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 | 3,957 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 272 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,945 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 288 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 273 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,499 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,904 | 129,610 | SH | SOLE | 129,610 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 268 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 264 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,285 | 173,620 | SH | SOLE | 173,620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,932 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,000 | 361,100 | SH | SOLE | 361,100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 113 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 3,582 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,176 | 235,270 | SH | SOLE | 235,270 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,793 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,961 | 31,320 | SH | SOLE | 31,320 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,940 | 34,110 | SH | SOLE | 34,110 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 91 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,941 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,027 | 189,450 | SH | SOLE | 189,450 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 81 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,115 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 274 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 270 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,149 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,107 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,919 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,154 | 202,370 | SH | SOLE | 202,370 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,690 | 561,630 | SH | SOLE | 561,630 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,178 | 143,390 | SH | SOLE | 143,390 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,217 | 51,230 | SH | SOLE | 51,230 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,958 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,957 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 4,325 | 554,520 | SH | SOLE | 554,520 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 164 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,517 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 274 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,914 | 185,870 | SH | SOLE | 185,870 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,965 | 80,270 | SH | SOLE | 80,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,572 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 277 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 7,445 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,058 | 233,870 | SH | SOLE | 233,870 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,980 | 80,330 | SH | SOLE | 80,330 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,164 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 281 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,930 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 205 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,835 | 59,110 | SH | SOLE | 59,110 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,360 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,899 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 3,683 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,358 | 43,890 | SH | SOLE | 43,890 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 272 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
RENESOLA LTD | SPONS ADS | 75971T103 | 146 | 150,020 | SH | SOLE | 150,020 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,923 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,876 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,325 | 498,400 | SH | SOLE | 498,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,181 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,316 | 312,375 | SH | SOLE | 312,375 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 142 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,988 | 95,810 | SH | SOLE | 95,810 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,931 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,748 | 66,390 | SH | SOLE | 66,390 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 98 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 3,862 | 430,540 | SH | SOLE | 430,540 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 3,013 | 267,594 | SH | SOLE | 267,594 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,191 | 136,295 | SH | SOLE | 136,295 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,961 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 273 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 34 | 83,320 | SH | SOLE | 83,320 | 0 | 0 |