Marque Millennium Capital Management

Marque Millennium Capital Management as of Sept. 30, 2012

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 80 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.1M 11k 667.08
Express Scripts Holding 3.8 $7.0M 112k 62.63
SanDisk Corporation 3.0 $5.5M 128k 43.43
General Electric Company 2.7 $5.0M 221k 22.71
Jabil Circuit (JBL) 2.5 $4.7M 252k 18.72
Oneok (OKE) 2.5 $4.6M 96k 48.31
Blackstone 2.4 $4.5M 319k 14.28
Anadarko Petroleum Corporation 2.3 $4.3M 61k 69.92
Joy Global 2.3 $4.3M 76k 56.06
Western Digital (WDC) 2.3 $4.3M 110k 38.73
Praxair 2.2 $4.2M 40k 103.88
Laboratory Corp. of America Holdings 2.2 $4.1M 45k 92.47
Moly 2.0 $3.7M 326k 11.50
Constellation Brands (STZ) 2.0 $3.7M 113k 32.35
Coventry Health Care 1.9 $3.6M 87k 41.69
JPMorgan Chase & Co. (JPM) 1.9 $3.6M 89k 40.47
Amphenol Corporation (APH) 1.9 $3.6M 61k 58.89
Alcoa 1.9 $3.5M 400k 8.86
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.5M 88k 39.58
Flowserve Corporation (FLS) 1.8 $3.3M 26k 127.74
United Technologies Corporation 1.7 $3.2M 41k 78.30
Prudential Financial (PRU) 1.6 $3.0M 56k 54.50
Home Depot (HD) 1.6 $3.0M 50k 60.38
New York Community Ban 1.6 $3.0M 210k 14.16
Travelers Companies (TRV) 1.5 $2.9M 42k 68.26
Goldman Sachs (GS) 1.5 $2.9M 25k 113.67
Canadian Natl Ry (CNI) 1.5 $2.8M 32k 88.24
McKesson Corporation (MCK) 1.4 $2.7M 31k 86.02
Costco Wholesale Corporation (COST) 1.4 $2.7M 27k 100.15
Teva Pharmaceutical Industries (TEVA) 1.4 $2.6M 64k 41.41
Brocade Communications Systems 1.4 $2.6M 444k 5.92
Franklin Resources (BEN) 1.3 $2.5M 20k 125.05
Kinder Morgan (KMI) 1.3 $2.5M 70k 35.52
Ens 1.3 $2.4M 44k 54.55
Qualcomm (QCOM) 1.3 $2.4M 38k 62.46
Newell Rubbermaid (NWL) 1.2 $2.3M 122k 19.09
Amdocs Ltd ord (DOX) 1.2 $2.3M 69k 33.00
Kohl's Corporation (KSS) 1.2 $2.2M 44k 51.21
Texas Instruments Incorporated (TXN) 1.2 $2.2M 81k 27.55
Johnson & Johnson (JNJ) 1.1 $2.1M 31k 68.91
Zimmer Holdings (ZBH) 1.1 $2.1M 31k 67.62
Hewlett-Packard Company 1.1 $2.1M 122k 17.06
MGM Resorts International. (MGM) 1.1 $2.1M 193k 10.75
MetLife (MET) 1.1 $2.1M 60k 34.45
Wells Fargo & Company (WFC) 1.1 $2.0M 59k 34.53
International Business Machines (IBM) 1.1 $2.0M 9.7k 207.40
Computer Sciences Corporation 1.0 $1.8M 56k 32.21
Walgreen Company 0.9 $1.7M 48k 36.44
GameStop (GME) 0.9 $1.7M 83k 21.00
Norfolk Southern (NSC) 0.9 $1.7M 26k 63.64
Williams Companies (WMB) 0.9 $1.7M 48k 34.97
Valero Energy Corporation (VLO) 0.8 $1.6M 49k 31.69
Microsoft Corporation (MSFT) 0.8 $1.5M 51k 29.75
Toll Brothers (TOL) 0.8 $1.5M 46k 33.24
Ace Limited Cmn 0.8 $1.5M 20k 75.59
NVIDIA Corporation (NVDA) 0.8 $1.5M 110k 13.34
Chesapeake Energy Corporation 0.8 $1.4M 76k 18.88
Archer Daniels Midland Company (ADM) 0.7 $1.4M 51k 27.18
Apache Corporation 0.7 $1.3M 15k 86.49
Applied Materials (AMAT) 0.7 $1.2M 111k 11.17
Devon Energy Corporation (DVN) 0.7 $1.2M 20k 60.50
Duke Energy (DUK) 0.6 $1.2M 18k 64.78
ConocoPhillips (COP) 0.6 $1.2M 21k 57.19
Lowe's Companies (LOW) 0.5 $990k 33k 30.23
Cognizant Technology Solutions (CTSH) 0.5 $944k 14k 69.93
Tellabs 0.5 $857k 243k 3.53
Hartford Financial Services (HIG) 0.4 $798k 41k 19.44
Cisco Systems (CSCO) 0.4 $686k 36k 19.11
National-Oilwell Var 0.4 $689k 8.6k 80.12
Celgene Corporation 0.4 $668k 8.8k 76.34
Research In Motion 0.2 $473k 63k 7.50
Nabors Industries 0.2 $475k 34k 14.03
Phillips 66 (PSX) 0.2 $474k 10k 46.40
Ford Motor Company (F) 0.2 $370k 38k 9.87
Weatherford International Lt 0.2 $382k 30k 12.68
Macy's (M) 0.2 $316k 8.4k 37.62
Monster Worldwide 0.1 $222k 30k 7.34
Wpx Energy 0.1 $219k 13k 16.56
E TRADE Financial Corporation 0.1 $169k 19k 8.80
Arch Coal 0.1 $143k 23k 6.34