Q1 2014 Holdings
Filed 2014-05-14 | 18 holdings | $581.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial(BOKF) | Common | 05561Q201 | $329.8K | 4,775,536 | 56.7% |
| Anadarko Petroleum(APC3EUR) | Common | 032511107 | $118.8K | 1,401,814 | 20.4% |
| Unit Corporation | Common | 909218109 | $87.6K | 1,339,515 | 15.1% |
| Petroleo Brasileiros(PBR) | Common | 71654V408 | $28.9K | 2,199,000 | 5.0% |
| Microsoft Cors (Msft)(MSFT) | Common | 594918104 | $2.0K | 48,155 | 0.3% |
| Express Scripts | Common | 30219G108 | $1.8K | 24,137 | 0.3% |
| Direct TV (DTV) | Common | 25490A309 | $1.6K | 21,211 | 0.3% |
| Valeant Pharmaceuticals | Common | 91911K102 | $1.5K | 11,418 | 0.3% |
| Republic Services(RSG) | Common | 760759100 | $1.4K | 42,241 | 0.2% |
| Philip Morris(PM) | Common | 718172109 | $1.2K | 14,863 | 0.2% |
| Gaming & Leisure Properties(GLPI) | Common | 36467J108 | $1.2K | 33,271 | 0.2% |
| Liberty Global | Common | G5480U120 | $1.0K | 25,453 | 0.2% |
| Viacom(VIAB) | Common | 92553P201 | $968 | 11,395 | 0.2% |
| Starz Liberty | Common | 85571Q102 | $962 | 29,808 | 0.2% |
| Lorillard Inc | Common | 544147101 | $923 | 17,074 | 0.2% |
| Taminco | Common | 87509U106 | $702 | 33,403 | 0.1% |
| Mastercard CL A(MA) | Common | 57636Q104 | $666 | 8,921 | 0.1% |
| Penn National Gaming(PENN) | Common | 707569109 | $547 | 44,381 | 0.1% |