | |
| Icon | 0.2 | $1.4M | 60k | 23.57 | |
| Patterson Companies (PDCO) | 0.2 | $1.3M | 40k | 32.90 | |
| Incyte Corporation (INCY) | 0.2 | $1.3M | 66k | 18.94 | |
| Weatherford International Lt reg | 0.2 | $1.2M | 65k | 18.75 | |
| Citigroup (C) | 0.2 | $1.2M | 29k | 41.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 27k | 40.94 | |
| Gafisa SA | 0.1 | $1.0M | 110k | 9.46 | |
| Syneron Medical Ltd ord | 0.1 | $1.0M | 85k | 12.13 | |
| Thomas & Betts Corporation | 0.1 | $946k | 18k | 53.86 | |
| Chevron Corporation (CVX) | 0.1 | $900k | 8.8k | 102.80 | |
| General Electric Company | 0.1 | $875k | 46k | 18.86 | |
| Baker Hughes Incorporated | 0.1 | $922k | 13k | 72.55 | |
| Insulet Corporation (PODD) | 0.1 | $887k | 40k | 22.18 | |
| Anthera Pharmaceuticals | 0.1 | $858k | 105k | 8.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $674k | 13k | 52.86 | |
| PowerShares WilderHill Clean Energy | 0.1 | $428k | 48k | 9.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 4.8k | 53.96 | |
| Altria (MO) | 0.0 | $246k | 9.3k | 26.45 | |
| Hldgs (UAL) | 0.0 | $299k | 13k | 22.64 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $110k | 100k | 1.10 | |
| AMR Corporation | 0.0 | $68k | 13k | 5.39 |
