Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 24,351 | 56.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.9M | 108,441 | 35.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $376.0K | 6,047 | 4.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $204.0K | 5,312 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7K | 65,100 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 333,849 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12.6K | 307,957 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.8K | 54,911 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF NEW | 46434G822 | $5.4K | 92,643 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.8K | 248,389 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.1K | 57,071 | 0.1% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.0K | 48,922 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 94,746 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 53,349 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.4K | 61,391 | 0.0% |
| Syntel Inc | COM | 87162H103 | $416 | 12,952 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $403 | 3,494 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $401 | 12,790 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $390 | 14,506 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $370 | 15,461 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $348 | 4,669 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $344 | 4,254 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $337 | 4,421 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $331 | 10,980 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $309 | 3,018 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 4,678 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $290 | 4,386 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 2,559 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $288 | 12,635 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $282 | 14,716 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $272 | 3,524 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $266 | 9,702 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $265 | 24,460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262 | 3,704 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $252 | 18,263 | 0.0% |
| NIC Inc | COM | 62914B100 | $238 | 15,335 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,240 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $225 | 9,902 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $223 | 1,292 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $223 | 8,104 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $221 | 2,918 | 0.0% |
| Capella Education Company | COM | 139594105 | $214 | 2,173 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $211 | 5,999 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $206 | 2,656 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $199 | 13,663 | 0.0% |