| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERITOR INC | 10,300 | 3,319,000 | 0.27% | Call | |
| 52 | OFFICE DEPOT INC | 16,135 | 2,420,000 | 0.20% | Call | |
| 53 | URBAN OUTFITTERS INC | 8,135 | 1,972,000 | 0.16% | Call | |
| 54 | VERINT SYS INC | 32,417 | 1,590,000 | 0.13% | ||
| 55 | ISHARES TR | 6,350 | 1,340,000 | 0.11% | Put | |
| 56 | CHINA TECHFAITH WIRELESS S ADR | 656,200 | 846,000 | 0.07% | ||
| 57 | NEXSTAR MEDIA GROUP INC | 15,000 | 774,000 | 0.06% | ||
| 58 | AMERIPRISE FINL INC | 5,364 | 644,000 | 0.05% | ||
| 59 | WEC ENERGY CORP. | 12,604 | 591,000 | 0.05% | ||
| 60 | LEAR CORP | 6,044 | 540,000 | 0.04% | ||
| 61 | GULF RESOURCES INC COM PAR $0.0005 | 225,000 | 481,000 | 0.04% | ||
| 62 | EMERSON ELEC CO | 7,005 | 465,000 | 0.04% | ||
| 63 | SEMLER SCIENTIFIC INC | 111,459 | 460,000 | 0.04% | ||
| 64 | APPLE INC | 4,622 | 429,000 | 0.03% | ||
| 65 | SIMON PPTY GROUP INC NEW | 2,481 | 412,000 | 0.03% | ||
| 66 | TRAVELERS COMPANIES INC | 4,212 | 396,000 | 0.03% | ||
| 67 | WELLS FARGO & CO NEW | 7,196 | 378,000 | 0.03% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 3,543 | 363,000 | 0.03% | ||
| 69 | SCHLUMBERGER LTD | 2,938 | 347,000 | 0.03% | ||
| 70 | CONOCOPHILLIPS | 4,023 | 345,000 | 0.03% | ||
| 71 | 3M CO | 2,116 | 303,000 | 0.02% | ||
| 72 | HONEYWELL INTL INC | 3,224 | 300,000 | 0.02% | ||
| 73 | KIMBERLY CLARK CORP | 2,629 | 293,000 | 0.02% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 2,395 | 282,000 | 0.02% | ||
| 75 | CVS HEALTH CORP | 3,613 | 272,000 | 0.02% | ||
| 76 | GENERAL ELECTRIC CO | 10,111 | 265,000 | 0.02% | ||
| 77 | GILEAD SCIENCES INC | 3,154 | 261,000 | 0.02% | ||
| 78 | JPMORGAN CHASE & CO | 4,493 | 259,000 | 0.02% | ||
| 79 | TIME WARNER INC | 3,611 | 253,000 | 0.02% | ||
| 80 | TEXAS INSTRS INC | 5,210 | 249,000 | 0.02% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,360 | 246,000 | 0.02% | ||
| 82 | ABBVIE INC | 4,312 | 243,000 | 0.02% | ||
| 83 | MICROSOFT CORP | 5,791 | 242,000 | 0.02% | ||
| 84 | UNITED PARCEL SERVICE INC | 2,327 | 239,000 | 0.02% | ||
| 85 | UNITED TECHNOLOGIES CORP | 2,028 | 234,000 | 0.02% | ||
| 86 | DU PONT E I DE NEMOURS & CO | 3,574 | 233,000 | 0.02% | ||
| 87 | CITIGROUPINC | 4,919 | 232,000 | 0.02% | ||
| 88 | MONDELEZ INTL INC | 5,963 | 224,000 | 0.02% | ||
| 89 | EXXON MOBIL CORP | 2,095 | 211,000 | 0.02% | ||
| 90 | DISNEY WALT CO | 2,380 | 204,000 | 0.02% | ||
| 91 | SORL AUTO PTS INC | 67,571 | 203,000 | 0.02% | ||
| 92 | MASTERCARD INCORPORATED | 2,723 | 200,000 | 0.02% | ||
| 93 | LENTUO INTERNATI SPON ADS | 34,212 | 100,000 | 0.01% | ||
| 94 | CHINA PHARMA HLDGS INC | 200,000 | 77,000 | 0.01% | ||
| 95 | QKL STORES ORD | 19,244 | 58,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004872, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
