The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 17,747 | 220,210 | SH | SOLE | 220,210 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 408 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 256 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 25,638 | 512,760 | SH | SOLE | 512,760 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 273 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,198 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 398 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 263 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,301 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,551 | 304,407 | SH | SOLE | 304,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,059 | 152,780 | SH | SOLE | 152,780 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 253 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 165 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,802 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 282 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 285 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 25,138 | 83,597 | SH | SOLE | 83,597 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,079 | 439,831 | SH | SOLE | 439,831 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 354 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,417 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,865 | 534,656 | SH | SOLE | 534,656 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 17,381 | 105,610 | SH | SOLE | 105,610 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,858 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,270 | 156,840 | SH | SOLE | 156,840 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,493 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,622 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 449 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,411 | 361,576 | SH | SOLE | 361,576 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,618 | 348,000 | SH | SOLE | 348,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,158 | 1,402,944 | SH | SOLE | 1,402,944 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,891 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 507 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 266 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,646 | 251,555 | SH | SOLE | 251,555 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 398 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,087 | 378,386 | SH | SOLE | 378,386 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,293 | 669,195 | SH | SOLE | 669,195 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,411 | 142,210 | SH | SOLE | 142,210 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 11,845 | 433,766 | SH | SOLE | 433,766 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 58 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,976 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,859 | 134,911 | SH | SOLE | 134,911 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 270 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 6,861 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,708 | 37,470 | SH | SOLE | 37,470 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 9 | 336 | SH | SOLE | 336 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 21,055 | 253,160 | SH | SOLE | 253,160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,949 | 177,627 | SH | SOLE | 177,627 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 295 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 185 | 761 | SH | SOLE | 761 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,540 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,728 | 68,014 | SH | SOLE | 68,014 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 120 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,597 | 428,525 | SH | SOLE | 428,525 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,690 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 5,198 | 860,600 | SH | SOLE | 860,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 12,125 | 183,150 | SH | SOLE | 183,150 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A SHARES | 67551U204 | 38 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 389 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 464 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,266 | 290,102 | SH | SOLE | 290,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,503 | 62,630 | SH | SOLE | 62,630 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 260 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,960 | 211,050 | SH | SOLE | 211,050 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,366 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 404 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 260 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,651 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,025 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20 | 148 | SH | SOLE | 148 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 257 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,686 | 360,462 | SH | SOLE | 360,462 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,097 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 435 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,383 | 307,823 | SH | SOLE | 307,823 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,710 | 160,680 | SH | SOLE | 160,680 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21,353 | 245,696 | SH | SOLE | 245,696 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8 | 51 | SH | SOLE | 51 | 0 | 0 |