Optique Capital Management

Latest statistics and disclosures from Optique Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Optique Capital Management

Optique Capital Management holds 160 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.0 $5.8M 198k 29.38
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General Electric Company 1.8 $5.2M 282k 18.29
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Pfizer (PFE) 1.8 $5.1M 289k 17.51
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GlaxoSmithKline 1.8 $5.0M 127k 39.22
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Wal-Mart Stores (WMT) 1.7 $4.9M 91k 53.93
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Unilever (UL) 1.7 $4.8M 157k 30.88
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Petroleo Brasileiro SA (PBR) 1.7 $4.8M 127k 37.84
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Cisco Systems (CSCO) 1.7 $4.8M 238k 20.23
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Verizon Communications (VZ) 1.6 $4.7M 131k 35.78
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Microsoft Corporation (MSFT) 1.6 $4.6M 165k 27.91
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JPMorgan Chase & Co. (JPM) 1.6 $4.6M 108k 42.42
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ConocoPhillips (COP) 1.6 $4.6M 67k 68.10
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Chevron Corporation (CVX) 1.6 $4.4M 49k 91.26
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Intel Corporation (INTC) 1.4 $4.1M 196k 21.03
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Travelers Companies 1.4 $4.1M 73k 55.70
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Baxter Intl Inc Com Stk 1.4 $4.0M 79k 50.62
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Bk Of America Corp 1.4 $4.0M 301k 13.34
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Wells Fargo & Company (WFC) 1.4 $3.9M 126k 30.99
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Devon Energy Corporation (DVN) 1.3 $3.7M 48k 78.50
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Marathon Oil Corporation (MRO) 1.3 $3.7M 100k 37.03
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Apache Corp Com Stk 1.3 $3.6M 30k 119.22
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Merck & Co (MRK) 1.3 $3.6M 100k 36.04
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Fluor Corporation (FLR) 1.2 $3.5M 53k 66.26
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Northern Trust Corporation (NTRS) 1.2 $3.5M 63k 55.41
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Lockheed Martin Corporation (LMT) 1.1 $3.3M 47k 69.92
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SCANA Corporation 1.1 $3.2M 79k 40.61
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Time Warner 1.1 $3.1M 98k 32.17
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Eli Lilly & Co. (LLY) 1.1 $3.1M 89k 35.04
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MetLife (MET) 1.1 $3.1M 70k 44.44
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D American Elec Pwr In C Com Stk Common Stock 0 1.1 $3.1M 85k 35.98
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Duke Energy Corporation 1.0 $3.0M 168k 17.81
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Kroger (KR) 1.0 $3.0M 133k 22.36
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Bhp Billitltd-sp 1.0 $2.9M 31k 92.93
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Medtronic 1.0 $2.9M 77k 37.10
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Dow Chemical Company 1.0 $2.8M 83k 34.14
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Fiserv (FI) 1.0 $2.8M 49k 58.56
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Computer Sciences Corporation 1.0 $2.7M 55k 49.59
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General Dynamics Corporation (GD) 0.9 $2.7M 38k 70.97
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Nasdaq Omx (NDAQ) 0.9 $2.7M 112k 23.73
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CVS Caremark Corporation (CVS) 0.9 $2.6M 75k 34.77
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Chubb Corporation 0.9 $2.5M 42k 59.64
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Vodafone 0.9 $2.5M 95k 26.44
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Duke Realty Corporation 0.9 $2.5M 201k 12.46
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Goldman Sachs (GS) 0.9 $2.5M 15k 168.19
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Molson Coors Brewing Company (TAP) 0.9 $2.4M 49k 50.19
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Electronic Arts (EA) 0.8 $2.4M 147k 16.38
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PNC Financial Services (PNC) 0.8 $2.4M 39k 60.71
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Anglo American 0.8 $2.3M 88k 26.11
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Mitsubishi Corporation 0.8 $2.3M 42k 54.20
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State Street Corporation (STT) 0.8 $2.3M 49k 46.35
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Royal Dutch Shell 0.8 $2.2M 33k 66.78
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BANK NEW YORK MELLON Corp Com Stk 0.8 $2.2M 73k 30.20
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Cephalon 0.8 $2.2M 35k 61.73
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Sanofi-Aventis SA (SNY) 0.8 $2.2M 67k 32.24
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Gannett 0.8 $2.2M 145k 15.09
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China Petroleum & Chemical 0.8 $2.2M 23k 95.68
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Encana Corp 0.7 $2.1M 71k 29.12
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Zimmer Holdings (ZBH) 0.7 $2.0M 38k 53.68
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Mitsubishi UFJ Financial (MUFG) 0.7 $2.0M 374k 5.41
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Bb&t Corp 0.7 $2.0M 78k 26.29
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Citi 0.7 $1.9M 408k 4.73
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Total S A 0.7 $1.9M 36k 53.47
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International Paper Company (IP) 0.7 $1.9M 70k 27.24
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Siemens (SIEGY) 0.7 $1.9M 15k 124.28
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Novartis (NVS) 0.7 $1.9M 32k 58.94
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China Mobile 0.6 $1.8M 37k 49.61
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Basf 0.6 $1.8M 23k 80.50
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E.on (EONGY) 0.6 $1.8M 58k 30.67
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DBS Group Holdings (DBSDY) 0.6 $1.8M 40k 44.72
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Cemex SAB de CV (CX) 0.6 $1.7M 161k 10.71
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $1.7M 29k 58.74
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Nokia Corporation (NOK) 0.6 $1.7M 161k 10.32
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Smith & Nephew (SNN) 0.6 $1.7M 32k 52.54
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Diageo (DEO) 0.6 $1.6M 21k 74.33
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National Grid 0.6 $1.6M 36k 44.39
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Magna Intl Inc cl a (MGA) 0.6 $1.6M 30k 51.99
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Sony Corporation (SONY) 0.5 $1.6M 44k 35.71
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Kubota Corporation (KUBTY) 0.5 $1.5M 32k 47.61
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Allianz Aktiengesells 0.5 $1.5M 129k 11.94
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Kyocera Corporation (KYOCY) 0.5 $1.5M 15k 102.16
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Pos (PKX) 0.5 $1.5M 14k 107.68
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HSBC Holdings (HSBC) 0.5 $1.5M 29k 51.05
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Banco Santander (SAN) 0.5 $1.5M 140k 10.65
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Astrazeneca 0.5 $1.5M 32k 46.20
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Honda Motor (HMC) 0.5 $1.4M 36k 39.51
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Canon (CAJPY) 0.5 $1.4M 28k 51.35
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STMicroelectronics (STM) 0.5 $1.4M 137k 10.44
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Gdf Suez 0.5 $1.4M 39k 36.03
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Telefonica (TEF) 0.5 $1.4M 54k 25.30
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Deutsche Telekom (DTEGY) 0.5 $1.3M 103k 12.91
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Barclays 0.5 $1.3M 81k 16.51
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Tor Dom Bk Cad (TD) 0.5 $1.3M 18k 74.33
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iShares Russell 1000 Value Index (IWD) 0.4 $1.2M 19k 64.90
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Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 23k 52.12
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Vinci (VCISY) 0.4 $1.2M 87k 13.65
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Deutsche Bank Ag-registered (DB) 0.4 $1.1M 22k 52.05
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Dai Nippon Print - (DNPLY) 0.4 $1.1M 84k 13.63
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Koninklijke Philips Electronics NV (PHG) 0.4 $1.1M 37k 30.70
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Stora Enso OYJ (SEOAY) 0.4 $1.1M 109k 10.31
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TNT 0.4 $1.1M 42k 26.49
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iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 20k 54.27
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Societe Generale SA (SCGLY) 0.4 $1.1M 100k 10.79
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BNP Paribas SA (BNPQY) 0.4 $1.1M 34k 31.93
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Exxon Mobil Corporation (XOM) 0.4 $1.0M 14k 73.10
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Nomura Holdings (NMR) 0.4 $1.1M 166k 6.38
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Carrefour Unsp Adr Eachrepr 0 0.3 $951k 115k 8.28
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Swiss Re 0.3 $891k 17k 53.94
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Aegon Nv 0.3 $822k 134k 6.13
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Procter & Gamble Company (PG) 0.3 $809k 13k 64.35
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Deutsche Boers Ag - Un (DBOEY) 0.3 $760k 109k 6.97
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Abbott Laboratories (ABT) 0.3 $729k 15k 47.90
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McDonald's Corporation (MCD) 0.2 $695k 9.1k 76.78
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International Business Machines (IBM) 0.2 $694k 4.7k 146.82
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Old Republic International Corporation (ORI) 0.2 $684k 50k 13.63
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Johnson & Johnson (JNJ) 0.2 $649k 11k 61.87
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Pepsi (PEP) 0.2 $598k 9.2k 65.32
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3M Company (MMM) 0.2 $542k 6.3k 86.24
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Bristol Myers Squibb (BMY) 0.2 $510k 19k 26.47
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Schlumberger (SLB) 0.2 $517k 6.2k 83.45
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Qualcomm (QCOM) 0.2 $508k 10k 49.51
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Walt Disney Company (DIS) 0.2 $482k 13k 37.52
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Dominion Resources (D) 0.2 $486k 11k 42.74
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Progress Energy 0.2 $482k 11k 43.52
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Coca-Cola Company (KO) 0.2 $444k 6.8k 65.78
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Occidental Petroleum Corporation (OXY) 0.2 $453k 4.6k 98.05
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Walgreen Company 0.2 $457k 12k 38.96
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Hewlett-Packard Company 0.1 $415k 9.9k 42.09
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Oracle Corporation (ORCL) 0.1 $430k 14k 31.30
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Home Depot (HD) 0.1 $395k 11k 35.06
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EMC Corporation 0.1 $391k 17k 22.93
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Visa (V) 0.1 $397k 5.6k 70.33
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Caterpillar (CAT) 0.1 $382k 4.1k 93.74
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Colgate-Palmolive Company (CL) 0.1 $377k 4.7k 80.42
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United Technologies Corporation 0.1 $380k 4.8k 78.67
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CLP Holdings (CLPHY) 0.1 $382k 47k 8.11
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Vale 0.1 $364k 11k 34.61
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Berkshire Hathaway (BRK.B) 0.1 $337k 4.2k 80.05
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Gilead Sciences (GILD) 0.1 $337k 9.3k 36.28
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Union Pacific Corporation (UNP) 0.1 $324k 3.5k 92.57
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L.B. Foster Company (FSTR) 0.1 $302k 7.4k 40.90
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Chunghwa Tele 0.1 $325k 13k 25.27
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Alcoa 0.1 $282k 18k 15.41
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General Mills (GIS) 0.1 $278k 7.8k 35.57
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Kimberly-Clark Corporation (KMB) 0.1 $244k 3.9k 62.97
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Wisconsin Energy Corporation 0.1 $247k 4.2k 58.81
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Frontier Communications 0.1 $256k 26k 9.75
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Iconix Brand 0.1 $257k 13k 19.29
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Ameron International Corporation 0.1 $250k 3.3k 76.38
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Centene Corporation (CNC) 0.1 $258k 10k 25.35
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Foster's 0.1 $263k 45k 5.82
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National-Oilwell Var 0.1 $212k 3.2k 67.24
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Diana Shipping (DSX) 0.1 $188k 16k 12.04
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Artio Global Investors 0.1 $192k 13k 14.78
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Taiwan Semiconductor Mfg (TSM) 0.1 $184k 15k 12.55
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Prestige Brands Holdings (PBH) 0.1 $145k 12k 11.93
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Susquehanna Bancshares 0.1 $132k 14k 9.66
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Hawaiian Holdings (HA) 0.0 $113k 14k 7.87
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PMC-Sierra 0.0 $114k 13k 8.61
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DCT Industrial Trust 0.0 $106k 20k 5.31
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Giant Interactive 0.0 $119k 17k 7.10
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Past Filings by Optique Capital Management

SEC 13F filings are viewable for Optique Capital Management going back to 2010