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 |
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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 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 218 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 427 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 282 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 395 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 206 | 582 | SH | SOLE | 582 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 349 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 357 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 205 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 395 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 251 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 259 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 212 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 202 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 363 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 258 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 209 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,167 | 54,911 | SH | SOLE | 54,911 | 0 | 0 | ||
HP INC | COM | 40434L105 | 281 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,179 | 256,674 | SH | SOLE | 256,674 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,052 | 496,778 | SH | SOLE | 496,778 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 304 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 363 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,373 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 358 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 482 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4,613 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
ISHARES INC | MSCI EMG MKT ETF | 464287234 | 16,799 | 391,408 | SH | SOLE | 391,408 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,546 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 572 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 291 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 328 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 258 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 425 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 248 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 324 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,209 | 31,599 | SH | SOLE | 31,599 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,926 | 65,102 | SH | SOLE | 65,102 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 531 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 318 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 215 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 327 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 421 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 514 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,445 | 508,060 | SH | SOLE | 508,060 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 398 | 11,793 | SH | SOLE | 11,793 | 0 | 0 |