Marque Millennium Capital Management

Marque Millennium Capital Management as of Sept. 30, 2011

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 72 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 3.5 $3.9M 96k 40.36
Joy Global 3.3 $3.6M 58k 62.39
Jabil Circuit (JBL) 3.2 $3.5M 196k 17.79
Apple (AAPL) 2.8 $3.1M 8.2k 381.34
Express Scripts 2.6 $2.9M 78k 37.07
Blackstone 2.5 $2.8M 234k 11.98
Praxair 2.5 $2.8M 30k 93.47
Teva Pharmaceutical Industries (TEVA) 2.5 $2.8M 75k 37.22
General Electric Company 2.4 $2.6M 172k 15.22
Laboratory Corp. of America Holdings 2.4 $2.6M 33k 79.06
Anadarko Petroleum Corporation 2.3 $2.6M 41k 63.04
Oneok (OKE) 2.3 $2.5M 39k 66.05
Canadian Natl Ry (CNI) 2.3 $2.5M 38k 66.57
Amdocs Ltd ord (DOX) 2.1 $2.3M 84k 27.11
United Technologies Corporation 2.0 $2.2M 31k 70.37
Ens 1.9 $2.2M 53k 40.43
Prudential Financial (PRU) 1.9 $2.1M 46k 46.86
El Paso Corporation 1.8 $2.0M 117k 17.48
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 67k 30.11
Hewlett-Packard Company 1.8 $2.0M 88k 22.44
Texas Instruments Incorporated (TXN) 1.8 $2.0M 73k 26.65
Amphenol Corporation (APH) 1.7 $1.9M 46k 40.78
New York Community Ban 1.7 $1.8M 154k 11.90
Western Digital (WDC) 1.6 $1.8M 68k 25.72
Coventry Health Care 1.6 $1.7M 60k 28.82
McKesson Corporation (MCK) 1.5 $1.7M 23k 72.69
Kohl's Corporation (KSS) 1.4 $1.6M 32k 49.10
Travelers Companies (TRV) 1.4 $1.5M 31k 48.72
Costco Wholesale Corporation (COST) 1.4 $1.5M 18k 82.13
Constellation Brands (STZ) 1.4 $1.5M 84k 18.00
Goldman Sachs (GS) 1.4 $1.5M 16k 94.54
Research In Motion 1.3 $1.5M 73k 20.30
Brocade Communications Systems 1.3 $1.5M 337k 4.32
Johnson & Johnson (JNJ) 1.3 $1.4M 23k 63.67
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.4M 47k 30.46
Ace Limited Cmn 1.3 $1.4M 23k 60.60
Qualcomm (QCOM) 1.3 $1.4M 29k 48.64
MGM Resorts International. (MGM) 1.2 $1.3M 144k 9.29
Flowserve Corporation (FLS) 1.2 $1.3M 17k 74.02
Franklin Resources (BEN) 1.2 $1.3M 13k 95.61
GameStop (GME) 1.1 $1.3M 55k 23.09
Computer Sciences Corporation 1.1 $1.2M 46k 26.85
Chesapeake Energy Corporation 1.1 $1.2M 49k 25.55
Norfolk Southern (NSC) 1.1 $1.2M 20k 61.05
Home Depot (HD) 1.1 $1.2M 36k 32.86
Archer Daniels Midland Company (ADM) 1.0 $1.1M 45k 24.81
Walgreen Company 1.0 $1.1M 34k 32.90
Wells Fargo & Company (WFC) 1.0 $1.1M 44k 24.13
Applied Materials (AMAT) 0.9 $1.0M 100k 10.35
International Business Machines (IBM) 0.9 $1.0M 5.8k 174.91
MetLife (MET) 0.9 $988k 35k 28.00
ConocoPhillips (COP) 0.9 $973k 15k 63.34
Microsoft Corporation (MSFT) 0.9 $962k 39k 24.89
Zimmer Holdings (ZBH) 0.9 $965k 18k 53.46
NVIDIA Corporation (NVDA) 0.9 $947k 76k 12.51
Apache Corporation 0.8 $907k 11k 80.27
Williams Companies (WMB) 0.8 $894k 37k 24.35
Newell Rubbermaid (NWL) 0.8 $866k 73k 11.87
Duke Energy Corporation 0.7 $793k 40k 20.00
Tellabs 0.7 $783k 183k 4.29
Devon Energy Corporation (DVN) 0.7 $760k 14k 55.47
Lowe's Companies (LOW) 0.7 $751k 39k 19.33
Alcoa 0.7 $731k 76k 9.57
Cisco Systems (CSCO) 0.6 $609k 39k 15.50
Toll Brothers (TOL) 0.6 $612k 42k 14.43
Valero Energy Corporation (VLO) 0.5 $551k 31k 17.77
Nabors Industries 0.5 $492k 40k 12.25
Weatherford International Lt 0.3 $368k 30k 12.22
Arch Coal 0.3 $329k 23k 14.60
Hartford Financial Services (HIG) 0.2 $254k 16k 16.13
Monster Worldwide 0.2 $256k 36k 7.17
E TRADE Financial Corporation 0.2 $206k 23k 9.09