Sequence Capital as of March 31, 2011
Portfolio Holdings for Sequence Capital
Sequence Capital holds 25 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 6.4 | $704k | 1.2k | 586.67 | ||
| Apple (AAPL) | 6.3 | $697k | 2.0k | 348.50 | |
| Dover Corporation (DOV) | 6.3 | $695k | 11k | 65.78 | |
| Manpower (MAN) | 6.3 | $692k | 11k | 62.91 | |
| Procter & Gamble Company (PG) | 5.6 | $616k | 10k | 61.60 | |
| DSW | 5.4 | $599k | 15k | 39.93 | |
| Citrix Systems | 5.3 | $588k | 8.0k | 73.50 | |
| CSX Corporation (CSX) | 5.0 | $550k | 7.0k | 78.57 | |
| Akamai Technologies (AKAM) | 4.3 | $475k | 13k | 38.00 | |
| Sherwin-Williams Company (SHW) | 3.8 | $420k | 5.0k | 84.00 | |
| Tempur-Pedic International (TPX) | 3.8 | $420k | 8.3k | 50.60 | |
| Abercrombie & Fitch (ANF) | 3.7 | $411k | 7.0k | 58.71 | |
| BMC Software | 3.6 | $398k | 8.0k | 49.75 | |
| Microsoft Corporation (MSFT) | 3.5 | $381k | 15k | 25.40 | |
| Amazon (AMZN) | 3.3 | $360k | 2.0k | 180.00 | |
| Korn/Ferry International (KFY) | 3.2 | $356k | 16k | 22.25 | |
| V.F. Corporation (VFC) | 3.1 | $345k | 3.5k | 98.57 | |
| Fossil | 3.1 | $337k | 3.6k | 93.61 | |
| Ingersoll-rand Co Ltd-cl A | 3.0 | $326k | 6.8k | 48.26 | |
| Paychex (PAYX) | 2.9 | $314k | 10k | 31.40 | |
| American Tower Corporation | 2.8 | $311k | 6.0k | 51.83 | |
| Target Corporation (TGT) | 2.7 | $300k | 6.0k | 50.00 | |
| Columbia Sportswear Company (COLM) | 2.7 | $297k | 5.0k | 59.40 | |
| Cisco Systems (CSCO) | 2.0 | $223k | 13k | 17.15 | |
| Mead Johnson Nutrition | 1.9 | $214k | 3.7k | 57.84 |
