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Arax Advisory Partners

Q1 2018 Holdings

Filed 2018-05-14 | 477 holdings | $801.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadcom LTD SHS(AVGO)SHSY09827109$391690.0%
Qualcomm Inc COM(QCOM)COM747525103$407360.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)ADR71654V408$402,8760.0%
Roper Technologies Inc COM(ROP)COM776696106$401450.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$415,6920.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$411,1510.0%
Icon PLC SHS(ICLR)SHSG4705A100$423610.0%
Hasbro Inc COM(HAS)COM418056107$425020.0%
Intercontinental Hotels Grou Spon ADR NW 2016201645857P608$437150.0%
Orbital ATK Inc COMCOM68557N103$433250.0%
Charter Communications Inc N CL A(CHTR)CL A16119P108$441440.0%
Open Text Corp COM(OTEX)COM683715106$441,2760.0%
BHP Billiton PLC Sponsored ADR(BBL)ADR05545E209$441,1220.0%
Shinhan Financial Group Co L SPN ADR Restrd(SHG)STRD824596100$451,0640.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$451,2870.0%
Mettler Toledo International COM(MTD)COM592688105$46800.0%
Snap on Inc COM(SNA)COM833034101$463170.0%
WNS Holdings LTD Spon ADR(WNSN)ADR92932M101$461,0250.0%
HCA Holdings Inc COM(HCA)COM40412C101$474940.0%
EOG RES Inc COM(EOG)COM26875P101$484590.0%
Laboratory Corp Amer Hldgs COM NewNEW50540R409$493040.0%
Oneok Inc New COM(OKE)COM682680103$508850.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$508980.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$509850.0%
Allergan PLC SHSSHSG0177J108$513080.0%
Kroger Co COM(KR)COM501044101$512,1570.0%
SAP SE Spon ADR(SAP)ADR803054204$525030.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$543190.0%
Spectrum Brands Hldgs Inc COMCOM84763R101$555390.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$563,1970.0%
Motorola Solutions Inc COM New(MSI)NEW620076307$565330.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$56680.0%
Sysco Corp COM(SYY)COM871829107$589780.0%
Welltower Inc COM(WELL)COM95040Q104$581,0730.0%
Prudential PLC ADR(PUKN)ADR74435K204$581,1400.0%
Idex Corp COM(IEX)COM45167R104$584070.0%
Yandex N V SHS Class A(NBIS)SS AN97284108$591,5140.0%
Caterpillar Inc del COM(CAT)COM149123101$614190.0%
Orange Sponsored ADR(ORANY)ADR684060106$613,6200.0%
Deckers Outdoor Corp COM(DECK)COM243537107$626940.0%
DST SYS Inc del COMCOM233326107$647730.0%
Canadian PAC RY LTD COMCOM13645T100$643620.0%
Durect Corp COM(DRRXEUR)COM266605104$6430,2300.0%
Baidu Inc Spon ADR REP A(BIDUN)EP A056752108$652930.0%
BlackRock Inc COM(BLKCHF)COM09247X101$661220.0%
Kraft Heinz Co COM(KHC)COM500754106$661,0600.0%
S&P Global Inc COM(SPGI)COM78409V104$663450.0%
Newmarket Corp COM(NEU)COM651587107$671670.0%
Spdr Gold Trust Gold SHS(GLD)SHS78463V107$675400.0%
Smith & Nephew PLC Spdn ADR New(SNN)NEW83175M205$681,7980.0%
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