| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | On Assignment Inc | 338,127 | 15,199,000 | 70.69% | ||
| 2 | APPLE INC | 16,598 | 1,747,000 | 8.13% | ||
| 3 | ISHARES TR | 1,997 | 409,000 | 1.90% | ||
| 4 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 7,400 | 371,000 | 1.73% | ||
| 5 | COMSCORE INC | 8,885 | 366,000 | 1.70% | ||
| 6 | BOEING CO | 2,268 | 328,000 | 1.53% | ||
| 7 | UNITED RENTALS | 3,866 | 280,000 | 1.30% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 2,365 | 268,000 | 1.25% | ||
| 9 | ALEXCO RESOURCE CORP | 761,299 | 259,000 | 1.20% | ||
| 10 | Exxon Mobil Corp | 2,654 | 207,000 | 0.96% | ||
| 11 | ISHARES TR | 6,375 | 205,000 | 0.95% | ||
| 12 | BECTON DICKINSON & CO | 1,313 | 202,000 | 0.94% | ||
| 13 | ISHARES TR | 1,726 | 186,000 | 0.87% | ||
| 14 | SOUTHERN CO | 3,229 | 151,000 | 0.70% | ||
| 15 | APPLE INC | 12,700 | 114,000 | 0.53% | Put | |
| 16 | MARRIOTT INTL | 1,000 | 67,000 | 0.31% | ||
| 17 | BLACKROCK MUNIASSETS FD INC | 4,288 | 61,000 | 0.28% | ||
| 18 | EATON VANCE NATL MUN OPPORT | 2,776 | 59,000 | 0.27% | ||
| 19 | ISHARES TR | 1,004 | 58,000 | 0.27% | ||
| 20 | Netflix Com Inc | 480 | 55,000 | 0.26% | ||
| 21 | MONSANTO CO | 547 | 54,000 | 0.25% | ||
| 22 | PRICELINE GRP INC | 38 | 48,000 | 0.22% | ||
| 23 | UNITED PARCEL SERVICE INC | 491 | 47,000 | 0.22% | ||
| 24 | AMAZON COM INC | 70 | 47,000 | 0.22% | ||
| 25 | ORACLE CORPORATION | 1,243 | 46,000 | 0.21% | ||
| 26 | S&P GLOBAL INC | 454 | 45,000 | 0.21% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 350 | 31,000 | 0.14% | ||
| 28 | TIME WARNER INC NEW | 141 | 26,000 | 0.12% | ||
| 29 | Antero Midstream Ptnrs LP | 1,000 | 23,000 | 0.11% | ||
| 30 | SCHLUMBERGER LTD | 308 | 21,000 | 0.10% | ||
| 31 | 3M Co | 142 | 21,000 | 0.10% | ||
| 32 | MOODYS CORP | 197 | 20,000 | 0.09% | ||
| 33 | Diplomat Pharmacy Inc | 575 | 20,000 | 0.09% | ||
| 34 | COMCAST CORP NEW | 343 | 19,000 | 0.09% | ||
| 35 | SEADRILL LIMITED | 5,000 | 17,000 | 0.08% | ||
| 36 | BIOGEN INC | 55 | 17,000 | 0.08% | ||
| 37 | ALKERMES PLC SHS | 200 | 16,000 | 0.07% | ||
| 38 | SEATTLE GENETICS INC | 330 | 15,000 | 0.07% | ||
| 39 | GILEAD SCIENCES INC | 152 | 15,000 | 0.07% | ||
| 40 | SPDR GOLD TR | 150 | 15,000 | 0.07% | ||
| 41 | KINDER MORGAN INC DEL | 1,000 | 15,000 | 0.07% | ||
| 42 | CHIMERIX INC | 1,600 | 14,000 | 0.07% | ||
| 43 | ENERGY TRANSFER L P | 1,000 | 14,000 | 0.07% | ||
| 44 | Salesforcecom Inc | 181 | 14,000 | 0.07% | ||
| 45 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 961 | 13,000 | 0.06% | ||
| 46 | ILLUMINA INC | 70 | 13,000 | 0.06% | ||
| 47 | VANGUARD INDEX FDS | 128 | 12,000 | 0.06% | ||
| 48 | SEAWORLD ENTMT INC | 607 | 12,000 | 0.06% | ||
| 49 | ALPHABET INC | 16 | 12,000 | 0.06% | ||
| 50 | ENERNOC INC | 3,000 | 12,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002774, filed 2016.02.05).
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.
