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 | 13,495 | 145,660 | SH | SOLE | 145,660 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 487 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 277 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 16,153 | 375,480 | SH | SOLE | 375,480 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 398 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,501 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 287 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,841 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,426 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,518 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 114 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 134 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,523 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 329 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 365 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,767 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
CA INC | COM | 12673P105 | 14,216 | 398,778 | SH | SOLE | 398,778 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,190 | 310,231 | SH | SOLE | 310,231 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 377 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,658 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,464 | 475,571 | SH | SOLE | 475,571 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14,227 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,853 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,978 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,638 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,746 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 281 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,007 | 250,376 | SH | SOLE | 250,376 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 11,892 | 333,200 | SH | SOLE | 333,200 | 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 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,318 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 395 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 258 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,342 | 204,392 | SH | SOLE | 204,392 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 80 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10,309 | 228,786 | SH | SOLE | 228,786 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,500 | 660,295 | SH | SOLE | 660,295 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,253 | 95,660 | SH | SOLE | 95,660 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,706 | 322,266 | SH | SOLE | 322,266 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,583 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 2,179 | 320,008 | SH | SOLE | 320,008 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 388 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,464 | 119,201 | SH | SOLE | 119,201 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 452 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,124 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,760 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 14,075 | 231,880 | SH | SOLE | 231,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,800 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 406 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 136 | 541 | SH | SOLE | 541 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,465 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10,408 | 344,075 | SH | SOLE | 344,075 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,412 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,356 | 293,525 | SH | SOLE | 293,525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,474 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,074 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,606 | 126,750 | SH | SOLE | 126,750 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 45 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 522 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,732 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 427 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,885 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,362 | 437,390 | SH | SOLE | 437,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,420 | 60,930 | SH | SOLE | 60,930 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 369 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,785 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,638 | 158,700 | SH | SOLE | 158,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 345 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,768 | 264,762 | SH | SOLE | 264,762 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,727 | 225,177 | SH | SOLE | 225,177 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 570 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,261 | 205,823 | SH | SOLE | 205,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,053 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,537 | 178,321 | SH | SOLE | 178,321 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,634 | 95,947 | SH | SOLE | 95,947 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,448 | 168,690 | SH | SOLE | 168,690 | 0 | 0 |