Q4 2014 Holdings
Filed 2015-01-28 | 35 holdings | $10.0M | 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 | $9.9M | 142,638 | 98.8% |
| DNB Nor Asa Ord Shs | Common | R1812S105 | $35.7K | 2,403,143 | 0.4% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $23.4K | 457,521 | 0.2% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $18.0K | 4,573,600 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $11.2K | 2,083,448 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $5.8K | 787,141 | 0.1% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $3.5K | 437,260 | 0.0% |
| China Ritar Power Corp | Common | 169423100 | $3.4K | 8,941,145 | 0.0% |
| China Housing and Land Develop | Common | 16939V103 | $2.8K | 5,585,374 | 0.0% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $2.4K | 345,582 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $2.2K | 924,514 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.2K | 171,679 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.1K | 109,981 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $1.1K | 2,742,093 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $881 | 129,248 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $632 | 2,104,826 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $544 | 745,175 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $383 | 27,318 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $324 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $269 | 2,400 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $126 | 1,794,543 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $19 | 744,696 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $7 | 593,345 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |