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 |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 817 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147 | 680 | SH | SOLE | 680 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 254 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 144 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 30,512 | 846,850 | SH | SOLE | 846,850 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,594 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 36,866 | 375,490 | SH | SOLE | 375,490 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 19 | 312 | SH | SOLE | 312 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 8 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 347 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,767 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,468 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,114 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,770 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 745 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,134 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,523 | 310,676 | SH | SOLE | 310,676 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,419 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,621 | 289,550 | SH | SOLE | 289,550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 33,759 | 593,730 | SH | SOLE | 593,730 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,906 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 649 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 200 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 30 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,710 | 256,100 | SH | SOLE | 256,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 13 | 171 | SH | SOLE | 171 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,656 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 34,211 | 62,877 | SH | SOLE | 62,877 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,893 | 46,036 | SH | SOLE | 46,036 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 135 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,555 | 94,447 | SH | SOLE | 94,447 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,972 | 164,960 | SH | SOLE | 164,960 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,000 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 665 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,622 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 4,730 | 273,531 | SH | SOLE | 273,531 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,037 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 198 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 137 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,291 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,889 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 389 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,775 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 110 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,090 | 314,195 | SH | SOLE | 314,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,719 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 230 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,351 | 142,020 | SH | SOLE | 142,020 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 615 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 257 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 619 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 617 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,295 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
V F CORP | COM | 918204108 | 33,125 | 543,576 | SH | SOLE | 543,576 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,384 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 11,127 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,378 | 467,044 | SH | SOLE | 467,044 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,814 | 199,108 | SH | SOLE | 199,108 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 31,364 | 508,990 | SH | SOLE | 508,990 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 218 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,958 | 371,566 | SH | SOLE | 371,566 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 186 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,063 | 349,393 | SH | SOLE | 349,393 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5,308 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 40,248 | 127,527 | SH | SOLE | 127,527 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 666 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,625 | 49,494 | SH | SOLE | 49,494 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,683 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 138 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,941 | 235,569 | SH | SOLE | 235,569 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 157 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,443 | 230,699 | SH | SOLE | 230,699 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 11 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 193 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 34,659 | 262,050 | SH | SOLE | 262,050 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 939 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10,499 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 24 | 203 | SH | SOLE | 203 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 30,952 | 190,430 | SH | SOLE | 190,430 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 729 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,125 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,878 | 349,782 | SH | SOLE | 349,782 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 42,888 | 919,556 | SH | SOLE | 919,556 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 251 | SH | SOLE | 251 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,820 | 96,294 | SH | SOLE | 96,294 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 148 | 2,450 | SH | SOLE | 2,450 | 0 | 0 |