Marque Millennium Capital Management Lcc as of June 30, 2013
Portfolio Holdings for Marque Millennium Capital Management Lcc
Marque Millennium Capital Management Lcc holds 80 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 3.8 | $7.1M | 116k | 61.10 | |
| Express Scripts Holding | 3.4 | $6.4M | 103k | 61.74 | |
| Western Digital (WDC) | 3.3 | $6.3M | 101k | 62.09 | |
| Blackstone | 3.2 | $6.1M | 288k | 21.06 | |
| Constellation Brands (STZ) | 2.9 | $5.4M | 104k | 52.12 | |
| Jabil Circuit (JBL) | 2.5 | $4.7M | 232k | 20.38 | |
| Anadarko Petroleum Corporation | 2.5 | $4.7M | 55k | 85.94 | |
| General Electric Company | 2.4 | $4.5M | 195k | 23.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 82k | 52.79 | |
| Amphenol Corporation (APH) | 2.3 | $4.3M | 55k | 77.93 | |
| Praxair | 2.2 | $4.2M | 37k | 115.17 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $4.1M | 41k | 100.10 | |
| Flowserve Corporation (FLS) | 2.0 | $3.8M | 71k | 54.01 | |
| Prudential Financial (PRU) | 2.0 | $3.8M | 52k | 73.03 | |
| Apple (AAPL) | 2.0 | $3.8M | 9.6k | 396.54 | |
| United Technologies Corporation | 1.9 | $3.5M | 38k | 92.95 | |
| Oneok (OKE) | 1.9 | $3.5M | 85k | 41.30 | |
| Home Depot (HD) | 1.8 | $3.5M | 45k | 77.48 | |
| Goldman Sachs (GS) | 1.8 | $3.4M | 22k | 151.23 | |
| Joy Global | 1.8 | $3.4M | 69k | 48.53 | |
| McKesson Corporation (MCK) | 1.7 | $3.3M | 29k | 114.49 | |
| GameStop (GME) | 1.7 | $3.2M | 77k | 42.02 | |
| Travelers Companies (TRV) | 1.6 | $3.1M | 39k | 79.92 | |
| Alcoa | 1.5 | $2.9M | 368k | 7.82 | |
| Hewlett-Packard Company | 1.5 | $2.8M | 112k | 24.80 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.7M | 104k | 26.25 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.7M | 27k | 97.25 | |
| New York Community Ban (NYCB) | 1.4 | $2.7M | 190k | 14.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 23k | 110.58 | |
| MGM Resorts International. (MGM) | 1.4 | $2.6M | 174k | 14.78 | |
| MetLife (MET) | 1.3 | $2.5M | 56k | 45.76 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $2.5M | 72k | 34.86 | |
| Franklin Resources (BEN) | 1.3 | $2.5M | 18k | 136.02 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.4M | 28k | 85.86 | |
| Kinder Morgan (KMI) | 1.2 | $2.3M | 61k | 38.15 | |
| Brocade Communications Systems | 1.2 | $2.3M | 398k | 5.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $2.2M | 81k | 27.61 | |
| Computer Sciences Corporation | 1.2 | $2.2M | 51k | 43.78 | |
| Amdocs Ltd ord (DOX) | 1.2 | $2.2M | 60k | 37.10 | |
| Ens | 1.2 | $2.2M | 38k | 58.13 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 53k | 41.27 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.2M | 29k | 74.94 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | 54k | 39.20 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 34k | 61.08 | |
| Moly | 1.1 | $2.0M | 326k | 6.20 | |
| Kohl's Corporation (KSS) | 1.1 | $2.0M | 40k | 50.52 | |
| Aetna | 1.1 | $2.0M | 31k | 63.55 | |
| Walgreen Company | 1.0 | $1.9M | 44k | 44.20 | |
| Norfolk Southern (NSC) | 0.9 | $1.7M | 24k | 72.64 | |
| International Business Machines (IBM) | 0.9 | $1.7M | 8.7k | 191.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 45k | 34.56 | |
| Ace Limited Cmn | 0.8 | $1.5M | 17k | 89.51 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.5M | 44k | 33.90 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.5M | 43k | 34.77 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 99k | 14.92 | |
| Williams Companies (WMB) | 0.7 | $1.4M | 43k | 32.46 | |
| Chesapeake Energy Corporation | 0.7 | $1.4M | 69k | 20.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 98k | 14.04 | |
| Toll Brothers (TOL) | 0.7 | $1.3M | 41k | 32.62 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 39k | 30.93 | |
| Apache Corporation | 0.6 | $1.2M | 14k | 83.84 | |
| ConocoPhillips (COP) | 0.6 | $1.1M | 19k | 60.48 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 28k | 40.90 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 17k | 67.51 | |
| Celgene Corporation | 0.5 | $1.0M | 8.8k | 117.03 | |
| Devon Energy Corporation (DVN) | 0.5 | $928k | 18k | 51.90 | |
| Cisco Systems (CSCO) | 0.4 | $745k | 31k | 24.35 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $658k | 11k | 62.67 | |
| National-Oilwell Var | 0.3 | $593k | 8.6k | 68.95 | |
| Ford Motor Company (F) | 0.3 | $580k | 38k | 15.47 | |
| Research In Motion | 0.3 | $565k | 54k | 10.46 | |
| Phillips 66 (PSX) | 0.3 | $548k | 9.3k | 58.87 | |
| Nabors Industries | 0.2 | $446k | 29k | 15.29 | |
| Tellabs | 0.2 | $436k | 222k | 1.97 | |
| Weatherford International Lt | 0.2 | $413k | 30k | 13.71 | |
| Macy's (M) | 0.2 | $403k | 8.4k | 47.98 | |
| Wpx Energy | 0.1 | $223k | 12k | 18.92 | |
| E TRADE Financial Corporation | 0.1 | $209k | 17k | 12.64 | |
| Monster Worldwide | 0.1 | $128k | 26k | 4.91 | |
| Arch Coal | 0.0 | $73k | 19k | 3.76 |
