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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 2,167 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 218 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,288 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 201 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 198 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,561 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,045 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 211 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,294 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,405 | 192,900 | SH | SOLE | 192,900 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,940 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,733 | 262,819 | SH | SOLE | 262,819 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,802 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,292 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 406 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,011 | 104,750 | SH | SOLE | 104,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,935 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 212 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 207 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 197 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,185 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 202 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,289 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,894 | 117,070 | SH | SOLE | 117,070 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,538 | 284,530 | SH | SOLE | 284,530 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,514 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,293 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 351 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,076 | 302,520 | SH | SOLE | 302,520 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 349 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,322 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,358 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,239 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,333 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 207 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,652 | 244,000 | SH | SOLE | 244,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,512 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 211 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 403 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,180 | 226,640 | SH | SOLE | 226,640 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,137 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 189 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,316 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,975 | 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 | 206 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 337 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,303 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 202 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,895 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,548 | 187,175 | SH | SOLE | 187,175 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 322 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 569 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,220 | 239,340 | SH | SOLE | 239,340 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,763 | 102,750 | SH | SOLE | 102,750 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,701 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,643 | 125,095 | SH | SOLE | 125,095 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 202 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 342 | 78,720 | SH | SOLE | 78,720 | 0 | 0 |