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 118 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 93 1,300 SH   SOLE   1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,634 20,559 SH   SOLE   20,559 0 0
ALPHABET INC CAP STK CL A 02079K305 4,846 6,891 SH   SOLE   6,891 0 0
AMAZON COM INC COM 023135106 93 130 SH   SOLE   130 0 0
AMC NETWORKS INC CL A 00164V103 93 1,550 SH   SOLE   1,550 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 49 2,500 SH   SOLE   2,500 0 0
AMERICAN EXPRESS CO COM 025816109 2,671 43,970 SH   SOLE   43,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,868 35,330 SH   SOLE   35,330 0 0
APACHE CORP COM 037411105 3,066 55,068 SH   SOLE   55,068 0 0
APPLE INC COM 037833100 172 1,800 SH   SOLE   1,800 0 0
AT&T INC COM 00206R102 2,109 52,050 SH   SOLE   52,050 0 0
AVNET INC COM 053807103 1,139 28,120 SH   SOLE   28,120 0 0
BAIDU INC SPON ADR REP A 056752108 1,657 10,035 SH   SOLE   10,035 0 0
BAKER HUGHES INC COM 057224107 3,173 70,330 SH   SOLE   70,330 0 0
BANK AMER CORP COM 060505104 5,486 413,643 SH   SOLE   413,643 0 0
BAXTER INTL INC COM 071813109 85 1,900 SH   SOLE   1,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 54 7,000 SH   SOLE   7,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,103 85,718 SH   SOLE   85,718 0 0
BORGWARNER INC COM 099724106 118 4,000 SH   SOLE   4,000 0 0
CARDINAL HEALTH INC COM 14149Y108 46 600 SH   SOLE   600 0 0
CATERPILLAR INC DEL COM 149123101 1,725 22,750 SH   SOLE   22,750 0 0
CATHAY GEN BANCORP COM 149150104 56 2,000 SH   SOLE   2,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,220 360,153 SH   SOLE   360,153 0 0
CHEVRON CORP NEW COM 166764100 125 1,200 SH   SOLE   1,200 0 0
CISCO SYS INC COM 17275R102 3,368 117,443 SH   SOLE   117,443 0 0
CITIGROUP INC *W EXP 01/04/201 172967424 20,831 491,244 SH   SOLE   491,244 0 0
CITIZENS FINL GROUP INC COM 174610105 4,375 219,041 SH   SOLE   219,041 0 0
COCA COLA CO COM 191216100 6,429 141,850 SH   SOLE   141,850 0 0
DANAHER CORP DEL COM 235851102 116 1,150 SH   SOLE   1,150 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 1,436 60,488 SH   SOLE   60,488 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,070 195,091 SH   SOLE   195,091 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,453 97,300 SH   SOLE   97,300 0 0
DTE ENERGY CO COM 233331107 79 800 SH   SOLE   800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 608 25,899 SH   SOLE   25,899 0 0
EBAY INC COM 278642103 2,916 124,552 SH   SOLE   124,552 0 0
ELECTRONIC ARTS INC COM 285512109 143 1,900 SH   SOLE   1,900 0 0
LILLY ELI & CO COM 532457108 4,254 54,025 SH   SOLE   54,025 0 0
EMERSON ELEC CO COM 291011104 2,604 49,939 SH   SOLE   49,939 0 0
EXXON MOBIL CORP COM 30231G102 6,101 65,088 SH   SOLE   65,088 0 0
F5 NETWORKS INC COM 315616102 6,417 56,375 SH   SOLE   56,375 0 0
FACEBOOK INC CL A 30303M102 2,261 19,788 SH   SOLE   19,788 0 0
FRANKLIN RES INC COM 354613101 1,572 47,100 SH   SOLE   47,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,441 308,790 SH   SOLE   308,790 0 0
GAMESTOP CORP NEW CL A 36467W109 26 1,000 SH   SOLE   1,000 0 0
GENERAL DYNAMICS CORP COM 369550108 90 650 SH   SOLE   650 0 0
GLOBAL PMTS INC COM 37940X102 1,802 25,260 SH   SOLE   25,260 0 0
GREAT WESTN BANCORP INC COM 391416104 94 3,000 SH   SOLE   3,000 0 0
GREENBRIER COS INC COM 393657101 87 3,000 SH   SOLE   3,000 0 0
HARLEY DAVIDSON INC COM 412822108 756 16,700 SH   SOLE   16,700 0 0
HERC HOLDING COM 42704L104 4,216 380,861 SH   SOLE   380,861 0 0
ICICI BANK LTD ADR 45104G104 2,304 321,150 SH   SOLE   321,150 0 0
II VI INC COM 902104108 76 4,100 SH   SOLE   4,100 0 0
INTEL CORP COM 458140100 2,952 90,011 SH   SOLE   90,011 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 59 3,750 SH   SOLE   3,750 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,117 126,540 SH   SOLE   126,540 0 0
IROBOT CORP COM 462726100 77 2,200 SH   SOLE   2,200 0 0
ISHARES TR CHINA ETF 46429B671 1,450 34,200 SH   SOLE   34,200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 94 1,900 SH   SOLE   1,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 40 2,450 SH   SOLE   2,450 0 0
JOHNSON & JOHNSON COM 478160104 2,973 24,515 SH   SOLE   24,515 0 0
JOHNSON CTLS INC COM 478366107 3,665 82,819 SH   SOLE   82,819 0 0
JOY GLOBAL INC COM 481165108 2,428 114,860 SH   SOLE   114,860 0 0
LEAR CORP COM NEW 521865204 96 950 SH   SOLE   950 0 0
LEGG MASON INC COM 524901105 2,650 89,861 SH   SOLE   89,861 0 0
LENDINGCLUB CORP COM 52603A109 2,191 510,300 SH   SOLE   510,300 0 0
LEUCADIA NATL CORP COM 527288104 1,589 91,742 SH   SOLE   91,742 0 0
LKQ CORP COM 501889208 98 3,100 SH   SOLE   3,100 0 0
MAIN STREET CAPITAL CORP COM 56035L104 92 2,800 SH   SOLE   2,800 0 0
MARATHON OIL CORP COM 565849106 2,706 180,470 SH   SOLE   180,470 0 0
MASCO CORP COM 574599106 83 2,700 SH   SOLE   2,700 0 0
MATTEL INC COM 577081102 62 2,000 SH   SOLE   2,000 0 0
MICRON TECHNOLOGY INC COM 595112103 3,441 250,400 SH   SOLE   250,400 0 0
MICROSOFT CORP COM 594918104 3,812 74,500 SH   SOLE   74,500 0 0
MONSTER WORLDWIDE INC COM 611742107 1,710 717,010 SH   SOLE   717,010 0 0
MOSAIC CO NEW COM 61945C103 2,239 85,550 SH   SOLE   85,550 0 0
NEWMONT MINING CORP COM 651639106 80 2,050 SH   SOLE   2,050 0 0
NVIDIA CORP COM 67066G104 122 2,600 SH   SOLE   2,600 0 0
OMNICOM GROUP INC COM 681919106 2,419 29,700 SH   SOLE   29,700 0 0
PANDORA MEDIA INC COM 698354107 2,483 199,560 SH   SOLE   199,560 0 0
PAYPAL HLDGS INC COM 70450Y103 3,637 99,602 SH   SOLE   99,602 0 0
PFIZER INC COM 717081103 6,995 198,706 SH   SOLE   198,706 0 0
PVH CORP COM 693656100 56 600 SH   SOLE   600 0 0
QUALCOMM INC COM 747525103 2,266 42,314 SH   SOLE   42,314 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,060 46,836 SH   SOLE   46,836 0 0
RAYTHEON CO COM NEW 755111507 101 750 SH   SOLE   750 0 0
RUBICON TECHNOLOGY INC COM 78112T107 323 471,900 SH   SOLE   471,900 0 0
SALESFORCE COM INC COM 79466L302 51 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,354 16,010 SH   SOLE   16,010 0 0
SPLUNK INC COM 848637104 43 800 SH   SOLE   800 0 0
SYMANTEC CORP COM 871503108 2,701 131,540 SH   SOLE   131,540 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,395 36,800 SH   SOLE   36,800 0 0
TIFFANY & CO NEW COM 886547108 3,157 52,082 SH   SOLE   52,082 0 0
TJX COS INC NEW COM 872540109 138 1,800 SH   SOLE   1,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 202 1,700 SH   SOLE   1,700 0 0
TRIUMPH GROUP INC NEW COM 896818101 95 2,700 SH   SOLE   2,700 0 0
TWITTER INC COM 90184L102 4,705 278,486 SH   SOLE   278,486 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 82 775 SH   SOLE   775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23 3,315 SH   SOLE   23,489 0 0
UNIVERSAL FST PRODS INC COM 913543104 97 1,050 SH   SOLE   1,050 0 0
U S CONCRETE INC COM NEW 90333L201 3,708 60,900 SH   SOLE   60,900 0 0
U S G CORP COM NEW 903293405 3,339 123,852 SH   SOLE   123,852 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,829 25,126 SH   SOLE   25,126 0 0
VCA INC COM 918194101 933 13,800 SH   SOLE   13,800 0 0
VEECO INSTRS INC DEL COM 922417100 1,249 75,550 SH   SOLE   75,550 0 0
VIACOM INC NEW CL B 92553P201 3,522 84,950 SH   SOLE   84,950 0 0
VOYA FINL INC COM 929089100 2,515 101,665 SH   SOLE   101,665 0 0
WELLS FARGO & CO NEW COM 949746101 4,603 97,206 SH   SOLE   97,206 0 0
WESCO INTL INC COM 95082P105 51 1,000 SH   SOLE   1,000 0 0
WESTERN UN CO COM 959802109 31 1,620 SH   SOLE   1,620 0 0
XILINX INC COM 983919101 69 1,500 SH   SOLE   1,500 0 0
YAHOO INC COM 984332106 3,144 83,708 SH   SOLE   83,708 0 0
ZILLOW GROUP INC CL A 98954M101 2,563 69,957 SH   SOLE   69,957 0 0
ZIONS BANCORPORATION COM 989701107 2,728 108,599 SH   SOLE   108,599 0 0
ZYNGA INC CL A 98986T108 3,672 1,471,930 SH   SOLE   1,471,930 0 0