Marque Millennium Capital Management, LLC

Latest statistics and disclosures from MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC's latest quarterly 13F-HR filing:

MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Constellation Brands (STZ) 4.73 52900 -35.00% 125.22 163.69
Blackstone (BX) 3.86 170820 -24.00% 31.67 29.31
Apple (AAPL) 3.22 40950 -20.00% 110.31 144.12
Express Scripts Holding 3.21 55500 -32.00% 80.95 0.00
Amphenol Corporation (APH) 2.62 72000 -21.00% 50.96 71.31
Western Digital (WDC) 2.56 45100 -32.00% 79.45 81.39
Amdocs Ltd ord 2.42 59680 56.89 0.00
Jabil Circuit (JBL) 2.34 146400 -22.00% 22.37 28.94
AFLAC Incorporated (AFL) 2.31 55700 NEW 58.13 71.58
Weatherford Intl Plc ord shs 2.26 374020 +50.00% 8.48 0.00
McKesson Corporation (MCK) 2.23 16870 -25.00% 185.00 151.35
Canadian Natl Ry Co 2.21 54600 56.76 0.00
General Electric Company (GE) 2.19 121800 -23.00% 25.22 29.68
Teva Pharmaceutical Industries (TEVA) 2.17 53820 56.47 33.05
Home Depot (HD) 2.10 25520 -27.00% 115.48 147.04
Prudential Financial (PRU) 2.04 37450 -16.00% 76.21 105.16
JPMorgan Chase & Co. (JPM) 2.02 46340 -27.00% 60.96 88.27
Texas Instruments Incorporated (TXN) 1.85 52270 49.51 80.49
Laboratory Corp. of America Holdings (LH) 1.82 23500 -27.00% 108.47 143.19
Brocade Communications Systems (BRCD) 1.81 244250 -21.00% 10.38 12.43
Alcoa (AA) 1.60 231699 -24.00% 9.66 32.91
Praxair (PX) 1.60 21950 -24.00% 101.87 118.38
Travelers Companies (TRV) 1.58 22200 -26.00% 99.55 120.53
ONEOK (OKE) 1.52 66300 -12.00% 32.20 54.73
Walgreen Boots Alliance 1.48 24950 -29.00% 83.09 0.00
New York Community Ban (NYB) 1.42 110550 -25.00% 18.06 0.00
Goldman Sachs (GS) 1.41 11390 -30.00% 173.75 228.45
Computer Sciences Corporation (CSC) 1.40 31920 -22.00% 61.37 72.72
United Technologies Corporation (UTX) 1.38 21780 -27.00% 88.98 112.06
Lowe's Companies (LOW) 1.37 27800 68.92 82.21
MGM Resorts International. (MGM) 1.37 104400 -24.00% 18.45 27.29
Aetna (AET) 1.34 17182 -32.00% 109.42 125.73
Anadarko Petroleum Corporation (APC) 1.34 31170 -25.00% 60.38 62.45
Costco Wholesale Corporation (COST) 1.28 12450 -30.00% 144.58 167.43
Newell Rubbermaid (NWL) 1.27 44900 -39.00% 39.71 47.73
GameStop (GME) 1.27 43170 -28.00% 41.21 21.95
Ace Limited Cmn 1.24 16870 103.38 0.00
Apache Corporation (APA) 1.20 43100 +295.00% 39.16 53.18
Wells Fargo & Company (WFC) 1.17 31920 -24.00% 51.35 55.67
Archer Daniels Midland Company (ADM) 1.15 38930 41.46 46.24
Hewlett-Packard Company (HPQ) 1.15 62930 -28.00% 25.62 17.26
First Solar (FSLR) 1.12 36700 NEW 42.75 28.03
Flowserve Corporation (FLS) 1.12 38100 -30.00% 41.13 47.40
Johnson & Johnson (JNJ) 1.04 15660 -28.00% 93.36 124.92
Microsoft Corporation (MSFT) 1.02 32150 -15.00% 44.26 65.47
Freeport-McMoRan Copper & Gold (FCX) 0.98 141220 +137.00% 9.69 12.72
Hess (HES) 0.97 27200 NEW 50.07 49.76
QUALCOMM (QCOM) 0.94 24650 -13.00% 53.71 57.36
Valero Energy Corporation (VLO) 0.87 20300 -39.00% 60.10 67.14
Zimmer Holdings (ZMH) 0.87 12950 -39.00% 93.90 113.56
NVIDIA Corporation (NVDA) 0.84 48030 -34.00% 24.65 107.34
MetLife (MET) 0.84 25080 -34.00% 47.17 52.18
Kohl's Corporation (KSS) 0.80 24350 -24.00% 46.32 40.19
Applied Materials (AMAT) 0.79 75650 14.69 38.87
Franklin Resources (BEN) 0.78 29520 -29.00% 37.26 41.41
Norfolk Southern (NSC) 0.75 13850 -25.00% 76.39 113.21
Toll Brothers (TOL) 0.74 30125 34.22 36.36
General Motors Company (GM) 0.73 34300 -32.00% 30.03 35.54
Williams Companies (WMB) 0.71 26860 -22.00% 36.86 29.34
Kinder Morgan Inc. 0.66 33390 -29.00% 27.67 0.00
Cisco Systems (CSCO) 0.57 30600 26.24 33.74
One Gas 0.54 16575 -12.00% 45.31 0.00
Duke Energy 0.48 9400 -28.00% 71.91 0.00
Joy Global (JOYG) 0.45 42180 -23.00% 14.94 0.00
ENS (ESV) 0.38 37950 14.07 8.76
ConocoPhillips (COP) 0.38 11217 -25.00% 47.96 45.95
Hartford Financial Services (HIG) 0.37 11450 -54.00% 45.76 47.28
International Business Machines (IBM) 0.37 3530 -46.00% 145.04 173.94
E TRADE Financial Corporation (ETFC) 0.31 16535 26.31 34.31
Phillips 66 0.31 5608 -24.00% 76.85 0.00
Devon Energy Corporation (DVN) 0.22 8381 -35.00% 37.11 41.22
Nabors Industries Ltd shs 0.20 29160 9.47 0.00
Chesapeake Energy Corporation (CHK) 0.16 31030 -33.00% 7.32 5.81
Monster Worldwide (MWW) 0.12 26050 6.41 3.41
Arch Coal (ACI) 0.05 19390 3.30 0.99