Q3 2018 Holdings
Filed 2018-11-13 | 47 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $427.0K | 6,439 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,480 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $206.0K | 582 | 17.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $205.0K | 5,312 | 17.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.4K | 508,060 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 65,102 | 1.6% |
| Ishares Inc(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8K | 391,408 | 1.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 54,911 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 496,778 | 0.4% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $4.6K | 48,922 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 8,697 | 0.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.2K | 256,674 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 33,475 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2K | 31,599 | 0.1% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $572 | 22,915 | 0.0% |
| Syntel Inc | COM | 87162H103 | $531 | 12,952 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $514 | 12,830 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $482 | 8,008 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $425 | 16,459 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $421 | 3,494 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $398 | 11,793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $395 | 5,020 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $395 | 4,981 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $363 | 4,540 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $363 | 3,818 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $358 | 12,430 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $357 | 15,488 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $349 | 13,571 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $328 | 3,221 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $327 | 2,559 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 4,766 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $318 | 26,616 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $304 | 19,936 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $291 | 9,702 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $287 | 3,722 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,360 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $281 | 10,919 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $259 | 8,104 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $258 | 1,292 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $258 | 15,889 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $251 | 4,410 | 0.0% |
| NIC Inc | COM | 62914B100 | $248 | 16,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $218 | 4,189 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $215 | 6,699 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $212 | 1,485 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $209 | 13,663 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $202 | 2,918 | 0.0% |