13F-HR filed by MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC
MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-21, with 76 holding rows worth $197,393,000.
- Accession
- 0001056519-15-000003
- Filer
- CIK 1056519
- Filed
- 2015-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 76 entries on the cover page, a total value of $197,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,392,000 with VALUE read as thousands by filing date, 13F file number 028-06914. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,950 | $9,508,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 227,220 | $9,286,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,800 | $7,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,450 | $6,453,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 92,690 | $5,396,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 91,200 | $5,287,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,300 | $5,278,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,770 | $5,119,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,640 | $4,312,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,600 | $4,214,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 188,800 | $4,020,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,320 | $3,925,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,750 | $3,917,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,200 | $3,903,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 312,850 | $3,717,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,250 | $3,497,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 308,900 | $3,444,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,490 | $3,443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,880 | $3,315,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,970 | $3,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,612 | $3,265,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 59,680 | $3,258,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,820 | $3,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,600 | $3,153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,500 | $3,063,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 247,720 | $3,040,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,550 | $3,002,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,700 | $2,989,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,400 | $2,938,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 54,600 | $2,875,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 149,250 | $2,743,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,220 | $2,706,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,270 | $2,692,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 87,830 | $2,636,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,070 | $2,581,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 138,800 | $2,533,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,850 | $2,411,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,220 | $2,374,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,250 | $2,321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,380 | $2,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,760 | $2,121,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,700 | $2,110,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,120 | $2,065,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,150 | $2,013,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 55,480 | $2,008,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,660 | $1,989,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,930 | $1,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,800 | $1,862,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,232 | $1,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,450 | $1,782,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 16,870 | $1,715,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,000 | $1,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,250 | $1,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,650 | $1,629,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,030 | $1,469,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 75,650 | $1,454,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,125 | $1,150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,520 | $1,108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,630 | $1,078,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,950 | $1,037,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,200 | $932,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,017 | $922,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 37,950 | $845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,600 | $840,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,924 | $805,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,081 | $778,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,900 | $628,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,000 | $611,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,408 | $597,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,430 | $519,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,535 | $495,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,160 | $421,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 10,800 | $340,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $229,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 26,050 | $170,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 19,390 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001056519-15-000003 | this filing | 2015-07-21 | acceptance time not in the bulk data set |