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 |
A O SMITH CORP | COM | 831865209 | 666 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
ABBVIE INC. | COM | 00287Y109 | 1,253 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,768 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
ALBEMARLE | COM | 012653101 | 1,472 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | |
ALIBABA GRP SP ADS | SPONSORED ADR | 01609W102 | 622 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ALLIANCE DATA SYST | COM | 018581108 | 908 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ALPHABET INC. - C - | COM | 02079K107 | 1,634 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
AMAZON.COM INC. | COM | 023135106 | 865 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ANSYS | COM | 03662Q105 | 1,031 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
APPLE INC | COM | 037833100 | 2,169 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
BA EMBOTELLADORA ANDINA B | SPON ADR B | 29081P303 | 711 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
BALL CORP. | COM | 058498106 | 735 | 17,800 | SH | SOLE | 0 | 0 | 0 | 17,800 | |
BRIGHT HORIZONS | COM | 109194100 | 1,371 | 15,900 | SH | SOLE | 0 | 0 | 0 | 15,900 | |
CELGENE CORP COM USD0.01 | COM | 151020104 | 1,312 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CHECK POINT SOFTWARE | COM | M22465104 | 2,474 | 21,700 | SH | SOLE | 0 | 0 | 0 | 21,700 | |
COOPER COS INC USD 0,10 | COM | 216648402 | 1,280 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
EAST WEST BANCORP | COM | 27579R104 | 2,654 | 44,400 | SH | SOLE | 0 | 0 | 0 | 44,400 | |
FACEBOOK A | COM | 30303M102 | 2,136 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 2,392 | 22,900 | SH | SOLE | 0 | 0 | 0 | 22,900 | |
GRAND CANYON ED | COM | 38526M106 | 654 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
GRUPO AEROPORT ADS | SPON ADR SER B | 40051E202 | 1,317 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
HOME DEPOT INC. | COM | 437076102 | 3,300 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
IAC/INTERACTIVE-WI | COM | 44919P508 | 999 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
IPG PHOTONICS | COM | 44980X109 | 1,943 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 729 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
LUXOFT HLG A. | COM | G57279104 | 258 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MAGNIT - SPONSORED GDR REPR 1/5TH SH REG-S | SPONSORED GDR | 55953Q202 | 1,237 | 30,215 | SH | SOLE | 0 | 0 | 0 | 30,215 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,991 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
MIDDLEBY CORP | COM | 596278101 | 1,013 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
NASDAQ INC. | COM | 631103108 | 1,272 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,979 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NVIDIA CORP. | COM | 67066G104 | 1,323 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,569 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
PRICELINE GROUP INC. | COM | 741503403 | 1,831 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PROGRESSIVE CORP. (OHIO) | COM | 743315103 | 1,080 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
PROTO LABS | COM | 743713109 | 1,261 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,648 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 923 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SERVICE CORP INTL COM USD1 | COM | 817565104 | 807 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
SIGNATURE BANK | COM | 82669G104 | 1,665 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | SPONSORED ADR | 874039100 | 1,742 | 46,400 | SH | SOLE | 0 | 0 | 0 | 46,400 | |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 2,409 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,025 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
XYLEM | COM | 98419M100 | 1,459 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 3,656 | 32,850 | SH | SOLE | 0 | 0 | 0 | 32,850 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 233 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 337 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 369 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,037 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 2,100 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | 2,000,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,052 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 |