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 | 4,886 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 326 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,807 | 77,280 | SH | SOLE | 77,280 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 335 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 325 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,604 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,617 | 84,110 | SH | SOLE | 84,110 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 311 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 341 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,334 | 213,600 | SH | SOLE | 213,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,710 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,576 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,070 | 297,200 | SH | SOLE | 297,200 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 194 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,760 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 4,338 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,888 | 616,619 | SH | SOLE | 616,619 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,063 | 220,810 | SH | SOLE | 220,810 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,686 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,853 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 195 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,658 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,224 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,698 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 167 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,927 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 328 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 330 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,754 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,914 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,693 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,716 | 202,370 | SH | SOLE | 202,370 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,093 | 561,630 | SH | SOLE | 561,630 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,001 | 134,590 | SH | SOLE | 134,590 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,702 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,615 | 53,090 | SH | SOLE | 53,090 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,737 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4,742 | 554,520 | SH | SOLE | 554,520 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 221 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,716 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 336 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,236 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,463 | 173,710 | SH | SOLE | 173,710 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,570 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,561 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 342 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 30 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 9,120 | 252,500 | SH | SOLE | 252,500 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 9,090 | 212,970 | SH | SOLE | 212,970 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,648 | 81,970 | SH | SOLE | 81,970 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,527 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 331 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,717 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 227 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 334 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,741 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,771 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,921 | 157,800 | SH | SOLE | 157,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,743 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 326 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 206 | 150,020 | SH | SOLE | 150,020 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,713 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,742 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,703 | 338,900 | SH | SOLE | 338,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,068 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 3,909 | 310,500 | SH | SOLE | 310,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,607 | 312,375 | SH | SOLE | 312,375 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 201 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,614 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,745 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,526 | 47,590 | SH | SOLE | 47,590 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 346 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 4,578 | 393,340 | SH | SOLE | 393,340 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 7,257 | 267,594 | SH | SOLE | 267,594 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,659 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 343 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,630 | 153,190 | SH | SOLE | 153,190 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 102 | 83,320 | SH | SOLE | 83,320 | 0 | 0 |