The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acacia Communications Inc. | COM | 00401C108 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| Align Technology Inc. | COM | 016255101 | 3,497 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 2,832 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| Amazon.com Inc. | COM | 023135106 | 4,336 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
| Amphenol Corporation | COM | 032095101 | 3,391 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 1,028 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
| BlackRock Inc. | COM | 09247X101 | 5,485 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
| Blackstone Group LP | COM | 09253U108 | 6,036 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
| Broadcom Limited | COM | Y09827109 | 2,430 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
| Charles Schwab Corporation | COM | 808513105 | 6,665 | 163,310 | SH | SOLE | 163,310 | 0 | 0 | ||
| CME Group Inc. | COM | 12572Q105 | 3,390 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 3,058 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
| Comerica Inc. | COM | 200340107 | 3,482 | 50,775 | SH | SOLE | 50,775 | 0 | 0 | ||
| Cummins Inc. | COM | 231021106 | 5,220 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
| Eaton Corp. PLC | COM | G29183103 | 3,546 | 47,820 | SH | SOLE | 47,820 | 0 | 0 | ||
| EOG Resources Inc. | COM | 26875P101 | 3,543 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 4,388 | 104,400 | SH | DFND | 1 | 0 | 104,400 | 0 | |
| Fabrinet | COM | G3323L100 | 927 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
| Facebook Inc. | COM | 30303M102 | 6,258 | 44,055 | SH | SOLE | 44,055 | 0 | 0 | ||
| Halliburtion Co. | COM | 406216101 | 3,156 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
| iShares MSCI All Country Asia ex Japan | ETF | 464288182 | 1,205 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
| iShares MSCI Indonesia ETF | ETF | 46429B309 | 25 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| JB Hunt Transport Services Inc. | COM | 445658107 | 4,726 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 4,447 | 50,630 | SH | SOLE | 50,630 | 0 | 0 | ||
| Kulike & Soffa Industries | COM | 501242101 | 1,674 | 82,400 | SH | DFND | 1 | 0 | 82,400 | 0 | |
| L3 Technologies Inc. | COM | 502413107 | 3,977 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 6,885 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
| Lumentum Holdings Inc. | COM | 55024U109 | 2,142 | 40,150 | SH | DFND | 1 | 0 | 40,150 | 0 | |
| Lumentum Holdings Inc. | COM | 55024U109 | 4,921 | 92,245 | SH | SOLE | 92,245 | 0 | 0 | ||
| Oclaro Inc | COM | 67555N206 | 4,648 | 473,350 | SH | DFND | 1 | 0 | 473,350 | 0 | |
| Oclaro Inc | COM | 67555N206 | 2,966 | 302,065 | SH | SOLE | 302,065 | 0 | 0 | ||
| Parker-Hannifin Corp. | COM | 701094104 | 5,532 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
| SPDR S&P Regional Banking ETF | ETF | 78464A698 | 2,978 | 54,540 | SH | SOLE | 54,540 | 0 | 0 | ||
| Texas Instruments Inc. | COM | 882508104 | 7,076 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 2,891 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 3,346 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| VanEck Vectors Vietnam ETF | ETF | 92189F817 | 880 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | ||
| Zions Bancorporation | COM | 989701107 | 4,586 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||