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 2,167 42,150 SH   SOLE 42,150 0 0
AFFILIATED MANAGERS GROUP COM 008252108 218 1,090 SH   SOLE 1,090 0 0
AFLAC INC COM 001055102 2,288 36,300 SH   SOLE 36,300 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 201 8,040 SH   SOLE 8,040 0 0
AMERIPRISE FINL INC COM 03076C106 198 1,800 SH   SOLE 1,800 0 0
APACHE CORP COM 037411105 6,561 79,100 SH   SOLE 79,100 0 0
BARRETT BILL CORP COM 06846N104 2,045 79,900 SH   SOLE 79,900 0 0
BLACKROCK INC COM 09247X101 220 700 SH   SOLE 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 6,340 SH   SOLE 6,340 0 0
BLOCK H & R INC COM 093671105 2,294 75,970 SH   SOLE 75,970 0 0
CANADIAN NAT RES LTD COM 136385101 7,405 192,900 SH   SOLE 192,900 0 0
CARRIZO OIL & GAS INC COM 144577103 3,940 73,700 SH   SOLE 73,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,733 262,819 SH   SOLE 262,819 0 0
CHEVRON CORP NEW COM 166764100 6,802 57,200 SH   SOLE 57,200 0 0
COCA COLA CO COM 191216100 2,292 59,280 SH   SOLE 59,280 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 406 59,656 SH   SOLE 59,656 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,011 104,750 SH   SOLE 104,750 0 0
EXXON MOBIL CORP COM 30231G102 6,935 71,000 SH   SOLE 71,000 0 0
FEDERATED INVS INC PA CL B 314211103 212 6,930 SH   SOLE 6,930 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 207 28,020 SH   SOLE 28,020 0 0
FRANKLIN RES INC COM 354613101 197 3,640 SH   SOLE 3,640 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,185 45,930 SH   SOLE 45,930 0 0
GAMCO INVESTORS INC COM 361438104 202 2,600 SH   SOLE 2,600 0 0
GENERAL DYNAMICS CORP COM 369550108 2,289 21,020 SH   SOLE 21,020 0 0
HALLIBURTON CO COM 406216101 6,894 117,070 SH   SOLE 117,070 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,538 284,530 SH   SOLE 284,530 0 0
HESS CORP COM 42809H107 6,514 78,590 SH   SOLE 78,590 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,293 28,190 SH   SOLE 28,190 0 0
ITRON INC COM 465741106 351 9,865 SH   SOLE 9,865 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,076 302,520 SH   SOLE 302,520 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 349 12,490 SH   SOLE 12,490 0 0
JOHNSON & JOHNSON COM 478160104 2,366 24,090 SH   SOLE 24,090 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,322 19,650 SH   SOLE 19,650 0 0
MATTEL INC COM 577081102 2,358 58,790 SH   SOLE 58,790 0 0
MERCK & CO INC NEW COM 58933Y105 2,239 39,440 SH   SOLE 39,440 0 0
MICROSOFT CORP COM 594918104 2,333 56,910 SH   SOLE 56,910 0 0
NASDAQ OMX GROUP INC COM 631103108 207 5,600 SH   SOLE 5,600 0 0
NETEASE INC SPONSORED ADR 64110W102 22 320 SH   SOLE 320 0 0
NEWFIELD EXPL CO COM 651290108 7,652 244,000 SH   SOLE 244,000 0 0
NOBLE ENERGY INC COM 655044105 6,512 91,670 SH   SOLE 91,670 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 211 15,300 SH   SOLE 15,300 0 0
ORMAT TECHNOLOGIES INC COM 686688102 403 13,420 SH   SOLE 13,420 0 0
PATTERSON UTI ENERGY INC COM 703481101 7,180 226,640 SH   SOLE 226,640 0 0
PENN VA CORP COM 707882106 1,137 64,999 SH   SOLE 64,999 0 0
PRICE T ROWE GROUP INC COM 74144T108 189 2,300 SH   SOLE 2,300 0 0
PROCTER & GAMBLE CO COM 742718109 2,316 28,740 SH   SOLE 28,740 0 0
QEP RES INC COM 74733V100 1,975 67,100 SH   SOLE 67,100 0 0
QUALCOMM INC COM 747525103 10 130 SH   SOLE 130 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 206 3,680 SH   SOLE 3,680 0 0
RENESOLA LTD SPONS ADS 75971T103 337 105,120 SH   SOLE 105,120 0 0
REYNOLDS AMERICAN INC COM 761713106 2,303 43,110 SH   SOLE 43,110 0 0
SOHU COM INC COM 83408W103 12 180 SH   SOLE 180 0 0
STATE STR CORP COM 857477103 202 2,910 SH   SOLE 2,910 0 0
STONE ENERGY CORP COM 861642106 3,895 92,800 SH   SOLE 92,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,548 187,175 SH   SOLE 187,175 0 0
SUNPOWER CORP COM 867652406 322 9,977 SH   SOLE 9,977 0 0
TRIANGLE PETE CORP COM NEW 89600B201 569 69,000 SH   SOLE 69,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,220 239,340 SH   SOLE 239,340 0 0
ULTRA PETROLEUM CORP COM 903914109 2,763 102,750 SH   SOLE 102,750 0 0
UNIT CORP COM 909218109 7,701 117,794 SH   SOLE 117,794 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,643 125,095 SH   SOLE 125,095 0 0
WADDELL & REED FINL INC CL A 930059100 202 2,740 SH   SOLE 2,740 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 342 78,720 SH   SOLE 78,720 0 0