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 |
|
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 | 573 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
ABBVIE INC. | COM | 00287Y109 | 919 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 1,366 | 27,400 | SH | SOLE | 0 | 0 | 0 | 27,400 | |
AETNA INC. | COM | 00817Y108 | 702 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
ALLIANCE DATA SYST | COM | 018581108 | 1,021 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
ALPHABET INC. - C - | COM | 02079K107 | 1,414 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | |
AMAZON.COM INC. | COM | 023135106 | 798 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
ANSYS | COM | 03662Q105 | 898 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
APPLE INC | COM | 037833100 | 1,997 | 13,900 | SH | SOLE | 0 | 0 | 0 | 13,900 | |
BA EMBOTELLADORA ANDINA B | SPON ADR B | 29081P303 | 603 | 25,800 | SH | SOLE | 0 | 0 | 0 | 25,800 | |
BALL CORP. | COM | 058498106 | 661 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 | |
BRIGHT HORIZONS | COM | 109194100 | 841 | 11,600 | SH | SOLE | 0 | 0 | 0 | 11,600 | |
CELGENE CORP COM USD0.01 | COM | 151020104 | 1,120 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
CHECK POINT SOFTWARE | COM | M22465104 | 1,786 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
COOPER COS INC USD 0,10 | COM | 216648402 | 1,079 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
EAST WEST BANCORP | COM | 27579R104 | 1,899 | 36,800 | SH | SOLE | 0 | 0 | 0 | 36,800 | |
FACEBOOK A | COM | 30303M102 | 1,420 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIRST REPUBLIC BANK | COM | 33616C100 | 1,811 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
GRUPO AEROPORT ADS | SPON ADR SER B | 40051E202 | 1,195 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
HOLLYSYS AUTOM | COM | G45667105 | 501 | 29,600 | SH | SOLE | 0 | 0 | 0 | 29,600 | |
HOME DEPOT INC. | COM | 437076102 | 3,230 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
HORMEL FOODS | COM | 440452100 | 589 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
IAC/INTERACTIVE-WI | COM | 44919P508 | 627 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
INFOSYS LTD. SPONSORED ADR REPR. 1/4 SHARE | SPONSORED ADR | 456788108 | 697 | 44,100 | SH | SOLE | 0 | 0 | 0 | 44,100 | |
IPG PHOTONICS | COM | 44980X109 | 785 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,110 | 16,941 | SH | SOLE | 0 | 0 | 0 | 16,941 | |
LUXOFT HLG A. | COM | G57279104 | 338 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,586 | 14,100 | SH | SOLE | 0 | 0 | 0 | 14,100 | |
MIDDLEBY CORP | COM | 596278101 | 1,078 | 7,900 | SH | SOLE | 0 | 0 | 0 | 7,900 | |
NASDAQ INC. | COM | 631103108 | 1,139 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,130 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
NIELSEN HOLDINGS PLC. | COM | G6518L108 | 785 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
NIKE INC -B | COM | 654106103 | 658 | 11,800 | SH | SOLE | 0 | 0 | 0 | 11,800 | |
NVIDIA CORP. | COM | 67066G104 | 806 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 817 | 19,000 | SH | SOLE | 0 | 0 | 0 | 19,000 | |
PRICELINE GROUP INC. | COM | 741503403 | 1,424 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
PROGRESSIVE CORP. (OHIO) | COM | 743315103 | 874 | 22,300 | SH | SOLE | 0 | 0 | 0 | 22,300 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 981 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
SBERBANK SP ADR | SPONSORED ADR | 80585Y308 | 774 | 67,079 | SH | SOLE | 0 | 0 | 0 | 67,079 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 951 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
SERVICE CORP INTL COM USD1 | COM | 817565104 | 723 | 23,400 | SH | SOLE | 0 | 0 | 0 | 23,400 | |
SIGNATURE BANK | COM | 82669G104 | 1,261 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
TAIWAN SEMICONDUCTOR - SP. ADR REPR 5 SHS | SPONSORED ADR | 874039100 | 1,524 | 46,400 | SH | SOLE | 0 | 0 | 0 | 46,400 | |
TIME WARNER INC | COM | 887317303 | 899 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 951 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
WALT DISNEY COMPANY | COM | 254687106 | 1,179 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
XYLEM | COM | 98419M100 | 778 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | |
AT&T INC COM | COM | 00206R102 | 610 | 14,684 | SH | SOLE | 0 | 0 | 0 | 14,684 | |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 301 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 322 | 5,110 | SH | SOLE | 0 | 0 | 0 | 5,110 | |
ISHARES TR MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 2,077 | 32,825 | SH | SOLE | 0 | 0 | 0 | 32,825 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 205 | 5,200 | SH | SOLE | 0 | 0 | 0 | 5,200 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 268 | 2,331 | SH | SOLE | 0 | 0 | 0 | 2,331 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 3,439 | 32,850 | SH | SOLE | 0 | 0 | 0 | 32,850 | |
PFIZER INC COM | COM | 717081103 | 636 | 18,579 | SH | SOLE | 0 | 0 | 0 | 18,579 | |
POWERSHARES QQQ TRUST UNIT SER 1 | TRUST UNIT SER 1 | 73935A104 | 10,509 | 79,386 | SH | SOLE | 0 | 0 | 0 | 79,386 | |
ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,972 | 2,000,000 | SH | SOLE | 0 | 0 | 0 | 2,000,000 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 516 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | |
SPDR S&P500 ETF TRUS | TR UNIT | 78462F103 | 212 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,306 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 |