Seven Eight Capital

Seven Eight Capital as of Sept. 30, 2016

Portfolio Holdings for Seven Eight Capital

Seven Eight Capital holds 328 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Energy 1.1 $3.7M 142k 26.11
Bank of New York Mellon Corporation (BK) 1.1 $3.6M 91k 39.88
Cognizant Technology Solutions (CTSH) 1.0 $3.6M 75k 47.72
Costco Wholesale Corporation (COST) 1.0 $3.6M 23k 152.49
Monsanto Company 1.0 $3.5M 35k 102.19
Teva Pharmaceutical Industries (TEVA) 1.0 $3.5M 77k 46.01
Yum! Brands (YUM) 1.0 $3.6M 39k 90.82
Nike (NKE) 1.0 $3.5M 67k 52.64
United Technologies Corporation 1.0 $3.6M 35k 101.61
Qualcomm (QCOM) 1.0 $3.5M 52k 68.50
Westar Energy 1.0 $3.5M 63k 56.75
Pepsi (PEP) 1.0 $3.5M 33k 108.77
Waste Management (WM) 1.0 $3.4M 54k 63.77
Accenture (ACN) 1.0 $3.4M 28k 122.16
Linkedin Corp 1.0 $3.4M 18k 191.13
ConAgra Foods (CAG) 1.0 $3.3M 69k 47.12
Molson Coors Brewing Company (TAP) 0.9 $3.2M 29k 109.79
Bristol Myers Squibb (BMY) 0.9 $3.1M 58k 53.92
Service Corporation International (SCI) 0.9 $3.1M 116k 26.54
Danaher Corporation (DHR) 0.9 $3.0M 39k 78.40
Mead Johnson Nutrition 0.9 $3.0M 38k 79.02
Walt Disney Company (DIS) 0.9 $3.0M 32k 92.86
Celgene Corporation 0.9 $2.9M 28k 104.54
Hershey Company (HSY) 0.8 $2.9M 30k 95.59
Marsh & McLennan Companies (MMC) 0.8 $2.7M 41k 67.26
Schlumberger (SLB) 0.8 $2.7M 34k 78.63
Colgate-Palmolive Company (CL) 0.8 $2.6M 36k 74.13
KAR Auction Services (KAR) 0.8 $2.6M 61k 43.16
Industries N shs - a - (LYB) 0.8 $2.6M 33k 80.65
Veeva Sys Inc cl a (VEEV) 0.8 $2.6M 64k 41.28
Kroger (KR) 0.8 $2.6M 88k 29.68
Verisign (VRSN) 0.8 $2.6M 33k 78.23
Advance Auto Parts (AAP) 0.7 $2.5M 17k 149.14
Range Resources (RRC) 0.7 $2.5M 64k 38.75
Red Hat 0.7 $2.5M 31k 80.82
Home Depot (HD) 0.7 $2.4M 19k 128.70
Amdocs Ltd ord (DOX) 0.7 $2.4M 42k 57.84
Wells Fargo & Company (WFC) 0.7 $2.3M 52k 44.28
Philip Morris International (PM) 0.7 $2.3M 24k 97.22
Johnson Controls International Plc equity (JCI) 0.7 $2.3M 49k 46.53
Applied Materials (AMAT) 0.7 $2.3M 75k 30.14
Ingram Micro 0.7 $2.3M 63k 35.66
Puma Biotechnology (PBYI) 0.7 $2.2M 33k 67.04
Cdk Global Inc equities 0.6 $2.2M 38k 57.36
Kinder Morgan (KMI) 0.6 $2.1M 92k 23.13
Acacia Communications 0.6 $2.1M 20k 103.29
Valspar Corporation 0.6 $2.1M 19k 106.09
Kellogg Company (K) 0.6 $2.1M 27k 77.45
Middleby Corporation (MIDD) 0.6 $2.0M 16k 123.61
Whitewave Foods 0.6 $2.0M 36k 54.44
Blackberry (BB) 0.6 $1.9M 239k 7.98
Synopsys (SNPS) 0.5 $1.8M 31k 59.36
Metropcs Communications (TMUS) 0.5 $1.8M 39k 46.73
Incyte Corporation (INCY) 0.5 $1.8M 19k 94.27
CRH 0.5 $1.8M 54k 33.28
Hldgs (UAL) 0.5 $1.8M 34k 52.48
Amgen (AMGN) 0.5 $1.7M 10k 166.83
Oshkosh Corporation (OSK) 0.5 $1.7M 31k 56.00
Targa Res Corp (TRGP) 0.5 $1.7M 35k 49.12
PrivateBan 0.5 $1.7M 37k 45.92
Phillips 66 (PSX) 0.5 $1.7M 21k 80.54
Gartner (IT) 0.5 $1.6M 19k 88.44
Kansas City Southern 0.5 $1.7M 18k 93.33
Marathon Petroleum Corp (MPC) 0.5 $1.7M 41k 40.60
Fortune Brands (FBIN) 0.5 $1.6M 28k 58.08
Fleetmatics 0.5 $1.6M 27k 59.96
Fiserv (FI) 0.5 $1.6M 16k 99.44
Ingredion Incorporated (INGR) 0.5 $1.6M 12k 133.08
Westrock (WRK) 0.5 $1.6M 33k 48.48
Affiliated Managers (AMG) 0.5 $1.6M 11k 144.68
Fastenal Company (FAST) 0.5 $1.6M 38k 41.77
3M Company (MMM) 0.5 $1.5M 8.7k 176.21
Level 3 Communications 0.4 $1.5M 33k 46.38
Kite Pharma 0.4 $1.5M 27k 55.85
MGIC Investment (MTG) 0.4 $1.5M 183k 8.00
Xilinx 0.4 $1.4M 26k 54.32
W.R. Grace & Co. 0.4 $1.4M 19k 73.81
Amc Networks Inc Cl A (AMCX) 0.4 $1.4M 27k 51.88
Sprint 0.4 $1.4M 214k 6.63
Broad 0.4 $1.4M 8.1k 172.47
Novo Nordisk A/S (NVO) 0.4 $1.4M 33k 41.59
Msci (MSCI) 0.4 $1.4M 16k 83.97
Gw Pharmaceuticals Plc ads 0.4 $1.4M 10k 132.72
ITC Holdings 0.4 $1.3M 28k 46.47
KLA-Tencor Corporation (KLAC) 0.4 $1.3M 19k 69.71
Zayo Group Hldgs 0.4 $1.3M 44k 29.71
FactSet Research Systems (FDS) 0.4 $1.3M 8.0k 162.12
Chicago Bridge & Iron Company 0.4 $1.3M 47k 28.02
SYNNEX Corporation (SNX) 0.4 $1.3M 11k 114.07
Cummins (CMI) 0.4 $1.3M 10k 128.20
Berry Plastics (BERY) 0.4 $1.3M 29k 43.87
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 18k 66.61
Autodesk (ADSK) 0.4 $1.2M 17k 72.34
Albemarle Corporation (ALB) 0.4 $1.2M 15k 85.49
American Water Works (AWK) 0.4 $1.2M 17k 74.87
Yelp Inc cl a (YELP) 0.4 $1.2M 30k 41.69
Spectra Energy 0.3 $1.2M 28k 42.74
St. Jude Medical 0.3 $1.2M 15k 79.78
Axalta Coating Sys (AXTA) 0.3 $1.2M 42k 28.26
Allergan 0.3 $1.2M 5.2k 230.38
Hewlett Packard Enterprise (HPE) 0.3 $1.2M 52k 22.75
Crown Holdings (CCK) 0.3 $1.2M 20k 57.09
Signature Bank (SBNY) 0.3 $1.2M 9.9k 118.48
Fidelity National Information Services (FIS) 0.3 $1.1M 15k 77.05
FirstEnergy (FE) 0.3 $1.2M 35k 33.08
Mattel (MAT) 0.3 $1.1M 38k 30.28
L-3 Communications Holdings 0.3 $1.2M 7.8k 150.77
West Pharmaceutical Services (WST) 0.3 $1.2M 16k 74.49
Akorn 0.3 $1.2M 42k 27.26
Realogy Hldgs (HOUS) 0.3 $1.2M 45k 25.86
Mobileye 0.3 $1.2M 27k 42.58
Gilead Sciences (GILD) 0.3 $1.1M 14k 79.15
CONSOL Energy 0.3 $1.1M 59k 19.19
58 Com Inc spon adr rep a 0.3 $1.1M 24k 47.67
McKesson Corporation (MCK) 0.3 $1.1M 6.5k 166.77
Community Health Systems (CYH) 0.3 $1.1M 95k 11.54
Ametek (AME) 0.3 $1.1M 23k 47.79
Vale (VALE) 0.3 $1.1M 191k 5.50
Baker Hughes Incorporated 0.3 $1.1M 21k 50.46
PG&E Corporation (PCG) 0.3 $1.0M 17k 61.17
Teck Resources Ltd cl b (TECK) 0.3 $1.1M 59k 18.03
Norwegian Cruise Line Hldgs (NCLH) 0.3 $1.1M 28k 37.71
Dave & Buster's Entertainmnt (PLAY) 0.3 $1.1M 27k 39.20
Fortive (FTV) 0.3 $1.0M 21k 50.90
Rite Aid Corporation 0.3 $1.0M 132k 7.69
Lululemon Athletica (LULU) 0.3 $1.0M 17k 61.00
Dick's Sporting Goods (DKS) 0.3 $994k 18k 56.73
Air Products & Chemicals (APD) 0.3 $1.0M 7.3k 139.02
Yandex Nv-a (YNDX) 0.3 $976k 46k 21.05
Pinnacle Foods Inc De 0.3 $981k 20k 50.18
Servicemaster Global 0.3 $997k 30k 33.68
Carnival Corporation (CCL) 0.3 $956k 20k 48.84
Comerica Incorporated (CMA) 0.3 $948k 20k 47.31
Huntington Ingalls Inds (HII) 0.3 $967k 6.3k 153.49
Michael Kors Holdings 0.3 $945k 20k 46.79
REPCOM cla 0.3 $949k 18k 53.30
Arris 0.3 $975k 34k 28.34
Cabot Oil & Gas Corporation (CTRA) 0.3 $936k 36k 25.79
Casey's General Stores (CASY) 0.3 $925k 7.7k 120.13
Avnet (AVT) 0.3 $939k 23k 41.05
Kraft Heinz (KHC) 0.3 $931k 10k 89.52
S&p Global (SPGI) 0.3 $937k 7.4k 126.62
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $918k 3.4k 270.00
Anadarko Petroleum Corporation 0.3 $878k 14k 63.37
NCR Corporation (VYX) 0.3 $902k 28k 32.18
Golar Lng (GLNG) 0.3 $886k 42k 21.19
Pdc Energy 0.3 $884k 13k 67.07
Horizon Pharma 0.3 $883k 49k 18.13
Washington Prime (WB) 0.2 $857k 17k 50.11
Goodyear Tire & Rubber Company (GT) 0.2 $836k 26k 32.28
Humana (HUM) 0.2 $831k 4.7k 176.81
Hill-Rom Holdings 0.2 $831k 13k 62.01
J.B. Hunt Transport Services (JBHT) 0.2 $787k 9.7k 81.13
DaVita (DVA) 0.2 $801k 12k 66.03
Merck & Co (MRK) 0.2 $798k 13k 62.43
Hca Holdings (HCA) 0.2 $782k 10k 75.59
Hd Supply 0.2 $793k 25k 31.97
Moody's Corporation (MCO) 0.2 $770k 7.1k 108.34
Maxim Integrated Products 0.2 $765k 19k 39.95
Canadian Pacific Railway 0.2 $744k 4.9k 152.71
Deutsche Bank Ag-registered (DB) 0.2 $761k 58k 13.10
F5 Networks (FFIV) 0.2 $748k 6.0k 124.67
NetSuite 0.2 $752k 6.8k 110.62
Hertz Global Holdings 0.2 $767k 19k 40.17
MasterCard Incorporated (MA) 0.2 $712k 7.0k 101.71
Via 0.2 $733k 19k 38.09
Hologic (HOLX) 0.2 $717k 19k 38.81
Bank of the Ozarks 0.2 $708k 18k 38.38
Carlisle Companies (CSL) 0.2 $708k 6.9k 102.61
Copa Holdings Sa-class A (CPA) 0.2 $717k 8.2k 87.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $708k 3.0k 237.90
Pilgrim's Pride Corporation (PPC) 0.2 $705k 33k 21.11
E TRADE Financial Corporation 0.2 $679k 23k 29.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $672k 7.7k 87.27
Cirrus Logic (CRUS) 0.2 $691k 13k 53.15
Callon Pete Co Del Com Stk 0.2 $689k 44k 15.69
Spirit Airlines (SAVE) 0.2 $678k 16k 42.53
E.I. du Pont de Nemours & Company 0.2 $636k 9.5k 66.95
HDFC Bank (HDB) 0.2 $647k 9.0k 71.89
AMN Healthcare Services (AMN) 0.2 $647k 20k 31.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $644k 8.3k 77.60
Novavax 0.2 $665k 320k 2.08
Tractor Supply Company (TSCO) 0.2 $615k 9.1k 67.38
Jack in the Box (JACK) 0.2 $633k 6.6k 95.91
ON Semiconductor (ON) 0.2 $631k 51k 12.32
Us Silica Hldgs (SLCA) 0.2 $625k 13k 46.57
Hilton Worlwide Hldgs 0.2 $631k 28k 22.95
Kate Spade & Co 0.2 $626k 37k 17.13
Nasdaq Omx (NDAQ) 0.2 $581k 8.6k 67.56
Cracker Barrel Old Country Store (CBRL) 0.2 $588k 4.4k 132.22
Banco Bradesco SA (BBD) 0.2 $573k 65k 8.87
Smith & Wesson Holding Corporation 0.2 $576k 22k 26.59
Matador Resources (MTDR) 0.2 $567k 23k 24.33
Ambarella (AMBA) 0.2 $596k 8.1k 73.57
Goldman Sachs (GS) 0.2 $564k 3.5k 161.28
D.R. Horton (DHI) 0.2 $534k 18k 30.21
Cimarex Energy 0.2 $551k 4.1k 134.39
Oasis Petroleum 0.2 $537k 47k 11.47
Gopro (GPRO) 0.2 $548k 33k 16.68
Total System Services 0.1 $515k 11k 47.17
Bank of America Corporation (BAC) 0.1 $503k 32k 15.66
Cintas Corporation (CTAS) 0.1 $498k 4.4k 112.54
Under Armour (UAA) 0.1 $503k 13k 38.69
Trinseo S A 0.1 $500k 8.8k 56.59
Broadridge Financial Solutions (BR) 0.1 $481k 7.1k 67.75
American Express Company (AXP) 0.1 $484k 7.6k 64.01
Global Payments (GPN) 0.1 $476k 6.2k 76.77
Honeywell International (HON) 0.1 $479k 4.1k 115.92
Infinera (INFN) 0.1 $488k 54k 9.03
Restoration Hardware Hldgs I 0.1 $491k 14k 34.61
Voya Financial (VOYA) 0.1 $491k 17k 28.80
Jd (JD) 0.1 $485k 19k 26.08
PPG Industries (PPG) 0.1 $455k 4.4k 103.41
Union Pacific Corporation (UNP) 0.1 $440k 4.5k 97.54
Kennametal (KMT) 0.1 $444k 15k 29.02
SBA Communications Corporation 0.1 $431k 3.8k 112.15
Reliance Steel & Aluminum (RS) 0.1 $443k 6.2k 72.03
Finisar Corporation 0.1 $456k 15k 29.80
Energen Corporation 0.1 $451k 7.8k 57.69
First American Financial (FAF) 0.1 $456k 12k 39.31
SM Energy (SM) 0.1 $436k 11k 38.58
Tesla Motors (TSLA) 0.1 $428k 2.1k 204.20
O'reilly Automotive (ORLY) 0.1 $448k 1.6k 280.00
Cbre Group Inc Cl A (CBRE) 0.1 $451k 16k 28.00
Automatic Data Processing (ADP) 0.1 $399k 4.5k 88.27
Eastman Chemical Company (EMN) 0.1 $402k 5.9k 67.69
CVS Caremark Corporation (CVS) 0.1 $413k 4.6k 88.95
Align Technology (ALGN) 0.1 $403k 4.3k 93.72
Tech Data Corporation 0.1 $396k 4.7k 84.62
Cst Brands 0.1 $423k 8.8k 48.07
Parsley Energy Inc-class A 0.1 $422k 13k 33.49
IAC/InterActive 0.1 $390k 6.3k 62.40
Microchip Technology (MCHP) 0.1 $385k 6.2k 62.11
New York Community Ban (NYCB) 0.1 $361k 25k 14.23
Key (KEY) 0.1 $381k 31k 12.18
China Biologic Products 0.1 $386k 3.1k 124.52
Lam Research Corporation (LRCX) 0.1 $360k 3.8k 94.66
Cinemark Holdings (CNK) 0.1 $364k 9.5k 38.32
Everbank Finl 0.1 $385k 20k 19.35
Weatherford Intl Plc ord 0.1 $374k 67k 5.62
Square Inc cl a (SQ) 0.1 $365k 31k 11.66
Lincoln National Corporation (LNC) 0.1 $338k 7.2k 46.94
Adobe Systems Incorporated (ADBE) 0.1 $336k 3.1k 108.39
Arch Capital Group (ACGL) 0.1 $357k 4.5k 79.33
New Oriental Education & Tech 0.1 $334k 7.2k 46.39
Synaptics, Incorporated (SYNA) 0.1 $349k 6.0k 58.53
Tata Motors 0.1 $338k 8.5k 39.99
Credicorp (BAP) 0.1 $353k 2.3k 152.42
Texas Roadhouse (TXRH) 0.1 $351k 9.0k 39.00
Genpact (G) 0.1 $328k 14k 23.94
LogMeIn 0.1 $343k 3.8k 90.26
Synergy Res Corp 0.1 $333k 48k 6.92
Envision Healthcare Hlds 0.1 $350k 16k 22.28
Allegion Plc equity (ALLE) 0.1 $358k 5.2k 68.85
Orbital Atk 0.1 $358k 4.7k 76.24
Joy Global 0.1 $325k 12k 27.78
Progressive Corporation (PGR) 0.1 $311k 9.9k 31.54
JetBlue Airways Corporation (JBLU) 0.1 $303k 18k 17.24
Interpublic Group of Companies (IPG) 0.1 $324k 15k 22.36
Sonic Corporation 0.1 $298k 11k 26.14
Exelon Corporation (EXC) 0.1 $302k 9.1k 33.26
TJX Companies (TJX) 0.1 $292k 3.9k 74.87
Prudential Financial (PRU) 0.1 $323k 4.0k 81.75
FLIR Systems 0.1 $295k 9.4k 31.38
Entergy Corporation (ETR) 0.1 $292k 3.8k 76.84
Bank Of Montreal Cadcom (BMO) 0.1 $314k 4.8k 65.57
Aspen Technology 0.1 $299k 6.4k 46.72
Allison Transmission Hldngs I (ALSN) 0.1 $314k 11k 28.71
Diamondback Energy (FANG) 0.1 $319k 3.3k 96.67
Leidos Holdings (LDOS) 0.1 $312k 7.2k 43.33
Grubhub 0.1 $314k 7.3k 43.01
Csra 0.1 $325k 12k 26.86
Discover Financial Services (DFS) 0.1 $278k 4.9k 56.52
KB Home (KBH) 0.1 $268k 17k 16.13
Diebold Incorporated 0.1 $283k 11k 24.82
Reynolds American 0.1 $285k 6.0k 47.14
Transocean (RIG) 0.1 $279k 26k 10.66
Avery Dennison Corporation (AVY) 0.1 $276k 3.5k 77.79
Akamai Technologies (AKAM) 0.1 $262k 5.0k 52.91
Dr Pepper Snapple 0.1 $274k 3.0k 91.33
IDEX Corporation (IEX) 0.1 $262k 2.8k 93.57
Acuity Brands (AYI) 0.1 $265k 1.0k 265.00
Ingersoll-rand Co Ltd-cl A 0.1 $271k 4.0k 68.02
Nabors Industries 0.1 $270k 22k 12.17
Pacira Pharmaceuticals (PCRX) 0.1 $270k 7.9k 34.17
Gnc Holdings Inc Cl A 0.1 $274k 13k 20.45
Popular (BPOP) 0.1 $283k 7.4k 38.24
Starz - Liberty Capital 0.1 $284k 9.1k 31.21
Burlington Stores (BURL) 0.1 $275k 3.4k 80.88
Rsp Permian 0.1 $287k 7.4k 38.78
Navient Corporation equity (NAVI) 0.1 $267k 19k 14.45
Time Warner 0.1 $242k 3.0k 79.76
Cme (CME) 0.1 $230k 2.2k 104.55
Lennar Corporation (LEN) 0.1 $241k 5.7k 42.23
Sealed Air (SEE) 0.1 $236k 5.1k 45.89
Harris Corporation 0.1 $253k 2.8k 91.70
Newfield Exploration 0.1 $247k 5.7k 43.42
Thor Industries (THO) 0.1 $254k 3.0k 84.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $239k 2.1k 113.81
Western Alliance Bancorporation (WAL) 0.1 $244k 6.5k 37.54
Flextronics International Ltd Com Stk (FLEX) 0.1 $253k 19k 13.59
Coeur d'Alene Mines Corporation (CDE) 0.1 $242k 21k 11.83
Hain Celestial (HAIN) 0.1 $238k 6.7k 35.52
Ims Health Holdings 0.1 $226k 7.2k 31.39
Catalent (CTLT) 0.1 $227k 8.8k 25.80
Inc Resh Hldgs Inc cl a 0.1 $241k 5.4k 44.63
Ryanair Holdings (RYAAY) 0.1 $232k 3.1k 74.91
Line Corp- 0.1 $227k 4.7k 48.30
Compania de Minas Buenaventura SA (BVN) 0.1 $199k 14k 13.82
Owens Corning (OC) 0.1 $203k 3.8k 53.44
Chevron Corporation (CVX) 0.1 $222k 2.2k 102.87
eBay (EBAY) 0.1 $205k 6.2k 32.97
Occidental Petroleum Corporation (OXY) 0.1 $200k 2.7k 72.75
Parker-Hannifin Corporation (PH) 0.1 $201k 1.6k 125.62
Stericycle (SRCL) 0.1 $208k 2.6k 80.00
Dollar Tree (DLTR) 0.1 $221k 2.8k 79.01
Sinclair Broadcast 0.1 $222k 7.7k 28.83
Hawaiian Holdings (HA) 0.1 $217k 4.5k 48.51
Vail Resorts (MTN) 0.1 $220k 1.4k 157.14
Teleflex Incorporated (TFX) 0.1 $218k 1.3k 167.69
Oclaro 0.1 $221k 26k 8.57
Ralph Lauren Corp (RL) 0.1 $207k 2.0k 101.02
Lumentum Hldgs (LITE) 0.1 $209k 5.0k 41.80
Steris 0.1 $219k 3.0k 73.00
J.C. Penney Company 0.0 $100k 11k 9.24
Barclays (BCS) 0.0 $107k 12k 8.67
Noble Corp Plc equity 0.0 $92k 15k 6.35
Hecla Mining Company (HL) 0.0 $67k 12k 5.68