Traxis Partners as of March 31, 2012
Portfolio Holdings for Traxis Partners
Traxis Partners holds 104 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.5 | $42M | 1.1M | 36.63 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $27M | 399k | 67.55 | |
| Industrial SPDR (XLI) | 3.7 | $21M | 550k | 37.42 | |
| iShares MSCI Taiwan Index | 3.7 | $20M | 1.5M | 13.43 | |
| E.I. du Pont de Nemours & Company | 3.7 | $20M | 381k | 52.90 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $20M | 237k | 82.85 | |
| Market Vectors Oil Service Etf | 3.2 | $17M | 429k | 40.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $17M | 404k | 42.94 | |
| VMware | 2.8 | $15M | 137k | 112.37 | |
| Qualcomm (QCOM) | 2.6 | $15M | 213k | 68.02 | |
| Apple (AAPL) | 2.4 | $13M | 22k | 599.55 | |
| Market Vector Russia ETF Trust | 2.1 | $12M | 379k | 30.88 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 170k | 65.96 | |
| Cisco Systems (CSCO) | 1.9 | $10M | 486k | 21.15 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.8 | $9.8M | 173k | 56.44 | |
| Schlumberger (SLB) | 1.7 | $9.1M | 131k | 69.93 | |
| iShares S&P 100 Index (OEF) | 1.6 | $9.0M | 141k | 64.04 | |
| Caterpillar (CAT) | 1.6 | $8.7M | 82k | 106.52 | |
| EMC Corporation | 1.5 | $8.3M | 279k | 29.88 | |
| 1.4 | $8.0M | 12k | 641.28 | ||
| Potash Corp. Of Saskatchewan I | 1.4 | $7.5M | 164k | 45.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.3M | 84k | 86.73 | |
| Procter & Gamble Company (PG) | 1.3 | $6.9M | 103k | 67.21 | |
| SanDisk Corporation | 1.3 | $6.9M | 140k | 49.59 | |
| Unilever | 1.2 | $6.8M | 200k | 34.03 | |
| Williams Companies (WMB) | 1.2 | $6.7M | 217k | 30.81 | |
| Broadcom Corporation | 1.1 | $5.9M | 151k | 39.30 | |
| Philip Morris International (PM) | 1.0 | $5.5M | 62k | 88.61 | |
| Abbott Laboratories (ABT) | 1.0 | $5.4M | 89k | 61.29 | |
| Pfizer (PFE) | 0.9 | $4.9M | 217k | 22.64 | |
| MetLife (MET) | 0.9 | $4.9M | 131k | 37.35 | |
| AMERIGROUP Corporation | 0.9 | $4.7M | 70k | 67.29 | |
| Express Scripts | 0.8 | $4.6M | 85k | 54.18 | |
| Amazon (AMZN) | 0.8 | $4.5M | 22k | 202.51 | |
| AmerisourceBergen (COR) | 0.8 | $4.5M | 113k | 39.66 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 75k | 58.95 | |
| WellCare Health Plans | 0.8 | $4.3M | 60k | 71.88 | |
| Morgan Stanley (MS) | 0.8 | $4.2M | 213k | 19.64 | |
| Covidien | 0.7 | $4.1M | 75k | 54.68 | |
| NetApp (NTAP) | 0.7 | $3.9M | 88k | 44.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $3.9M | 66k | 59.54 | |
| Biogen Idec (BIIB) | 0.7 | $3.8M | 30k | 126.00 | |
| 3M Company (MMM) | 0.7 | $3.7M | 42k | 89.20 | |
| Cardinal Health (CAH) | 0.7 | $3.7M | 85k | 43.11 | |
| Humana (HUM) | 0.7 | $3.7M | 40k | 92.48 | |
| Hca Holdings (HCA) | 0.7 | $3.7M | 150k | 24.74 | |
| Estee Lauder Companies (EL) | 0.7 | $3.6M | 59k | 61.93 | |
| Deere & Company (DE) | 0.6 | $3.5M | 43k | 80.91 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 35k | 98.09 | |
| St. Jude Medical | 0.6 | $3.3M | 75k | 44.31 | |
| CareFusion Corporation | 0.6 | $3.2M | 125k | 25.93 | |
| Juniper Networks (JNPR) | 0.6 | $3.2M | 138k | 22.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $3.1M | 75k | 41.01 | |
| United Technologies Corporation | 0.6 | $3.1M | 37k | 82.95 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 79k | 38.40 | |
| Coventry Health Care | 0.6 | $3.0M | 85k | 35.56 | |
| Medivation | 0.5 | $3.0M | 40k | 74.72 | |
| Mylan | 0.5 | $2.9M | 125k | 23.45 | |
| Centene Corporation (CNC) | 0.5 | $2.9M | 60k | 48.97 | |
| Onyx Pharmaceuticals | 0.5 | $2.8M | 75k | 37.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.7M | 80k | 34.25 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 60k | 44.80 | |
| Molina Healthcare (MOH) | 0.5 | $2.7M | 80k | 33.62 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 78k | 32.25 | |
| Varian Medical Systems | 0.5 | $2.5M | 36k | 68.97 | |
| Pepsi (PEP) | 0.4 | $2.3M | 35k | 66.36 | |
| Catalyst Health Solutions | 0.4 | $2.3M | 36k | 63.73 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.2M | 50k | 44.52 | |
| Health Management Associates | 0.4 | $2.0M | 300k | 6.72 | |
| Illumina (ILMN) | 0.4 | $2.0M | 39k | 52.62 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 40k | 48.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.9M | 25k | 77.64 | |
| Hospira | 0.3 | $1.9M | 50k | 37.40 | |
| Amylin Pharmaceuticals | 0.3 | $1.9M | 75k | 24.96 | |
| Elan Corporation | 0.3 | $1.9M | 125k | 15.01 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 20k | 87.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.8M | 21k | 84.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 50k | 33.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 34k | 45.98 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 7.5k | 208.60 | |
| Plum Creek Timber | 0.3 | $1.5M | 37k | 41.55 | |
| Quality Systems | 0.3 | $1.5M | 35k | 43.74 | |
| IPATH MSCI India Index Etn | 0.3 | $1.4M | 25k | 56.45 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 15k | 92.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 22k | 61.20 | |
| Universal Health Services (UHS) | 0.2 | $1.3M | 30k | 41.90 | |
| Baxter International (BAX) | 0.2 | $1.2M | 20k | 59.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 11k | 107.44 | |
| Insulet Corporation (PODD) | 0.2 | $1.1M | 55k | 19.15 | |
| HeartWare International | 0.2 | $985k | 15k | 65.67 | |
| Vanguard Health Systems | 0.2 | $1.0M | 102k | 9.86 | |
| Baker Hughes Incorporated | 0.2 | $934k | 22k | 41.96 | |
| Thomas & Betts Corporation | 0.2 | $921k | 13k | 71.93 | |
| General Electric Company | 0.1 | $689k | 34k | 20.08 | |
| Chevron Corporation (CVX) | 0.1 | $683k | 6.4k | 107.14 | |
| Weatherford International Lt reg | 0.1 | $678k | 45k | 15.10 | |
| Wpx Energy | 0.1 | $684k | 38k | 18.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $606k | 16k | 38.02 | |
| WellPoint | 0.1 | $538k | 7.3k | 73.80 | |
| BP (BP) | 0.1 | $455k | 10k | 45.05 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 5.8k | 73.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $231k | 4.5k | 51.33 | |
| Altria (MO) | 0.0 | $209k | 6.8k | 30.87 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $108k | 100k | 1.08 |
