Marque Millennium Capital Management

Marque Millennium Capital Management as of Dec. 31, 2012

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 80 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 3.3 $5.6M 103k 54.00
Apple (AAPL) 3.0 $5.1M 9.6k 532.15
SanDisk Corporation 3.0 $5.1M 116k 43.50
Blackstone 2.7 $4.5M 288k 15.59
Jabil Circuit (JBL) 2.6 $4.5M 232k 19.29
Joy Global 2.6 $4.4M 69k 63.78
Western Digital (WDC) 2.5 $4.3M 101k 42.49
General Electric Company 2.4 $4.1M 195k 20.99
Anadarko Petroleum Corporation 2.4 $4.1M 55k 74.31
Praxair 2.4 $4.0M 37k 109.44
Constellation Brands (STZ) 2.2 $3.7M 104k 35.39
Oneok (OKE) 2.1 $3.6M 85k 42.75
JPMorgan Chase & Co. (JPM) 2.1 $3.6M 82k 43.96
Coventry Health Care 2.1 $3.6M 80k 44.83
Amphenol Corporation (APH) 2.1 $3.6M 55k 64.69
Laboratory Corp. of America Holdings (LH) 2.1 $3.5M 41k 86.63
Flowserve Corporation (FLS) 2.0 $3.5M 24k 146.78
Alcoa 1.9 $3.2M 368k 8.68
United Technologies Corporation 1.8 $3.1M 38k 82.02
Moly 1.8 $3.1M 326k 9.44
Goldman Sachs (GS) 1.7 $2.9M 22k 127.56
Home Depot (HD) 1.6 $2.8M 45k 61.84
Freeport-McMoRan Copper & Gold (FCX) 1.6 $2.8M 81k 34.21
Prudential Financial (PRU) 1.6 $2.8M 52k 53.32
Travelers Companies (TRV) 1.6 $2.8M 39k 71.81
McKesson Corporation (MCK) 1.6 $2.8M 29k 96.95
Canadian Natl Ry (CNI) 1.5 $2.5M 27k 91.03
New York Community Ban (NYCB) 1.5 $2.5M 190k 13.10
Newell Rubbermaid (NWL) 1.4 $2.3M 104k 22.27
Costco Wholesale Corporation (COST) 1.4 $2.3M 23k 98.72
Franklin Resources (BEN) 1.4 $2.3M 18k 125.71
Ens 1.3 $2.3M 38k 59.29
Texas Instruments Incorporated (TXN) 1.3 $2.2M 72k 30.89
Kinder Morgan (KMI) 1.3 $2.2M 61k 35.33
Brocade Communications Systems 1.3 $2.1M 398k 5.33
Qualcomm (QCOM) 1.2 $2.1M 34k 61.87
Computer Sciences Corporation 1.2 $2.0M 51k 40.04
Amdocs Ltd ord (DOX) 1.2 $2.0M 60k 34.00
MGM Resorts International. (MGM) 1.2 $2.0M 174k 11.64
Teva Pharmaceutical Industries (TEVA) 1.2 $2.0M 54k 37.35
Johnson & Johnson (JNJ) 1.1 $2.0M 28k 70.10
Zimmer Holdings (ZBH) 1.1 $1.9M 29k 66.64
GameStop (GME) 1.1 $1.9M 77k 25.09
MetLife (MET) 1.1 $1.8M 56k 32.95
Wells Fargo & Company (WFC) 1.1 $1.8M 53k 34.18
Kohl's Corporation (KSS) 1.0 $1.7M 40k 42.97
International Business Machines (IBM) 1.0 $1.7M 8.7k 191.52
Walgreen Company 1.0 $1.6M 44k 37.01
Hewlett-Packard Company 0.9 $1.6M 112k 14.25
Norfolk Southern (NSC) 0.9 $1.5M 24k 61.86
Valero Energy Corporation (VLO) 0.9 $1.5M 43k 34.12
Williams Companies (WMB) 0.8 $1.4M 43k 32.74
Ace Limited Cmn 0.8 $1.3M 17k 79.79
Toll Brothers (TOL) 0.8 $1.3M 41k 32.33
Archer Daniels Midland Company (ADM) 0.7 $1.2M 44k 27.39
NVIDIA Corporation (NVDA) 0.7 $1.2M 98k 12.26
Microsoft Corporation (MSFT) 0.7 $1.2M 45k 26.70
Applied Materials (AMAT) 0.7 $1.1M 99k 11.44
Chesapeake Energy Corporation 0.7 $1.1M 69k 16.62
ConocoPhillips (COP) 0.7 $1.1M 19k 57.98
Apache Corporation 0.6 $1.1M 14k 78.48
Duke Energy (DUK) 0.6 $1.1M 17k 63.79
Lowe's Companies (LOW) 0.6 $987k 28k 35.50
Devon Energy Corporation (DVN) 0.6 $931k 18k 52.07
Hartford Financial Services (HIG) 0.5 $879k 39k 22.45
Cognizant Technology Solutions (CTSH) 0.5 $776k 11k 73.90
Celgene Corporation 0.4 $687k 8.8k 78.51
Research In Motion 0.4 $641k 54k 11.87
Cisco Systems (CSCO) 0.4 $601k 31k 19.64
National-Oilwell Var 0.3 $588k 8.6k 68.37
Tellabs 0.3 $505k 222k 2.28
Ford Motor Company (F) 0.3 $486k 38k 12.96
Phillips 66 (PSX) 0.3 $494k 9.3k 53.07
Nabors Industries 0.2 $421k 29k 14.44
Weatherford International Lt 0.2 $337k 30k 11.19
Macy's (M) 0.2 $328k 8.4k 39.05
Wpx Energy 0.1 $175k 12k 14.85
E TRADE Financial Corporation 0.1 $148k 17k 8.95
Monster Worldwide 0.1 $146k 26k 5.60
Arch Coal 0.1 $142k 19k 7.32