| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 109,000 | 25,900,000 | 43.54% | ||
| 2 | On Assignment Inc | 449,239 | 17,646,000 | 29.66% | ||
| 3 | APPLE INC | 32,199 | 8,843,000 | 14.87% | ||
| 4 | ISHARES TR | 2,549 | 527,000 | 0.89% | ||
| 5 | COMSCORE INC | 9,383 | 500,000 | 0.84% | ||
| 6 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 408,000 | 0.69% | ||
| 7 | BANK AMER CORP | 17,304 | 395,000 | 0.66% | ||
| 8 | Gen Motors Co | 10,178 | 339,000 | 0.57% | ||
| 9 | UNITED RENTALS | 3,866 | 339,000 | 0.57% | ||
| 10 | BOEING CO | 2,368 | 328,000 | 0.55% | ||
| 11 | ALEXCO RESOURCE CORP | 761,299 | 260,000 | 0.44% | ||
| 12 | Zoes Kitchen Inc. | 1,133 | 226,000 | 0.38% | ||
| 13 | Exxon Mobil Corp | 2,709 | 226,000 | 0.38% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 1,679 | 196,000 | 0.33% | ||
| 15 | ISHARES TR | 1,779 | 194,000 | 0.33% | ||
| 16 | BECTON DICKINSON & CO | 1,302 | 184,000 | 0.31% | ||
| 17 | SOUTHERN CO | 3,229 | 135,000 | 0.23% | ||
| 18 | ORACLE CORPORATION | 2,881 | 116,000 | 0.19% | ||
| 19 | Regions Financial | 10,924 | 113,000 | 0.19% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 1,238 | 110,000 | 0.18% | ||
| 21 | COMCAST CORP NEW | 1,721 | 104,000 | 0.17% | ||
| 22 | MONSANTO CO | 917 | 98,000 | 0.16% | ||
| 23 | UNITED PARCEL SERVICE INC | 1,008 | 98,000 | 0.16% | ||
| 24 | National Bank of Greece - ADR | 72,500 | 76,000 | 0.13% | ||
| 25 | MARRIOTT INTL | 1,000 | 74,000 | 0.12% | ||
| 26 | CHIMERIX INC | 1,600 | 74,000 | 0.12% | ||
| 27 | FISERV INC | 800 | 66,000 | 0.11% | ||
| 28 | ISHARES TR | 990 | 62,000 | 0.10% | ||
| 29 | BLACKROCK MUNIASSETS FD INC | 4,288 | 58,000 | 0.10% | ||
| 30 | DOVER CORP | 806 | 57,000 | 0.10% | ||
| 31 | ARES CAPITAL CORP | 3,469 | 57,000 | 0.10% | ||
| 32 | EATON VANCE NATL MUN OPPORT | 2,776 | 56,000 | 0.09% | ||
| 33 | Prestige Brands Holdings Inc | 1,158 | 54,000 | 0.09% | ||
| 34 | SEADRILL LIMITED | 4,910 | 51,000 | 0.09% | ||
| 35 | QUALCOMM INC | 822 | 51,000 | 0.09% | ||
| 36 | EQUINIX | 195 | 50,000 | 0.08% | ||
| 37 | SCHWAB CHARLES CORP | 1,460 | 48,000 | 0.08% | ||
| 38 | S&P GLOBAL INC | 454 | 46,000 | 0.08% | ||
| 39 | LINN CO LLC | 5,000 | 46,000 | 0.08% | ||
| 40 | DANAHER CORP DEL | 540 | 46,000 | 0.08% | ||
| 41 | GOOGLE INC | 87 | 45,000 | 0.08% | ||
| 42 | PRICELINE GRP INC | 39 | 45,000 | 0.08% | ||
| 43 | EBAY INC | 749 | 45,000 | 0.08% | ||
| 44 | SCHLUMBERGER LTD | 513 | 44,000 | 0.07% | ||
| 45 | Energy XXI LTD | 16,165 | 42,000 | 0.07% | ||
| 46 | GOOGLE INC CL A | 76 | 41,000 | 0.07% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 477 | 41,000 | 0.07% | ||
| 48 | ENERGY TRANSFER L P | 500 | 33,000 | 0.06% | ||
| 49 | Antero Midstream Ptnrs LP | 1,000 | 29,000 | 0.05% | ||
| 50 | CARDICA INC | 56,465 | 28,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001561, filed 2015.08.03).
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.
