Marque Millennium Capital Management

Marque Millennium Capital Management as of March 31, 2012

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 75 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 3.5 $6.9M 139k 49.59
Jabil Circuit (JBL) 3.5 $6.9M 273k 25.12
Express Scripts 3.2 $6.3M 116k 54.18
Joy Global 3.1 $6.1M 83k 73.50
Apple (AAPL) 2.8 $5.5M 9.1k 599.45
El Paso Corporation 2.8 $5.4M 183k 29.55
Blackstone 2.7 $5.3M 335k 15.94
Praxair 2.6 $5.0M 44k 114.63
General Electric Company 2.4 $4.8M 238k 20.07
Western Digital (WDC) 2.3 $4.6M 110k 41.39
JPMorgan Chase & Co. (JPM) 2.3 $4.5M 98k 45.98
Laboratory Corp. of America Holdings (LH) 2.3 $4.5M 49k 91.54
Oneok (OKE) 2.1 $4.1M 50k 81.65
Anadarko Petroleum Corporation 2.0 $4.0M 51k 78.34
Amphenol Corporation (APH) 2.0 $3.9M 66k 59.77
United Technologies Corporation 1.9 $3.8M 45k 82.95
Prudential Financial (PRU) 1.9 $3.7M 59k 63.40
Texas Instruments Incorporated (TXN) 1.9 $3.7M 110k 33.61
Flowserve Corporation (FLS) 1.7 $3.3M 28k 115.50
Hewlett-Packard Company 1.6 $3.2M 134k 23.83
New York Community Ban (NYCB) 1.6 $3.2M 229k 13.91
Freeport-McMoRan Copper & Gold (FCX) 1.6 $3.1M 83k 38.03
Coventry Health Care 1.6 $3.1M 87k 35.57
McKesson Corporation (MCK) 1.5 $3.0M 34k 87.76
Constellation Brands (STZ) 1.5 $2.9M 124k 23.59
Teva Pharmaceutical Industries (TEVA) 1.5 $2.9M 64k 45.06
Goldman Sachs (GS) 1.5 $2.9M 23k 124.36
MGM Resorts International. (MGM) 1.5 $2.9M 210k 13.62
Travelers Companies (TRV) 1.4 $2.7M 46k 59.21
Home Depot (HD) 1.4 $2.7M 54k 50.30
Franklin Resources (BEN) 1.4 $2.7M 22k 124.04
Costco Wholesale Corporation (COST) 1.4 $2.7M 29k 90.82
Qualcomm (QCOM) 1.3 $2.6M 38k 68.03
Canadian Natl Ry (CNI) 1.3 $2.5M 32k 79.44
Newell Rubbermaid (NWL) 1.2 $2.4M 137k 17.81
Kohl's Corporation (KSS) 1.2 $2.4M 48k 50.02
MetLife (MET) 1.2 $2.3M 63k 37.35
Ens 1.2 $2.3M 44k 52.94
Johnson & Johnson (JNJ) 1.1 $2.2M 34k 65.96
Zimmer Holdings (ZBH) 1.1 $2.2M 35k 64.27
Amdocs Ltd ord (DOX) 1.1 $2.2M 69k 31.58
Wells Fargo & Company (WFC) 1.1 $2.2M 64k 34.13
Brocade Communications Systems 1.1 $2.2M 376k 5.75
International Business Machines (IBM) 1.0 $2.0M 9.7k 208.63
GameStop (GME) 1.0 $2.0M 91k 21.84
Norfolk Southern (NSC) 1.0 $1.9M 29k 65.82
NVIDIA Corporation (NVDA) 1.0 $1.9M 122k 15.39
Archer Daniels Midland Company (ADM) 0.9 $1.9M 59k 31.67
Computer Sciences Corporation 0.9 $1.8M 60k 29.94
Applied Materials (AMAT) 0.9 $1.8M 145k 12.44
Chesapeake Energy Corporation 0.9 $1.8M 77k 23.17
Walgreen Company 0.9 $1.8M 53k 33.48
Microsoft Corporation (MSFT) 0.9 $1.7M 54k 32.25
ConocoPhillips (COP) 0.9 $1.7M 22k 76.00
Apache Corporation 0.9 $1.7M 17k 100.42
Devon Energy Corporation (DVN) 0.8 $1.6M 22k 71.12
Williams Companies (WMB) 0.8 $1.6M 52k 30.81
Alcoa 0.8 $1.5M 148k 10.02
Toll Brothers (TOL) 0.8 $1.5M 62k 23.99
Ace Limited Cmn 0.7 $1.5M 20k 73.18
Duke Energy Corporation 0.7 $1.3M 61k 21.01
Valero Energy Corporation (VLO) 0.7 $1.3M 49k 25.77
Ford Motor Company (F) 0.6 $1.2M 93k 12.49
Tellabs 0.6 $1.1M 264k 4.05
Lowe's Companies (LOW) 0.5 $1.0M 33k 31.39
Hartford Financial Services (HIG) 0.5 $1.0M 48k 21.09
Research In Motion 0.5 $928k 63k 14.72
Cisco Systems (CSCO) 0.4 $759k 36k 21.14
Nabors Industries 0.3 $592k 34k 17.49
Weatherford International Lt 0.2 $455k 30k 15.11
Monster Worldwide 0.1 $295k 30k 9.75
Arch Coal 0.1 $241k 23k 10.69
Wpx Energy 0.1 $238k 13k 18.00
E TRADE Financial Corporation 0.1 $210k 19k 10.93
Progressive Corporation (PGR) 0.1 $219k 9.4k 23.20