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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 (2015Q2)
Portfolio Summary: 528 holdings with a total value of $84,606,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FACTSET RESH SYS INC 2,700 439,000 0.52%
52 FIRST SOLAR INC 9,100 428,000 0.51%
53 ENTERGY CORP NEW 6,000 423,000 0.50%
54 EMERSON ELEC CO 7,500 416,000 0.49%
55 FLUOR CORP NEW 7,757 411,000 0.49%
56 B/E AEROSPACE INC 7,303 401,000 0.47%
57 MACQUARIE INFRASTRUCTURE COR 4,800 397,000 0.47%
58 IONIS PHARMACEUTICAL 6,893 397,000 0.47%
59 HUDSON CITY BANCORP INC 39,905 394,000 0.47%
60 AETNA INC NEW 3,084 393,000 0.46%
61 Spectra Energy Corp Com 12,000 391,000 0.46%
62 MCDONALDS CORP 4,105 390,000 0.46%
63 SIGMA ALDRICH 2,775 387,000 0.46%
64 COLGATE PALMOLIVE CO 5,900 386,000 0.46%
65 REYNOLDS AMERICAN INC 5,123 382,000 0.45%
66 BAXTER INTL INC 9,961 378,000 0.45%
67 Ashland Inc New 3,104 378,000 0.45%
68 DSW INC CL A 11,057 369,000 0.44%
69 MOLSON COORS BREWING CO 5,200 363,000 0.43%
70 FIRSTENERGY CORP 10,907 355,000 0.42%
71 LEVEL 3 COMM 6,665 351,000 0.41%
72 DUKE ENERGY CORP NEW 4,900 346,000 0.41%
73 AT&T INC 9,613 341,000 0.40%
74 BLOCK H & R INC 11,463 340,000 0.40%
75 PINNACLE WEST 5,957 339,000 0.40%
76 COSTCO WHSL CORP NEW 2,500 338,000 0.40%
77 LOWES COS INC 4,972 333,000 0.39%
78 ZIONS BANCORPORATION 10,312 327,000 0.39%
79 NUVASIVE INC 6,900 327,000 0.39%
80 CIGNA CORPORATION 2,000 324,000 0.38%
81 Chubb Corporation 3,400 323,000 0.38%
82 INFORMATICA CORP 6,597 320,000 0.38%
83 SANDISK CORP 5,499 320,000 0.38%
84 ARAMARK 10,300 319,000 0.38%
85 BAXALTA INC COM 9,961 318,000 0.38%
86 KROGER CO 4,370 317,000 0.37%
87 CITY NATL CORP 3,500 316,000 0.37%
88 SMUCKER J M CO 2,900 314,000 0.37%
89 AKORN INCORPORATED 7,200 314,000 0.37%
90 QLIK TECHNOLOGIES INC COM 8,975 314,000 0.37%
91 AMERICAN ELEC PWR INC 5,891 312,000 0.37%
92 WHITING PETE CORP NEW 9,213 310,000 0.37%
93 TRINITY INDS INC 11,602 307,000 0.36%
94 SUPERVALU INC 37,900 307,000 0.36%
95 ITC HOLDINGS 9,364 301,000 0.36%
96 INTERPUBLIC GROUP COS INC 15,488 298,000 0.35%
97 CLIFFS NAT RES INC 68,700 297,000 0.35%
98 INTERNATIONAL FLAVORS&FRAGRA 2,700 295,000 0.35%
99 CIT GROUP INC 6,356 295,000 0.35%
100 ORACLE CORP 7,280 293,000 0.35%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-002483, filed 2015.08.14).

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.