Marque Millennium Capital Management

Marque Millennium Capital Management as of Dec. 31, 2011

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 73 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 3.9 $5.2M 105k 49.21
Joy Global 3.5 $4.7M 63k 74.97
Jabil Circuit (JBL) 3.1 $4.1M 210k 19.66
Express Scripts 2.8 $3.8M 85k 44.69
Oneok (OKE) 2.8 $3.7M 43k 86.69
Apple (AAPL) 2.8 $3.7M 9.1k 404.95
Blackstone 2.7 $3.6M 255k 14.01
El Paso Corporation 2.6 $3.6M 134k 26.57
Praxair 2.6 $3.5M 33k 106.90
General Electric Company 2.5 $3.3M 184k 17.91
Anadarko Petroleum Corporation 2.4 $3.2M 42k 76.33
Laboratory Corp. of America Holdings (LH) 2.3 $3.1M 36k 85.98
Teva Pharmaceutical Industries (TEVA) 1.9 $2.6M 64k 40.36
Canadian Natl Ry (CNI) 1.9 $2.5M 32k 78.56
Hewlett-Packard Company 1.9 $2.5M 97k 25.75
United Technologies Corporation 1.8 $2.4M 33k 73.08
Prudential Financial (PRU) 1.8 $2.4M 48k 50.12
JPMorgan Chase & Co. (JPM) 1.8 $2.4M 72k 33.25
Texas Instruments Incorporated (TXN) 1.8 $2.3M 81k 29.10
Western Digital (WDC) 1.7 $2.3M 75k 30.95
Amphenol Corporation (APH) 1.7 $2.3M 51k 45.39
New York Community Ban (NYCB) 1.6 $2.1M 172k 12.37
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.1M 57k 36.78
Ens 1.5 $2.1M 44k 46.92
Travelers Companies (TRV) 1.5 $2.0M 34k 59.16
Flowserve Corporation (FLS) 1.5 $2.0M 20k 99.31
Coventry Health Care 1.5 $2.0M 66k 30.37
McKesson Corporation (MCK) 1.5 $2.0M 25k 77.93
Amdocs Ltd ord (DOX) 1.5 $2.0M 69k 28.54
Constellation Brands (STZ) 1.4 $1.9M 92k 20.67
Costco Wholesale Corporation (COST) 1.3 $1.8M 21k 83.33
Kohl's Corporation (KSS) 1.3 $1.8M 36k 49.36
Qualcomm (QCOM) 1.3 $1.8M 32k 54.69
Brocade Communications Systems 1.3 $1.7M 325k 5.19
Home Depot (HD) 1.2 $1.7M 40k 42.04
MGM Resorts International. (MGM) 1.2 $1.7M 159k 10.43
Johnson & Johnson (JNJ) 1.2 $1.6M 25k 65.56
GameStop (GME) 1.2 $1.6M 66k 24.13
Goldman Sachs (GS) 1.2 $1.6M 17k 90.45
Norfolk Southern (NSC) 1.2 $1.6M 21k 72.87
Franklin Resources (BEN) 1.1 $1.5M 16k 96.04
Newell Rubbermaid (NWL) 1.1 $1.5M 93k 16.15
Archer Daniels Midland Company (ADM) 1.1 $1.4M 51k 28.61
Ace Limited Cmn 1.0 $1.4M 20k 70.11
MetLife (MET) 1.0 $1.3M 43k 31.19
Wells Fargo & Company (WFC) 1.0 $1.3M 48k 27.57
Williams Companies (WMB) 1.0 $1.3M 40k 33.02
ConocoPhillips (COP) 0.9 $1.2M 17k 72.89
Walgreen Company 0.9 $1.2M 37k 33.06
Zimmer Holdings (ZBH) 0.9 $1.2M 23k 53.41
International Business Machines (IBM) 0.9 $1.2M 6.6k 183.86
Chesapeake Energy Corporation 0.9 $1.2M 55k 22.30
Applied Materials (AMAT) 0.9 $1.2M 111k 10.71
Microsoft Corporation (MSFT) 0.9 $1.2M 45k 25.95
NVIDIA Corporation (NVDA) 0.9 $1.2M 85k 13.86
Apache Corporation 0.8 $1.1M 13k 90.56
Computer Sciences Corporation 0.8 $1.1M 47k 23.71
Duke Energy Corporation 0.7 $965k 44k 22.01
Devon Energy Corporation (DVN) 0.7 $949k 15k 62.02
Toll Brothers (TOL) 0.7 $936k 46k 20.43
Research In Motion 0.7 $914k 63k 14.49
Alcoa 0.6 $847k 98k 8.65
Lowe's Companies (LOW) 0.6 $831k 33k 25.37
Tellabs 0.6 $805k 199k 4.04
Valero Energy Corporation (VLO) 0.6 $754k 36k 21.06
Cisco Systems (CSCO) 0.5 $649k 36k 18.08
Nabors Industries 0.4 $587k 34k 17.34
Hartford Financial Services (HIG) 0.3 $448k 28k 16.26
Weatherford International Lt 0.3 $441k 30k 14.64
Ford Motor Company (F) 0.3 $403k 38k 10.75
Arch Coal 0.2 $327k 23k 14.51
Monster Worldwide 0.2 $240k 30k 7.93
E TRADE Financial Corporation 0.1 $153k 19k 7.97