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Institutional Investment Manager
SEVEN EIGHT CAPITAL, LP
SEVEN EIGHT CAPITAL, LP (CIK: 0001575129) incorporated in Delaware, located at 130 West 42nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 495 holdings with a total value of $60,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 INVESCO LTD 3,618 143,000 0.24%
152 JABIL INC COM 6,361 139,000 0.23%
153 LUMEN TECHNOLOGIES INC 3,491 138,000 0.23%
154 HAWAIIAN HOLDINGS INC COM 5,300 138,000 0.23%
155 BEMIS INC 3,022 137,000 0.23%
156 REALOGY HLDGS CORP 3,000 133,000 0.22%
157 RED HAT INC 1,900 131,000 0.22%
158 F5 NETWORKS INC 1,000 130,000 0.22%
159 IHS INC A 1,143 130,000 0.22%
160 AVNET INC 2,975 128,000 0.21%
161 AMERICAN WTR WKS CO INC NEW 2,396 128,000 0.21%
162 BECTON DICKINSON & CO 900 125,000 0.21%
163 PNC FINL SVCS GROUP INC 1,353 123,000 0.20%
164 ALTERA CORPORATION 3,300 122,000 0.20%
165 TRIQUINT SEMICONDU 4,359 120,000 0.20%
166 EXPEDITORS INTL WASH INC 2,575 115,000 0.19%
167 DRESSER-RAND GROUP INC 1,391 114,000 0.19%
168 Santander Consumer USA Holdings Inc 5,817 114,000 0.19%
169 COOPER COS INC 700 113,000 0.19%
170 LENNAR 2,507 112,000 0.19%
171 JACK IN THE BOX INC 1,400 112,000 0.19%
172 TRIPADVISOR INC 1,500 112,000 0.19%
173 EXPEDIA INC DEL 1,300 111,000 0.18%
174 APPLIED MATLS INC 4,436 111,000 0.18%
175 TEREX CORP NEW 3,946 110,000 0.18%
176 COACH INC 2,893 109,000 0.18%
177 MELCO ENTMT ADR 4,278 109,000 0.18%
178 CARBO CERAMICS INC 2,700 108,000 0.18%
179 CEMEX SAB DE CV 10,527 107,000 0.18%
180 CAPITAL ONE FINL CORP 1,300 107,000 0.18%
181 AOL INC 2,308 107,000 0.18%
182 SPIRIT AIRLS INC 1,400 106,000 0.18%
183 KIRBY CORP 1,300 105,000 0.17%
184 MASTEC INC 4,619 104,000 0.17%
185 SM ENERGY CO 2,646 102,000 0.17%
186 KOHLS 1,651 101,000 0.17%
187 NISOURCE 2,382 101,000 0.17%
188 LEGG MASON INC 1,879 100,000 0.17%
189 NUANCE COMM 6,931 99,000 0.16%
190 GROUPON INC 11,802 98,000 0.16%
191 SYNOVUS FINL CORP 3,600 98,000 0.16%
192 AMC NETWORKS INC CL A 1,500 96,000 0.16%
193 HARMAN INTL INDS INC 900 96,000 0.16%
194 MOTOROLA SOLUTIONS INC 1,400 94,000 0.16%
195 AMERICAN AXLE & MFG HLDGS INC COM 4,100 93,000 0.15%
196 DECKERS OUTDOOR CORP 1,026 93,000 0.15%
197 CYTEC INDUSTRIES INC 2,000 92,000 0.15%
198 PARTNERRE LTD 800 91,000 0.15%
199 PORTLAND GEN ELEC CO 2,400 91,000 0.15%
200 HUDSON CITY BANCORP INC 9,005 91,000 0.15%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-000534, filed 2015.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.