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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 (2015Q4)
Portfolio Summary: 542 holdings with a total value of $147,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SOLERA HOLDINGS INC 8,900 488,000 0.33%
102 V F CORP 7,800 486,000 0.33%
103 MOODYS CORP 4,807 482,000 0.33%
104 ADOBE INC 5,100 479,000 0.33%
105 INTREXON CORPORATION 15,900 479,000 0.33%
106 ROCKWELL AUTOMATION INC 4,650 477,000 0.32%
107 AGILENT TECHNOLOGIES INC 11,406 477,000 0.32%
108 LKQ CORP 15,986 474,000 0.32%
109 CARLISLE COS INC 5,300 470,000 0.32%
110 ORACLE CORP 12,881 469,000 0.32%
111 PIONEER NAT RES CO 3,678 461,000 0.31%
112 SKYWORKS SOLUTIONS INC 5,993 460,000 0.31%
113 PVH CORPORATION 6,200 457,000 0.31%
114 OGE ENERGY CORP 17,400 457,000 0.31%
115 FACEBOOK INC 4,331 453,000 0.31%
116 COMMSCOPE HLDG COMPANY INCORPORATED 17,200 445,000 0.30%
117 ONEOK INC NEW 17,900 441,000 0.30%
118 AGL Resources Inc 6,861 438,000 0.30%
119 COSTCO WHSL CORP NEW 2,700 436,000 0.30%
120 CADENCE DESIGN SYSTEM INC 20,810 433,000 0.29%
121 BROADCOM CORP CL A 7,356 425,000 0.29%
122 ROBERT HALF INTL INC 8,900 420,000 0.29%
123 MOHAWK INDS 2,200 417,000 0.28%
124 WAL-MART STORES INC 6,724 412,000 0.28%
125 SEALED AIR CORP NEW 9,143 408,000 0.28%
126 ST JUDE MED INC 6,606 408,000 0.28%
127 POST HLDGS INC 6,600 407,000 0.28%
128 AON PLC 4,400 406,000 0.28%
129 CLOROX CO DEL 3,205 406,000 0.28%
130 AFFILIATED MANAGERS GROUP 2,500 399,000 0.27%
131 RADIAN GROUP INC 29,409 394,000 0.27%
132 INFINERA CORPORATION 21,700 393,000 0.27%
133 LEAR CORP 3,200 393,000 0.27%
134 ZAYO GROUP HOLDINGS 14,700 391,000 0.27%
135 BROCADE COMMUNICATIONS SYS I 42,300 388,000 0.26%
136 COMCAST CORP NEW 6,900 388,000 0.26%
137 PAYCOM SOFTWARE INC 10,300 388,000 0.26%
138 CARNIVAL CORP 7,076 386,000 0.26%
139 FOOT LOCKER INC 5,903 384,000 0.26%
140 CITIGROUPINC 7,400 383,000 0.26%
141 HONEYWELL INTL INC 3,632 376,000 0.26%
142 SLM CORP 56,800 370,000 0.25%
143 ZOETIS INC 7,679 368,000 0.25%
144 IHS INC A 3,100 367,000 0.25%
145 JACOBS ENGR GROUP INC 8,720 366,000 0.25%
146 LILLY ELI & CO 4,291 362,000 0.25%
147 CITIZENS FINL GROUP INC 13,800 361,000 0.25%
148 PROCTER AND GAMBLE CO 4,500 357,000 0.24%
149 QLIK TECHNOLOGIES INC COM 11,175 354,000 0.24%
150 Santander Consumer USA Holdings Inc 22,117 351,000 0.24%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-004254, filed 2016.02.16).

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.