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 | 21,238 | 292,050 | SH | SOLE | 292,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 480 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 221 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 31,190 | 569,060 | SH | SOLE | 569,060 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 257 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,206 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,196 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 439 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 254 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 7,303 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,805 | 269,407 | SH | SOLE | 269,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18 | 91 | SH | SOLE | 91 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,914 | 176,230 | SH | SOLE | 176,230 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 112 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 119 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 122 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,502 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 282 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,062 | 83,589 | SH | SOLE | 83,589 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,393 | 347,631 | SH | SOLE | 347,631 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 491 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 32 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,706 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,627 | 541,327 | SH | SOLE | 541,327 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 28 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,631 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,114 | 112,234 | SH | SOLE | 112,234 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,843 | 161,850 | SH | SOLE | 161,850 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,437 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,429 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 576 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,888 | 276,576 | SH | SOLE | 276,576 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,919 | 247,200 | SH | SOLE | 247,200 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,428 | 1,252,944 | SH | SOLE | 1,252,944 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14 | 82 | SH | SOLE | 82 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,272 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 473 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 252 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,012 | 274,153 | SH | SOLE | 274,153 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 58 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 448 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,263 | 363,386 | SH | SOLE | 363,386 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,998 | 579,195 | SH | SOLE | 579,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,653 | 150,210 | SH | SOLE | 150,210 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,334 | 336,366 | SH | SOLE | 336,366 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 57 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,228 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,776 | 163,523 | SH | SOLE | 163,523 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 275 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 7,305 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,814 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 27 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,806 | 177,711 | SH | SOLE | 177,711 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 267 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 179 | 701 | SH | SOLE | 701 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,609 | 78,788 | SH | SOLE | 78,788 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,035 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 120 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,695 | 343,525 | SH | SOLE | 343,525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,714 | 46,970 | SH | SOLE | 46,970 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 4,547 | 800,600 | SH | SOLE | 800,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,711 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 53 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 437 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 445 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,882 | 290,224 | SH | SOLE | 290,224 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,068 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,063 | 219,450 | SH | SOLE | 219,450 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,341 | 83,350 | SH | SOLE | 83,350 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 474 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 248 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,300 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,981 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 30 | 258 | SH | SOLE | 258 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 30 | 213 | SH | SOLE | 213 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 219 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,114 | 291,562 | SH | SOLE | 291,562 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,801 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 418 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 2,737 | 307,823 | SH | SOLE | 307,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 22,431 | 172,280 | SH | SOLE | 172,280 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,472 | 245,812 | SH | SOLE | 245,812 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,406 | 121,547 | SH | SOLE | 121,547 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 20 | 115 | SH | SOLE | 115 | 0 | 0 |