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 3,974 67,880 SH   SOLE 67,880 0 0
AFFILIATED MANAGERS GROUP COM 008252108 256 1,190 SH   SOLE 1,190 0 0
AFLAC INC COM 001055102 4,145 64,750 SH   SOLE 64,750 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 304 9,840 SH   SOLE 9,840 0 0
AMERIPRISE FINL INC COM 03076C106 262 2,000 SH   SOLE 2,000 0 0
APACHE CORP COM 037411105 6,757 112,000 SH   SOLE 112,000 0 0
APPLIED MATLS INC COM 038222105 1,374 60,920 SH   SOLE 60,920 0 0
BLACKROCK INC COM 09247X101 256 700 SH   SOLE 700 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 274 7,040 SH   SOLE 7,040 0 0
BLOCK H & R INC COM 093671105 5,456 170,120 SH   SOLE 170,120 0 0
BOEING CO COM 097023105 1,454 9,690 SH   SOLE 9,690 0 0
BP PLC SPONSORED ADR 055622104 1,451 37,100 SH   SOLE 37,100 0 0
CANADIAN NAT RES LTD COM 136385101 6,559 214,000 SH   SOLE 214,000 0 0
CANADIAN SOLAR INC COM 136635109 227 6,800 SH   SOLE 6,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,439 18,260 SH   SOLE 18,260 0 0
CARRIZO OIL & GAS INC COM 144577103 3,570 71,900 SH   SOLE 71,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,194 366,819 SH   SOLE 366,819 0 0
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 6 500 SH   SOLE 500 0 0
CISCO SYS INC COM 17275R102 5,475 198,900 SH   SOLE 198,900 0 0
COCA COLA CO COM 191216100 4,113 101,420 SH   SOLE 101,420 0 0
COMCAST CORP NEW CL A 20030N101 1,429 25,310 SH   SOLE 25,310 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 209 51,056 SH   SOLE 51,056 0 0
DANAHER CORP DEL COM 235851102 1,448 17,060 SH   SOLE 17,060 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,848 113,550 SH   SOLE 113,550 0 0
EBAY INC COM 278642103 1,439 24,940 SH   SOLE 24,940 0 0
ENPHASE ENERGY INC COM 29355A107 168 12,700 SH   SOLE 12,700 0 0
EXXON MOBIL CORP COM 30231G102 6,443 75,800 SH   SOLE 75,800 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 274 33,920 SH   SOLE 33,920 0 0
FRANKLIN RES INC COM 354613101 264 5,140 SH   SOLE 5,140 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,101 87,720 SH   SOLE 87,720 0 0
GAMCO INVESTORS INC COM 361438104 290 3,700 SH   SOLE 3,700 0 0
GENERAL DYNAMICS CORP COM 369550108 4,039 29,760 SH   SOLE 29,760 0 0
GILEAD SCIENCES INC COM 375558103 1,415 14,420 SH   SOLE 14,420 0 0
HALLIBURTON CO COM 406216101 6,651 151,570 SH   SOLE 151,570 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7,063 472,130 SH   SOLE 472,130 0 0
HESS CORP COM 42809H107 6,739 99,290 SH   SOLE 99,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,087 42,070 SH   SOLE 42,070 0 0
INTEL CORP COM 458140100 1,481 47,350 SH   SOLE 47,350 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,458 6,250 SH   SOLE 6,250 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 3,724 389,620 SH   SOLE 389,620 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 225 8,790 SH   SOLE 8,790 0 0
JOHNSON & JOHNSON COM 478160104 3,988 39,640 SH   SOLE 39,640 0 0
KKR & CO L P DEL COM UNITS 48248M102 251 11,000 SH   SOLE 11,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5,526 43,930 SH   SOLE 43,930 0 0
MATTEL INC COM 577081102 3,780 165,430 SH   SOLE 165,430 0 0
MERCK & CO INC NEW COM 58933Y105 4,012 69,790 SH   SOLE 69,790 0 0
MICROSOFT CORP COM 594918104 3,979 97,870 SH   SOLE 97,870 0 0
NASDAQ OMX GROUP INC COM 631103108 270 5,300 SH   SOLE 5,300 0 0
NETEASE INC SPONSORED ADR 64110W102 34 320 SH   SOLE 320 0 0
NEWFIELD EXPL CO COM 651290108 7,383 210,400 SH   SOLE 210,400 0 0
NOBLE ENERGY INC COM 655044105 7,446 152,270 SH   SOLE 152,270 0 0
NVIDIA CORP COM 67066G104 1,366 65,260 SH   SOLE 65,260 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,782 92,900 SH   SOLE 92,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 279 22,100 SH   SOLE 22,100 0 0
ORACLE CORP COM 68389X105 1,443 33,430 SH   SOLE 33,430 0 0
ORMAT TECHNOLOGIES INC COM 686688102 229 6,020 SH   SOLE 6,020 0 0
PRICE T ROWE GROUP INC COM 74144T108 267 3,300 SH   SOLE 3,300 0 0
PROCTER & GAMBLE CO COM 742718109 3,937 48,050 SH   SOLE 48,050 0 0
PTC INC COM 69370C100 1,483 40,990 SH   SOLE 40,990 0 0
QEP RES INC COM 74733V100 2,264 108,600 SH   SOLE 108,600 0 0
QUALCOMM INC COM 747525103 1,488 21,460 SH   SOLE 21,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 260 4,580 SH   SOLE 4,580 0 0
RENESOLA LTD SPONS ADS 75971T103 183 124,820 SH   SOLE 124,820 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,481 8,610 SH   SOLE 8,610 0 0
SCHLUMBERGER LTD COM 806857108 1,494 17,910 SH   SOLE 17,910 0 0
SOHU COM INC COM 83408W103 10 180 SH   SOLE 180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,271 270,400 SH   SOLE 270,400 0 0
STATE STR CORP COM 857477103 1,711 23,260 SH   SOLE 23,260 0 0
STONE ENERGY CORP COM 861642106 2,945 200,600 SH   SOLE 200,600 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,109 243,275 SH   SOLE 243,275 0 0
SUNPOWER CORP COM 867652406 175 5,577 SH   SOLE 5,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,411 60,080 SH   SOLE 60,080 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,475 39,590 SH   SOLE 39,590 0 0
TRIANGLE PETE CORP COM NEW 89600B201 347 69,000 SH   SOLE 69,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,743 309,640 SH   SOLE 309,640 0 0
UNIT CORP COM 909218109 6,335 226,394 SH   SOLE 226,394 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,584 103,495 SH   SOLE 103,495 0 0
WADDELL & REED FINL INC CL A 930059100 269 5,440 SH   SOLE 5,440 0 0
XEROX CORP COM 984121103 1,426 111,010 SH   SOLE 111,010 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 154 83,320 SH   SOLE 83,320 0 0