$60 Million is the total value of SEVEN EIGHT CAPITAL, LP's 495 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 104.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRadr | $0 | – | -16 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -2 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO | $0 | – | -15 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREEN CO | $0 | – | -1 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1 | -100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANY | $0 | – | -10 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD-SPON ADRadr | $0 | – | -17 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -36 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -34 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -31 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -31 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -69 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -31 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -46 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -39 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -49 | -100.0% | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -33 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -80 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INC/THE | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -100 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -88 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -48 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS A | $0 | – | -100 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA-ADRadr | $0 | – | -215 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -164 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC | $0 | – | -388 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -100 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -117 | -100.0% | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -100 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -189 | -100.0% | -0.02% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -357 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -81 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -160 | -100.0% | -0.02% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| USG | Exit | USG CORP | $0 | – | -411 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -460 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -280 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -217 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -600 | -100.0% | -0.02% | – |
| STE | Exit | STERIS CORP | $0 | – | -224 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -100 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -552 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -128 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -280 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -331 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -300 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -500 | -100.0% | -0.03% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -400 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -600 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -100 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -348 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -200 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,849 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC | $0 | – | -400 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -300 | -100.0% | -0.03% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -1,372 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -889 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -600 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -456 | -100.0% | -0.04% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADRadr | $0 | – | -2,829 | -100.0% | -0.04% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -1,600 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -225 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -381 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -831 | -100.0% | -0.04% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -526 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -614 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -1,100 | -100.0% | -0.04% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,399 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -670 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -600 | -100.0% | -0.05% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -948 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,054 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,403 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -425 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATIO | $0 | – | -500 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,461 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -1,232 | -100.0% | -0.06% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| XLS | Exit | EXELIS INC | $0 | – | -2,084 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -800 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -550 | -100.0% | -0.06% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,078 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -500 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -4,443 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HOLDINGS | $0 | – | -300 | -100.0% | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,451 | -100.0% | -0.07% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -1,854 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -886 | -100.0% | -0.07% | – |
| CEO | Exit | CNOOC LTD-SPON ADRadr | $0 | – | -300 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -300 | -100.0% | -0.07% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -300 | -100.0% | -0.07% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADRadr | $0 | – | -1,937 | -100.0% | -0.07% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -1,000 | -100.0% | -0.07% | – |
| VFC | Exit | VF CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -700 | -100.0% | -0.08% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -500 | -100.0% | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -900 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -600 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER SA-SPON ADRadr | $0 | – | -6,104 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -589 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,140 | -100.0% | -0.09% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -700 | -100.0% | -0.09% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -675 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -600 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -3,387 | -100.0% | -0.10% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,441 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -2,138 | -100.0% | -0.10% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -3,800 | -100.0% | -0.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| BLL | Exit | BALL CORP | $0 | – | -907 | -100.0% | -0.10% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC-A | $0 | – | -1,530 | -100.0% | -0.10% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -879 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -600 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -3,300 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -1,262 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -900 | -100.0% | -0.11% | – |
| WEX | Exit | WEX INC | $0 | – | -700 | -100.0% | -0.12% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -3,425 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -246 | -100.0% | -0.12% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -900 | -100.0% | -0.12% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1,143 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,064 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -850 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -1,900 | -100.0% | -0.13% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -1,600 | -100.0% | -0.13% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -2,606 | -100.0% | -0.13% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -1,623 | -100.0% | -0.14% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -1,350 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -1,500 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,193 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,020 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,431 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -5,637 | -100.0% | -0.14% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -7,500 | -100.0% | -0.14% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -2,409 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -1,300 | -100.0% | -0.15% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -2,400 | -100.0% | -0.15% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -4,100 | -100.0% | -0.16% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -900 | -100.0% | -0.16% | – |
| AMCX | Exit | AMC NETWORKS INC-A | $0 | – | -1,500 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -3,600 | -100.0% | -0.16% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,931 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,382 | -100.0% | -0.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,651 | -100.0% | -0.17% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,646 | -100.0% | -0.17% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,619 | -100.0% | -0.17% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,300 | -100.0% | -0.18% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -1,400 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -1,300 | -100.0% | -0.18% | – |
| COH | Exit | COACH INC | $0 | – | -2,893 | -100.0% | -0.18% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINME-ADRadr | $0 | – | -4,278 | -100.0% | -0.18% | – |
| TEX | Exit | TEREX CORP | $0 | – | -3,946 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -1,300 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,436 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,500 | -100.0% | -0.19% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,400 | -100.0% | -0.19% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -700 | -100.0% | -0.19% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -5,817 | -100.0% | -0.19% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -4,359 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -3,300 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -900 | -100.0% | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,975 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,396 | -100.0% | -0.21% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -1,143 | -100.0% | -0.22% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -3,022 | -100.0% | -0.23% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,998 | -100.0% | -0.26% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,233 | -100.0% | -0.26% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,336 | -100.0% | -0.26% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -1,599 | -100.0% | -0.26% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -8,669 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -11,527 | -100.0% | -0.26% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -17,138 | -100.0% | -0.27% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -1,071 | -100.0% | -0.27% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -3,500 | -100.0% | -0.28% | – |
| TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -6,002 | -100.0% | -0.28% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -10,109 | -100.0% | -0.28% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,550 | -100.0% | -0.29% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -5,003 | -100.0% | -0.29% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,940 | -100.0% | -0.30% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -19,600 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,182 | -100.0% | -0.30% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -9,464 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -3,349 | -100.0% | -0.31% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -14,700 | -100.0% | -0.31% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -3,900 | -100.0% | -0.32% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -2,046 | -100.0% | -0.32% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,400 | -100.0% | -0.32% | – |
| CVC | Exit | CABLEVISION SYSTEMS-NY GRP-A | $0 | – | -9,406 | -100.0% | -0.32% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,600 | -100.0% | -0.32% | – |
| AKS | Exit | AK STEEL HOLDING CORP | $0 | – | -32,967 | -100.0% | -0.33% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -9,980 | -100.0% | -0.33% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -4,902 | -100.0% | -0.36% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -9,112 | -100.0% | -0.36% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,000 | -100.0% | -0.36% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,482 | -100.0% | -0.38% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -3,357 | -100.0% | -0.38% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -26,999 | -100.0% | -0.39% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -2,936 | -100.0% | -0.39% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,411 | -100.0% | -0.39% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -4,364 | -100.0% | -0.40% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,244 | -100.0% | -0.40% | – |
| KR | Exit | KROGER CO | $0 | – | -3,870 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,665 | -100.0% | -0.42% | – |
| CMCSK | Exit | COMCAST CORP-SPECIAL CL A | $0 | – | -4,400 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,705 | -100.0% | -0.42% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP | $0 | – | -8,420 | -100.0% | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,152 | -100.0% | -0.43% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -14,536 | -100.0% | -0.44% | – |
| CODE | Exit | SPANSION INC-CLASS A | $0 | – | -7,761 | -100.0% | -0.44% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -5,296 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,700 | -100.0% | -0.46% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -6,744 | -100.0% | -0.47% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,422 | -100.0% | -0.48% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -4,893 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,916 | -100.0% | -0.51% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -21,149 | -100.0% | -0.51% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,074 | -100.0% | -0.52% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,000 | -100.0% | -0.52% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -7,800 | -100.0% | -0.53% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,100 | -100.0% | -0.54% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -11,000 | -100.0% | -0.58% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,476 | -100.0% | -0.60% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,109 | -100.0% | -0.60% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -9,525 | -100.0% | -0.60% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,055 | -100.0% | -0.60% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,046 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,300 | -100.0% | -0.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,970 | -100.0% | -0.66% | – |
| HDB | Exit | HDFC BANK LTD-ADRadr | $0 | – | -8,000 | -100.0% | -0.68% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -3,393 | -100.0% | -0.68% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,643 | -100.0% | -0.74% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -15,739 | -100.0% | -0.74% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -2,011 | -100.0% | -0.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,218 | -100.0% | -0.77% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -10,405 | -100.0% | -0.77% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -16,667 | -100.0% | -0.79% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -15,131 | -100.0% | -0.80% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -60,700 | -100.0% | -0.85% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,700 | -100.0% | -0.91% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -34,391 | -100.0% | -0.95% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -8,400 | -100.0% | -0.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,400 | -100.0% | -0.99% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -8,300 | -100.0% | -1.00% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -16,539 | -100.0% | -1.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,179 | -100.0% | -1.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -5,770 | -100.0% | -1.00% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -7,713 | -100.0% | -1.00% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -10,400 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP-A | 31 | Q3 2023 | 0.8% |
| FMC CORP | 28 | Q3 2023 | 0.8% |
| BK OF AMERICA CORP | 27 | Q2 2023 | 1.1% |
| FIDELITY NATL INFORMATION SV | 27 | Q2 2023 | 1.0% |
| COLGATE-PALMOLIVE CO | 27 | Q3 2023 | 0.8% |
| DELTA AIR LINES INC DEL | 27 | Q3 2023 | 0.9% |
| AMERICAN AIRLS GROUP INC | 27 | Q3 2023 | 0.7% |
| LKQ CORP | 27 | Q3 2023 | 0.7% |
| CITIGROUP INC | 26 | Q3 2023 | 1.0% |
| COGNIZANT TECH SOLUTIONS-A | 26 | Q4 2022 | 1.0% |
View SEVEN EIGHT CAPITAL, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
View SEVEN EIGHT CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.