Arax Advisory Partners Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$209.1B
Holdings
510
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 1,178 | $65.0M | 0.03% | |
| 202 | LLYLILLY ELI & CO COM | 793 | $65.0M | 0.03% | |
| 203 | —U S G CORP COM NEW | 2,228 | $65.0M | 0.03% | |
| 204 | CPRTCOPART INC COM | 2,060 | $65.0M | 0.03% | |
| 205 | HDBHDFC BANK LTD ADR REPS 3 SHS | 729 | $63.0M | 0.03% | |
| 206 | SNASNAP ON INC COM | 393 | $62.0M | 0.03% | |
| 207 | BLKCHFBLACKROCK INC COM | 148 | $62.0M | 0.03% | |
| 208 | —ALLERGAN PLC SHS | 253 | $62.0M | 0.03% | |
| 209 | WTMWHITE MTNS INS GROUP LTD COM | 70 | $61.0M | 0.03% | |
| 210 | PXDEURPIONEER NAT RES CO COM | 373 | $60.0M | 0.03% | |
| 211 | XHRXENIA HOTELS & RESORTS INC COM | 3,084 | $60.0M | 0.03% | |
| 212 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,086 | $58.0M | 0.03% | |
| 213 | YUMYUM BRANDS INC COM | 785 | $58.0M | 0.03% | |
| 214 | HASHASBRO INC COM | 524 | $58.0M | 0.03% | |
| 215 | KMXCARMAX INC COM | 907 | $57.0M | 0.03% | |
| 216 | —LABORATORY CORP AMER HLDGS COM NEW | 365 | $56.0M | 0.03% | |
| 217 | GQ9SPDR GOLD TRUST GOLD SHS | 465 | $55.0M | 0.03% | |
| 218 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 2,532 | $55.0M | 0.03% | |
| 219 | —SYKES ENTERPRISES INC COM | 1,616 | $54.0M | 0.03% | |
| 220 | EPCEDGEWELL PERS CARE CO COM | 713 | $54.0M | 0.03% | |
| 221 | REGNREGENERON PHARMACEUTICALS COM | 107 | $53.0M | 0.03% | |
| 222 | DISDISNEY WALT CO COM DISNEY | 499 | $53.0M | 0.03% | |
| 223 | MSIMOTOROLA SOLUTIONS INC COM NEW | 602 | $52.0M | 0.02% | |
| 224 | —DST SYS INC DEL COM | 839 | $52.0M | 0.02% | |
| 225 | DECKDECKERS OUTDOOR CORP COM | 752 | $51.0M | 0.02% | |
| 226 | CTXSEURCITRIX SYS INC COM | 630 | $50.0M | 0.02% | |
| 227 | BIDUNBAIDU INC SPON ADR REP A | 276 | $49.0M | 0.02% | |
| 228 | QCOMQUALCOMM INC COM | 896 | $49.0M | 0.02% | |
| 229 | OHIOMEGA HEALTHCARE INVS INC COM | 1,446 | $48.0M | 0.02% | |
| 230 | SYYSYSCO CORP COM | 937 | $48.0M | 0.02% | |
| 231 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 12,770 | $47.0M | 0.02% | |
| 232 | SPGIS&P GLOBAL INC COM | 325 | $47.0M | 0.02% | |
| 233 | OTXOPEN TEXT CORP COM | 1,496 | $47.0M | 0.02% | |
| 234 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,427 | $47.0M | 0.02% | |
| 235 | DRRXEURDURECT CORP COM | 30,230 | $47.0M | 0.02% | |
| 236 | NBISYANDEX N V SHS CLASS A | 1,786 | $47.0M | 0.02% | |
| 237 | EEMISHARES TR MSCI EMG MKT ETF | 1,106 | $46.0M | 0.02% | |
| 238 | CLBCORE LABORATORIES N V COM | 456 | $46.0M | 0.02% | |
| 239 | ETENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,171 | $44.0M | 0.02% | |
| 240 | UHSUNIVERSAL HLTH SVCS INC CL B | 361 | $44.0M | 0.02% | |
| 241 | AWIARMSTRONG WORLD INDS INC NEW COM | 940 | $43.0M | 0.02% | |
| 242 | ICLRICON PLC SHS | 443 | $43.0M | 0.02% | |
| 243 | SANBANCO SANTANDER SA ADR | 6,363 | $43.0M | 0.02% | |
| 244 | BIIBBIOGEN INC COM | 156 | $42.0M | 0.02% | |
| 245 | EVEUREATON VANCE CORP COM NON VTG | 874 | $41.0M | 0.02% | |
| 246 | TWXCHFTIME WARNER INC COM NEW | 397 | $40.0M | 0.02% | |
| 247 | DWDMORGAN STANLEY COM NEW | 903 | $40.0M | 0.02% | |
| 248 | —BHP BILLITON PLC SPONSORED ADR | 1,274 | $39.0M | 0.02% | |
| 249 | MTDMETTLER TOLEDO INTERNATIONAL COM | 67 | $39.0M | 0.02% | |
| 250 | —MICHAEL KORS HLDGS LTD SHS | 1,039 | $38.0M | 0.02% | |
| 251 | ISCGISHARES TR MRGSTR SM CP GR | 245 | $38.0M | 0.02% | |
| 252 | DLTRDOLLAR TREE INC COM | 540 | $38.0M | 0.02% | |
| 253 | BKNGPRICELINE GRP INC COM NEW | 20 | $37.0M | 0.02% | |
| 254 | SSLSASOL LTD SPONSORED ADR | 1,333 | $37.0M | 0.02% | |
| 255 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,346 | $36.0M | 0.02% | |
| 256 | ROPROPER TECHNOLOGIES INC COM | 157 | $36.0M | 0.02% | |
| 257 | —XEROX CORP COM | 1,244 | $36.0M | 0.02% | |
| 258 | WNSNWNS HOLDINGS LTD SPON ADR | 1,025 | $35.0M | 0.02% | |
| 259 | GOOGALPHABET INC CAP STK CL C | 38 | $35.0M | 0.02% | |
| 260 | ABEVAMBEV SA SPONSORED ADR | 6,406 | $35.0M | 0.02% | |
| 261 | MBIMBIA INC COM | 3,690 | $35.0M | 0.02% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW COM | 454 | $35.0M | 0.02% | |
| 263 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,230 | $35.0M | 0.02% | |
| 264 | CAJPYCANON INC SPONSORED ADR | 1,033 | $35.0M | 0.02% | |
| 265 | MTBM & T BK CORP COM | 211 | $34.0M | 0.02% | |
| 266 | EFVISHARES TR EAFE VALUE ETF | 644 | $33.0M | 0.02% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N CL A | 98 | $33.0M | 0.02% | |
| 268 | —ONEOK PARTNERS LP UNIT LTD PARTN | 619 | $32.0M | 0.02% | |
| 269 | EFGISHARES TR EAFE GRWTH ETF | 430 | $32.0M | 0.02% | |
| 270 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 671 | $32.0M | 0.02% | |
| 271 | —SHIRE PLC SPONSORED ADR | 187 | $31.0M | 0.01% | |
| 272 | —EXPRESS SCRIPTS HLDG CO COM | 469 | $30.0M | 0.01% | |
| 273 | KRKROGER CO COM | 1,304 | $30.0M | 0.01% | |
| 274 | NMRNOMURA HLDGS INC SPONSORED ADR | 5,027 | $30.0M | 0.01% | |
| 275 | AZNASTRAZENECA PLC SPONSORED ADR | 892 | $30.0M | 0.01% | |
| 276 | —AETNA INC NEW COM | 191 | $29.0M | 0.01% | |
| 277 | DNPNP SELECT INCOME FD COM | 2,519 | $28.0M | 0.01% | |
| 278 | MUFGMITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 4,106 | $28.0M | 0.01% | |
| 279 | CEOCNOOC LTD SPONSORED ADR | 241 | $26.0M | 0.01% | |
| 280 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,639 | $26.0M | 0.01% | |
| 281 | WELLWELLTOWER INC COM | 351 | $26.0M | 0.01% | |
| 282 | MDLZMONDELEZ INTL INC CL A | 589 | $25.0M | 0.01% | |
| 283 | MPCMARATHON PETE CORP COM | 487 | $25.0M | 0.01% | |
| 284 | PG4PRINCIPAL FINL GROUP INC COM | 395 | $25.0M | 0.01% | |
| 285 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,033 | $25.0M | 0.01% | |
| 286 | BPBP PLC SPONSORED ADR | 682 | $24.0M | 0.01% | |
| 287 | IWCISHARES TR MICRO-CAP ETF | 268 | $24.0M | 0.01% | |
| 288 | KYOCYKYOCERA CORP ADR | 415 | $24.0M | 0.01% | |
| 289 | RIORIO TINTO PLC SPONSORED ADR | 536 | $23.0M | 0.01% | |
| 290 | HUMHUMANA INC COM | 93 | $22.0M | 0.01% | |
| 291 | ERICERICSSON ADR B SEK 10 | 3,024 | $22.0M | 0.01% | |
| 292 | —REYNOLDS AMERICAN INC COM | 337 | $22.0M | 0.01% | |
| 293 | KHCKRAFT HEINZ CO COM | 232 | $21.0M | 0.01% | |
| 294 | INFYINFOSYS LTD SPONSORED ADR | 1,403 | $21.0M | 0.01% | |
| 295 | —DOW CHEM CO COM | 336 | $21.0M | 0.01% | |
| 296 | CSXCSX CORP COM | 374 | $20.0M | 0.01% | |
| 297 | EMBISHARES TR JP MOR EM MK ETF | 174 | $20.0M | 0.01% | |
| 298 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 370 | $19.0M | 0.01% | |
| 299 | PKXPOSCO SPONSORED ADR | 296 | $19.0M | 0.01% | |
| 300 | SLVISHARES SILVER TRUST ISHARES | 1,240 | $19.0M | 0.01% |