The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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