| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 389,259 | 12,919,000 | 43.96% | ||
| 2 | GILEAD SCIENCES INC | 59,500 | 5,609,000 | 19.09% | ||
| 3 | APPLE INC | 15,835 | 1,747,000 | 5.94% | ||
| 4 | ISHARES TR | 4,742 | 981,000 | 3.34% | ||
| 5 | GILEAD SCIENCES INC | 594 | 965,000 | 3.28% | Put | |
| 6 | ISHARES RUSSELL 1000 ETF | 8,265 | 947,000 | 3.22% | ||
| 7 | Cisco Systems Inc | 26,214 | 729,000 | 2.48% | ||
| 8 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 14,800 | 637,000 | 2.17% | ||
| 9 | ISHARES TR | 9,312 | 567,000 | 1.93% | ||
| 10 | COMSCORE INC | 9,083 | 422,000 | 1.44% | ||
| 11 | PHARMACYCLICS INC | 30 | 405,000 | 1.38% | Call | |
| 12 | ALEXCO RESOURCE CORP | 761,299 | 389,000 | 1.32% | ||
| 13 | BOEING CO | 2,268 | 295,000 | 1.00% | ||
| 14 | Exxon Mobil Corp | 2,664 | 247,000 | 0.84% | ||
| 15 | UNITED PARCEL SERVICE INC | 1,008 | 112,000 | 0.38% | ||
| 16 | ORACLE CORPORATION | 2,339 | 106,000 | 0.36% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 1,238 | 105,000 | 0.36% | ||
| 18 | COMCAST CORP NEW | 1,721 | 99,000 | 0.34% | ||
| 19 | ISHARES TR | 980 | 94,000 | 0.32% | ||
| 20 | FISERV INC | 1,223 | 87,000 | 0.30% | ||
| 21 | Prestige Brands Holdings Inc | 2,318 | 80,000 | 0.27% | ||
| 22 | MARRIOTT INTL | 1,000 | 78,000 | 0.27% | ||
| 23 | MONSANTO CO | 590 | 70,000 | 0.24% | ||
| 24 | JOHNSON & JOHNSON | 644 | 67,000 | 0.23% | ||
| 25 | CHIMERIX INC | 1,600 | 64,000 | 0.22% | ||
| 26 | QUALCOMM INC | 822 | 61,000 | 0.21% | ||
| 27 | VIACOM CLASS B | 795 | 60,000 | 0.20% | ||
| 28 | BLACKROCK MUNIASSETS FD INC | 4,288 | 59,000 | 0.20% | ||
| 29 | EATON VANCE NATL MUN OPPORT | 2,776 | 58,000 | 0.20% | ||
| 30 | DOVER CORP | 806 | 58,000 | 0.20% | ||
| 31 | DEEP VALUE ETF | 2,008 | 51,000 | 0.17% | ||
| 32 | ARES CAPITAL CORP | 3,186 | 50,000 | 0.17% | ||
| 33 | iShares MSCI Japan ETF | 3,973 | 45,000 | 0.15% | ||
| 34 | PENNANTPARK INVT CORP | 4,764 | 45,000 | 0.15% | ||
| 35 | SILVER BULL RES INC | 277,000 | 41,000 | 0.14% | ||
| 36 | CARDICA INC | 56,465 | 40,000 | 0.14% | ||
| 37 | GOOGLE INC CL A | 76 | 40,000 | 0.14% | ||
| 38 | S&P GLOBAL INC | 454 | 40,000 | 0.14% | ||
| 39 | GOOGLE INC | 76 | 40,000 | 0.14% | ||
| 40 | CVS HEALTH CORP | 406 | 39,000 | 0.13% | ||
| 41 | Energy XXI LTD | 12,000 | 39,000 | 0.13% | ||
| 42 | WALGREENS BOOTS ALLIANCE INC | 477 | 36,000 | 0.12% | ||
| 43 | PRICELINE GRP INC | 30 | 34,000 | 0.12% | ||
| 44 | EBAY INC | 592 | 33,000 | 0.11% | ||
| 45 | EMERSON ELEC CO | 440 | 27,000 | 0.09% | ||
| 46 | SPDR SER TR | 250 | 24,000 | 0.08% | ||
| 47 | iPath Bloomberg Commodity | 815 | 24,000 | 0.08% | ||
| 48 | Family Dollar Stores Inc | 286 | 23,000 | 0.08% | ||
| 49 | WILLIAMS COS INC DEL | 497 | 22,000 | 0.07% | ||
| 50 | DARDEN RESTAURANTS INC | 380 | 22,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000269, filed 2015.02.06).
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.
