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
A O SMITH CORP COM 831865209 530 11,200 SH   SOLE 0 0 0 11,200
ABBVIE INC. COM 00287Y109 576 9,200 SH   SOLE 0 0 0 9,200
ACTIVISION BLIZZARD COM 00507V109 989 27,400 SH   SOLE 0 0 0 27,400
AETNA INC. COM 00817Y108 682 5,500 SH   SOLE 0 0 0 5,500
ALLERGAN COM G0177J108 378 1,800 SH   SOLE 0 0 0 1,800
ALLIANCE DATA SYST COM 018581108 937 4,100 SH   SOLE 0 0 0 4,100
ALPHABET INC. - C - COM 02079K107 1,315 1,704 SH   SOLE 0 0 0 1,704
AMAZON.COM INC. COM 023135106 675 900 SH   SOLE 0 0 0 900
AMBARELLA COM G037AX101 357 6,600 SH   SOLE 0 0 0 6,600
AMGEN INC. COM 031162100 541 3,700 SH   SOLE 0 0 0 3,700
ANSYS COM 03662Q105 777 8,400 SH   SOLE 0 0 0 8,400
APPLE INC COM 037833100 1,617 13,900 SH   SOLE 0 0 0 13,900
BA EMBOTELLADORA ANDINA B SPON ADR B 29081P303 580 25,800 SH   SOLE 0 0 0 25,800
BAIDU SP ADR - A SPON ADR REP A 056752108 526 3,200 SH   SOLE 0 0 0 3,200
BALL CORP. COM 058498106 668 8,900 SH   SOLE 0 0 0 8,900
BRIGHT HORIZONS COM 109194100 812 11,600 SH   SOLE 0 0 0 11,600
CELGENE CORP COM USD0.01 COM 151020104 532 4,600 SH   SOLE 0 0 0 4,600
CHECK POINT SOFTWARE COM M22465104 1,149 13,600 SH   SOLE 0 0 0 13,600
COLGATE PALMOLIVE CO USD 1,00 COM 194162103 877 13,400 SH   SOLE 0 0 0 13,400
COOPER COS INC USD 0,10 COM 216648402 945 5,400 SH   SOLE 0 0 0 5,400
CVS HEALTH CORPORATION COM 126650100 718 9,100 SH   SOLE 0 0 0 9,100
DELPHI AUTOMOTIVE COM G27823106 620 9,200 SH   SOLE 0 0 0 9,200
EAST WEST BANCORP COM 27579R104 1,210 23,800 SH   SOLE 0 0 0 23,800
ECOLAB INC. COM 278865100 598 5,100 SH   SOLE 0 0 0 5,100
FACEBOOK A COM 30303M102 1,150 10,000 SH   SOLE 0 0 0 10,000
FIRST REPUBLIC BANK COM 33616C100 1,778 19,300 SH   SOLE 0 0 0 19,300
GRUPO AEROPORT ADS SPON ADR SER B 40051E202 993 6,900 SH   SOLE 0 0 0 6,900
HOLLYSYS AUTOM COM G45667105 542 29,600 SH   SOLE 0 0 0 29,600
HOME DEPOT INC. COM 437076102 939 7,000 SH   SOLE 0 0 0 7,000
IAC/INTERACTIVE-WI COM 44919P508 551 8,500 SH   SOLE 0 0 0 8,500
ICICI BANK LTD ADR ADR 45104G104 529 70,600 SH   SOLE 0 0 0 70,600
INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE SPONSORED ADR 456788108 654 44,100 SH   SOLE 0 0 0 44,100
IPG PHOTONICS COM 44980X109 642 6,500 SH   SOLE 0 0 0 6,500
JOHNSON & JOHNSON COM 478160104 1,083 18,410 SH   SOLE 0 0 0 18,410
LUXOFT HLG A. COM G57279104 303 5,400 SH   SOLE 0 0 0 5,400
MASTERCARD INCORPORATED COM 57636Q104 1,125 10,900 SH   SOLE 0 0 0 10,900
MIDDLEBY CORP COM 596278101 708 5,500 SH   SOLE 0 0 0 5,500
NASDAQ INC. COM 631103108 1,101 16,400 SH   SOLE 0 0 0 16,400
NETEASE INC SPONSORED ADR 64110W102 1,615 7,500 SH   SOLE 0 0 0 7,500
NEW ORIENT ADR SPONSORED ADR 647581107 438 10,400 SH   SOLE 0 0 0 10,400
NIELSEN HOLDINGS PLC. COM G6518L108 797 19,000 SH   SOLE 0 0 0 19,000
NIKE INC -B COM 654106103 600 11,800 SH   SOLE 0 0 0 11,800
NVIDIA CORP. COM 67066G104 790 7,400 SH   SOLE 0 0 0 7,400
PAYPAL HOLDINGS INC. COM 70450Y103 750 19,000 SH   SOLE 0 0 0 19,000
PRICELINE GROUP INC. COM 741503403 1,173 800 SH   SOLE 0 0 0 800
PROGRESSIVE CORP. (OHIO) COM 743315103 792 22,300 SH   SOLE 0 0 0 22,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 427 5,200 SH   SOLE 0 0 0 5,200
SENSIENT TECHNOLOGIES CORP COM 81725T100 943 12,000 SH   SOLE 0 0 0 12,000
SERVICE CORP INTL COM USD1 COM 817565104 665 23,400 SH   SOLE 0 0 0 23,400
TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS SPONSORED ADR 874039100 1,055 36,700 SH   SOLE 0 0 0 36,700
TIME WARNER INC COM 887317303 888 9,200 SH   SOLE 0 0 0 9,200
UNITEDHEALTH GROUP INC. COM 91324P102 528 3,300 SH   SOLE 0 0 0 3,300
WALT DISNEY COMPANY COM 254687106 1,084 10,400 SH   SOLE 0 0 0 10,400
ISHARES TR EUROPE ETF EUROPE ETF 464287861 279 7,200 SH   SOLE 0 0 0 7,200
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 281 5,110 SH   SOLE 0 0 0 5,110
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 1,902 32,145 SH   SOLE 0 0 0 32,145
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 261 2,331 SH   SOLE 0 0 0 2,331
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 332 2,460 SH   SOLE 0 0 0 2,460
ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 3,500 35,250 SH   SOLE 0 0 0 35,250
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 86,104 15,669,736 SH   SOLE 0 0 0 15,669,736
ROYAL BK OF SCOTLAND PLC DEBT 7.500%12/3 780099CJ4 1,888 2,000,000 SH   SOLE 0 0 0 2,000,000
HOME DEPOT INC COM 25386P105 2,441 18,000 SH   SOLE 0 0 0 18,000
ISHS 7-10Y TREASURY 7-10 Y TR BD ETF 464287440 472 4,500 SH   SOLE 0 0 0 4,500
SPDR GOLD TRUST GOLD SHS 78463V107 759 6,600 SH   SOLE 0 0 0 6,600