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 | |
| 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 | 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 |
