| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ONEOK PARTNERS LP | 141,199 | 4,131,000 | 0.00% | ||
| 552 | FLUIDIGM CORP DEL COM | 500,000 | 4,055,000 | 0.00% | Call | |
| 553 | EXXON MOBIL CORP | 53,016 | 3,942,000 | 0.00% | ||
| 554 | Anadarko Petroleum Corp | 101,700 | 3,807,000 | 0.00% | ||
| 555 | SUNOCO LOGISTICS PRTNRS L P | 130,040 | 3,727,000 | 0.00% | ||
| 556 | BLUEBIRD BIO INC COM | 43,000 | 3,679,000 | 0.00% | Put | |
| 557 | USA Compression Partners, LP | 254,706 | 3,673,000 | 0.00% | ||
| 558 | TESORO CORP | 36,532 | 3,552,000 | 0.00% | ||
| 559 | Innocoll | 277,048 | 3,513,000 | 0.00% | ||
| 560 | RICE MIDSTREAM PARTNERS LP | 262,294 | 3,494,000 | 0.00% | ||
| 561 | ANTHEM INC | 24,016 | 3,362,000 | 0.00% | ||
| 562 | INTERNATIONAL BUSINESS MACHS | 22,999 | 3,334,000 | 0.00% | ||
| 563 | BANK NEW YORK MELLON CORP | 83,992 | 3,288,000 | 0.00% | ||
| 564 | CSX CORP | 121,559 | 3,270,000 | 0.00% | ||
| 565 | JOHNSON & JOHNSON | 34,969 | 3,264,000 | 0.00% | ||
| 566 | EPIZYME INC COM | 253,668 | 3,262,000 | 0.00% | ||
| 567 | BLACKROCK INC | 10,942 | 3,255,000 | 0.00% | ||
| 568 | BRINKS CO | 119,606 | 3,231,000 | 0.00% | ||
| 569 | BERKSHIRE HATHAWAY INC DEL | 24,694 | 3,220,000 | 0.00% | ||
| 570 | UNITED TECHNOLOGIES CORP | 35,893 | 3,194,000 | 0.00% | ||
| 571 | MARKEL CORP | 3,952 | 3,169,000 | 0.00% | ||
| 572 | Sierra Oncology, Inc. | 150,381 | 3,086,000 | 0.00% | ||
| 573 | EBAY INC | 124,915 | 3,053,000 | 0.00% | ||
| 574 | TYSON FOODS INC | 69,097 | 2,978,000 | 0.00% | ||
| 575 | CUMMINS INC | 27,187 | 2,952,000 | 0.00% | ||
| 576 | CONATUS PHARMACEUTICALS INC | 659,067 | 2,933,000 | 0.00% | ||
| 577 | GARTNER INC | 34,740 | 2,916,000 | 0.00% | ||
| 578 | DANAHER CORP DEL | 33,802 | 2,880,000 | 0.00% | ||
| 579 | ENBRIDGE INC | 76,922 | 2,856,000 | 0.00% | ||
| 580 | BAXTER INTL INC | 86,497 | 2,841,000 | 0.00% | ||
| 581 | ITC HOLDINGS | 84,841 | 2,829,000 | 0.00% | ||
| 582 | DR PEPPER SNAPPLE GROUP INC | 33,523 | 2,650,000 | 0.00% | ||
| 583 | Rose Rock Midstream LP | 108,759 | 2,647,000 | 0.00% | ||
| 584 | PENUMBRA INC COM | 65,000 | 2,607,000 | 0.00% | ||
| 585 | ALTRIA GROUP INC | 47,494 | 2,584,000 | 0.00% | ||
| 586 | LAMAR ADVERTISING CO NEW CL A | 49,136 | 2,564,000 | 0.00% | ||
| 587 | EQT MIDSTREAM PARTNERS LP | 38,328 | 2,542,000 | 0.00% | ||
| 588 | WESTERN REFNG LOGISTICS LP | 119,887 | 2,502,000 | 0.00% | ||
| 589 | IMMUNE DESIGN CORP | 202,683 | 2,473,000 | 0.00% | ||
| 590 | WILLIAMS PARTNERS L P NEW | 74,117 | 2,366,000 | 0.00% | ||
| 591 | REVANCE THERAPEUTICS INC COM | 78,156 | 2,326,000 | 0.00% | ||
| 592 | MIRATI THERAPEUTICS INC COM | 65,000 | 2,237,000 | 0.00% | ||
| 593 | SUNOCO LP SUNOCO FIN CORP | 63,113 | 2,136,000 | 0.00% | ||
| 594 | PACCAR INC | 40,908 | 2,134,000 | 0.00% | ||
| 595 | LENNAR | 43,041 | 2,072,000 | 0.00% | ||
| 596 | MOSAIC CO NEW | 66,120 | 2,057,000 | 0.00% | ||
| 597 | MACYS INC | 39,399 | 2,022,000 | 0.00% | ||
| 598 | FULTON FINL CORP PA | 163,958 | 1,984,000 | 0.00% | ||
| 599 | ENTERPRISE PRODS PARTNERS L | 79,257 | 1,973,000 | 0.00% | ||
| 600 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 167,159 | 1,967,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000053417-15-000196, filed 2015.11.06). and New Holdings filing (0000053417-15-000198, filed 2015.12.07).
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.
