Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.4M | 108,441 | 91.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $239.0K | 4,629 | 6.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.0K | 300,488 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 208,001 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 25,383 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.9K | 49,911 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.4K | 43,672 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $3.2K | 53,548 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 39,623 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.7K | 99,108 | 0.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.6K | 104,687 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.5K | 138,800 | 0.1% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.3K | 130,050 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.2K | 67,305 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.5K | 174,433 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5K | 56,730 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 47,388 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $865 | 23,033 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $721 | 5,735 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $673 | 24,426 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $274 | 3,195 | 0.0% |
| Syntel Inc | COM | 87162H103 | $252 | 9,889 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $249 | 11,020 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $242 | 7,790 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $241 | 10,879 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $239 | 2,191 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $238 | 3,394 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $237 | 3,196 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $234 | 2,471 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $233 | 9,157 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $230 | 3,171 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $228 | 3,094 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $214 | 12,828 | 0.0% |
| Csra Inc | COM | 12650T104 | $213 | 5,158 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $210 | 8,646 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $203 | 3,262 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $193 | 16,973 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $172 | 13,663 | 0.0% |
| NIC Inc | COM | 62914B100 | $147 | 11,080 | 0.0% |