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 |
ABBVIE INC | COM | 00287Y109 | 1,730 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 53 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,779 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 43 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,514 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,350 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 51 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,689 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,232 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,613 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,729 | 260,019 | SH | SOLE | 260,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,148 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,690 | 44,620 | SH | SOLE | 44,620 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 221 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,763 | 97,290 | SH | SOLE | 97,290 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,445 | 111,590 | SH | SOLE | 111,590 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,816 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 44 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 48 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 59 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,703 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 75 | 980 | SH | SOLE | 980 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,752 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,740 | 139,970 | SH | SOLE | 139,970 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,214 | 244,930 | SH | SOLE | 244,930 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,643 | 85,890 | SH | SOLE | 85,890 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,759 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 179 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,961 | 291,162 | SH | SOLE | 291,162 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 280 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,691 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,673 | 31,879 | SH | SOLE | 31,879 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1,760 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
LDK SOLAR CO LTD | SPONSORED ADR | 50183L107 | 211 | 109,330 | SH | SOLE | 109,330 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,700 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,714 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,776 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,728 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 6,573 | 240,160 | SH | SOLE | 240,160 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,531 | 97,470 | SH | SOLE | 97,470 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,734 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 45 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 167 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,289 | 294,140 | SH | SOLE | 294,140 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 3,715 | 558,599 | SH | SOLE | 558,599 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,739 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,661 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,858 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 193 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,775 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 47 | 710 | SH | SOLE | 710 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,457 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,205 | 201,075 | SH | SOLE | 201,075 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 234 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 18 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 678 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,615 | 298,530 | SH | SOLE | 298,530 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,002 | 97,350 | SH | SOLE | 97,350 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,499 | 139,794 | SH | SOLE | 139,794 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,160 | 180,395 | SH | SOLE | 180,395 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 60 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 243 | 35,020 | SH | SOLE | 35,020 | 0 | 0 |