Marque Millennium Capital Management

Marque Millennium Capital Management as of March 31, 2011

Portfolio Holdings for Marque Millennium Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 4.0 $5.7M 58k 98.80
SanDisk Corporation 3.1 $4.4M 96k 46.09
Express Scripts 3.1 $4.3M 78k 55.61
Blackstone 3.0 $4.2M 234k 17.88
Jabil Circuit (JBL) 2.8 $4.0M 196k 20.43
Hewlett-Packard Company 2.5 $3.6M 88k 40.97
General Electric Company 2.4 $3.4M 172k 20.05
Anadarko Petroleum Corporation 2.4 $3.3M 41k 81.93
Ens 2.2 $3.1M 53k 57.84
JPMorgan Chase & Co. (JPM) 2.2 $3.1M 67k 46.10
Praxair 2.1 $3.0M 30k 101.60
Laboratory Corp. of America Holdings 2.1 $3.0M 33k 92.12
Teva Pharmaceutical Industries (TEVA) 2.0 $2.9M 57k 50.17
Canadian Natl Ry (CNI) 2.0 $2.9M 38k 75.26
Apple (AAPL) 2.0 $2.9M 8.2k 348.54
Prudential Financial (PRU) 2.0 $2.8M 46k 61.59
New York Community Ban 1.9 $2.7M 154k 17.26
Freeport-McMoRan Copper & Gold (FCX) 1.8 $2.6M 47k 55.55
United Technologies Corporation 1.8 $2.6M 31k 84.65
Oneok (OKE) 1.8 $2.6M 39k 66.88
Western Digital (WDC) 1.8 $2.5M 68k 37.30
Texas Instruments Incorporated (TXN) 1.8 $2.5M 73k 34.55
Amphenol Corporation (APH) 1.8 $2.5M 46k 54.39
Goldman Sachs (GS) 1.8 $2.5M 16k 158.58
Amdocs Ltd ord (DOX) 1.7 $2.4M 84k 28.84
Computer Sciences Corporation 1.6 $2.2M 46k 48.74
Flowserve Corporation (FLS) 1.6 $2.2M 17k 128.79
El Paso Corporation 1.5 $2.1M 117k 18.00
Brocade Communications Systems 1.5 $2.1M 337k 6.15
Coventry Health Care 1.4 $1.9M 60k 31.86
MGM Resorts International. (MGM) 1.3 $1.9M 144k 13.15
Travelers Companies (TRV) 1.3 $1.9M 31k 59.49
McKesson Corporation (MCK) 1.3 $1.8M 23k 79.06
Kohl's Corporation (KSS) 1.2 $1.7M 32k 53.03
Constellation Brands (STZ) 1.2 $1.7M 84k 20.27
Franklin Resources (BEN) 1.2 $1.7M 13k 125.07
Archer Daniels Midland Company (ADM) 1.1 $1.6M 45k 36.01
Chesapeake Energy Corporation 1.1 $1.6M 49k 33.52
Qualcomm (QCOM) 1.1 $1.6M 29k 54.83
MetLife (MET) 1.1 $1.6M 35k 44.73
Applied Materials (AMAT) 1.1 $1.6M 100k 15.62
Ace Limited Cmn 1.1 $1.5M 23k 64.70
Apache Corporation 1.0 $1.5M 11k 130.88
NVIDIA Corporation (NVDA) 1.0 $1.4M 76k 18.46
Wells Fargo & Company (WFC) 1.0 $1.4M 44k 31.70
Newell Rubbermaid (NWL) 1.0 $1.4M 73k 19.14
Walgreen Company 1.0 $1.4M 34k 40.15
Costco Wholesale Corporation (COST) 0.9 $1.3M 18k 73.30
Norfolk Southern (NSC) 0.9 $1.4M 20k 69.25
Alcoa 0.9 $1.3M 76k 17.66
Johnson & Johnson (JNJ) 0.9 $1.3M 23k 59.26
Home Depot (HD) 0.9 $1.3M 36k 37.06
Devon Energy Corporation (DVN) 0.9 $1.3M 14k 91.75
GameStop (GME) 0.9 $1.2M 55k 22.51
ConocoPhillips (COP) 0.9 $1.2M 15k 79.87
Nabors Industries 0.9 $1.2M 40k 30.39
Williams Companies (WMB) 0.8 $1.1M 37k 31.18
Zimmer Holdings (ZBH) 0.8 $1.1M 18k 60.55
Lowe's Companies (LOW) 0.7 $1.0M 39k 26.43
Microsoft Corporation (MSFT) 0.7 $981k 39k 25.38
Tellabs 0.7 $957k 183k 5.24
International Business Machines (IBM) 0.7 $943k 5.8k 163.15
Valero Energy Corporation (VLO) 0.7 $924k 31k 29.81
Toll Brothers (TOL) 0.6 $839k 42k 19.78
Arch Coal 0.6 $812k 23k 36.02
Research In Motion 0.6 $783k 14k 56.53
Duke Energy Corporation 0.5 $720k 40k 18.16
Cisco Systems (CSCO) 0.5 $675k 39k 17.14
Weatherford International Lt 0.5 $681k 30k 22.61
Monster Worldwide 0.4 $568k 36k 15.91
Hartford Financial Services (HIG) 0.3 $424k 16k 26.92
E TRADE Financial Corporation 0.2 $354k 23k 15.62