Q2 2015 Holdings
Filed 2015-08-17 | 41 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Nfs Llc Is(COP) | Common | 20825C104 | $7.7M | 125,448 | 98.5% |
| DNB Nor Asa Ord Shs | Common | R1640U124 | $35.7K | 2,141,149 | 0.5% |
| Total Fina SA ADR(TTEN) | Common | 89151E109 | $20.0K | 407,489 | 0.3% |
| Storebrand ASA Ser A(STB) | Common | R85746106 | $19.2K | 4,657,805 | 0.2% |
| Sparebank 1 Nord-Norge Grunnfo(NONG) | Common | R8288N106 | $10.1K | 1,923,396 | 0.1% |
| Helgeland Sparebank Nok50 Grun | Common | R3099U100 | $5.5K | 726,641 | 0.1% |
| Full Apex Holdings Ltd Shs | Common | G3687W106 | $5.0K | 133,191,199 | 0.1% |
| China Ritar Power Corp | Common | 169423100 | $3.3K | 8,781,650 | 0.0% |
| Sparebanken Midt Norge(MING) | Common | R83262114 | $3.2K | 388,300 | 0.0% |
| China Yida Hldg Co Com New | Common | 16945D303 | $2.8K | 924,514 | 0.0% |
| China Housing and Land Develop | Common | 16939V103 | $2.3K | 1,112,904 | 0.0% |
| Sparebank 1 Sr-Bank ASA | Common | R8170W115 | $2.1K | 316,332 | 0.0% |
| Sparebanken Ost Nok10 | Common | R1984E108 | $1.2K | 173,079 | 0.0% |
| Totens Sparebank Nok60 | Common | R92151100 | $1.2K | 106,589 | 0.0% |
| Sparebanken Vest N0k25 Grunnfo(SBNOR) | Common | R8323C107 | $853 | 125,348 | 0.0% |
| China Pharma Hldgs Inc Com | Common | 16941T104 | $757 | 2,104,826 | 0.0% |
| Liandi Clean Technology Inc Co(LNDT) | Common | 52989W105 | $548 | 2,742,093 | 0.0% |
| Sandnes Sparebank Primary Ca | Common | R74676108 | $375 | 30,617 | 0.0% |
| Tianyin Pharmaceutical Co Inc | Common | 88630M104 | $348 | 745,175 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $291 | 3,500 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $231 | 2,400 | 0.0% |
| Shengtai Pharmaceutical Inc | Common | 823214200 | $216 | 1,547,821 | 0.0% |
| Yuhe Intl Inc Com(YUII) | Common | 988432100 | $4 | 593,345 | 0.0% |
| MMR Information Sys Inc Com | Common | 553101106 | $0 | 214,497 | 0.0% |
| Jiangbo Pharmaceuticals Inc | Common | 47737R101 | $0 | 744,696 | 0.0% |
| China Sky One Med Inc Com | Common | 16941P102 | $0 | 1,164,422 | 0.0% |