Q2 2014 Holdings
Filed 2014-08-14 | 36 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $13.9M | 162,668 | 98.8% |
| DNB Nor Asa Ord Shs | Common | R1812S105 | $47.5K | 2,597,173 | 0.3% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $36.1K | 502,316 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $22.9K | 4,071,520 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $13.5K | 2,334,525 | 0.1% |
| China Housing and Land Develop | Common | 16939V103 | $11.2K | 6,198,574 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $7.1K | 838,741 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $4.5K | 8,943,945 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $4.1K | 463,940 | 0.0% |
| Sparebank 1 SR Bk Nok25 | Common | ZZC51KUR4 | $3.5K | 363,807 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $3.1K | 942,769 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $1.7K | 2,742,093 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.4K | 187,166 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $1.4K | 171,548 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.2K | 119,826 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $1.1K | 1,590,669 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $494 | 34,294 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $461 | 1,161,282 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $352 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $313 | 2,400 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $275 | 1,796,743 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $116 | 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% |