MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC
data from 30/09/2015
Capitalization
$ 140.162 M
-28.99 %
Performance
$ 217.567 M
196 081.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/09/30 | STZ | Constellation Brands | 4.73% | 6.624 M $ | 52900 | 2007/03/31 | 753.120 K $ | 7.92 % |
| 2015/09/30 | BX | Blackstone Group | 3.86% | 5.410 M $ | 170820 | 2010/06/30 | -2.052 M $ | -22.10 % |
| 2015/09/30 | AAPL | Apple Computer | 3.22% | 4.517 M $ | 40950 | 2008/12/31 | -777.924 K $ | -12.06 % |
| 2015/09/30 | ESRX | Express Scripts | 3.21% | 4.493 M $ | 55500 | 2012/06/30 | -660.744 K $ | -8.97 % |
| 2015/09/30 | APH | Amphenol Corporation | 2.62% | 3.669 M $ | 72000 | 2005/09/30 | -638.400 K $ | -12.07 % |
| 2015/09/30 | WDC | Western Digital | 2.56% | 3.583 M $ | 45100 | 2006/12/31 | 68.645 K $ | 1.30 % |
| 2015/09/30 | DOX | Amdocs Ltd. | 2.42% | 3.395 M $ | 59680 | 2004/03/31 | 136.667 K $ | 4.19 % |
| 2015/09/30 | JBL | Jabil Circuit Inc. | 2.34% | 3.275 M $ | 146400 | 2008/03/31 | 203.904 K $ | 5.07 % |
| 2015/09/30 | AFL | AFLAC | 2.31% | 3.238 M $ | 55700 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | Weatherford Int'l. PLC | 2.26% | 3.172 M $ | 374020 | 2014/06/30 | -938.858 K $ | -30.88 % | |
| 2015/09/30 | MCK | McKesson Corp. | 2.23% | 3.121 M $ | 16870 | 2007/09/30 | -905.790 K $ | -17.69 % |
| 2015/09/30 | CNI | Canadian Natl. Railway | 2.21% | 3.099 M $ | 54600 | 2000/03/31 | -54.054 K $ | -1.71 % |
| 2015/09/30 | GE | General Electric | 2.19% | 3.072 M $ | 121800 | 2009/03/31 | -133.192 K $ | -3.16 % |
| 2015/09/30 | TEVA | TEVA Pharmaceuticals Ltd. | 2.17% | 3.039 M $ | 53820 | 2006/12/31 | -142.084 K $ | -4.47 % |
| 2015/09/30 | HD | Home Depot | 2.10% | 2.947 M $ | 25520 | 2002/12/31 | 153.995 K $ | 3.92 % |
| 2015/09/30 | PRU | Prudential | 2.04% | 2.854 M $ | 37450 | 2001/12/31 | -506.122 K $ | -12.92 % |
| 2015/09/30 | JPM | JPMorgan Chase & Co. | 2.02% | 2.825 M $ | 46340 | 2003/06/30 | -432.115 K $ | -10.02 % |
| 2015/09/30 | TXN | Texas Instruments | 1.85% | 2.588 M $ | 52270 | 2006/12/31 | -104.017 K $ | -3.86 % |
| 2015/09/30 | LH | Laboratory Corp. new | 1.82% | 2.549 M $ | 23500 | 2002/09/30 | -410.789 K $ | -10.53 % |
| 2015/09/30 | BRCD | Brocade Comm. Systems | 1.81% | 2.535 M $ | 244250 | 2010/03/31 | -469.275 K $ | -12.63 % |
| 2015/09/30 | AA | Alcoa Inc. | 1.60% | 2.238 M $ | 231699 | 2006/12/31 | -430.634 K $ | -12.50 % |
| 2015/09/30 | Praxair Inc. | 1.60% | 2.236 M $ | 21950 | 2001/03/31 | -517.432 K $ | -14.80 % | |
| 2015/09/30 | TRV | Travelers Companies Inc. | 1.58% | 2.210 M $ | 22200 | 2007/03/31 | 87.248 K $ | 2.97 % |
| 2015/09/30 | OKE | Oneok Inc. New | 1.52% | 2.135 M $ | 66300 | 2006/12/31 | -551.095 K $ | -18.44 % |
| 2015/09/30 | WBA | Walgreens Boots Alliance | 1.48% | 2.073 M $ | 24950 | 2014/12/31 | -47.637 K $ | -1.59 % |
| 2015/09/30 | NYCB | New York Community Bancorp | 1.42% | 1.997 M $ | 110550 | 2007/03/31 | -47.760 K $ | -1.74 % |
| 2015/09/30 | GS | Goldman Sachs Group | 1.41% | 1.979 M $ | 11390 | 2006/12/31 | -577.644 K $ | -16.78 % |
| 2015/09/30 | CSC | Computer Sciences Corp. | 1.40% | 1.959 M $ | 31920 | 2002/12/31 | -175.597 K $ | -6.49 % |
| 2015/09/30 | United Technologies | 1.38% | 1.938 M $ | 21780 | 2001/03/31 | -656.164 K $ | -19.79 % | |
| 2015/09/30 | MGM | MGM Resorts International | 1.37% | 1.926 M $ | 104400 | 2009/06/30 | 27.759 K $ | 1.10 % |
| 2015/09/30 | LOW | Lowes | 1.37% | 1.916 M $ | 27800 | 2006/12/31 | 54.210 K $ | 2.91 % |
| 2015/09/30 | Anadarko Petroleum | 1.34% | 1.882 M $ | 31170 | 2006/03/31 | -742.029 K $ | -22.65 % | |
| 2015/09/30 | AET | Aetna US Healthcare | 1.34% | 1.880 M $ | 17182 | 2013/06/30 | -462.296 K $ | -14.16 % |
| 2015/09/30 | COST | Costco Wholesale Corp. | 1.28% | 1.800 M $ | 12450 | 2009/03/31 | 169.753 K $ | 7.04 % |
| 2015/09/30 | NWL | Newell Rubbermaid Inc. | 1.27% | 1.783 M $ | 44900 | 2008/12/31 | -104.299 K $ | -3.41 % |
| 2015/09/30 | GME | Game Stop Corp | 1.27% | 1.779 M $ | 43170 | 2010/03/31 | -26.430 K $ | -1.02 % |
| 2015/09/30 | ACE | ACE Ltd. | 1.24% | 1.744 M $ | 16870 | 2010/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | APA | Apache Corporation | 1.20% | 1.688 M $ | 43100 | 2006/12/31 | -201.323 K $ | -32.06 % |
| 2015/09/30 | WFC | Wells Fargo | 1.17% | 1.639 M $ | 31920 | 2010/09/30 | -206.455 K $ | -8.70 % |
| 2015/09/30 | ADM | Archer-Daniels-Midl | 1.15% | 1.614 M $ | 38930 | 2007/03/31 | -263.556 K $ | -14.04 % |
| 2015/09/30 | HPQ | Hewlett-Packard | 1.15% | 1.612 M $ | 62930 | 2003/06/30 | -384.869 K $ | -14.60 % |
| 2015/09/30 | FSLR | First Solar, Inc. | 1.12% | 1.569 M $ | 36700 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | FLS | Flow Serve | 1.12% | 1.567 M $ | 38100 | 2008/12/31 | -628.991 K $ | -21.88 % |
| 2015/09/30 | JNJ | Johnson & Johnson | 1.04% | 1.462 M $ | 15660 | 2007/09/30 | -89.433 K $ | -4.22 % |
| 2015/09/30 | MSFT | Microsoft Corporation | 1.02% | 1.423 M $ | 32150 | 2009/03/31 | 4.207 K $ | 0.25 % |
| 2015/09/30 | FCX | Freeport-McMoRan Inc. | 0.98% | 1.368 M $ | 141220 | 2006/12/31 | -531.513 K $ | -47.97 % |
| 2015/09/30 | HES | Hess Corporation | 0.97% | 1.362 M $ | 27200 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | QCOM | Qualcomm Inc. | 0.94% | 1.324 M $ | 24650 | 2006/12/31 | -253.205 K $ | -14.21 % |
| 2015/09/30 | VLO | Valero Energy | 0.87% | 1.220 M $ | 20300 | 2008/12/31 | -84.250 K $ | -3.99 % |
| 2015/09/30 | ZBH | Zimmer Biomet Holdings, Inc. | 0.87% | 1.216 M $ | 12950 | 2008/12/31 | -325.029 K $ | -14.00 % |
| 2015/09/30 | NVDA | NVIDIA Corporation | 0.84% | 1.184 M $ | 48030 | 2008/03/31 | 331.556 K $ | 22.57 % |
| 2015/09/30 | MET | Metlife Inc. | 0.84% | 1.183 M $ | 25080 | 2006/06/30 | -339.331 K $ | -15.79 % |
| 2015/09/30 | KSS | Kohls Corp. | 0.80% | 1.128 M $ | 24350 | 2005/09/30 | -524.044 K $ | -26.03 % |
| 2015/09/30 | AMAT | Applied Materials Inc. | 0.79% | 1.111 M $ | 75650 | 2005/09/30 | -342.694 K $ | -23.57 % |
| 2015/09/30 | BEN | Franklin Resources Inc. | 0.78% | 1.100 M $ | 29520 | 2008/03/31 | -495.752 K $ | -24.01 % |
| 2015/09/30 | NSC | Norfolk Southern | 0.75% | 1.058 M $ | 13850 | 2006/12/31 | -204.403 K $ | -12.55 % |
| 2015/09/30 | TOL | Toll Brothers | 0.74% | 1.031 M $ | 30125 | 2006/12/31 | -118.993 K $ | -10.35 % |
| 2015/09/30 | GM | General Motors Co. | 0.73% | 1.030 M $ | 34300 | 2013/12/31 | -168.809 K $ | -9.93 % |
| 2015/09/30 | WMB | Williams Companies | 0.71% | 990.000 K $ | 26860 | 2005/06/30 | -711.916 K $ | -35.79 % |
| 2015/09/30 | KMI | Kinder Morgan Inc. | 0.66% | 924.000 K $ | 33390 | 2012/06/30 | -505.854 K $ | -27.90 % |
| 2015/09/30 | CSCO | Cisco Systems | 0.57% | 803.000 K $ | 30600 | 2007/09/30 | -37.026 K $ | -4.41 % |
| 2015/09/30 | OGS | One Gas Inc. | 0.54% | 751.000 K $ | 16575 | 2014/03/31 | 52.419 K $ | 6.51 % |
| 2015/09/30 | DUK | Duke Energy | 0.48% | 676.000 K $ | 9400 | 2012/09/30 | 17.423 K $ | 1.87 % |
| 2015/09/30 | JOY | Joy Global | 0.45% | 630.000 K $ | 42180 | 2006/12/31 | -1.180 M $ | -58.77 % |
| 2015/09/30 | COP | ConocoPhillilps | 0.38% | 538.000 K $ | 11217 | 2006/06/30 | -201.978 K $ | -21.91 % |
| 2015/09/30 | Ensco I'ntl. Class A | 0.38% | 534.000 K $ | 37950 | 2009/12/31 | -311.190 K $ | -36.83 % | |
| 2015/09/30 | HIG | Hartford Financial Services Gr | 0.37% | 524.000 K $ | 11450 | 2008/03/31 | 105.039 K $ | 10.13 % |
| 2015/09/30 | IBM | International Business Machine | 0.37% | 512.000 K $ | 3530 | 2008/12/31 | -117.201 K $ | -10.87 % |
| 2015/09/30 | ETFC | ETrade Financial Corp. | 0.31% | 435.000 K $ | 16535 | 2010/06/30 | -59.856 K $ | -12.09 % |
| 2015/09/30 | PSX | Phillips 66 | 0.31% | 431.000 K $ | 5608 | 2012/06/30 | -27.557 K $ | -4.62 % |
| 2015/09/30 | DVN | Devon Energy | 0.22% | 311.000 K $ | 8381 | 2002/09/30 | -293.014 K $ | -37.66 % |
| 2015/09/30 | Nabors Industries | 0.20% | 276.000 K $ | 29160 | 2003/03/31 | -144.925 K $ | -34.42 % | |
| 2015/09/30 | CHK | Chesapeake Energy Group | 0.16% | 227.000 K $ | 31030 | 2008/12/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | Monster Worldwide | 0.12% | 167.000 K $ | 26050 | 2007/09/30 | -3.126 K $ | -1.84 % | |
| 2015/09/30 | Arch Coal | 0.05% | 64.000 K $ | 19390 | 2006/12/31 | 56.987 K $ | 814.10 % | |
| 2015/09/30 | RTI International Metals, Inc. | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2015/09/30 | M | Macy's Inc. | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |
| 2015/09/30 | SNDK | SanDisk Corp. | 0.00% | 0.000 $ | 0 | 2008/03/31 | 0.000 $ | 0.00 % |
| 2015/09/30 | CTSH | Cognizant Tech Solutions | 0.00% | 0.000 $ | 0 | 2012/06/30 | 0.000 $ | 0.00 % |