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 3,245 49,580 SH   SOLE 49,580 0 0
AFFILIATED MANAGERS GROUP COM 008252108 231 1,090 SH   SOLE 1,090 0 0
AFLAC INC COM 001055102 2,946 48,220 SH   SOLE 48,220 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 254 9,840 SH   SOLE 9,840 0 0
AMERIPRISE FINL INC COM 03076C106 251 1,900 SH   SOLE 1,900 0 0
APACHE CORP COM 037411105 8,041 128,300 SH   SOLE 128,300 0 0
APPLIED MATLS INC COM 038222105 937 37,620 SH   SOLE 37,620 0 0
BLACKROCK INC COM 09247X101 250 700 SH   SOLE 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 7,040 SH   SOLE 7,040 0 0
BLOCK H & R INC COM 093671105 3,907 115,980 SH   SOLE 115,980 0 0
BOEING CO COM 097023105 940 7,230 SH   SOLE 7,230 0 0
BP PLC SPONSORED ADR 055622104 900 23,620 SH   SOLE 23,620 0 0
CANADIAN NAT RES LTD COM 136385101 7,713 248,700 SH   SOLE 248,700 0 0
CANADIAN SOLAR INC COM 136635109 232 9,600 SH   SOLE 9,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 892 10,800 SH   SOLE 10,800 0 0
CARRIZO OIL & GAS INC COM 144577103 4,243 102,000 SH   SOLE 102,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 7,991 408,319 SH   SOLE 408,319 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5 500 SH   SOLE 500 0 0
CISCO SYS INC COM 17275R102 4,241 152,470 SH   SOLE 152,470 0 0
COCA COLA CO COM 191216100 2,947 69,800 SH   SOLE 69,800 0 0
COMCAST CORP NEW CL A 20030N101 925 15,940 SH   SOLE 15,940 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 235 47,356 SH   SOLE 47,356 0 0
DANAHER CORP DEL COM 235851102 908 10,590 SH   SOLE 10,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,624 124,550 SH   SOLE 124,550 0 0
EBAY INC COM 278642103 911 16,240 SH   SOLE 16,240 0 0
ENPHASE ENERGY INC COM 29355A107 256 17,900 SH   SOLE 17,900 0 0
EXXON MOBIL CORP COM 30231G102 7,988 86,400 SH   SOLE 86,400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 272 33,920 SH   SOLE 33,920 0 0
FRANKLIN RES INC COM 354613101 229 4,140 SH   SOLE 4,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,910 61,800 SH   SOLE 61,800 0 0
GAMCO INVESTORS INC COM 361438104 285 3,200 SH   SOLE 3,200 0 0
GANNETT INC COM 364730101 928 29,050 SH   SOLE 29,050 0 0
GENERAL DYNAMICS CORP COM 369550108 3,174 23,060 SH   SOLE 23,060 0 0
GILEAD SCIENCES INC COM 375558103 828 8,780 SH   SOLE 8,780 0 0
HALLIBURTON CO COM 406216101 7,763 197,370 SH   SOLE 197,370 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,910 364,530 SH   SOLE 364,530 0 0
HESS CORP COM 42809H107 8,215 111,290 SH   SOLE 111,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,048 32,190 SH   SOLE 32,190 0 0
INTEL CORP COM 458140100 909 25,050 SH   SOLE 25,050 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 906 4,130 SH   SOLE 4,130 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 4,272 521,820 SH   SOLE 521,820 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 234 11,890 SH   SOLE 11,890 0 0
JOHNSON & JOHNSON COM 478160104 2,977 28,470 SH   SOLE 28,470 0 0
KKR & CO L P DEL COM UNITS 48248M102 255 11,000 SH   SOLE 11,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,084 32,360 SH   SOLE 32,360 0 0
MATTEL INC COM 577081102 3,073 99,310 SH   SOLE 99,310 0 0
MERCK & CO INC NEW COM 58933Y105 2,840 50,010 SH   SOLE 50,010 0 0
MICROSOFT CORP COM 594918104 2,964 63,800 SH   SOLE 63,800 0 0
NASDAQ OMX GROUP INC COM 631103108 254 5,300 SH   SOLE 5,300 0 0
NETEASE INC SPONSORED ADR 64110W102 32 320 SH   SOLE 320 0 0
NEWFIELD EXPL CO COM 651290108 7,545 278,200 SH   SOLE 278,200 0 0
NOBLE ENERGY INC COM 655044105 7,312 154,170 SH   SOLE 154,170 0 0
NVIDIA CORP COM 67066G104 910 45,380 SH   SOLE 45,380 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,997 99,200 SH   SOLE 99,200 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 231 19,800 SH   SOLE 19,800 0 0
ORACLE CORP COM 68389X105 959 21,330 SH   SOLE 21,330 0 0
ORMAT TECHNOLOGIES INC COM 686688102 229 8,420 SH   SOLE 8,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 249 2,900 SH   SOLE 2,900 0 0
PROCTER & GAMBLE CO COM 742718109 2,964 32,540 SH   SOLE 32,540 0 0
PTC INC COM 69370C100 921 25,120 SH   SOLE 25,120 0 0
QEP RES INC COM 74733V100 2,800 138,500 SH   SOLE 138,500 0 0
QUALCOMM INC COM 747525103 925 12,450 SH   SOLE 12,450 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 239 4,180 SH   SOLE 4,180 0 0
RENESOLA LTD SPONS ADS 75971T103 163 115,920 SH   SOLE 115,920 0 0
ROPER INDS INC NEW COM 776696106 908 5,810 SH   SOLE 5,810 0 0
SCHLUMBERGER LTD COM 806857108 922 10,800 SH   SOLE 10,800 0 0
SOHU COM INC COM 83408W103 10 180 SH   SOLE 180 0 0
STATE STR CORP COM 857477103 1,136 14,470 SH   SOLE 14,470 0 0
STONE ENERGY CORP COM 861642106 4,006 237,300 SH   SOLE 237,300 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,276 259,775 SH   SOLE 259,775 0 0
SUNPOWER CORP COM 867652406 227 8,777 SH   SOLE 8,777 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 932 41,630 SH   SOLE 41,630 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 913 25,520 SH   SOLE 25,520 0 0
TRIANGLE PETE CORP COM NEW 89600B201 330 69,000 SH   SOLE 69,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 4,663 503,640 SH   SOLE 503,640 0 0
ULTRA PETROLEUM CORP COM 903914109 2,097 159,350 SH   SOLE 159,350 0 0
UNIT CORP COM 909218109 7,720 226,394 SH   SOLE 226,394 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,182 165,295 SH   SOLE 165,295 0 0
WADDELL & REED FINL INC CL A 930059100 241 4,840 SH   SOLE 4,840 0 0
XEROX CORP COM 984121103 884 63,810 SH   SOLE 63,810 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 225 95,620 SH   SOLE 95,620 0 0