| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN ENTERTAINMENT INC COM | 44,381 | 539,000 | 0.09% | ||
| 2 | MASTERCARD INCORPORATED | 8,921 | 655,000 | 0.11% | ||
| 3 | LORILLARD | 12,451 | 759,000 | 0.12% | ||
| 4 | TAMINCO CORP | 33,403 | 777,000 | 0.13% | ||
| 5 | STARZ SERIES A | 29,808 | 888,000 | 0.14% | ||
| 6 | VIACOM INC NEW | 11,395 | 988,000 | 0.16% | ||
| 7 | LIBERTY GLOBAL PLC | 25,453 | 1,077,000 | 0.17% | ||
| 8 | GAMING & LEISURE PPTYS INC | 33,271 | 1,130,000 | 0.18% | ||
| 9 | PHILIP MORRIS INTL INC | 14,863 | 1,253,000 | 0.20% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 24,137 | 1,673,000 | 0.27% | ||
| 11 | VALEANT PHARMACEUTICALS INTL | 13,343 | 1,683,000 | 0.27% | ||
| 12 | JPMorgan Chase & Co | 31,004 | 1,786,000 | 0.29% | ||
| 13 | DirectTV Com | 21,211 | 1,803,000 | 0.29% | ||
| 14 | MICROSOFT CORP | 48,155 | 2,008,000 | 0.33% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 2,199,000 | 32,171,000 | 5.22% | ||
| 16 | ASPEN AEROGELS INC COM | 3,167,322 | 34,999,000 | 5.68% | ||
| 17 | UNIT CORP COM | 884,730 | 60,896,000 | 9.88% | ||
| 18 | ANADARKO PETE CORP | 1,401,814 | 153,457,000 | 24.89% | ||
| 19 | BOK FINANCIAL CORP NEW | 4,775,536 | 318,051,000 | 51.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032266, filed 2014.08.13).
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.
