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 | 13,066 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 382 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,023 | 182,540 | SH | SOLE | 182,540 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 349 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,095 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 347 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,985 | 236,507 | SH | SOLE | 236,507 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,030 | 98,390 | SH | SOLE | 98,390 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 363 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,249 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 12,235 | 367,638 | SH | SOLE | 367,638 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,427 | 290,831 | SH | SOLE | 290,831 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 362 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,203 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,348 | 505,191 | SH | SOLE | 505,191 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 16,994 | 116,360 | SH | SOLE | 116,360 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,161 | 72,674 | SH | SOLE | 72,674 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,305 | 132,460 | SH | SOLE | 132,460 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,100 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 5,119 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 10,730 | 259,176 | SH | SOLE | 259,176 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,914 | 253,500 | SH | SOLE | 253,500 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,137 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 392 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 348 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,934 | 204,392 | SH | SOLE | 204,392 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,969 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,927 | 223,586 | SH | SOLE | 223,586 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,297 | 702,495 | SH | SOLE | 702,495 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,510 | 221,402 | SH | SOLE | 221,402 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,434 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,457 | 333,966 | SH | SOLE | 333,966 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,228 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,209 | 73,830 | SH | SOLE | 73,830 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 3,051 | 408,948 | SH | SOLE | 408,948 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 336 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,712 | 90,981 | SH | SOLE | 90,981 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 383 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,308 | 183,190 | SH | SOLE | 183,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,579 | 170,430 | SH | SOLE | 170,430 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 342 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 67 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,389 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,401 | 329,875 | SH | SOLE | 329,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,313 | 84,943 | SH | SOLE | 84,943 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,343 | 354,925 | SH | SOLE | 354,925 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,128 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,541 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,183 | 138,250 | SH | SOLE | 138,250 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 58 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 385 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,116 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 386 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,268 | 133,520 | SH | SOLE | 133,520 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,151 | 538,290 | SH | SOLE | 538,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,646 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 369 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,172 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,594 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 362 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,632 | 288,662 | SH | SOLE | 288,662 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,803 | 213,877 | SH | SOLE | 213,877 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 405 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,375 | 244,323 | SH | SOLE | 244,323 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,356 | 96,860 | SH | SOLE | 96,860 | 0 | 0 | ||
V F CORP | COM | 918204108 | 13,196 | 178,321 | SH | SOLE | 178,321 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,427 | 113,447 | SH | SOLE | 113,447 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,155 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 13,243 | 134,110 | SH | SOLE | 134,110 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4,449 | 354,530 | SH | SOLE | 354,530 | 0 | 0 |