Marque Millennium Capital Management Lcc — Q2 2015 13F Holdings

Name: Marque Millennium Capital Management Lcc — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056519

Total reported value

$140.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.82%	-0.09%	-20.86%
2	✓	Blackstone Inc.	Stock-Other	4.70%	-0.84%	-21.14%
3	AXP	American Express Company	Stock-Financials	3.73%	-0.52%	-19.92%
4	AAPL	Apple INC	Stock-Tech	3.27%	-0.05%	-23.04%
5	SNDK	Sandisk Corporation	Stock-Tech	2.73%	-2.73%	EXIT
6	APH	Amphenol Corp-cl A	Stock-Tech	2.68%	-0.06%	-17.39%
7	WDC	Western Digital CORP	Stock-Tech	2.67%	-0.11%	-23.87%
8	MCK	Mckesson CORP	Stock-Healthcare	2.59%	-0.36%	-20.30%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	-0.16%	-22.24%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	+0.06%	-18.71%
11	JBL	Jabil INC	Stock-Tech	2.04%	+0.30%	-18.62%
12	HD	Home Depot INC	Stock-Consumer Disc	1.99%	+0.11%	-21.55%
13	PRU	Prudential Financial INC	Stock-Financials	1.98%	+0.06%	-14.35%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.98%	-0.16%	-21.27%
15	✓	Brocade Communications Sys I	Stock-Other	1.88%	-0.07%	-21.44%
16	PXGBX	Praxair INC	Stock-Other	1.77%	-0.17%	-20.19%
17	AA	Alcoa INC Com	Stock-Materials	1.74%	-0.14%	-16.05%
18	GS	Goldman Sachs Group INC	Stock-Financials	1.74%	-0.33%	-26.35%
19	UTXZ	United Tech CORP	Stock-Other	1.68%	-0.30%	-21.12%
20	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.66%	-0.32%	-23.65%
21	✓		Stock-Other	1.65%	-0.31%	-17.93%
22	DOX	Amdocs Limited	Stock-Tech	1.65%	—	—
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.61%	—	—
24	CNI	Canadian Natl Railway Co	Stock-Industrials	1.60%	—	—
25	NWL	Newell Brands INC	Stock-Consumer Staples	1.55%	-0.28%	-28.16%
26	WFRD	Weatherford International plc	Stock-Energy	1.54%	—	+48.32%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	1.52%	-0.04%	-18.93%
28	OKE	Oneok INC	Stock-Energy	1.51%	+0.01%	-11.05%
29	TRV	Travelers Cos Inc/the	Stock-Financials	1.49%	+0.09%	-21.24%
30	FLS	Flowserve CORP	Stock-Industrials	1.46%	-0.34%	-22.88%
31	NYCBEUR	New York Community Bancorp	Stock-Other	1.39%	+0.03%	-21.26%
32	✓		Stock-Other	1.37%	+0.03%	-18.57%
33	TXN	Texas Instruments INC	Stock-Tech	1.36%	—	-27.47%
34	HPE	Hewlett-Packard Company	Stock-Tech	1.34%	-0.19%	-21.46%
35	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.31%	-0.04%	-22.16%
36	MGM	Mgm Resorts International	Stock-Consumer Disc	1.28%	+0.09%	-20.18%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	+0.06%	-23.55%
38	WFC	Wells Fargo & Co	Stock-Financials	1.20%	-0.03%	-20.22%
39	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.18%	-0.31%	-26.85%
40	MET	Metlife INC	Stock-Financials	1.09%	-0.25%	-30.82%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	-0.03%	-21.90%
42	VLO	Valero Energy CORP	Stock-Energy	1.07%	-0.20%	-21.63%
43	BEN	Franklin Resources INC	Stock-Financials	1.05%	-0.27%	-23.03%
44	KSS	Kohls CORP	Stock-Consumer Disc	1.02%	-0.22%	-19.12%
45	✓		Stock-Other	1.02%	-0.57%	-19.92%
46	WMB	Williams Cos INC	Stock-Energy	1.01%	-0.30%	-19.69%
47	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.95%	—	-12.18%
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	—
49	KMI	Kinder Morgan INC	Stock-Energy	0.92%	-0.26%	-23.00%
50	QCOM	Qualcomm INC	Stock-Tech	0.90%	—	-16.93%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Marque Millennium Capital Management Lcc for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFRD	Weatherford International plc	+0.7%	+48.32%	Add
2	✓	Blackstone Inc.	+0.3%	-21.14%	Trim
3	JPM	Jpmorgan Chase & Co	+0.2%	-22.24%	Trim
4	AEP	American Electric Power Company, Inc.	+0.2%	-18.71%	Trim
5	AXP	American Express Company	+0.2%	-19.92%	Trim
6	CNI	Canadian Natl Railway Co	+0.2%	—	Unchanged
7	APH	Amphenol Corp-cl A	+0.1%	-17.39%	Trim
8	STZ	Constellation Brands Inc-a	+0.1%	-20.86%	Trim
9	GS	Goldman Sachs Group INC	+0.1%	-26.35%	Trim
10	✓		+0.1%	-18.57%	Trim
11	WFC	Wells Fargo & Co	+0.1%	-20.22%	Trim
12	WBA	Walgreens Boots Alliance INC	+0.1%	-18.93%	Trim
13	MCK	Mckesson CORP	+0.1%	-20.30%	Trim
14	PXGBX	Praxair INC	0%	-20.19%	Trim
15	✓	Brocade Communications Sys I	0%	-21.44%	Trim
16	AAPL	Apple INC	—	-23.04%	Trim
17	MET	Metlife INC	0%	-30.82%	Trim
18	VLO	Valero Energy CORP	0%	-21.63%	Trim
19	HD	Home Depot INC	0%	-21.55%	Trim
20	HPE	Hewlett-Packard Company	0%	-21.46%	Trim
21	JNJ	Johnson & Johnson	0%	-21.90%	Trim
22	QCOM	Qualcomm INC	0%	-16.93%	Trim
23	NWL	Newell Brands INC	0%	-28.16%	Trim
24	✓	Laboratory CORP Amer Hldgs	-0.1%	-21.27%	Trim
25	✓		-0.1%	-19.92%	Trim
26	TOL	Toll Brothers INC	-0.1%	-26.39%	Trim
27	BEN	Franklin Resources INC	-0.1%	-23.03%	Trim
28	NVDA	Nvidia CORP	-0.1%	-25.27%	Trim
29	UTXZ	United Tech CORP	-0.1%	-21.12%	Trim
30	GM	General Motors Co	-0.1%	-19.05%	Trim
31	JBL	Jabil INC	-0.1%	-18.62%	Trim
32	KMI	Kinder Morgan INC	-0.1%	-23.00%	Trim
33	FLS	Flowserve CORP	-0.1%	-22.88%	Trim
34	OKE	Oneok INC	-0.1%	-11.05%	Trim
35	HIG	Hartford Insurance Group INC	-0.1%	-36.27%	Trim
36	AA	Alcoa INC Com	-0.1%	-16.05%	Trim
37	APC3EUR	Anadarko Petroleum CORP	-0.1%	-23.65%	Trim
38	NSC	Norfolk Southern CORP	-0.1%	-21.14%	Trim
39	AMAT	Applied Materials INC	-0.1%	-23.24%	Trim
40	TRV	Travelers Cos Inc/the	-0.2%	-21.24%	Trim
41	MGM	Mgm Resorts International	-0.2%	-20.18%	Trim
42	ZBH	Zimmer Biomet Holdings INC	-0.2%	-26.85%	Trim
43	COST	Costco Wholesale CORP	-0.2%	-23.55%	Trim
44	SNDK	Sandisk Corporation	-0.2%	-20.36%	Trim
45	KSS	Kohls CORP	-0.2%	-19.12%	Trim
46	CTSH	Cognizant Tech Solutions-a	-0.2%	-52.38%	Trim
47	TXN	Texas Instruments INC	-0.3%	-27.47%	Trim
48	WDC	Western Digital CORP	-0.5%	-23.87%	Trim
49	CELG	Celgene CORP	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out