Marque Millennium Capital Management

Marque Millennium Capital Management as of June 30, 2011

Portfolio Holdings for Marque Millennium Capital Management

Marque Millennium Capital Management holds 73 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joy Global 3.9 $5.5M 58k 95.24
Express Scripts 3.0 $4.2M 78k 53.98
SanDisk Corporation 2.9 $4.0M 96k 41.50
Jabil Circuit (JBL) 2.8 $4.0M 196k 20.20
Blackstone 2.8 $3.9M 234k 16.56
Teva Pharmaceutical Industries (TEVA) 2.6 $3.6M 75k 48.22
Praxair 2.3 $3.3M 30k 108.40
General Electric Company 2.3 $3.2M 172k 18.86
Hewlett-Packard Company 2.3 $3.2M 88k 36.40
Laboratory Corp. of America Holdings 2.3 $3.2M 33k 96.79
Anadarko Petroleum Corporation 2.2 $3.1M 41k 76.76
Canadian Natl Ry (CNI) 2.2 $3.0M 38k 79.90
Prudential Financial (PRU) 2.1 $2.9M 46k 63.58
Ens 2.0 $2.8M 53k 53.31
Oneok (OKE) 2.0 $2.8M 39k 74.00
Apple (AAPL) 2.0 $2.8M 8.2k 335.61
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 67k 40.94
United Technologies Corporation 1.9 $2.7M 31k 88.49
Amdocs Ltd ord (DOX) 1.8 $2.5M 84k 30.39
Amphenol Corporation (APH) 1.8 $2.5M 46k 53.98
Freeport-McMoRan Copper & Gold (FCX) 1.8 $2.5M 47k 52.89
Western Digital (WDC) 1.8 $2.5M 68k 36.39
Texas Instruments Incorporated (TXN) 1.7 $2.4M 73k 32.82
El Paso Corporation 1.7 $2.4M 117k 20.20
New York Community Ban 1.6 $2.3M 154k 14.99
Coventry Health Care 1.6 $2.2M 60k 36.47
Brocade Communications Systems 1.6 $2.2M 337k 6.46
Research In Motion 1.5 $2.1M 73k 28.84
Goldman Sachs (GS) 1.5 $2.1M 16k 133.10
McKesson Corporation (MCK) 1.4 $1.9M 23k 83.66
Flowserve Corporation (FLS) 1.4 $1.9M 17k 109.89
MGM Resorts International. (MGM) 1.4 $1.9M 144k 13.21
Travelers Companies (TRV) 1.3 $1.8M 31k 58.37
Franklin Resources (BEN) 1.3 $1.8M 13k 131.32
Computer Sciences Corporation 1.2 $1.7M 46k 37.96
Constellation Brands (STZ) 1.2 $1.7M 84k 20.82
Kohl's Corporation (KSS) 1.2 $1.6M 32k 50.00
Qualcomm (QCOM) 1.2 $1.6M 29k 56.78
MetLife (MET) 1.1 $1.5M 35k 43.88
Ace Limited Cmn 1.1 $1.5M 23k 65.82
Costco Wholesale Corporation (COST) 1.1 $1.5M 18k 81.25
Johnson & Johnson (JNJ) 1.1 $1.5M 23k 66.52
Norfolk Southern (NSC) 1.1 $1.5M 20k 74.94
GameStop (GME) 1.1 $1.5M 55k 26.66
Walgreen Company 1.0 $1.4M 34k 42.47
Chesapeake Energy Corporation 1.0 $1.4M 49k 29.69
Apache Corporation 1.0 $1.4M 11k 123.36
Archer Daniels Midland Company (ADM) 1.0 $1.4M 45k 30.15
Applied Materials (AMAT) 0.9 $1.3M 100k 13.01
Home Depot (HD) 0.9 $1.3M 36k 36.22
Wells Fargo & Company (WFC) 0.9 $1.2M 44k 28.06
Alcoa 0.9 $1.2M 76k 15.86
NVIDIA Corporation (NVDA) 0.9 $1.2M 76k 15.94
ConocoPhillips (COP) 0.8 $1.2M 15k 75.19
Newell Rubbermaid (NWL) 0.8 $1.2M 73k 15.78
Zimmer Holdings (ZBH) 0.8 $1.1M 18k 63.21
Williams Companies (WMB) 0.8 $1.1M 37k 30.26
Devon Energy Corporation (DVN) 0.8 $1.1M 14k 78.83
Microsoft Corporation (MSFT) 0.7 $1.0M 39k 26.00
International Business Machines (IBM) 0.7 $992k 5.8k 171.63
Nabors Industries 0.7 $989k 40k 24.63
Lowe's Companies (LOW) 0.7 $906k 39k 23.32
Toll Brothers (TOL) 0.6 $880k 42k 20.74
Tellabs 0.6 $842k 183k 4.61
Valero Energy Corporation (VLO) 0.6 $793k 31k 25.58
Duke Energy Corporation 0.5 $747k 40k 18.84
Cisco Systems (CSCO) 0.4 $613k 39k 15.60
Arch Coal 0.4 $601k 23k 26.66
Weatherford International Lt 0.4 $565k 30k 18.76
Monster Worldwide 0.4 $523k 36k 14.65
Hartford Financial Services (HIG) 0.3 $415k 16k 26.35
E TRADE Financial Corporation 0.2 $313k 23k 13.81
Progressive Corporation (PGR) 0.1 $202k 9.4k 21.40