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 15,630 175,890 SH   SOLE 175,890 0 0
AFFILIATED MANAGERS GROUP COM 008252108 336 1,765 SH   SOLE 1,765 0 0
AFLAC INC COM 001055102 14,369 176,540 SH   SOLE 176,540 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 307 12,640 SH   SOLE 12,640 0 0
ALPHABET INC CAP STK CL A 02079K305 3,746 3,847 SH   SOLE 3,847 0 0
AMERIPRISE FINL INC COM 03076C106 304 2,050 SH   SOLE 2,050 0 0
ANTHEM INC COM 036752103 8 40 SH   SOLE 40 0 0
APACHE CORP COM 037411105 10,374 226,507 SH   SOLE 226,507 0 0
APPLE INC COM 037833100 8 50 SH   SOLE 50 0 0
APPLIED MATLS INC COM 038222105 4,183 80,300 SH   SOLE 80,300 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 107 3,000 SH   SOLE 3,000 0 0
BIOGEN INC COM 09062X103 6 20 SH   SOLE 20 0 0
BLACKROCK INC COM 09247X101 340 760 SH   SOLE 760 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 312 9,340 SH   SOLE 9,340 0 0
BOEING CO COM 097023105 4,525 17,800 SH   SOLE 17,800 0 0
CA INC COM 12673P105 12,272 367,638 SH   SOLE 367,638 0 0
CANADIAN NAT RES LTD COM 136385101 12,241 366,331 SH   SOLE 366,331 0 0
CANADIAN SOLAR INC COM 136635109 379 22,500 SH   SOLE 22,500 0 0
CARDINAL HEALTH INC COM 14149Y108 10 150 SH   SOLE 150 0 0
CARLISLE COS INC COM 142339100 10 98 SH   SOLE 98 0 0
CHEVRON CORP NEW COM 166764100 11,703 99,600 SH   SOLE 99,600 0 0
CIGNA CORPORATION COM 125509109 8 43 SH   SOLE 43 0 0
CISCO SYS INC COM 17275R102 16,426 488,431 SH   SOLE 488,431 0 0
CITRIX SYS INC COM 177376100 9 120 SH   SOLE 120 0 0
CME GROUP INC COM CL A 12572Q105 13,725 101,160 SH   SOLE 101,160 0 0
COCA COLA CO COM 191216100 11,930 265,060 SH   SOLE 265,060 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,771 51,974 SH   SOLE 51,974 0 0
COMCAST CORP NEW CL A 20030N101 3,430 89,150 SH   SOLE 89,150 0 0
CONOCOPHILLIPS COM 20825C104 11,692 233,600 SH   SOLE 233,600 0 0
CVS HEALTH CORP COM 126650100 6 73 SH   SOLE 73 0 0
DANAHER CORP DEL COM 235851102 3,907 45,550 SH   SOLE 45,550 0 0
DELUXE CORP COM 248019101 5 70 SH   SOLE 70 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,638 289,776 SH   SOLE 289,776 0 0
ENBRIDGE INC COM 29250N105 11,042 263,900 SH   SOLE 263,900 0 0
ENVISION HEALTHCARE CORP COM 29414D100 4 79 SH   SOLE 79 0 0
EURONET WORLDWIDE INC COM 298736109 7 69 SH   SOLE 69 0 0
F M C CORP COM NEW 302491303 8 90 SH   SOLE 90 0 0
F5 NETWORKS INC COM 315616102 9 75 SH   SOLE 75 0 0
FACEBOOK INC CL A 30303M102 3,805 22,270 SH   SOLE 22,270 0 0
FIRST SOLAR INC COM 336433107 330 7,200 SH   SOLE 7,200 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 207 26,020 SH   SOLE 26,020 0 0
FRANKLIN RES INC COM 354613101 322 7,240 SH   SOLE 7,240 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,580 204,392 SH   SOLE 204,392 0 0
GAMCO INVESTORS INC CL A COM 361438104 89 3,000 SH   SOLE 3,000 0 0
GENERAL DYNAMICS CORP COM 369550108 12,094 58,830 SH   SOLE 58,830 0 0
HAIN CELESTIAL GROUP INC COM 405217100 11 277 SH   SOLE 277 0 0
HALLIBURTON CO COM 406216101 11,134 241,886 SH   SOLE 241,886 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,834 789,495 SH   SOLE 789,495 0 0
HESS CORP COM 42809H107 11,230 239,502 SH   SOLE 239,502 0 0
HONEYWELL INTL INC COM 438516106 7 50 SH   SOLE 50 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,800 86,510 SH   SOLE 86,510 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,206 382,966 SH   SOLE 382,966 0 0
INFOSYS LTD SPONSORED ADR 456788108 7 480 SH   SOLE 480 0 0
INNOSPEC INC COM 45768S105 5 73 SH   SOLE 73 0 0
INTEL CORP COM 458140100 3,856 101,250 SH   SOLE 101,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,019 58,500 SH   SOLE 58,500 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,064 402,148 SH   SOLE 402,148 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 349 13,990 SH   SOLE 13,990 0 0
JOHNSON & JOHNSON COM 478160104 11,829 90,981 SH   SOLE 90,981 0 0
JONES LANG LASALLE INC COM 48020Q107 7 57 SH   SOLE 57 0 0
KKR & CO L P DEL COM UNITS 48248M102 297 14,600 SH   SOLE 14,600 0 0
LKQ CORP COM 501889208 13 343 SH   SOLE 343 0 0
MEDNAX INC COM 58502B106 3 78 SH   SOLE 78 0 0
MERCK & CO INC COM 58933Y105 11,730 183,190 SH   SOLE 183,190 0 0
MICROSOFT CORP COM 594918104 12,695 170,430 SH   SOLE 170,430 0 0
MONDELEZ INTL INC CL A 609207105 5 132 SH   SOLE 132 0 0
NASDAQ INC COM 631103108 314 4,050 SH   SOLE 4,050 0 0
NETEASE INC SPONSORED ADR 64110W102 38 145 SH   SOLE 145 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,052 45,910 SH   SOLE 45,910 0 0
NEWFIELD EXPL CO COM 651290108 9,669 325,875 SH   SOLE 325,875 0 0
NIKE INC CL B 654106103 3,699 71,333 SH   SOLE 71,333 0 0
NOBLE ENERGY INC COM 655044105 9,640 339,925 SH   SOLE 339,925 0 0
NVIDIA CORP COM 67066G104 4,085 22,850 SH   SOLE 22,850 0 0
OASIS PETE INC NEW COM 674215108 5,472 600,000 SH   SOLE 600,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,927 185,750 SH   SOLE 185,750 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 75 23,200 SH   SOLE 23,200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 368 6,020 SH   SOLE 6,020 0 0
PAYPAL HLDGS INC COM 70450Y103 4,449 69,490 SH   SOLE 69,490 0 0
PRICE T ROWE GROUP INC COM 74144T108 333 3,675 SH   SOLE 3,675 0 0
PROCTER AND GAMBLE CO COM 742718109 12,148 133,520 SH   SOLE 133,520 0 0
PVH CORP COM 693656100 8 63 SH   SOLE 63 0 0
QEP RES INC COM 74733V100 4,699 548,290 SH   SOLE 548,290 0 0
QUALCOMM INC COM 747525103 1,934 37,290 SH   SOLE 37,290 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 315 3,730 SH   SOLE 3,730 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,026 16,540 SH   SOLE 16,540 0 0
SCHLUMBERGER LTD COM 806857108 14,163 203,020 SH   SOLE 203,020 0 0
SMUCKER J M CO COM NEW 832696405 9 85 SH   SOLE 85 0 0
STANLEY BLACK & DECKER INC COM 854502101 15 94 SH   SOLE 94 0 0
STATE STR CORP COM 857477103 316 3,310 SH   SOLE 3,310 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,335 381,362 SH   SOLE 381,362 0 0
SUNPOWER CORP COM 867652406 1,581 216,977 SH   SOLE 216,977 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8 41 SH   SOLE 41 0 0
TPI COMPOSITES INC COM 87266J104 382 17,100 SH   SOLE 17,100 0 0
UNIT CORP COM 909218109 5,337 259,323 SH   SOLE 259,323 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,244 96,860 SH   SOLE 96,860 0 0
V F CORP COM 918204108 13,850 217,871 SH   SOLE 217,871 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,943 155,247 SH   SOLE 155,247 0 0
VARIAN MED SYS INC COM 92220P105 6 57 SH   SOLE 57 0 0
VERIFONE SYS INC COM 92342Y109 3,613 178,150 SH   SOLE 178,150 0 0
WAL-MART STORES INC COM 931142103 12,347 158,010 SH   SOLE 158,010 0 0
WISDOMTREE INVTS INC COM 97717P104 3,609 354,530 SH   SOLE 354,530 0 0