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 | 9,840 | 151,020 | SH | SOLE | 151,020 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 218 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,161 | 154,120 | SH | SOLE | 154,120 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 211 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,922 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 201 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,640 | 226,507 | SH | SOLE | 226,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,366 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 215 | 560 | SH | SOLE | 560 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 218 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,148 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 9,835 | 310,038 | SH | SOLE | 310,038 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,960 | 366,331 | SH | SOLE | 366,331 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 247 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 7,056 | 246,195 | SH | SOLE | 246,195 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,789 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,788 | 378,371 | SH | SOLE | 378,371 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,656 | 81,280 | SH | SOLE | 81,280 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,886 | 232,940 | SH | SOLE | 232,940 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,851 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,000 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 236 | 71,656 | SH | SOLE | 71,656 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,871 | 258,100 | SH | SOLE | 258,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,839 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,089 | 289,776 | SH | SOLE | 289,776 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,878 | 283,900 | SH | SOLE | 283,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 206 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 207 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 208 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,950 | 175,993 | SH | SOLE | 175,993 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,736 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,816 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,903 | 241,886 | SH | SOLE | 241,886 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 6,134 | 789,495 | SH | SOLE | 789,495 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,546 | 239,502 | SH | SOLE | 239,502 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,805 | 74,020 | SH | SOLE | 74,020 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,636 | 382,966 | SH | SOLE | 382,966 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,954 | 81,910 | SH | SOLE | 81,910 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,853 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,707 | 413,948 | SH | SOLE | 413,948 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 288 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,946 | 79,861 | SH | SOLE | 79,861 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 224 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 10,070 | 393,220 | SH | SOLE | 393,220 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,809 | 154,380 | SH | SOLE | 154,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,834 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 219 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 30 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,386 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 12,028 | 325,875 | SH | SOLE | 325,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,793 | 50,113 | SH | SOLE | 50,113 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,673 | 339,925 | SH | SOLE | 339,925 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,124 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,769 | 185,750 | SH | SOLE | 185,750 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 52 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 275 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,989 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,736 | 108,360 | SH | SOLE | 108,360 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,969 | 548,290 | SH | SOLE | 548,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,111 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 201 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,821 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,540 | 186,170 | SH | SOLE | 186,170 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 208 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,675 | 381,362 | SH | SOLE | 381,362 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,211 | 198,577 | SH | SOLE | 198,577 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,611 | 299,496 | SH | SOLE | 299,496 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 6,265 | 259,323 | SH | SOLE | 259,323 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,868 | 87,940 | SH | SOLE | 87,940 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,335 | 188,017 | SH | SOLE | 188,017 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,670 | 176,047 | SH | SOLE | 176,047 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,746 | 146,610 | SH | SOLE | 146,610 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,196 | 141,450 | SH | SOLE | 141,450 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,792 | 307,530 | SH | SOLE | 307,530 | 0 | 0 |