Traxis Partners as of June 30, 2012
Portfolio Holdings for Traxis Partners
Traxis Partners holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 10.8 | $55M | 1.4M | 39.19 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 8.2 | $41M | 1.2M | 33.67 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $21M | 261k | 79.65 | |
| E.I. du Pont de Nemours & Company | 3.8 | $19M | 381k | 50.57 | |
| iShares MSCI Brazil Index (EWZ) | 3.3 | $17M | 324k | 51.70 | |
| Industrial SPDR (XLI) | 2.9 | $15M | 410k | 35.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 2.4 | $12M | 219k | 54.81 | |
| Qualcomm (QCOM) | 2.2 | $11M | 202k | 55.68 | |
| VMware | 2.1 | $11M | 117k | 91.04 | |
| Apple (AAPL) | 2.0 | $10M | 18k | 584.00 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.5M | 140k | 67.56 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $8.9M | 203k | 43.69 | |
| iShares S&P 100 Index (OEF) | 1.7 | $8.8M | 141k | 62.47 | |
| Market Vectors Oil Service Etf | 1.6 | $8.2M | 230k | 35.64 | |
| Cisco Systems (CSCO) | 1.4 | $7.1M | 416k | 17.17 | |
| Caterpillar (CAT) | 1.4 | $6.9M | 82k | 84.91 | |
| Hca Holdings (HCA) | 1.4 | $6.8M | 225k | 30.43 | |
| Elan | 1.3 | $6.7M | 46k | 145.90 | |
| Unilever | 1.3 | $6.7M | 200k | 33.35 | |
| AMERIGROUP Corporation | 1.3 | $6.6M | 100k | 65.91 | |
| WellCare Health Plans | 1.2 | $6.4M | 120k | 53.00 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 103k | 61.25 | |
| Universal Health Services (UHS) | 1.1 | $5.8M | 135k | 43.16 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.8M | 90k | 64.36 | |
| Abbott Laboratories (ABT) | 1.1 | $5.7M | 89k | 64.47 | |
| 1.1 | $5.5M | 9.5k | 580.07 | ||
| Philip Morris International (PM) | 1.1 | $5.4M | 62k | 87.26 | |
| EMC Corporation | 1.1 | $5.3M | 209k | 25.63 | |
| Covidien | 1.1 | $5.4M | 100k | 53.50 | |
| Express Scripts | 1.0 | $5.0M | 90k | 55.83 | |
| Schlumberger (SLB) | 0.9 | $4.7M | 73k | 64.91 | |
| Cardinal Health (CAH) | 0.9 | $4.4M | 105k | 42.00 | |
| Watson Pharmaceuticals | 0.9 | $4.4M | 60k | 73.99 | |
| AmerisourceBergen (COR) | 0.8 | $4.2M | 107k | 39.35 | |
| MetLife (MET) | 0.8 | $4.0M | 131k | 30.85 | |
| Williams Companies (WMB) | 0.8 | $3.9M | 137k | 28.82 | |
| Humana (HUM) | 0.8 | $3.9M | 50k | 77.44 | |
| 3M Company (MMM) | 0.7 | $3.8M | 42k | 89.60 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 88k | 41.75 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.7M | 95k | 39.24 | |
| St. Jude Medical | 0.7 | $3.7M | 92k | 39.91 | |
| Petroleo Brasileiro SA (PBR) | 0.7 | $3.6M | 190k | 18.77 | |
| Deere & Company (DE) | 0.7 | $3.5M | 43k | 80.87 | |
| Broadcom Corporation | 0.7 | $3.4M | 101k | 33.80 | |
| Health Net | 0.7 | $3.4M | 140k | 24.27 | |
| Health Management Associates | 0.7 | $3.3M | 425k | 7.85 | |
| Vale (VALE) | 0.6 | $3.3M | 165k | 19.85 | |
| Catalyst Health Solutions | 0.6 | $3.3M | 35k | 93.44 | |
| Estee Lauder Companies (EL) | 0.6 | $3.2M | 59k | 54.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $3.2M | 80k | 39.58 | |
| CareFusion Corporation | 0.6 | $3.1M | 122k | 25.68 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 35k | 88.53 | |
| United Technologies Corporation | 0.6 | $2.8M | 37k | 75.53 | |
| Amazon (AMZN) | 0.6 | $2.9M | 13k | 228.35 | |
| McKesson Corporation (MCK) | 0.6 | $2.8M | 30k | 93.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.8M | 70k | 39.44 | |
| Medivation | 0.5 | $2.7M | 30k | 91.40 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.8M | 43k | 64.16 | |
| Centene Corporation (CNC) | 0.5 | $2.7M | 90k | 30.16 | |
| Walgreen Company | 0.5 | $2.7M | 90k | 29.58 | |
| Celgene Corporation | 0.5 | $2.6M | 40k | 64.16 | |
| Molina Healthcare (MOH) | 0.5 | $2.6M | 110k | 23.46 | |
| Pepsi (PEP) | 0.5 | $2.5M | 35k | 70.66 | |
| Hospira | 0.5 | $2.4M | 70k | 34.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.4M | 78k | 30.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $2.4M | 40k | 59.90 | |
| Morgan Stanley (MS) | 0.5 | $2.3M | 158k | 14.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 45k | 46.73 | |
| Quality Systems | 0.4 | $2.1M | 75k | 27.51 | |
| Aetna | 0.4 | $1.9M | 50k | 38.77 | |
| HeartWare International | 0.3 | $1.8M | 20k | 88.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 60k | 28.69 | |
| Shire | 0.3 | $1.7M | 20k | 86.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.7M | 30k | 55.92 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 30k | 55.10 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 21k | 76.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 22k | 69.72 | |
| Plum Creek Timber | 0.3 | $1.5M | 37k | 39.70 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 7.5k | 195.58 | |
| Elan Corporation | 0.3 | $1.5M | 100k | 14.59 | |
| NetApp (NTAP) | 0.3 | $1.4M | 45k | 31.82 | |
| Pfizer (PFE) | 0.3 | $1.3M | 57k | 23.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 11k | 119.31 | |
| Onyx Pharmaceuticals | 0.3 | $1.3M | 20k | 66.45 | |
| NxStage Medical | 0.2 | $1.3M | 75k | 16.76 | |
| IPATH MSCI India Index Etn | 0.2 | $1.3M | 25k | 51.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 34k | 35.73 | |
| InterMune | 0.2 | $1.2M | 100k | 11.95 | |
| Varian Medical Systems | 0.2 | $1.2M | 20k | 60.77 | |
| Juniper Networks (JNPR) | 0.2 | $1.2M | 71k | 16.31 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 50k | 22.70 | |
| Insulet Corporation (PODD) | 0.2 | $940k | 44k | 21.37 | |
| Baker Hughes Incorporated | 0.2 | $915k | 22k | 41.10 | |
| General Electric Company | 0.1 | $715k | 34k | 20.84 | |
| Chevron Corporation (CVX) | 0.1 | $673k | 6.4k | 105.51 | |
| Homex Development | 0.1 | $585k | 38k | 15.40 | |
| Wpx Energy | 0.1 | $615k | 38k | 16.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $543k | 16k | 34.07 | |
| Weatherford International Lt reg | 0.1 | $567k | 45k | 12.63 | |
| Coca-Cola Company (KO) | 0.1 | $456k | 5.8k | 78.18 | |
| WellPoint | 0.1 | $465k | 7.3k | 63.79 | |
| BP (BP) | 0.1 | $410k | 10k | 40.54 | |
| Altria (MO) | 0.1 | $234k | 6.8k | 34.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $218k | 4.5k | 48.51 | |
| Hldgs (UAL) | 0.0 | $221k | 9.1k | 24.33 |
