Q3 2015 Holdings
Filed 2015-11-03 | 53 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 72,069 | 20.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 74,828 | 36.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 110,072 | 40.8% |