Traxis Partners

Traxis Partners as of Dec. 31, 2011

Portfolio Holdings for Traxis Partners

Traxis Partners holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 12.7 $23M 187k 125.50
PowerShares QQQ Trust, Series 1 12.6 $23M 417k 55.83
Market Vectors Oil Service Etf 9.3 $17M 149k 114.85
VMware 5.8 $11M 128k 83.19
Procter & Gamble Company (PG) 3.7 $6.9M 103k 66.71
Potash Corp. Of Saskatchewan I 3.3 $6.0M 146k 41.28
Schlumberger (SLB) 3.2 $6.0M 88k 68.31
Qualcomm (QCOM) 3.0 $5.5M 101k 54.70
Pfizer (PFE) 2.7 $5.0M 231k 21.64
Merck & Co (MRK) 2.6 $4.9M 129k 37.70
Philip Morris International (PM) 2.5 $4.6M 59k 78.48
Medco Health Solutions 2.5 $4.5M 81k 55.90
WellCare Health Plans 2.3 $4.3M 82k 52.50
McDonald's Corporation (MCD) 1.9 $3.5M 35k 100.33
Universal Health Services (UHS) 1.8 $3.3M 84k 38.86
Morgan Stanley (MS) 1.8 $3.2M 213k 15.13
Williams Companies (WMB) 1.7 $3.1M 114k 26.96
Stryker Corporation (SYK) 1.5 $2.7M 54k 49.71
WellPoint 1.4 $2.7M 40k 66.25
Zimmer Holdings (ZBH) 1.4 $2.7M 50k 53.42
McKesson Corporation (MCK) 1.4 $2.5M 33k 77.91
NetApp (NTAP) 1.4 $2.5M 69k 36.27
St. Jude Medical 1.3 $2.5M 72k 34.30
United Technologies Corporation 1.3 $2.4M 33k 73.09
UnitedHealth (UNH) 1.3 $2.4M 47k 50.68
Teva Pharmaceutical Industries (TEVA) 1.2 $2.3M 56k 40.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $2.3M 68k 33.21
Juniper Networks (JNPR) 1.1 $2.1M 103k 20.41
Onyx Pharmaceuticals 1.1 $2.1M 47k 43.95
Microsoft Corporation (MSFT) 1.1 $2.0M 78k 25.96
Pepsi (PEP) 1.1 $2.0M 30k 66.35
PAREXEL International Corporation 1.1 $2.0M 95k 20.74
Parker-Hannifin Corporation (PH) 0.9 $1.6M 21k 76.25
Laboratory Corp. of America Holdings 0.8 $1.6M 18k 85.97
NPS Pharmaceuticals 0.8 $1.5M 226k 6.59
Plum Creek Timber 0.7 $1.4M 37k 36.56
Wal-Mart Stores (WMT) 0.7 $1.3M 22k 59.76
Union Pacific Corporation (UNP) 0.6 $1.2M 11k 105.94
Sigma-Aldrich Corporation 0.6 $1.2M 19k 62.46
Syneron Medical Ltd ord 0.6 $1.1M 99k 11.07
Watson Pharmaceuticals 0.6 $1.1M 18k 60.34
Thomas & Betts Corporation 0.4 $699k 13k 54.60
Weatherford International Lt reg 0.4 $657k 45k 14.64
Wpx Energy 0.3 $485k 27k 18.17
Newmont Mining Corporation (NEM) 0.1 $210k 3.5k 60.01
Hldgs (UAL) 0.1 $171k 9.1k 18.87
Time Warner 0.0 $46k 1.3k 36.14
Time Warner Cable 0.0 $16k 255.00 63.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 410k 0.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.9k 262k 0.04
Johnson & Johnson (JNJ) 0.0 $13k 194k 0.07
E.I. du Pont de Nemours & Company 0.0 $17k 381k 0.05
Industrial SPDR (XLI) 0.0 $19k 568k 0.03
iShares Russell 2000 Index (IWM) 0.0 $18k 244k 0.07
iShares MSCI Japan Index 0.0 $10k 1.1M 0.01
Financial Select Sector SPDR (XLF) 0.0 $26k 2.0k 13.00
iShares MSCI Taiwan Index 0.0 $12k 1.0M 0.01
JPMorgan Chase & Co. (JPM) 0.0 $876.778800 26k 0.03
Caterpillar (CAT) 0.0 $6.9k 77k 0.09
Coca-Cola Company (KO) 0.0 $408.100000 5.8k 0.07
Exxon Mobil Corporation (XOM) 0.0 $4.5k 53k 0.08
BioMarin Pharmaceutical (BMRN) 0.0 $2.3k 68k 0.03
Hospira 0.0 $2.7k 90k 0.03
Chevron Corporation (CVX) 0.0 $678.300000 6.4k 0.11
General Electric Company 0.0 $605.199000 34k 0.02
Cardinal Health (CAH) 0.0 $3.0k 75k 0.04
3M Company (MMM) 0.0 $2.0k 25k 0.08
Cisco Systems (CSCO) 0.0 $7.8k 429k 0.02
DaVita (DVA) 0.0 $1.4k 18k 0.08
AmerisourceBergen (COR) 0.0 $2.4k 65k 0.04
CVS Caremark Corporation (CVS) 0.0 $4.0k 99k 0.04
Altria (MO) 0.0 $201.069000 6.8k 0.03
CareFusion Corporation 0.0 $1.7k 68k 0.03
Deere & Company (DE) 0.0 $2.9k 38k 0.08
Hewlett-Packard Company 0.0 $19.350000 750.00 0.03
International Business Machines (IBM) 0.0 $1.4k 7.5k 0.18
Agilent Technologies Inc C ommon (A) 0.0 $2.6k 75k 0.03
Biogen Idec (BIIB) 0.0 $3.0k 27k 0.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $586.592000 16k 0.04
Gilead Sciences (GILD) 0.0 $2.2k 54k 0.04
Bp Plc-spons 0.0 $431.270000 10k 0.04
EMC Corporation 0.0 $5.4k 250k 0.02
Accenture (ACN) 0.0 $11.704000 220.00 0.05
Abbott Laboratories 0.0 $4.4k 78k 0.06
Google 0.0 $7.2k 11k 0.65
Estee Lauder Companies (EL) 0.0 $2.2k 39k 0.06
Express Scripts 0.0 $2.0k 45k 0.04
Broadcom Corporation 0.0 $3.4k 115k 0.03
AMERIGROUP Corporation 0.0 $2.7k 45k 0.06
Humana (HUM) 0.0 $4.1k 47k 0.09
Hill-Rom Holdings 0.0 $1.8k 54k 0.03
Dendreon Corporation 0.0 $1.5k 203k 0.01
Baker Hughes 0.0 $1.1k 22k 0.05
Amylin Pharmaceuticals 0.0 $1.6k 140k 0.01
Anadarko Pete Corp 0.0 $142.757300 1.9k 0.08
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 70k 0.06
iShares S&P 100 Index (OEF) 0.0 $8.0k 141k 0.06
Insulet Corporation (PODD) 0.0 $1.2k 63k 0.02
Ariad Pharmaceuticals 0.0 $1.3k 103k 0.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 76k 0.05
IPATH MSCI India Index Etn 0.0 $697.136000 15k 0.05
Amazon 0.0 $3.2k 18k 0.17
HeartWare International 0.0 $1.3k 18k 0.07
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $13.500000 250.00 0.05
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.2k 184k 0.05
Apple Computer 0.0 $8.3k 21k 0.41
Covidien 0.0 $1.6k 36k 0.04
Hca Holdings (HCA) 0.0 $4.1k 187k 0.02
Citigroup (C) 0.0 $57.597000 2.2k 0.03