Traxis Partners

Traxis Partners as of Sept. 30, 2011

Portfolio Holdings for Traxis Partners

Traxis Partners holds 98 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 10.9 $40M 1.2M 35.07
Oil Service HOLDRs 4.3 $16M 154k 103.11
E.I. du Pont de Nemours & Company 4.1 $15M 381k 39.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 3.6 $13M 286k 46.64
iShares Russell 2000 Index (IWM) 3.5 $13M 204k 64.25
iShares MSCI Japan Index 3.4 $12M 1.3M 9.46
Johnson & Johnson (JNJ) 3.0 $11M 177k 63.69
VMware 3.0 $11M 136k 80.38
Apple (AAPL) 2.0 $7.3M 19k 381.34
iShares S&P 100 Index (OEF) 1.9 $7.3M 141k 51.43
Procter & Gamble Company (PG) 1.8 $6.5M 103k 63.18
Potash Corp. Of Saskatchewan I 1.7 $6.3M 146k 43.22
Qualcomm (QCOM) 1.7 $6.3M 129k 48.63
WellPoint 1.6 $5.9M 91k 65.28
Caterpillar (CAT) 1.5 $5.6M 77k 73.84
EMC Corporation 1.5 $5.4M 257k 20.99
Schlumberger (SLB) 1.4 $5.3M 89k 59.73
Google 1.4 $5.1M 10k 514.40
Thermo Fisher Scientific (TMO) 1.4 $5.1M 100k 50.64
iShares MSCI Taiwan Index 1.3 $5.0M 420k 11.81
WellCare Health Plans 1.3 $4.9M 130k 37.98
Broadcom Corporation 1.3 $4.9M 146k 33.29
Amazon (AMZN) 1.3 $4.7M 22k 216.24
Universal Health Services (UHS) 1.2 $4.6M 137k 34.00
Humana (HUM) 1.2 $4.6M 64k 72.73
Covidien 1.2 $4.6M 105k 44.10
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $4.5M 147k 30.83
CVS Caremark Corporation (CVS) 1.2 $4.3M 129k 33.59
Cardinal Health (CAH) 1.1 $4.2M 100k 41.88
iShares MSCI South Korea Index Fund (EWY) 1.1 $4.1M 88k 46.57
Hca Holdings (HCA) 1.1 $4.0M 200k 20.16
Abbott Laboratories (ABT) 1.1 $4.0M 78k 51.14
PAREXEL International Corporation 1.1 $3.9M 207k 18.93
Exxon Mobil Corporation (XOM) 1.0 $3.8M 53k 72.64
Merck & Co (MRK) 1.0 $3.8M 117k 32.70
Philip Morris International (PM) 1.0 $3.7M 59k 62.39
Watson Pharmaceuticals 0.9 $3.4M 50k 68.26
Zimmer Holdings (ZBH) 0.9 $3.2M 60k 53.48
Bristol Myers Squibb (BMY) 0.8 $3.2M 101k 31.38
DaVita (DVA) 0.8 $3.1M 50k 62.68
Morgan Stanley (MS) 0.8 $3.1M 229k 13.51
McDonald's Corporation (MCD) 0.8 $3.1M 35k 87.82
Hill-Rom Holdings 0.8 $3.0M 100k 30.02
CareFusion Corporation 0.8 $2.9M 120k 23.95
Baxter International (BAX) 0.8 $2.8M 50k 56.14
Biogen Idec (BIIB) 0.8 $2.8M 30k 93.14
Gilead Sciences (GILD) 0.7 $2.7M 70k 38.80
3M Company (MMM) 0.7 $2.4M 34k 71.79
Aetna 0.6 $2.4M 65k 36.34
St. Jude Medical 0.6 $2.4M 65k 36.18
NetApp (NTAP) 0.6 $2.3M 68k 33.93
UnitedHealth (UNH) 0.6 $2.3M 50k 46.12
Cisco Systems (CSCO) 0.6 $2.3M 147k 15.50
PowerShares QQQ Trust, Series 1 0.6 $2.3M 43k 52.48
McKesson Corporation (MCK) 0.6 $2.2M 30k 72.70
BioMarin Pharmaceutical (BMRN) 0.5 $1.9M 60k 31.87
Williams Companies (WMB) 0.5 $1.9M 80k 24.34
Medco Health Solutions 0.5 $1.9M 40k 46.88
Deere & Company (DE) 0.5 $1.9M 29k 64.56
Dendreon Corporation 0.5 $1.9M 209k 9.00
Microsoft Corporation (MSFT) 0.5 $1.9M 75k 24.89
United Technologies Corporation 0.5 $1.8M 25k 70.38
Estee Lauder Companies (EL) 0.5 $1.7M 20k 87.86
Human Genome Sciences 0.5 $1.7M 132k 12.69
HeartWare International 0.4 $1.6M 25k 64.40
IPATH MSCI India Index Etn 0.4 $1.5M 27k 53.83
Juniper Networks (JNPR) 0.4 $1.4M 80k 17.26
Covance 0.4 $1.4M 30k 45.47
International Business Machines (IBM) 0.4 $1.3M 7.5k 174.89
Ariad Pharmaceuticals 0.4 $1.4M 154k 8.79
Amarin Corporation (AMRN) 0.4 $1.4M 147k 9.20
Plum Creek Timber 0.3 $1.3M 37k 34.70
Mylan 0.3 $1.2M 70k 17.00
Pepsi (PEP) 0.3 $1.1M 19k 61.89
Syneron Medical Ltd ord 0.3 $1.1M 115k 9.91
China Medical Technologies 0.3 $1.1M 219k 5.00
Icon 0.3 $1.1M 70k 16.09
Insulet Corporation (PODD) 0.3 $1.1M 73k 15.26
Pfizer (PFE) 0.3 $1.1M 61k 17.68
Parker-Hannifin Corporation (PH) 0.3 $1.1M 17k 63.11
Incyte Corporation (INCY) 0.3 $1.0M 74k 13.97
Gafisa SA 0.3 $998k 173k 5.77
Wal-Mart Stores (WMT) 0.3 $980k 19k 51.91
Union Pacific Corporation (UNP) 0.2 $911k 11k 81.70
Anthera Pharmaceuticals 0.2 $719k 151k 4.77
JPMorgan Chase & Co. (JPM) 0.2 $615k 20k 30.13
Chevron Corporation (CVX) 0.2 $590k 6.4k 92.55
Weatherford International Lt reg 0.2 $579k 47k 12.20
Citigroup (C) 0.1 $541k 21k 25.59
General Electric Company 0.1 $515k 34k 15.23
Micromet 0.1 $505k 105k 4.80
Thomas & Betts Corporation 0.1 $511k 13k 39.91
Baker Hughes Incorporated 0.1 $427k 9.3k 46.12
Coca-Cola Company (KO) 0.1 $394k 5.8k 67.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $318k 10k 30.46
Newmont Mining Corporation (NEM) 0.1 $220k 3.5k 62.86
PowerShares WilderHill Clean Energy 0.1 $198k 36k 5.44
NPS Pharmaceuticals 0.0 $130k 20k 6.50