Marque Millennium Capital Management

Marque Millennium Capital Management as of March 31, 2013

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 80 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SanDisk Corporation 3.4 $6.4M 116k 54.96
Express Scripts Holding 3.2 $6.0M 103k 57.62
Blackstone 3.0 $5.7M 288k 19.78
Western Digital (WDC) 2.7 $5.1M 101k 50.29
Constellation Brands (STZ) 2.6 $4.9M 104k 47.64
Anadarko Petroleum Corporation 2.6 $4.8M 55k 87.45
General Electric Company 2.4 $4.5M 195k 23.12
Jabil Circuit (JBL) 2.3 $4.3M 232k 18.48
Apple (AAPL) 2.3 $4.2M 9.6k 442.62
Joy Global 2.2 $4.1M 69k 59.53
Amphenol Corporation (APH) 2.2 $4.1M 55k 74.66
Praxair 2.2 $4.1M 37k 111.54
Oneok (OKE) 2.2 $4.1M 85k 47.67
Flowserve Corporation (FLS) 2.1 $4.0M 24k 167.71
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 82k 47.46
Coventry Health Care 2.0 $3.8M 80k 47.03
Laboratory Corp. of America Holdings 2.0 $3.7M 41k 90.20
United Technologies Corporation 1.9 $3.5M 38k 93.43
Goldman Sachs (GS) 1.8 $3.3M 22k 147.16
Travelers Companies (TRV) 1.7 $3.3M 39k 84.20
Home Depot (HD) 1.7 $3.1M 45k 69.77
Alcoa 1.7 $3.1M 368k 8.52
McKesson Corporation (MCK) 1.6 $3.1M 29k 107.95
Prudential Financial (PRU) 1.6 $3.1M 52k 58.99
Canadian Natl Ry (CNI) 1.5 $2.7M 27k 100.29
Franklin Resources (BEN) 1.5 $2.8M 18k 150.82
New York Community Ban 1.5 $2.7M 190k 14.35
Newell Rubbermaid (NWL) 1.4 $2.7M 104k 26.10
Freeport-McMoRan Copper & Gold (FCX) 1.4 $2.7M 81k 33.10
Hewlett-Packard Company 1.4 $2.7M 112k 23.84
Texas Instruments Incorporated (TXN) 1.4 $2.6M 72k 35.48
Costco Wholesale Corporation (COST) 1.3 $2.5M 23k 106.12
Computer Sciences Corporation 1.3 $2.5M 51k 49.23
Kinder Morgan (KMI) 1.3 $2.4M 61k 38.68
Qualcomm (QCOM) 1.2 $2.3M 34k 66.95
Brocade Communications Systems 1.2 $2.3M 398k 5.77
Ens 1.2 $2.3M 38k 60.00
Johnson & Johnson (JNJ) 1.2 $2.3M 28k 81.51
MGM Resorts International. (MGM) 1.2 $2.3M 174k 13.15
Zimmer Holdings (ZBH) 1.2 $2.2M 29k 75.22
Amdocs Ltd ord (DOX) 1.2 $2.2M 60k 36.24
GameStop (GME) 1.2 $2.2M 77k 27.96
Teva Pharmaceutical Industries (TEVA) 1.1 $2.1M 54k 39.69
MetLife (MET) 1.1 $2.1M 56k 38.01
Walgreen Company 1.1 $2.1M 44k 47.69
Wells Fargo & Company (WFC) 1.1 $2.0M 53k 37.00
Valero Energy Corporation (VLO) 1.1 $2.0M 43k 45.49
International Business Machines (IBM) 1.0 $1.9M 8.7k 213.29
Norfolk Southern (NSC) 1.0 $1.8M 24k 77.08
Kohl's Corporation (KSS) 1.0 $1.8M 40k 46.14
Moly 0.9 $1.7M 326k 5.20
Williams Companies (WMB) 0.9 $1.6M 43k 37.47
Ace Limited Cmn 0.8 $1.5M 17k 88.97
Archer Daniels Midland Company (ADM) 0.8 $1.5M 44k 33.72
Toll Brothers (TOL) 0.8 $1.4M 41k 34.23
Chesapeake Energy Corporation 0.8 $1.4M 69k 20.41
Applied Materials (AMAT) 0.7 $1.3M 99k 13.48
Microsoft Corporation (MSFT) 0.7 $1.3M 45k 28.59
NVIDIA Corporation (NVDA) 0.7 $1.3M 98k 12.83
Duke Energy (DUK) 0.7 $1.2M 17k 72.60
ConocoPhillips (COP) 0.6 $1.1M 19k 60.11
Apache Corporation 0.6 $1.1M 14k 77.17
Lowe's Companies (LOW) 0.6 $1.1M 28k 37.91
Hartford Financial Services (HIG) 0.5 $1.0M 39k 25.80
Devon Energy Corporation (DVN) 0.5 $1.0M 18k 56.43
Celgene Corporation 0.5 $1.0M 8.8k 115.89
Cognizant Technology Solutions (CTSH) 0.4 $805k 11k 76.67
Research In Motion 0.4 $780k 54k 14.44
Phillips 66 (PSX) 0.3 $651k 9.3k 69.94
Cisco Systems (CSCO) 0.3 $639k 31k 20.88
National-Oilwell Var 0.3 $608k 8.6k 70.70
Ford Motor Company (F) 0.3 $493k 38k 13.15
Tellabs 0.2 $463k 222k 2.09
Nabors Industries 0.2 $473k 29k 16.22
Weatherford International Lt 0.2 $366k 30k 12.15
Macy's (M) 0.2 $351k 8.4k 41.79
Wpx Energy 0.1 $189k 12k 16.04
E TRADE Financial Corporation 0.1 $177k 17k 10.70
Monster Worldwide 0.1 $132k 26k 5.07
Arch Coal 0.1 $105k 19k 5.42