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Fund Holdings of MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-12 | 2011-07-26 | 2011-05-05 | 2011-02-01 | 2010-10-19 | 2010-07-23 | 2010-04-23 | 2010-01-26 | 2009-10-07 | 2009-07-30 | 2009-04-15 | 2009-01-29 | 2008-10-21 | 2008-07-24 | 2008-04-25 |

1. Fund Information

Fund NameMARQUE MILLENNIUM CAPITAL MANAGEMENT LCC
Fund Manager
Address350 MADISON AVENUE, 8TH FLOOR
NEW YORK, NY, 10017
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Phone(212) 759-6800
13F Asset Last Qtr$110,406,000
13F Asset This Qtr$133,987,000
Asset Change21.36%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SANDISK CORPORATIONSNDK104,890$5,162Added 9.44%3.85%
2.)JOY GLOBAL INC.JOYG62,800$4,708Added 8.80%3.51%
3.)JABIL CIRCUIT, INC. COMMON STOCKJBL209,800$4,125Added 6.82%3.08%
4.)EXPRESS SCRIPTS, INC.ESRX85,200$3,808Added 8.95%2.84%
5.)ONEOK INC.OKE43,200$3,745Added 12.21%2.80%
6.)APPLE INC.AAPL9,100$3,685Added 10.98%2.75%
7.)BLACKSTONE GRP LP UTBX254,800$3,570Added 8.74%2.66%
8.)EL PASO CORP.EP133,720$3,553Added 14.80%2.65%
9.)PRAXAIR, INC.PX32,900$3,517Added 9.67%2.62%
10.)GENERAL ELECTRIC COGE184,100$3,297Added 7.25%2.46%
11.)ANADARKO PETROLEUM CORPAPC41,610$3,176Added 1.91%2.37%
12.)LABORATORY CORP. OF AMERICA HOLDINGSLH35,950$3,091Added 8.94%2.31%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA63,820$2,576Cut -14.70%1.92%
14.)HEWLETT-PACKARD COHPQ97,030$2,499Added 9.71%1.87%
15.)CANADIAN NATIONAL RAILWAY CO.CNI31,710$2,491Cut -16.46%1.86%
16.)UNITED TECHNOLOGIES CORP.UTX33,280$2,432Added 8.47%1.82%
17.)PRUDENTIAL FINANCIAL, INC.PRU48,220$2,417Added 5.54%1.80%
18.)JPMORGAN CHASE & CO.JPM72,040$2,395Added 8.36%1.79%
19.)TEXAS INSTRUMENTS INC.TXN80,470$2,342Added 9.60%1.75%
20.)AMPHENOL CORP.APH51,400$2,333Added 11.26%1.74%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FORD MOTOR CO. (DE)F37,500$4030.30%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.