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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 101 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 82 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,842 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,662 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 77 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 74 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,586 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,148 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,676 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 159 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,209 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,629 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,583 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,277 | 242,543 | SH | SOLE | 242,543 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,449 | 166,538 | SH | SOLE | 166,538 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,225 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,014 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,281 | 176,110 | SH | SOLE | 176,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,948 | 68,443 | SH | SOLE | 68,443 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,465 | 418,385 | SH | SOLE | 418,385 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,662 | 127,141 | SH | SOLE | 127,141 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,914 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 109 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,346 | 54,688 | SH | SOLE | 54,688 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,726 | 135,850 | SH | SOLE | 135,850 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,403 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,951 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 763 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,942 | 81,419 | SH | SOLE | 81,419 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,118 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,155 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,034 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,103 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,379 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 445 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,465 | 238,560 | SH | SOLE | 238,560 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,003 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 81 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 884 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,900 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,876 | 261,950 | SH | SOLE | 261,950 | 0 | 0 | ||
II VI INC | COM | 902104108 | 88 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,510 | 46,711 | SH | SOLE | 46,711 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 2,003 | 90,741 | SH | SOLE | 90,741 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 77 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,453 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 82 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 51 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,263 | 32,419 | SH | SOLE | 32,419 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,435 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,188 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 105 | 950 | SH | SOLE | 950 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,867 | 53,861 | SH | SOLE | 53,861 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 1,821 | 219,750 | SH | SOLE | 219,750 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 873 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 98 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 87 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,149 | 103,370 | SH | SOLE | 103,370 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 84 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,566 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1,919 | 589,610 | SH | SOLE | 589,610 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 708 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 54 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 106 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,464 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 81 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 650 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,447 | 63,403 | SH | SOLE | 63,403 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,235 | 109,206 | SH | SOLE | 109,206 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,289 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,860 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 351 | 471,900 | SH | SOLE | 471,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 47 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,268 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 69 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 858 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 821 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,964 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 141 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 198 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,707 | 163,686 | SH | SOLE | 163,686 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 47 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,086 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 90 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,254 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,462 | 99,352 | SH | SOLE | 99,352 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,020 | 29,501 | SH | SOLE | 29,501 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,232 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
VCA INC | COM | 918194101 | 634 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 540 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,954 | 65,665 | SH | SOLE | 65,665 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,567 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 31 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 75 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,017 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,069 | 41,857 | SH | SOLE | 41,857 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,750 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,792 | 788,130 | SH | SOLE | 788,130 | 0 | 0 |