OPTIQUE CAPITAL MANAGEMENT INC [Rocket]

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
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	127,113	93,317	4,810,000	3,584,000	1.73		Hist	12/31/2010
INTEL CORP	INTC	Common	195,911	167,207	4,120,000	3,569,000	1.48		Hist	12/31/2010
MEDTRONIC INC	MDT	Common	76,936	65,471	2,854,000	2,469,000	1.02	0.01	Hist	12/31/2010
CISCO SYSTEMS, INC.	CSCO	Common	237,657	66,998	4,808,000	1,071,000	1.73		Hist	12/31/2010
CEMEX SAB DE CV	CX	Common	161,448	13,164	1,729,000	469,000	0.62		Hist	12/31/2010
CITIGROUP INC	C	Common	408,056	2,333	1,930,000	344,000	0.69		Hist	12/31/2010
Walmart Inc.	WMT	Common	90,695	4,154	4,891,000	259,000	1.76		Hist	12/31/2010
MAGNA INTERNATIONAL INC	MGA	CL A	30,315	13,644	1,576,000	205,000	0.57		Hist	12/31/2010
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	4,620	35	453,000	94,000	0.16		Hist	12/31/2010
JOHNSON & JOHNSON	JNJ	Common	10,489	1,400	649,000	86,000	0.23		Hist	12/31/2010
PROCTER & GAMBLE Co	PG	Common	12,572	220	809,000	68,000	0.29		Hist	12/31/2010
ORACLE CORP	ORCL	Common	13,736	220	430,000	67,000	0.15		Hist	12/31/2010
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,727	45	694,000	66,000	0.25		Hist	12/31/2010
ABBOTT LABORATORIES	ABT	Common	15,220	2,535	729,000	66,000	0.26		Hist	12/31/2010
Howmet Aerospace Inc.	AA	Common	18,305	335	282,000	64,000	0.10		Hist	12/31/2010
Walt Disney Co	DIS	Common	12,845	70	482,000	59,000	0.17	0.00	Hist	12/31/2010
EMC CORP	EMC	Common	17,053	480	391,000	54,000	0.14	0.00	Hist	12/31/2010
COCA COLA CO	KO	Common	6,750	55	444,000	52,000	0.16		Hist	12/31/2010
RAYTHEON TECHNOLOGIES CORP	UTX	Common	4,830	90	380,000	42,000	0.14	0.00	Hist	12/31/2010
SUSQUEHANNA BANCSHARES INC	SUSQ	Common	13,669	2,619	132,000	39,000	0.05		Hist	12/31/2010
HOME DEPOT, INC.	HD	Common	11,265	10	395,000	38,000	0.14		Hist	12/31/2010
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	14,666	135	184,000	37,000	0.07		Hist	12/31/2010
COLGATE PALMOLIVE CO	CL	Common	4,688	120	377,000	26,000	0.14		Hist	12/31/2010
Giant Interactive Group Inc.	GA	ADR	16,763	184	119,000	13,000	0.04		Hist	12/31/2010
GILEAD SCIENCES, INC.	GILD	Common	9,290	150	337,000	12,000	0.12		Hist	12/31/2010
DCT Industrial Trust Inc.	DCT	Common	19,963	205	106,000	11,000	0.04		Hist	12/31/2010
HP INC	HPQ	Common	9,859	155	415,000	7,000	0.15	0.00	Hist	12/31/2010
DOMINION ENERGY, INC	D	Common	11,370	170	486,000	-3,000	0.17		Hist	12/31/2010
PROGRESS ENERGY INC	PGN	Common	11,075	140	482,000	-4,000	0.17		Hist	12/31/2010
GENERAL MILLS INC	GIS	Common	7,815	65	278,000	-5,000	0.10		Hist	12/31/2010
PEPSICO INC	PEP	Common	9,155	75	598,000	-5,000	0.21		Hist	12/31/2010
BRISTOL MYERS SQUIBB CO	BMY	Common	19,270	185	510,000	-7,000	0.18		Hist	12/31/2010
DIANA SHIPPING INC.	DSX	Common	15,612	153	188,000	-8,000	0.07		Hist	12/31/2010
Banco Santander, S.A.	STD	ADR	140,266	20,781	1,494,000	-19,000	0.54		Hist	12/31/2010