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 |