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 | 2,178 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 85 | 390 | SH | SOLE | 390 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,078 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 82 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,231 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,140 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 95 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 83 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,269 | 78,120 | SH | SOLE | 78,120 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 6,525 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,300 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,452 | 237,719 | SH | SOLE | 237,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,433 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,095 | 50,720 | SH | SOLE | 50,720 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 374 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,570 | 92,990 | SH | SOLE | 92,990 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,481 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,517 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 84 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 80 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 83 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,013 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 87 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,216 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,505 | 128,170 | SH | SOLE | 128,170 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,359 | 274,330 | SH | SOLE | 274,330 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,523 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,337 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 310 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,722 | 296,920 | SH | SOLE | 296,920 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 383 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,956 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,172 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,143 | 45,040 | SH | SOLE | 45,040 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,257 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,135 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 84 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 5,909 | 239,900 | SH | SOLE | 239,900 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,244 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,184 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 84 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 336 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,404 | 252,940 | SH | SOLE | 252,940 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 3,058 | 324,299 | SH | SOLE | 324,299 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,042 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,057 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 82 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 307 | 88,890 | SH | SOLE | 88,890 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,153 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 81 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,210 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,560 | 187,175 | SH | SOLE | 187,175 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 297 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 574 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,259 | 238,380 | SH | SOLE | 238,380 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,225 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,597 | 127,794 | SH | SOLE | 127,794 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,728 | 133,495 | SH | SOLE | 133,495 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 81 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 291 | 57,690 | SH | SOLE | 57,690 | 0 | 0 |