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 | 3,245 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 231 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,946 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 254 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 251 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,041 | 128,300 | SH | SOLE | 128,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 937 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 238 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,907 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 940 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 900 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,713 | 248,700 | SH | SOLE | 248,700 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 232 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 892 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,243 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 7,991 | 408,319 | SH | SOLE | 408,319 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,241 | 152,470 | SH | SOLE | 152,470 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,947 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 925 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 235 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 908 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,624 | 124,550 | SH | SOLE | 124,550 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 911 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 256 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,988 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 272 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 229 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,910 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 285 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 928 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,174 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 828 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,763 | 197,370 | SH | SOLE | 197,370 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,910 | 364,530 | SH | SOLE | 364,530 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,215 | 111,290 | SH | SOLE | 111,290 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,048 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 909 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 906 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4,272 | 521,820 | SH | SOLE | 521,820 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 234 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,977 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 255 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,084 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,073 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,840 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,964 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,545 | 278,200 | SH | SOLE | 278,200 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,312 | 154,170 | SH | SOLE | 154,170 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 910 | 45,380 | SH | SOLE | 45,380 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,997 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 231 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 959 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 229 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,964 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 921 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,800 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 925 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 239 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 163 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 908 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 922 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,136 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 4,006 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,276 | 259,775 | SH | SOLE | 259,775 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 227 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 932 | 41,630 | SH | SOLE | 41,630 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 913 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 330 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,663 | 503,640 | SH | SOLE | 503,640 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 2,097 | 159,350 | SH | SOLE | 159,350 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,720 | 226,394 | SH | SOLE | 226,394 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,182 | 165,295 | SH | SOLE | 165,295 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 241 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 884 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 225 | 95,620 | SH | SOLE | 95,620 | 0 | 0 |