Q3 2014 Holdings
Filed 2014-11-04 | 35 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $12.0M | 157,419 | 98.7% |
| DNB Nor Asa Ord Shs | Common | R1812S105 | $47.5K | 2,533,373 | 0.4% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $31.8K | 493,777 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $22.6K | 4,051,220 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $13.7K | 2,278,866 | 0.1% |
| China Housing and Land Develop | Common | 16939V103 | $9.4K | 6,172,974 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $7.2K | 830,941 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $4.5K | 8,943,345 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $4.3K | 460,740 | 0.0% |
| Sparebank 1 SR Bank ASA | Common | R8170W115 | $3.4K | 360,707 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $2.8K | 924,514 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $1.6K | 2,742,093 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.5K | 187,166 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.4K | 119,826 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $1.4K | 170,948 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $528 | 2,104,826 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $526 | 34,294 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $504 | 787,400 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $329 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $286 | 2,400 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $216 | 1,796,443 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $70 | 1,164,422 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $19 | 744,696 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $14 | 593,345 | 0.0% |