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 | 15,641 | 165,370 | SH | SOLE | 165,370 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 472 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 310 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,838 | 421,470 | SH | SOLE | 421,470 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 348 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,238 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 303 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,550 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 11,651 | 244,407 | SH | SOLE | 244,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,457 | 167,040 | SH | SOLE | 167,040 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 122 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,428 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 311 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 375 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,480 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,594 | 355,131 | SH | SOLE | 355,131 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 447 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,751 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,261 | 498,701 | SH | SOLE | 498,701 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 15,676 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,694 | 86,764 | SH | SOLE | 86,764 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,158 | 202,160 | SH | SOLE | 202,160 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,827 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,428 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 386 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,446 | 286,576 | SH | SOLE | 286,576 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,436 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7 | 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 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,851 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 465 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 244 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,702 | 224,382 | SH | SOLE | 224,382 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 70 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,790 | 290,886 | SH | SOLE | 290,886 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,871 | 594,195 | SH | SOLE | 594,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,728 | 111,450 | SH | SOLE | 111,450 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,148 | 375,666 | SH | SOLE | 375,666 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 42 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,703 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 409 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,470 | 119,201 | SH | SOLE | 119,201 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 346 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,697 | 65,840 | SH | SOLE | 65,840 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,933 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,450 | 231,880 | SH | SOLE | 231,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,006 | 139,950 | SH | SOLE | 139,950 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 279 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 196 | 861 | SH | SOLE | 861 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,843 | 92,460 | SH | SOLE | 92,460 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 11,932 | 413,875 | SH | SOLE | 413,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,881 | 93,023 | SH | SOLE | 93,023 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 118 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,091 | 323,525 | SH | SOLE | 323,525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,939 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,248 | 440,600 | SH | SOLE | 440,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,722 | 142,650 | SH | SOLE | 142,650 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 34 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 456 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,102 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 325 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,871 | 190,690 | SH | SOLE | 190,690 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 5,517 | 487,390 | SH | SOLE | 487,390 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,712 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 334 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,284 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,276 | 185,100 | SH | SOLE | 185,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 103 | SH | SOLE | 103 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13 | 94 | SH | SOLE | 94 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 311 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,405 | 294,962 | SH | SOLE | 294,962 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,753 | 240,077 | SH | SOLE | 240,077 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 480 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 5,676 | 217,823 | SH | SOLE | 217,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,969 | 121,370 | SH | SOLE | 121,370 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16,661 | 178,296 | SH | SOLE | 178,296 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,914 | 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 | 15,842 | 168,690 | SH | SOLE | 168,690 | 0 | 0 |