Traxis Partners as of Sept. 30, 2012
Portfolio Holdings for Traxis Partners
Traxis Partners holds 48 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 10.1 | $19M | 381k | 50.57 | |
| iShares MSCI Brazil Index (EWZ) | 8.8 | $17M | 324k | 51.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 6.3 | $12M | 219k | 54.81 | |
| Apple (AAPL) | 5.4 | $10M | 18k | 584.00 | |
| iShares S&P 100 Index (OEF) | 4.6 | $8.8M | 141k | 62.47 | |
| Cisco Systems (CSCO) | 3.8 | $7.1M | 416k | 17.17 | |
| Caterpillar (CAT) | 3.6 | $6.9M | 82k | 84.91 | |
| Hca Holdings (HCA) | 3.6 | $6.8M | 225k | 30.43 | |
| AMERIGROUP Corporation | 3.5 | $6.6M | 100k | 65.91 | |
| Abbott Laboratories (ABT) | 3.0 | $5.7M | 89k | 64.47 | |
| 2.9 | $5.5M | 9.5k | 580.07 | ||
| EMC Corporation | 2.8 | $5.3M | 209k | 25.63 | |
| Covidien | 2.8 | $5.4M | 50.00 | 107000.00 | |
| Express Scripts | 2.6 | $5.0M | 90k | 55.83 | |
| Cardinal Health (CAH) | 2.3 | $4.4M | 105k | 42.00 | |
| AmerisourceBergen (COR) | 2.2 | $4.2M | 107k | 39.35 | |
| Humana (HUM) | 2.0 | $3.9M | 50k | 77.44 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $3.7M | 95k | 39.24 | |
| Deere & Company (DE) | 1.8 | $3.5M | 43k | 80.87 | |
| Broadcom Corporation | 1.8 | $3.4M | 101k | 33.80 | |
| Health Net | 1.8 | $3.4M | 140k | 24.27 | |
| Health Management Associates | 1.8 | $3.3M | 425k | 7.85 | |
| Catalyst Health Solutions | 1.7 | $3.3M | 35k | 93.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.7 | $3.2M | 80k | 39.58 | |
| CareFusion Corporation | 1.6 | $3.1M | 122k | 25.68 | |
| Amazon (AMZN) | 1.5 | $2.9M | 13k | 228.35 | |
| Centene Corporation (CNC) | 1.4 | $2.7M | 90k | 30.16 | |
| Celgene Corporation | 1.4 | $2.6M | 40k | 64.16 | |
| Hospira | 1.3 | $2.4M | 70k | 34.98 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 45k | 46.73 | |
| Aetna | 1.0 | $1.9M | 50k | 38.77 | |
| HeartWare International | 0.9 | $1.8M | 20k | 88.80 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 7.5k | 195.58 | |
| Elan Corporation | 0.8 | $1.5M | 100k | 14.59 | |
| IPATH MSCI India Index Etn | 0.7 | $1.3M | 25k | 51.57 | |
| InterMune | 0.6 | $1.2M | 100k | 11.95 | |
| Incyte Corporation (INCY) | 0.6 | $1.1M | 50k | 22.70 | |
| Insulet Corporation (PODD) | 0.5 | $940k | 44k | 21.37 | |
| Baker Hughes Incorporated | 0.5 | $915k | 22k | 41.10 | |
| General Electric Company | 0.4 | $715k | 34k | 20.84 | |
| Chevron Corporation (CVX) | 0.3 | $673k | 6.4k | 105.51 | |
| Homex Development | 0.3 | $585k | 38k | 15.40 | |
| Weatherford International Lt reg | 0.3 | $567k | 45k | 12.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $543k | 16k | 34.07 | |
| Elan | 0.2 | $475k | 44k | 10.72 | |
| Coca-Cola Company (KO) | 0.2 | $456k | 5.8k | 78.18 | |
| BP (BP) | 0.2 | $410k | 10k | 40.54 | |
| Altria (MO) | 0.1 | $234k | 6.8k | 34.55 |
