Marque Millennium Capital Management

Marque Millennium Capital Management Lcc as of Dec. 31, 2013

Portfolio Holdings for Marque Millennium Capital Management Lcc

Marque Millennium Capital Management Lcc holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone 4.0 $9.1M 288k 31.50
SanDisk Corporation 3.6 $8.2M 116k 70.54
Western Digital (WDC) 3.3 $7.4M 88k 83.90
Constellation Brands (STZ) 3.2 $7.3M 104k 70.38
Express Scripts Holding 3.2 $7.3M 103k 70.24
Flowserve Corporation (FLS) 2.5 $5.6M 71k 78.83
General Electric Company 2.4 $5.5M 195k 28.03
Apple (AAPL) 2.4 $5.4M 9.6k 561.05
Oneok (OKE) 2.3 $5.3M 85k 62.19
Amphenol Corporation (APH) 2.2 $4.9M 55k 89.18
Prudential Financial (PRU) 2.1 $4.8M 52k 92.21
JPMorgan Chase & Co. (JPM) 2.1 $4.8M 82k 58.48
Praxair 2.1 $4.8M 37k 130.04
McKesson Corporation (MCK) 2.0 $4.6M 29k 161.39
Anadarko Petroleum Corporation 1.9 $4.4M 55k 79.32
United Technologies Corporation 1.9 $4.3M 38k 113.81
MGM Resorts International. (MGM) 1.8 $4.1M 174k 23.52
Joy Global 1.8 $4.1M 69k 58.49
Jabil Circuit (JBL) 1.8 $4.0M 232k 17.44
Goldman Sachs (GS) 1.7 $4.0M 22k 177.27
Alcoa 1.7 $3.9M 368k 10.63
GameStop (GME) 1.7 $3.8M 77k 49.25
Laboratory Corp. of America Holdings (LH) 1.6 $3.7M 41k 91.37
Home Depot (HD) 1.6 $3.7M 45k 82.34
Brocade Communications Systems 1.6 $3.5M 398k 8.86
Travelers Companies (TRV) 1.5 $3.5M 39k 90.54
Newell Rubbermaid (NWL) 1.5 $3.4M 104k 32.41
New York Community Ban (NYCB) 1.4 $3.2M 190k 16.85
Franklin Resources (BEN) 1.4 $3.2M 55k 57.73
Texas Instruments Incorporated (TXN) 1.4 $3.2M 72k 43.92
Canadian Natl Ry (CNI) 1.4 $3.1M 55k 57.01
Hewlett-Packard Company 1.4 $3.1M 112k 27.98
Freeport-McMoRan Copper & Gold (FCX) 1.4 $3.1M 81k 37.74
MetLife (MET) 1.3 $3.0M 56k 53.91
Computer Sciences Corporation 1.2 $2.8M 51k 55.89
Costco Wholesale Corporation (COST) 1.2 $2.8M 23k 119.01
Zimmer Holdings (ZBH) 1.2 $2.7M 29k 93.18
Johnson & Johnson (JNJ) 1.1 $2.6M 28k 91.60
Qualcomm (QCOM) 1.1 $2.5M 34k 74.25
Walgreen Company 1.1 $2.5M 44k 57.45
Amdocs Ltd ord (DOX) 1.1 $2.5M 60k 41.24
Wells Fargo & Company (WFC) 1.1 $2.4M 53k 45.41
Kohl's Corporation (KSS) 1.0 $2.3M 40k 56.75
Kinder Morgan (KMI) 1.0 $2.2M 61k 35.99
Norfolk Southern (NSC) 1.0 $2.2M 24k 92.81
Ens 0.9 $2.2M 38k 57.18
Teva Pharmaceutical Industries (TEVA) 0.9 $2.2M 54k 40.08
Valero Energy Corporation (VLO) 0.9 $2.2M 43k 50.40
Aetna 0.9 $2.1M 31k 68.58
Archer Daniels Midland Company (ADM) 0.8 $1.9M 44k 43.40
Chesapeake Energy Corporation 0.8 $1.9M 69k 27.14
Moly 0.8 $1.8M 326k 5.62
Ace Limited Cmn 0.8 $1.7M 17k 103.56
Applied Materials (AMAT) 0.8 $1.7M 99k 17.68
Microsoft Corporation (MSFT) 0.7 $1.7M 45k 37.41
Williams Companies (WMB) 0.7 $1.7M 43k 38.58
International Business Machines (IBM) 0.7 $1.6M 8.7k 187.51
Weatherford International Lt reg 0.7 $1.6M 106k 15.49
NVIDIA Corporation (NVDA) 0.7 $1.6M 98k 16.02
Toll Brothers (TOL) 0.7 $1.5M 41k 36.99
Celgene Corporation 0.7 $1.5M 8.8k 168.91
Hartford Financial Services (HIG) 0.6 $1.4M 39k 36.22
Lowe's Companies (LOW) 0.6 $1.4M 28k 49.53
ConocoPhillips (COP) 0.6 $1.3M 19k 70.63
Apache Corporation 0.5 $1.2M 14k 85.94
General Motors Company (GM) 0.5 $1.2M 29k 40.87
Duke Energy (DUK) 0.5 $1.2M 17k 68.99
Devon Energy Corporation (DVN) 0.5 $1.1M 18k 61.85
Cognizant Technology Solutions (CTSH) 0.5 $1.1M 11k 100.95
Phillips 66 (PSX) 0.3 $718k 9.3k 77.14
Cisco Systems (CSCO) 0.3 $686k 31k 22.42
National-Oilwell Var 0.3 $684k 8.6k 79.53
Ford Motor Company (F) 0.2 $579k 38k 15.44
Nabors Industries 0.2 $495k 29k 16.98
Macy's (M) 0.2 $449k 8.4k 53.45
E TRADE Financial Corporation 0.1 $325k 17k 19.66
Wpx Energy 0.1 $240k 12k 20.36
Monster Worldwide 0.1 $186k 26k 7.14
Arch Coal 0.0 $86k 19k 4.44