Sequence Capital as of Sept. 30, 2011
Portfolio Holdings for Sequence Capital
Sequence Capital holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $778k | 3.6k | 216.11 | |
| Citrix Systems | 6.8 | $763k | 14k | 54.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 6.1 | $676k | 13k | 52.78 | |
| Tractor Supply Company (TSCO) | 5.6 | $625k | 10k | 62.50 | |
| CSX Corporation (CSX) | 4.7 | $523k | 28k | 18.68 | |
| Harley-Davidson (HOG) | 4.6 | $515k | 15k | 34.33 | |
| Macy's (M) | 4.5 | $500k | 19k | 26.32 | |
| Royal Caribbean Cruises (RCL) | 4.5 | $498k | 23k | 21.65 | |
| Tempur-Pedic International (TPX) | 3.9 | $437k | 8.3k | 52.65 | |
| DSW | 3.7 | $416k | 9.0k | 46.22 | |
| Mead Johnson Nutrition | 3.7 | $413k | 6.0k | 68.83 | |
| Nordstrom (JWN) | 3.7 | $411k | 9.0k | 45.67 | |
| Dick's Sporting Goods (DKS) | 3.6 | $402k | 12k | 33.50 | |
| Sherwin-Williams Company (SHW) | 3.4 | $379k | 5.1k | 74.36 | |
| Microsoft Corporation (MSFT) | 3.4 | $373k | 15k | 24.87 | |
| Kenexa Corporation | 3.2 | $360k | 23k | 15.65 | |
| Cheesecake Factory Incorporated (CAKE) | 3.1 | $345k | 14k | 24.64 | |
| Target Corporation (TGT) | 3.1 | $343k | 7.0k | 49.00 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $337k | 12k | 28.08 | |
| Starbucks Corporation (SBUX) | 3.0 | $336k | 9.0k | 37.33 | |
| eBay (EBAY) | 2.9 | $324k | 11k | 29.45 | |
| American Tower Corporation | 2.9 | $323k | 6.0k | 53.83 | |
| Abercrombie & Fitch (ANF) | 2.8 | $308k | 5.0k | 61.60 | |
| WESCO International (WCC) | 2.7 | $302k | 9.0k | 33.56 | |
| Google Inc C l a | 2.1 | $236k | 2.4k | 98.33 | |
| Apple | 2.0 | $221k | 3.2k | 69.04 |
