The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Marine Harvest ASA | Sponsored ADR | 56824R205 | 540,428 | 39,562,777 | SH | SOLE | 39,562,777 | 0 | 0 | ||
Statoil ASA | Sponsored ADR | 85771P102 | 1,862,775 | 105,779,408 | SH | SOLE | 105,779,408 | 0 | 0 | ||
Royal Caribbean Cruises Ltd. | Common Stock | V7780T103 | 534,252 | 6,481,284 | SH | SOLE | 6,481,284 | 0 | 0 | ||
Seadrill Ltd. | Comunit Rep LB | G7945E105 | 161,114 | 13,493,626 | SH | SOLE | 13,493,626 | 0 | 0 | ||
Autoliv Inc. | Common Stock | 052800109 | 39,644 | 373,575 | SH | SOLE | 373,575 | 0 | 0 | ||
Nokia Corp | Sponsored ADR | 654902204 | 92,847 | 11,812,542 | SH | SOLE | 11,812,542 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 274,817 | 6,493,774 | SH | SOLE | 6,493,774 | 0 | 0 | ||
Ericsson | ADR B SEK 10 | 294821608 | 93,199 | 7,702,355 | SH | SOLE | 7,702,355 | 0 | 0 | ||
ABB Ltd. | Sponsored ADR | 000375204 | 53,507 | 2,529,856 | SH | SOLE | 2,529,856 | 0 | 0 |