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 | 3,143 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 218 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,819 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 220 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 222 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,189 | 119,200 | SH | SOLE | 119,200 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 3,674 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 222 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,763 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,100 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 429 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 5,490 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,440 | 454,119 | SH | SOLE | 454,119 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,022 | 120,080 | SH | SOLE | 120,080 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,057 | 71,660 | SH | SOLE | 71,660 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 240 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,055 | 162,150 | SH | SOLE | 162,150 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 450 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,145 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 221 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 233 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 226 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,836 | 62,520 | SH | SOLE | 62,520 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,040 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,062 | 171,470 | SH | SOLE | 171,470 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 10,768 | 488,130 | SH | SOLE | 488,130 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,063 | 117,290 | SH | SOLE | 117,290 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,873 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 5,521 | 596,820 | SH | SOLE | 596,820 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 343 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,035 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,230 | 27,160 | SH | SOLE | 27,160 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,614 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,965 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,071 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 225 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,843 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,819 | 158,270 | SH | SOLE | 158,270 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,125 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 212 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 329 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 227 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,995 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,675 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 404 | 134,520 | SH | SOLE | 134,520 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 677 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 222 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 5,598 | 178,500 | SH | SOLE | 178,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,242 | 309,975 | SH | SOLE | 309,975 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 297 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 760 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 6,064 | 502,440 | SH | SOLE | 502,440 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 3,706 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 11,190 | 190,794 | SH | SOLE | 190,794 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,058 | 238,995 | SH | SOLE | 238,995 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 224 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 297 | 95,620 | SH | SOLE | 95,620 | 0 | 0 |