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 | 2,876 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 244 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,791 | 44,830 | SH | SOLE | 44,830 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 208 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,376 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,886 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 224 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 212 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,141 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,760 | 277,200 | SH | SOLE | 277,200 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 6,317 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,411 | 399,319 | SH | SOLE | 399,319 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,246 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,817 | 113,360 | SH | SOLE | 113,360 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,860 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 477 | 59,656 | SH | SOLE | 59,656 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,446 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,991 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 214 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 229 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 239 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,705 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 216 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,660 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,666 | 178,370 | SH | SOLE | 178,370 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 12,511 | 475,530 | SH | SOLE | 475,530 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 12,518 | 126,590 | SH | SOLE | 126,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,780 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 400 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 6,481 | 596,820 | SH | SOLE | 596,820 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 377 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,853 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,723 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,756 | 70,730 | SH | SOLE | 70,730 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,711 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,744 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 236 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,685 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,298 | 158,770 | SH | SOLE | 158,770 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 235 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 387 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,684 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 4,250 | 123,200 | SH | SOLE | 123,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 222 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 310 | 105,120 | SH | SOLE | 105,120 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 229 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 6,120 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,246 | 286,675 | SH | SOLE | 286,675 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 409 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 811 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6,526 | 508,640 | SH | SOLE | 508,640 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 4,111 | 138,450 | SH | SOLE | 138,450 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 12,534 | 182,094 | SH | SOLE | 182,094 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,826 | 216,095 | SH | SOLE | 216,095 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 203 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 294 | 78,720 | SH | SOLE | 78,720 | 0 | 0 |