The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMC NETWORKS INC | CL A | 00164V103 | 239 | 4,629 | SH | SOLE | 1 | 4,629 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 238 | 3,394 | SH | SOLE | 1 | 3,394 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 233 | 9,157 | SH | SOLE | 1 | 9,157 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 241 | 10,879 | SH | SOLE | 1 | 10,879 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 213 | 5,158 | SH | SOLE | 1 | 5,158 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 203 | 3,262 | SH | SOLE | 1 | 3,262 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,392 | 108,441 | SH | SOLE | 1 | 108,441 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 237 | 3,196 | SH | SOLE | 1 | 3,196 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,200 | 67,305 | SH | SOLE | 1 | 67,305 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 172 | 13,663 | SH | SOLE | 1 | 13,663 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,930 | 49,911 | SH | SOLE | 1 | 49,911 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,544 | 174,433 | SH | SOLE | 1 | 174,433 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,478 | 138,800 | SH | SOLE | 1 | 138,800 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 214 | 12,828 | SH | SOLE | 1 | 12,828 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 228 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | |
ISHARES INC | MSCI JAPAN ETF NEW | 46434G822 | 3,249 | 53,548 | SH | SOLE | 1 | 53,548 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 673 | 24,426 | SH | SOLE | 1 | 24,426 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 13,026 | 300,488 | SH | SOLE | 1 | 300,488 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,354 | 43,672 | SH | SOLE | 1 | 43,672 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,043 | 47,388 | SH | SOLE | 1 | 47,388 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,072 | 39,623 | SH | SOLE | 1 | 39,623 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 865 | 23,033 | SH | SOLE | 1 | 23,033 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,042 | 208,001 | SH | SOLE | 1 | 208,001 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,672 | 99,108 | SH | SOLE | 1 | 99,108 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,628 | 104,687 | SH | SOLE | 1 | 104,687 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 210 | 8,646 | SH | SOLE | 1 | 8,646 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 239 | 2,191 | SH | SOLE | 1 | 2,191 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 249 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | |
NIC INC | COM | 62914B100 | 147 | 11,080 | SH | SOLE | 1 | 11,080 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 230 | 3,171 | SH | SOLE | 1 | 3,171 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 721 | 5,735 | SH | SOLE | 1 | 5,735 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,680 | 25,383 | SH | SOLE | 1 | 25,383 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 252 | 9,889 | SH | SOLE | 1 | 9,889 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 193 | 16,973 | SH | SOLE | 1 | 16,973 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 234 | 2,471 | SH | SOLE | 1 | 2,471 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 274 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,285 | 130,050 | SH | SOLE | 1 | 130,050 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 242 | 7,790 | SH | SOLE | 1 | 7,790 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,487 | 56,730 | SH | SOLE | 1 | 56,730 | 0 | 0 |