Seven Eight Capital

Seven Eight Capital as of March 31, 2014

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 262 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 1.3 $1.5M 55k 27.41
Microsoft Corporation (MSFT) 1.3 $1.5M 37k 41.01
Coca-Cola Company (KO) 1.2 $1.4M 37k 38.64
Kinder Morgan (KMI) 1.1 $1.3M 41k 32.49
NiSource (NI) 1.1 $1.3M 37k 35.52
Johnson & Johnson (JNJ) 1.1 $1.3M 13k 98.27
Huntington Bancshares Incorporated (HBAN) 1.1 $1.3M 129k 9.98
Service Corporation International (SCI) 1.1 $1.2M 63k 19.89
Consolidated Edison (ED) 1.1 $1.2M 23k 53.64
AGCO Corporation (AGCO) 1.0 $1.1M 20k 55.15
Abbott Laboratories (ABT) 1.0 $1.1M 29k 38.52
Zimmer Holdings (ZBH) 0.9 $1.1M 11k 94.60
Schlumberger (SLB) 0.9 $1.1M 11k 97.50
Jabil Circuit (JBL) 0.9 $1.1M 58k 17.99
CBS Corporation 0.9 $1.0M 17k 61.83
Cummins (CMI) 0.9 $1.0M 6.9k 148.99
Duke Energy (DUK) 0.9 $1.0M 14k 71.18
Emerson Electric (EMR) 0.9 $1.0M 15k 66.82
Coca-cola Enterprises 0.9 $1.0M 21k 47.76
Occidental Petroleum Corporation (OXY) 0.8 $978k 10k 95.25
Cincinnati Financial Corporation (CINF) 0.8 $920k 19k 48.68
McGraw-Hill Companies 0.8 $884k 12k 76.21
Honeywell International (HON) 0.8 $872k 9.4k 92.77
Ecolab (ECL) 0.7 $853k 7.9k 107.97
Illinois Tool Works (ITW) 0.7 $854k 11k 81.33
Southern Copper Corporation (SCCO) 0.7 $862k 30k 29.09
Raytheon Company 0.7 $830k 8.4k 98.81
International Business Machines (IBM) 0.7 $829k 4.3k 192.79
Williams Companies (WMB) 0.7 $824k 20k 40.59
Hershey Company (HSY) 0.7 $814k 7.8k 104.36
Beam 0.7 $808k 9.7k 83.30
Lululemon Athletica (LULU) 0.7 $794k 15k 52.58
Dril-Quip (DRQ) 0.7 $773k 6.9k 112.03
McCormick & Company, Incorporated (MKC) 0.7 $760k 11k 71.70
Pvh Corporation (PVH) 0.7 $761k 6.1k 124.75
Tyco International Ltd S hs 0.7 $758k 18k 42.41
Valspar Corporation 0.6 $736k 10k 72.16
Analog Devices (ADI) 0.6 $739k 14k 53.17
Paccar (PCAR) 0.6 $735k 11k 67.43
Pacira Pharmaceuticals (PCRX) 0.6 $707k 10k 70.00
Dover Corporation (DOV) 0.6 $678k 8.3k 81.69
Partner Re 0.6 $673k 6.5k 103.54
ON Semiconductor (ON) 0.6 $655k 70k 9.40
Corning Incorporated (GLW) 0.6 $648k 31k 20.82
Baxter International (BAX) 0.6 $645k 8.8k 73.62
Becton, Dickinson and (BDX) 0.6 $644k 5.5k 117.09
Graphic Packaging Holding Company (GPK) 0.6 $649k 64k 10.16
Signet Jewelers (SIG) 0.6 $635k 6.0k 105.83
Dunkin' Brands Group 0.6 $637k 13k 50.16
First Niagara Financial 0.5 $626k 66k 9.44
Hca Holdings (HCA) 0.5 $630k 12k 52.49
Pinnacle West Capital Corporation (PNW) 0.5 $610k 11k 54.66
FMC Technologies 0.5 $607k 12k 52.33
Nokia Corporation (NOK) 0.5 $589k 80k 7.34
American Water Works (AWK) 0.5 $590k 13k 45.38
Diebold Incorporated 0.5 $574k 14k 39.86
Big Lots (BIG) 0.5 $576k 15k 37.89
NRG Energy (NRG) 0.5 $569k 18k 31.78
IDEXX Laboratories (IDXX) 0.5 $571k 4.7k 121.49
Campbell Soup Company (CPB) 0.5 $567k 13k 44.88
Amdocs Ltd ord (DOX) 0.5 $562k 12k 46.45
Fluor Corporation (FLR) 0.5 $560k 7.2k 77.78
Sotheby's 0.5 $540k 12k 43.54
Williams-Sonoma (WSM) 0.5 $540k 8.1k 66.67
Texas Instruments Incorporated (TXN) 0.5 $547k 12k 47.16
Community Health Systems (CYH) 0.5 $546k 14k 39.15
EQT Corporation (EQT) 0.5 $543k 5.6k 96.96
Covidien 0.5 $545k 7.4k 73.65
Ralph Lauren Corp (RL) 0.5 $547k 3.4k 160.88
Pbf Energy Inc cl a (PBF) 0.5 $549k 21k 25.77
Xilinx 0.5 $532k 9.8k 54.28
CIGNA Corporation 0.5 $528k 6.3k 83.81
Yelp Inc cl a (YELP) 0.5 $537k 7.0k 76.78
Chubb Corporation 0.5 $527k 5.9k 89.32
Capital One Financial (COF) 0.4 $494k 6.4k 77.19
QEP Resources 0.4 $486k 17k 29.48
Stanley Black & Decker (SWK) 0.4 $471k 5.8k 81.21
Cadence Design Systems (CDNS) 0.4 $471k 30k 15.54
Air Products & Chemicals (APD) 0.4 $465k 3.9k 118.99
National Fuel Gas (NFG) 0.4 $462k 6.6k 70.00
Cardinal Health (CAH) 0.4 $455k 6.5k 70.00
Franklin Resources (BEN) 0.4 $450k 8.3k 54.22
Hewlett-Packard Company 0.4 $449k 14k 32.36
FactSet Research Systems (FDS) 0.4 $453k 4.2k 107.86
Flowserve Corporation (FLS) 0.4 $454k 5.8k 78.28
AmerisourceBergen (COR) 0.4 $439k 6.7k 65.56
Moody's Corporation (MCO) 0.4 $428k 5.4k 79.26
Norfolk Southern (NSC) 0.4 $428k 4.4k 97.27
Hospira 0.4 $432k 10k 43.25
Quanta Services (PWR) 0.4 $428k 12k 36.92
Rowan Companies 0.4 $434k 13k 33.64
Ingersoll-rand Co Ltd-cl A 0.4 $412k 7.2k 57.22
Nabors Industries 0.4 $419k 17k 24.65
Garmin (GRMN) 0.4 $414k 7.5k 55.24
Industries N shs - a - (LYB) 0.4 $418k 4.7k 88.94
Cognizant Technology Solutions (CTSH) 0.3 $410k 8.1k 50.62
Molson Coors Brewing Company (TAP) 0.3 $400k 6.8k 58.82
American Airls (AAL) 0.3 $406k 11k 36.58
Dick's Sporting Goods (DKS) 0.3 $399k 7.3k 54.66
Teva Pharmaceutical Industries (TEVA) 0.3 $396k 7.5k 52.80
Bed Bath & Beyond 0.3 $399k 5.8k 68.80
J.M. Smucker Company (SJM) 0.3 $389k 4.0k 97.25
Fox News 0.3 $398k 13k 31.10
SLM Corporation (SLM) 0.3 $384k 16k 24.47
Edwards Lifesciences (EW) 0.3 $386k 5.2k 74.23
C.R. Bard 0.3 $385k 2.6k 148.08
Everest Re Group (EG) 0.3 $383k 2.5k 153.20
Bally Technologies 0.3 $378k 5.7k 66.32
Equinix 0.3 $388k 2.1k 184.76
Dresser-Rand 0.3 $383k 6.6k 58.42
TransDigm Group Incorporated (TDG) 0.3 $386k 2.1k 185.13
Spirit Airlines (SAVE) 0.3 $386k 6.5k 59.38
SEI Investments Company (SEIC) 0.3 $366k 11k 33.58
CarMax (KMX) 0.3 $374k 8.0k 46.75
Parker-Hannifin Corporation (PH) 0.3 $371k 3.1k 119.68
Murphy Oil Corporation (MUR) 0.3 $365k 5.8k 62.93
Roper Industries (ROP) 0.3 $374k 2.8k 133.57
Edison International (EIX) 0.3 $368k 6.5k 56.62
Conn's (CONN) 0.3 $369k 9.5k 38.84
Ensco Plc Shs Class A 0.3 $373k 7.1k 52.72
KB Home (KBH) 0.3 $357k 21k 17.00
Coach 0.3 $355k 7.1k 49.71
Clorox Company (CLX) 0.3 $361k 4.1k 88.05
Hormel Foods Corporation (HRL) 0.3 $360k 7.3k 49.23
Workday Inc cl a (WDAY) 0.3 $357k 3.9k 91.54
Restoration Hardware Hldgs I 0.3 $363k 4.9k 73.63
Masco Corporation (MAS) 0.3 $349k 16k 22.21
Hess (HES) 0.3 $348k 4.2k 82.86
Abercrombie & Fitch (ANF) 0.3 $350k 9.1k 38.46
Allegion Plc equity (ALLE) 0.3 $348k 6.7k 52.21
Union Pacific Corporation (UNP) 0.3 $338k 1.8k 187.78
Harley-Davidson (HOG) 0.3 $333k 5.0k 66.60
Dollar Tree (DLTR) 0.3 $339k 6.5k 52.15
MasTec (MTZ) 0.3 $335k 7.7k 43.51
Chevron Corporation (CVX) 0.3 $321k 2.7k 118.89
Genuine Parts Company (GPC) 0.3 $330k 3.8k 86.84
V.F. Corporation (VFC) 0.3 $328k 5.3k 61.89
Goodyear Tire & Rubber Company (GT) 0.3 $326k 13k 26.10
Avnet (AVT) 0.3 $320k 6.9k 46.55
Lexmark International 0.3 $325k 7.0k 46.28
Concur Technologies 0.3 $325k 3.3k 99.12
Kansas City Southern 0.3 $327k 3.2k 102.19
Suntrust Banks Inc $1.00 Par Cmn 0.3 $310k 7.8k 39.74
Caterpillar (CAT) 0.3 $308k 3.1k 99.35
PPG Industries (PPG) 0.3 $310k 1.6k 193.75
Xl Group 0.3 $313k 10k 31.28
Aon 0.3 $312k 3.7k 84.32
Liberty Media 0.3 $314k 2.4k 130.83
Liberty Global Inc C 0.3 $315k 7.7k 40.69
Sprouts Fmrs Mkt (SFM) 0.3 $313k 8.7k 35.98
Apache Corporation 0.3 $299k 3.6k 83.06
Sempra Energy (SRE) 0.3 $300k 3.1k 96.77
DTE Energy Company (DTE) 0.3 $304k 4.1k 74.15
TiVo 0.3 $300k 23k 13.22
Jazz Pharmaceuticals (JAZZ) 0.3 $305k 2.2k 138.64
Hasbro (HAS) 0.2 $284k 5.1k 55.69
Snap-on Incorporated (SNA) 0.2 $284k 2.5k 113.60
Pall Corporation 0.2 $295k 3.3k 89.39
Cooper Companies 0.2 $289k 2.1k 137.62
Universal Health Services (UHS) 0.2 $295k 3.6k 81.94
CVS Caremark Corporation (CVS) 0.2 $285k 3.8k 75.00
Alcoa 0.2 $287k 22k 12.89
Tibco Software 0.2 $286k 14k 20.35
Baidu (BIDU) 0.2 $290k 1.9k 152.63
RF Micro Devices 0.2 $284k 36k 7.89
Energen Corporation 0.2 $291k 3.6k 80.83
Hldgs (UAL) 0.2 $291k 6.5k 44.70
Mondelez Int (MDLZ) 0.2 $287k 8.3k 34.58
Sealed Air (SEE) 0.2 $279k 8.5k 32.87
DISH Network 0.2 $274k 4.4k 62.27
American Capital 0.2 $283k 18k 15.80
Cooper Tire & Rubber Company 0.2 $281k 12k 24.33
Banco Itau Holding Financeira (ITUB) 0.2 $277k 19k 14.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $283k 2.9k 97.59
Vitamin Shoppe 0.2 $276k 5.8k 47.59
Five Below (FIVE) 0.2 $282k 6.6k 42.57
Leucadia National 0.2 $271k 9.7k 27.96
Bunge 0.2 $262k 3.3k 79.39
Vulcan Materials Company (VMC) 0.2 $266k 4.0k 66.50
Whirlpool Corporation (WHR) 0.2 $269k 1.8k 149.44
Kroger (KR) 0.2 $268k 6.1k 43.65
Whole Foods Market 0.2 $269k 5.3k 50.75
Robert Half International (RHI) 0.2 $269k 6.4k 42.03
Constellation Brands (STZ) 0.2 $263k 3.1k 84.84
Jones Lang LaSalle Incorporated (JLL) 0.2 $261k 2.2k 118.64
Altera Corporation 0.2 $261k 7.2k 36.25
URS Corporation 0.2 $268k 5.7k 47.02
Air Lease Corp (AL) 0.2 $265k 7.1k 37.32
Expedia (EXPE) 0.2 $268k 3.7k 72.43
Whitewave Foods 0.2 $265k 9.3k 28.49
T. Rowe Price (TROW) 0.2 $255k 3.1k 82.26
Sherwin-Williams Company (SHW) 0.2 $256k 1.3k 196.92
Foot Locker (FL) 0.2 $251k 5.3k 46.98
Cemex SAB de CV (CX) 0.2 $254k 20k 12.64
Colgate-Palmolive Company (CL) 0.2 $259k 4.0k 64.75
Allscripts Healthcare Solutions (MDRX) 0.2 $251k 14k 18.06
Huntsman Corporation (HUN) 0.2 $258k 11k 24.42
Oceaneering International (OII) 0.2 $251k 3.5k 71.71
Banco Bradesco SA (BBD) 0.2 $250k 18k 13.66
Team Health Holdings 0.2 $255k 5.7k 44.74
Itt 0.2 $257k 6.0k 42.83
Catamaran 0.2 $255k 5.7k 44.74
Norwegian Cruise Line Hldgs (NCLH) 0.2 $257k 8.0k 32.23
Genworth Financial (GNW) 0.2 $247k 14k 17.69
Aetna 0.2 $246k 3.3k 74.91
Amgen (AMGN) 0.2 $247k 2.0k 123.50
Danaher Corporation (DHR) 0.2 $249k 3.3k 74.98
Manpower (MAN) 0.2 $244k 3.1k 78.71
Alliant Techsystems 0.2 $242k 1.7k 142.35
CommVault Systems (CVLT) 0.2 $240k 3.7k 64.86
American Express Company (AXP) 0.2 $226k 2.5k 89.86
Ubs Ag Cmn 0.2 $229k 11k 20.69
Shire 0.2 $232k 1.6k 148.62
TriQuint Semiconductor 0.2 $226k 17k 13.37
Herbalife Ltd Com Stk (HLF) 0.2 $227k 4.0k 57.38
BHP Billiton (BHP) 0.2 $237k 3.5k 67.71
Concho Resources 0.2 $233k 1.9k 122.63
Terex Corporation (TEX) 0.2 $232k 5.2k 44.25
Informatica Corporation 0.2 $234k 6.2k 37.74
Skyworks Solutions (SWKS) 0.2 $232k 6.2k 37.46
Scripps Networks Interactive 0.2 $228k 3.0k 76.00
Xylem (XYL) 0.2 $226k 6.2k 36.36
Monster Beverage 0.2 $236k 3.4k 69.41
Realogy Hldgs (HOUS) 0.2 $230k 5.3k 43.40
Twenty-first Century Fox 0.2 $235k 7.3k 32.02
Diamond Offshore Drilling 0.2 $224k 4.6k 48.77
Monsanto Company 0.2 $216k 1.9k 113.68
Home Depot (HD) 0.2 $222k 2.8k 79.29
Cerner Corporation 0.2 $225k 4.0k 56.25
General Mills (GIS) 0.2 $218k 4.2k 51.90
Alaska Air (ALK) 0.2 $224k 2.4k 93.33
Cheesecake Factory Incorporated (CAKE) 0.2 $219k 4.6k 47.61
FMC Corporation (FMC) 0.2 $222k 2.9k 76.55
Teradyne (TER) 0.2 $222k 11k 19.90
Vale Sa-sp Adr call 0.2 $216k 16k 13.82
Compania de Minas Buenaventura SA (BVN) 0.2 $203k 16k 12.59
AFLAC Incorporated (AFL) 0.2 $208k 3.3k 63.03
Sigma-Aldrich Corporation 0.2 $205k 2.2k 93.18
Canadian Pacific Railway 0.2 $211k 1.4k 150.71
Linear Technology Corporation 0.2 $204k 4.2k 48.64
Finisar Corporation 0.2 $205k 7.7k 26.56
Kirby Corporation (KEX) 0.2 $213k 2.1k 101.43
Southwest Airlines (LUV) 0.2 $210k 8.9k 23.65
Westlake Chemical Corporation (WLK) 0.2 $205k 3.1k 66.13
Dana Holding Corporation (DAN) 0.2 $211k 9.1k 23.30
Avago Technologies 0.2 $209k 3.3k 64.25
Cbre Group Inc Cl A (CBRE) 0.2 $211k 7.7k 27.49
Zillow 0.2 $211k 2.4k 87.92
Diamondback Energy (FANG) 0.2 $209k 3.1k 67.42
Perrigo Company (PRGO) 0.2 $203k 1.3k 154.96
Ncr Corporation 0.2 $203k 5.6k 36.58
TD Ameritrade Holding 0.2 $200k 5.9k 33.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $200k 5.9k 33.90
Harman International Industries 0.2 $202k 1.9k 106.32
Anheuser-Busch InBev NV (BUD) 0.2 $200k 1.9k 105.26
Avon Products 0.2 $180k 12k 14.68
Mobile TeleSystems OJSC 0.1 $177k 10k 17.48
Rite Aid Corporation 0.1 $165k 26k 6.27
Companhia Energetica Minas Gerais (CIG) 0.1 $161k 24k 6.79
Opko Health (OPK) 0.1 $152k 16k 9.31
Trina Solar Ltd-spon A 0.1 $143k 11k 13.43
SandRidge Energy 0.1 $95k 16k 6.13