News + Filings Holdings
|
|
OPTIQUE CAPITAL MANAGEMENT INC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 39,152 | 39,152 | 2,377,000 | 2,377,000 | 0.85 | |
Hist
| 12/31/2010 |
|
TELEFONICA S A
| TEF | SPONSORED ADR | 53,949 | 53,949 | 1,365,000 | 1,365,000 | 0.49 | |
Hist
| 12/31/2010 |
|
iSHARES TRUST
| IWD | ETF | 19,123 | 19,123 | 1,241,000 | 1,241,000 | 0.45 | |
Hist
| 12/31/2010 |
|
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 22,909 | 22,909 | 1,194,000 | 1,194,000 | 0.43 | |
Hist
| 12/31/2010 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 19,753 | 19,753 | 1,072,000 | 1,072,000 | 0.38 | |
Hist
| 12/31/2010 |
|
VISA INC.
| V | CL A | 5,645 | 5,645 | 397,000 | 397,000 | 0.14 | |
Hist
| 12/31/2010 |
|
CENTENE CORP
| CNC | Common | 10,176 | 10,176 | 258,000 | 258,000 | 0.09 | 0.02 |
Hist
| 12/31/2010 |
|
Artio Global Investors Inc.
| ART | COM CL A | 12,987 | 12,987 | 192,000 | 192,000 | 0.07 | |
Hist
| 12/31/2010 |
|
PMC SIERRA INC
| PMCS | Common | 13,237 | 13,237 | 114,000 | 114,000 | 0.04 | |
Hist
| 12/31/2010 |
|
|
|
|