0001056519-12-000001.txt : 20120201 0001056519-12-000001.hdr.sgml : 20120201 20120201145534 ACCESSION NUMBER: 0001056519-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120201 DATE AS OF CHANGE: 20120201 EFFECTIVENESS DATE: 20120201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC CENTRAL INDEX KEY: 0001056519 IRS NUMBER: 043698597 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06914 FILM NUMBER: 12562283 BUSINESS ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2127596800 MAIL ADDRESS: STREET 1: 350 MADISON AVENUE STREET 2: 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: MARQUE MILLENNIUM CAPITAL MANAGEMENT LTD DATE OF NAME CHANGE: 19990326 13F-HR 1 infcover.txt 13F-HR QUARTERLY HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13FCOVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ x ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [x ] adds new holdings entries. Institutional Investment Manager Filing This Report: Name: Marque Millennium Capital Management, LLC Address: 850 Third Avenue 18th Floor New York, NY 10022 13F File Number: 28-6914 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing This Report on Behalf of Reporting Manager: Name: Wilfred J. Meckel II Title: Senior Managing Director Phone: (212) 759-6800 Signature, Place, and Date of Signing: Wilfred J. Meckel II, New York, New York, January 31, 2011 Report Type (Check only one): [x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: 0 [PAGE] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $133,986 List of Other Included Managers: None No.13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Ltd. COM H0023R105 1393 19870 SH SOLE 3070 16800 Alcoa Inc. COM 013817101 847 97950 SH SOLE 49900 48050 Amdocs Ltd. COM G02602103 1977 69280 SH SOLE 9840 59440 Amphenol Corporation COM 032095101 2333 51400 SH SOLE 15600 35800 Anadarko Petroleum COM 032511107 3176 41610 SH SOLE 10490 31120 Apache Corporation COM 037411105 1132 12500 SH SOLE 4550 7950 Apple Computer COM 037833100 3685 9100 SH SOLE 3250 5850 Applied Materials COM 038222105 1186 110700 SH SOLE 35350 75350 Arch Coal COM 039380100 327 22540 SH SOLE 3240 19300 Archer-Daniels-Midl COM 039483102 1447 50580 SH SOLE 11810 38770 Blackstone Group COM 09253u108 3570 254800 SH SOLE 84600 170200 Brocade Comm. Systems COM 111621306 1685 324650 SH SOLE 81350 243300 Canadian Natl. Railway COM 136375102 2491 31710 SH SOLE 4580 27130 Chesapeake Energy Group COM 165167107 1215 54490 SH SOLE 23490 31000 Cisco Systems COM 17275R102 649 35900 SH SOLE 5300 30600 Computer Sciences Corp. COM 205363104 1103 46520 SH SOLE 14740 31780 ConocoPhillilps COM 20825C104 1227 16833 SH SOLE 5668 11165 Constellation Brands COM 21036P108 1894 91650 SH SOLE 31550 60100 Costco Wholesale Corp. COM 22160K105 1775 21300 SH SOLE 8850 12450 Coventry Health Care Inc. COM 222862104 1995 65680 SH SOLE 21630 44050 Devon Energy COM 25179m103 949 15301 SH SOLE 6975 8326 Duke Energy COM 26441C105 965 43850 SH SOLE 15750 28100 ETrade Financial Corp. COM 269246401 153 19205 SH SOLE 2670 16535 El Paso Corp Com COM 28336L109 3553 133720 SH SOLE 54270 79450 Ensco International PLC COM 29358Q109 2067 44050 SH SOLE 6250 37800 Express Scripts COM 302182100 3808 85200 SH SOLE 30000 55200 Flow Serve COM 34354P105 2006 20200 SH SOLE 7500 12700 Ford Motor Corporation COM 345370860 403 37500 SH SOLE 37500 Franklin Resources Inc. COM 354613101 1502 15640 SH SOLE 5840 9800 Freeport-McMoRan Cop&g Cl B COM 35671D857 2101 57120 SH SOLE 23420 33700 Game Stop Corp COM 36467W109 1587 65770 SH SOLE 22770 43000 General Electric COM 369604103 3297 184100 SH SOLE 62700 121400 Goldman Sachs Group COM 38141G104 1553 17170 SH SOLE 5820 11350 Hartford Financial Services Gr COM 416515104 448 27550 SH SOLE 16100 11450 Hewlett-Packard COM 428236103 2499 97030 SH SOLE 34360 62670 Home Depot COM 437076102 1672 39770 SH SOLE 14450 25320 International Business Machine COM 459200101 1219 6630 SH SOLE 3130 3500 JPMorgan Chase & Co. COM 46625H100 2395 72040 SH SOLE 25900 46140 Jabil Circuit Inc. COM 466313103 4125 209800 SH SOLE 63800 146000 Johnson & Johnson COM 478160104 1620 24710 SH SOLE 9110 15600 Joy Global COM 481165108 4708 62800 SH SOLE 20790 42010 Kohls Corp. COM 500255104 1772 35900 SH SOLE 11650 24250 Laboratory Corp. new COM 50540R409 3091 35950 SH SOLE 12550 23400 Lowes COM 548661107 831 32750 SH SOLE 4950 27800 MGM Resorts International COM 552953101 1653 158500 SH SOLE 54500 104000 McKesson Corp. COM 58155Q103 1977 25370 SH SOLE 8570 16800 Metlife Inc. COM 59156R108 1339 42930 SH SOLE 17930 25000 Microsoft Corporation COM 594918104 1164 44850 SH SOLE 12700 32150 Monster Worldwide COM 611742107 240 30250 SH SOLE 4300 25950 NVIDIA Corporation COM 67066G104 1171 84480 SH SOLE 36580 47900 Nabors Industries COM G6359F103 587 33850 SH SOLE 4810 29040 New York Community Bancorp COM 649445103 2121 171450 SH SOLE 61350 110100 Newell Rubbermaid Inc. COM 651229106 1493 92450 SH SOLE 47550 44900 Norfolk Southern COM 655844108 1558 21380 SH SOLE 7630 13750 Oneok Inc. New COM 682680103 3745 43200 SH SOLE 10150 33050 Praxair Inc. COM 74005P104 3517 32900 SH SOLE 11100 21800 Prudential COM 744320102 2417 48220 SH SOLE 10850 37370 Qualcomm Inc. COM 747525103 1773 32417 SH SOLE 7867 24550 Research In Motion COM 760975102 914 63060 SH SOLE 9260 53800 Sandisk COM 80004C101 5162 104890 SH SOLE 35290 69600 TEVA Pharmaceuticals Ltd. COM 881624209 2576 63820 SH SOLE 10120 53700 Tellabs Inc. COM 879664100 805 199300 SH SOLE 65750 133550 Texas Instruments COM 882508104 2342 80470 SH SOLE 28420 52050 The Travelers Companies Inc. COM 89417E109 2009 33960 SH SOLE 11860 22100 Toll Brothers COM 889478103 936 45825 SH SOLE 15825 30000 United Technologies COM 913017109 2432 33280 SH SOLE 11600 21680 Valero Energy COM 91913Y100 754 35800 SH SOLE 15500 20300 Walgreen Co. COM 931422109 1228 37150 SH SOLE 12200 24950 Weatherford Int'l. COM G95089101 441 30120 SH SOLE 120 30000 Wells Fargo COM 949746101 1332 48320 SH SOLE 16520 31800 Western Digital COM 958102105 2329 75250 SH SOLE 30350 44900 Williams Companies COM 969457100 1310 39670 SH SOLE 12920 26750 Zimmer Holdings Inc. COM 98956P102 1231 23050 SH SOLE 10100 12950