Q1 2014 Holdings
Filed 2014-05-09 | 37 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $11.6M | 164,868 | 98.6% |
| DNB Nor Asa Ord Shs | Common | R1812S105 | $46.0K | 2,647,273 | 0.4% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $33.8K | 515,166 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $23.9K | 4,139,120 | 0.2% |
| China Housing and Land Develop | Common | 16939V103 | $15.4K | 6,288,074 | 0.1% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $13.7K | 2,378,209 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $4.5K | 8,911,935 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $4.2K | 471,740 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $3.8K | 934,908 | 0.0% |
| Sparebank 1 SR Bk Nok25 | Common | ZZC51KUR4 | $3.8K | 371,107 | 0.0% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $3.2K | 391,138 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $2.2K | 2,284,900 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $1.8K | 2,699,093 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $1.3K | 171,484 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.2K | 119,826 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $1.1K | 2,146,766 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.0K | 142,512 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $557 | 1,796,743 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $504 | 34,294 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $342 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $285 | 2,400 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $151 | 1,164,422 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $26 | 519,475 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $19 | 744,696 | 0.0% |