Sequence Capital as of June 30, 2011
Portfolio Holdings for Sequence Capital
Sequence Capital holds 32 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 6.2 | $918k | 35k | 26.23 | |
| 6.1 | $911k | 1.8k | 506.11 | ||
| Sherwin-Williams Company (SHW) | 5.6 | $839k | 10k | 83.90 | |
| Kohl's Corporation (KSS) | 5.0 | $750k | 15k | 50.00 | |
| Amazon (AMZN) | 4.9 | $736k | 3.6k | 204.44 | |
| Manpower (MAN) | 4.0 | $590k | 11k | 53.64 | |
| Williams-Sonoma (WSM) | 3.9 | $584k | 16k | 36.50 | |
| Tempur-Pedic International (SGI) | 3.8 | $563k | 8.3k | 67.83 | |
| Ingersoll-rand Co Ltd-cl A | 3.7 | $545k | 12k | 45.42 | |
| Heidrick & Struggles International (HSII) | 3.6 | $543k | 24k | 22.62 | |
| Harley-Davidson (HOG) | 3.6 | $533k | 13k | 41.00 | |
| WESCO International (WCC) | 3.3 | $487k | 9.0k | 54.11 | |
| Abercrombie & Fitch (ANF) | 3.1 | $468k | 7.0k | 66.86 | |
| DSW | 3.1 | $455k | 9.0k | 50.56 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $452k | 12k | 37.67 | |
| Cheesecake Factory Incorporated (CAKE) | 3.0 | $439k | 14k | 31.36 | |
| BMC Software | 2.9 | $438k | 8.0k | 54.75 | |
| Dick's Sporting Goods (DKS) | 2.8 | $423k | 11k | 38.45 | |
| Nordstrom | 2.8 | $422k | 9.0k | 46.89 | |
| Mead Johnson Nutrition | 2.7 | $405k | 6.0k | 67.50 | |
| Microsoft Corporation (MSFT) | 2.6 | $390k | 15k | 26.00 | |
| Johnson Controls | 2.5 | $375k | 9.0k | 41.67 | |
| Astec Industries (ASTE) | 2.5 | $370k | 10k | 37.00 | |
| eBay (EBAY) | 2.4 | $355k | 11k | 32.27 | |
| Korn/Ferry International (KFY) | 2.4 | $352k | 16k | 22.00 | |
| WMS Industries | 2.3 | $338k | 11k | 30.73 | |
| American Tower Corporation | 2.1 | $314k | 6.0k | 52.33 | |
| Target Corporation (TGT) | 1.9 | $281k | 6.0k | 46.83 | |
| Timken Company (TKR) | 1.7 | $252k | 5.0k | 50.40 | |
| Starbucks Corporation (SBUX) | 1.6 | $237k | 6.0k | 39.50 | |
| Citrix Systems | 0.8 | $120k | 14k | 8.57 | |
| Apple | 0.1 | $7.0k | 3.0k | 2.33 |
