Arax Advisory Partners Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$207.9B
Holdings
542
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP COM | 998 | $51.0M | 0.02% | |
| 202 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | 1,048 | $51.0M | 0.02% | |
| 203 | PXDEURPIONEER NAT RES CO COM | 275 | $51.0M | 0.02% | |
| 204 | BIIBBIOGEN INC COM | 188 | $51.0M | 0.02% | |
| 205 | —DST SYS INC DEL COM | 419 | $51.0M | 0.02% | |
| 206 | CLBCORE LABORATORIES N V COM | 439 | $50.0M | 0.02% | |
| 207 | YUMYUM BRANDS INC COM | 785 | $50.0M | 0.02% | |
| 208 | TTMCHFTATA MTRS LTD SPONSORED ADR | 1,391 | $49.0M | 0.02% | |
| 209 | HASHASBRO INC COM | 499 | $49.0M | 0.02% | |
| 210 | —LABORATORY CORP AMER HLDGS COM NEW | 338 | $48.0M | 0.02% | |
| 211 | —STATOIL ASA SPONSORED ADR | 2,818 | $48.0M | 0.02% | |
| 212 | RGRSTURM RUGER & CO INC COM | 881 | $47.0M | 0.02% | |
| 213 | LLYLILLY ELI & CO COM | 566 | $47.0M | 0.02% | |
| 214 | XHRXENIA HOTELS & RESORTS INC COM | 2,725 | $46.0M | 0.02% | |
| 215 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 1,529 | $45.0M | 0.02% | |
| 216 | DECKDECKERS OUTDOOR CORP COM | 752 | $44.0M | 0.02% | |
| 217 | CEOCNOOC LTD SPONSORED ADR | 370 | $44.0M | 0.02% | |
| 218 | CTXSEURCITRIX SYS INC COM | 538 | $44.0M | 0.02% | |
| 219 | AWIARMSTRONG WORLD INDS INC NEW COM | 940 | $43.0M | 0.02% | |
| 220 | EEMISHARES TR MSCI EMG MKT ETF | 1,104 | $43.0M | 0.02% | |
| 221 | DLTRDOLLAR TREE INC COM | 540 | $42.0M | 0.02% | |
| 222 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 2,047 | $42.0M | 0.02% | |
| 223 | SPGIS&P GLOBAL INC COM | 324 | $42.0M | 0.02% | |
| 224 | EVEUREATON VANCE CORP COM NON VTG | 921 | $41.0M | 0.02% | |
| 225 | METMETLIFE INC COM | 760 | $40.0M | 0.02% | |
| 226 | OHIOMEGA HEALTHCARE INVS INC COM | 1,219 | $40.0M | 0.02% | |
| 227 | LAZLAZARD LTD SHS A | 871 | $40.0M | 0.02% | |
| 228 | SSLSASOL LTD SPONSORED ADR | 1,333 | $39.0M | 0.02% | |
| 229 | —BHP BILLITON PLC SPONSORED ADR | 1,198 | $37.0M | 0.02% | |
| 230 | NBISYANDEX N V SHS CLASS A | 1,707 | $37.0M | 0.02% | |
| 231 | ISCGISHARES TR MRGSTR SM CP GR | 245 | $37.0M | 0.02% | |
| 232 | SKMEURSK TELECOM LTD SPONSORED ADR | 1,443 | $36.0M | 0.02% | |
| 233 | —INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 | 750 | $36.0M | 0.02% | |
| 234 | PNCPNC FINL SVCS GROUP INC COM | 292 | $35.0M | 0.02% | |
| 235 | ICLRICON PLC SHS | 424 | $33.0M | 0.02% | |
| 236 | —SHIRE PLC SPONSORED ADR | 193 | $33.0M | 0.02% | |
| 237 | SANBANCO SANTANDER SA ADR | 5,542 | $33.0M | 0.02% | |
| 238 | —LUXOTTICA GROUP S P A SPONSORED ADR | 617 | $33.0M | 0.02% | |
| 239 | TPDTEMPUR SEALY INTL INC COM | 729 | $33.0M | 0.02% | |
| 240 | —SYKES ENTERPRISES INC COM | 1,114 | $32.0M | 0.02% | |
| 241 | FRFIRST INDUSTRIAL REALTY TRUS COM | 1,226 | $32.0M | 0.02% | |
| 242 | —ONEOK PARTNERS LP UNIT LTD PARTN | 609 | $32.0M | 0.02% | |
| 243 | DWDMORGAN STANLEY COM NEW | 757 | $32.0M | 0.02% | |
| 244 | MTBM & T BK CORP COM | 210 | $32.0M | 0.02% | |
| 245 | AWCAMERICAN WTR WKS CO INC NEW COM | 407 | $31.0M | 0.01% | |
| 246 | EFVISHARES TR EAFE VALUE ETF | 630 | $31.0M | 0.01% | |
| 247 | BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 4,115 | $31.0M | 0.01% | |
| 248 | GOOGALPHABET INC CAP STK CL C | 38 | $31.0M | 0.01% | |
| 249 | DRRXEURDURECT CORP COM | 30,230 | $31.0M | 0.01% | |
| 250 | MBIMBIA INC COM | 3,690 | $31.0M | 0.01% | |
| 251 | UHSUNIVERSAL HLTH SVCS INC CL B | 244 | $30.0M | 0.01% | |
| 252 | ROPROPER TECHNOLOGIES INC COM | 147 | $30.0M | 0.01% | |
| 253 | —ENSCO PLC SHS CLASS A | 3,314 | $29.0M | 0.01% | |
| 254 | EFGISHARES TR EAFE GRWTH ETF | 425 | $29.0M | 0.01% | |
| 255 | MSIMOTOROLA SOLUTIONS INC COM NEW | 341 | $29.0M | 0.01% | |
| 256 | CAJPYCANON INC SPONSORED ADR | 946 | $29.0M | 0.01% | |
| 257 | QCOMQUALCOMM INC COM | 505 | $28.0M | 0.01% | |
| 258 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 306 | $27.0M | 0.01% | |
| 259 | IVVISHARES TR CORE S&P500 ETF | 118 | $27.0M | 0.01% | |
| 260 | WNSNWNS HOLDINGS LTD SPON ADR | 949 | $27.0M | 0.01% | |
| 261 | TWXCHFTIME WARNER INC COM NEW | 274 | $26.0M | 0.01% | |
| 262 | DNPNP SELECT INCOME FD COM | 2,474 | $26.0M | 0.01% | |
| 263 | —MICHAEL KORS HLDGS LTD SHS | 703 | $26.0M | 0.01% | |
| 264 | FMSFRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 637 | $26.0M | 0.01% | |
| 265 | TKCTURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 3,033 | $25.0M | 0.01% | |
| 266 | NTESNETEASE INC SPONSORED ADR | 89 | $25.0M | 0.01% | |
| 267 | CHTRCHARTER COMMUNICATIONS INC N CL A | 77 | $25.0M | 0.01% | |
| 268 | MDLZMONDELEZ INTL INC CL A | 588 | $25.0M | 0.01% | |
| 269 | DISDISNEY WALT CO COM DISNEY | 229 | $25.0M | 0.01% | |
| 270 | —EXPRESS SCRIPTS HLDG CO COM | 374 | $24.0M | 0.01% | |
| 271 | TSNTYSON FOODS INC CL A | 401 | $24.0M | 0.01% | |
| 272 | PG4PRINCIPAL FINL GROUP INC COM | 392 | $24.0M | 0.01% | |
| 273 | IWCISHARES TR MICRO-CAP ETF | 268 | $22.0M | 0.01% | |
| 274 | —REYNOLDS AMERICAN INC COM | 334 | $21.0M | 0.01% | |
| 275 | KHCKRAFT HEINZ CO COM | 231 | $21.0M | 0.01% | |
| 276 | SLVISHARES SILVER TRUST ISHARES | 1,240 | $21.0M | 0.01% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC COM | 254 | $21.0M | 0.01% | |
| 278 | MTDMETTLER TOLEDO INTERNATIONAL COM | 42 | $20.0M | 0.01% | |
| 279 | ERICERICSSON ADR B SEK 10 | 3,024 | $20.0M | 0.01% | |
| 280 | THCTENET HEALTHCARE CORP COM NEW | 1,182 | $20.0M | 0.01% | |
| 281 | PSXPHILLIPS 66 COM | 257 | $20.0M | 0.01% | |
| 282 | —AETNA INC NEW COM | 162 | $20.0M | 0.01% | |
| 283 | TDSTELEPHONE & DATA SYS INC COM NEW | 740 | $19.0M | 0.01% | |
| 284 | WPPWPP PLC NEW ADR | 179 | $19.0M | 0.01% | |
| 285 | EMBISHARES TR JP MOR EM MK ETF | 173 | $19.0M | 0.01% | |
| 286 | CDKCDK GLOBAL INC COM | 295 | $19.0M | 0.01% | |
| 287 | NMRNOMURA HLDGS INC SPONSORED ADR | 3,051 | $19.0M | 0.01% | |
| 288 | WELLWELLTOWER INC COM | 278 | $19.0M | 0.01% | |
| 289 | REGNREGENERON PHARMACEUTICALS COM | 51 | $19.0M | 0.01% | |
| 290 | —DOW CHEM CO COM | 299 | $18.0M | 0.01% | |
| 291 | HALHALLIBURTON CO COM | 380 | $18.0M | 0.01% | |
| 292 | SJNKSPDR SER TR SHT TRM HGH YLD | 650 | $18.0M | 0.01% | |
| 293 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,289 | $18.0M | 0.01% | |
| 294 | EIXEDISON INTL COM | 218 | $17.0M | 0.01% | |
| 295 | BPBP PLC SPONSORED ADR | 508 | $17.0M | 0.01% | |
| 296 | EWHISHARES MSCI HONG KG ETF | 792 | $17.0M | 0.01% | |
| 297 | PKXPOSCO SPONSORED ADR | 269 | $17.0M | 0.01% | |
| 298 | KMIKINDER MORGAN INC DEL COM | 792 | $17.0M | 0.01% | |
| 299 | KBIAKB FINANCIAL GROUP INC SPONSORED ADR | 370 | $16.0M | 0.01% | |
| 300 | CICIGNA CORPORATION COM | 113 | $16.0M | 0.01% |