The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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