Cipher Capital LP - Q3 2014 holdings

$391 Million is the total value of Cipher Capital LP's 379 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 96.1% .

 Value Shares↓ Weighting
CVS NewCVS HEALTH CORP$4,442,00055,805
+100.0%
1.14%
3106PS NewDELPHI AUTOMOTIVE PLC$4,438,00072,358
+100.0%
1.14%
LOW NewLOWES COS INC$4,432,00083,757
+100.0%
1.13%
COF BuyCAPITAL ONE FINL CORP$4,354,000
+224.4%
53,346
+228.3%
1.11%
+157.3%
NKE BuyNIKE INCcl b$4,293,000
+99.4%
48,127
+73.3%
1.10%
+58.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,290,000
+60.9%
39,485
+44.6%
1.10%
+27.4%
DG BuyDOLLAR GEN CORP NEW$4,194,000
+52.6%
68,637
+43.2%
1.07%
+21.0%
HCP BuyHCP INC$4,147,000
+206.5%
104,420
+219.3%
1.06%
+142.8%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$4,077,000
+733.7%
91,073
+811.6%
1.04%
+560.1%
UNP BuyUNION PAC CORP$4,063,000
+15.8%
37,475
+6.5%
1.04%
-8.2%
BAX BuyBAXTER INTL INC$3,940,000
+44.5%
54,902
+45.6%
1.01%
+14.5%
TEL NewTE CONNECTIVITY LTD$3,891,00070,372
+100.0%
1.00%
PRU NewPRUDENTIAL FINL INC$3,863,00043,931
+100.0%
0.99%
JNJ NewJOHNSON & JOHNSON$3,723,00034,927
+100.0%
0.95%
EQR NewEQUITY RESIDENTIALsh ben int$3,661,00059,453
+100.0%
0.94%
PSX NewPHILLIPS 66$3,551,00043,678
+100.0%
0.91%
MO BuyALTRIA GROUP INC$3,497,000
+1298.8%
76,113
+1176.8%
0.89%
+1003.7%
DHR BuyDANAHER CORP DEL$3,484,000
+7.0%
45,855
+10.9%
0.89%
-15.2%
HOT BuySTARWOOD HOTELS&RESORTS WRLD$3,428,000
+33.3%
41,202
+29.5%
0.88%
+5.7%
FMC NewF M C CORP$3,412,00059,662
+100.0%
0.87%
FDX NewFEDEX CORP$3,253,00020,149
+100.0%
0.83%
AXP BuyAMERICAN EXPRESS CO$3,230,000
+1207.7%
36,894
+1317.4%
0.83%
+932.5%
UHS NewUNIVERSAL HLTH SVCS INCcl b$3,172,00030,351
+100.0%
0.81%
HON BuyHONEYWELL INTL INC$3,153,000
+122.8%
33,864
+122.4%
0.81%
+76.4%
EOG NewEOG RES INC$3,122,00031,533
+100.0%
0.80%
MCK BuyMCKESSON CORP$3,093,000
+9.3%
15,887
+4.6%
0.79%
-13.4%
MON BuyMONSANTO CO NEW$3,085,000
+195.8%
27,420
+227.9%
0.79%
+134.1%
AXS NewAXIS CAPITAL HOLDINGS LTD$3,076,00064,981
+100.0%
0.79%
RRC NewRANGE RES CORP$3,057,00045,089
+100.0%
0.78%
PGR BuyPROGRESSIVE CORP OHIO$3,028,000
+75.8%
119,773
+76.4%
0.77%
+39.2%
AAPL BuyAPPLE INC$2,776,000
+128.7%
27,550
+110.9%
0.71%
+81.1%
KMB NewKIMBERLY CLARK CORP$2,761,00025,663
+100.0%
0.71%
FL BuyFOOT LOCKER INC$2,626,000
+958.9%
47,186
+864.4%
0.67%
+740.0%
SBUX BuySTARBUCKS CORP$2,599,000
+554.7%
34,446
+571.9%
0.66%
+419.5%
BG BuyBUNGE LIMITED$2,596,000
+629.2%
30,818
+554.7%
0.66%
+477.4%
ON BuyON SEMICONDUCTOR CORP$2,571,000
+39.4%
287,577
+42.6%
0.66%
+10.6%
ACC BuyAMERICAN CAMPUS CMNTYS INC$2,549,000
+276.5%
69,934
+294.8%
0.65%
+199.1%
ALSN BuyALLISON TRANSMISSION HLDGS I$2,524,000
+267.9%
88,596
+301.9%
0.65%
+192.3%
WFC NewWELLS FARGO & CO NEW$2,527,00048,719
+100.0%
0.65%
VNO BuyVORNADO RLTY TRsh ben int$2,515,000
+856.3%
25,159
+922.3%
0.64%
+656.5%
CNQ BuyCANADIAN NAT RES LTD$2,513,000
+82.5%
64,689
+115.6%
0.64%
+44.8%
HCN SellHEALTH CARE REIT INC$2,467,000
-19.4%
39,549
-19.1%
0.63%
-36.1%
LUMN BuyCENTURYLINK INC$2,345,000
+897.9%
57,360
+783.1%
0.60%
+689.5%
TJX BuyTJX COS INC NEW$2,245,000
+213.1%
37,936
+181.2%
0.57%
+148.5%
MPC BuyMARATHON PETE CORP$2,197,000
+58.3%
25,943
+46.0%
0.56%
+25.4%
KRFT NewKRAFT FOODS GROUP INC$2,196,00038,939
+100.0%
0.56%
ECA NewENCANA CORP$2,161,000101,904
+100.0%
0.55%
PLD NewPROLOGIS INC$2,091,00055,464
+100.0%
0.54%
BHI SellBAKER HUGHES INC$2,089,000
-16.3%
32,104
-4.3%
0.53%
-33.7%
VOYA BuyVOYA FINL INC$2,076,000
+66.5%
53,095
+54.7%
0.53%
+32.1%
OII BuyOCEANEERING INTL INC$2,070,000
+319.9%
31,765
+403.4%
0.53%
+232.7%
TWX SellTIME WARNER INC$2,002,000
+4.9%
26,620
-2.0%
0.51%
-16.9%
SWN BuySOUTHWESTERN ENERGY CO$1,997,000
+332.3%
57,131
+462.9%
0.51%
+243.0%
AGNC NewAMERICAN CAPITAL AGENCY CORP$1,995,00093,885
+100.0%
0.51%
STJ NewST JUDE MED INC$1,974,00032,824
+100.0%
0.50%
LEA BuyLEAR CORP$1,954,000
+1.7%
22,610
+5.1%
0.50%
-19.4%
DRE BuyDUKE REALTY CORP$1,931,000
+150.1%
112,426
+164.5%
0.49%
+98.4%
CNI BuyCANADIAN NATL RY CO$1,925,000
+270.9%
27,126
+239.5%
0.49%
+194.6%
GCI NewGANNETT INC$1,894,00063,830
+100.0%
0.48%
HPQ BuyHEWLETT PACKARD CO$1,894,000
+548.6%
53,395
+515.0%
0.48%
+414.9%
MRK BuyMERCK & CO INC NEW$1,893,000
+39.4%
31,938
+36.0%
0.48%
+10.5%
VR SellVALIDUS HOLDINGS LTD$1,844,000
+1.1%
47,111
-1.2%
0.47%
-19.9%
VLO NewVALERO ENERGY CORP NEW$1,835,00039,648
+100.0%
0.47%
ALTR BuyALTERA CORP$1,821,000
+24.6%
50,884
+21.0%
0.47%
-1.3%
VZ NewVERIZON COMMUNICATIONS INC$1,805,00036,105
+100.0%
0.46%
ASH SellASHLAND INC NEW$1,791,000
-10.3%
17,206
-6.3%
0.46%
-28.9%
PNC BuyPNC FINL SVCS GROUP INC$1,774,000
+33.9%
20,727
+39.3%
0.45%
+6.1%
A104PS NewHILTON WORLDWIDE HLDGS INC$1,751,00071,102
+100.0%
0.45%
HCA BuyHCA HOLDINGS INC$1,750,000
+273.9%
24,818
+198.8%
0.45%
+196.7%
NEBLQ BuyNOBLE CORP PLC$1,745,000
+114.1%
78,533
+223.2%
0.45%
+69.6%
AAP BuyADVANCE AUTO PARTS INC$1,699,000
+24.6%
13,040
+29.0%
0.44%
-1.1%
EVHC NewENVISION HEALTHCARE HLDGS IN$1,694,00048,838
+100.0%
0.43%
BKD NewBROOKDALE SR LIVING INC$1,637,00050,806
+100.0%
0.42%
TROW BuyPRICE T ROWE GROUP INC$1,617,000
+521.9%
20,621
+570.4%
0.41%
+392.9%
AJG BuyGALLAGHER ARTHUR J & CO$1,610,000
+198.7%
35,493
+207.0%
0.41%
+136.8%
CNP NewCENTERPOINT ENERGY INC$1,612,00065,869
+100.0%
0.41%
MA BuyMASTERCARD INCcl a$1,611,000
+202.8%
21,799
+200.9%
0.41%
+139.5%
GPK SellGRAPHIC PACKAGING HLDG CO$1,580,000
-26.0%
127,132
-30.4%
0.40%
-41.4%
VRSK SellVERISK ANALYTICS INCcl a$1,524,000
-19.7%
25,025
-20.8%
0.39%
-36.3%
BRCD BuyBROCADE COMMUNICATIONS SYS I$1,453,000
+51.8%
133,637
+28.5%
0.37%
+20.4%
DNKN BuyDUNKIN BRANDS GROUP INC$1,434,000
+25.0%
31,993
+27.7%
0.37%
-0.8%
DHI NewD R HORTON INC$1,430,00069,704
+100.0%
0.37%
P NewPANDORA MEDIA INC$1,414,00058,522
+100.0%
0.36%
SNPS BuySYNOPSYS INC$1,411,000
+99.0%
35,556
+94.6%
0.36%
+57.6%
AFL BuyAFLAC INC$1,410,000
+75.6%
24,214
+87.6%
0.36%
+39.4%
MRC BuyMRC GLOBAL INC$1,406,000
+90.0%
60,308
+130.5%
0.36%
+50.6%
WDR BuyWADDELL & REED FINL INCcl a$1,407,000
+52.9%
27,215
+85.1%
0.36%
+21.2%
TAP BuyMOLSON COORS BREWING COcl b$1,374,000
+317.6%
18,463
+316.2%
0.35%
+231.1%
WOOF BuyVCA INC$1,345,000
+427.5%
34,210
+370.5%
0.34%
+319.5%
DSW BuyDSW INCcl a$1,334,000
+75.5%
44,288
+62.8%
0.34%
+39.2%
CMA BuyCOMERICA INC$1,334,000
+254.8%
26,745
+256.6%
0.34%
+181.8%
V107SC BuyWELLPOINT INC$1,321,000
+287.4%
11,047
+248.6%
0.34%
+207.3%
LUK BuyLEUCADIA NATL CORP$1,322,000
+76.0%
55,470
+93.7%
0.34%
+39.7%
ADI BuyANALOG DEVICES INC$1,301,000
+97.1%
26,294
+115.3%
0.33%
+56.3%
AA BuyALCOA INC$1,295,000
+61.1%
80,456
+49.0%
0.33%
+27.8%
EWBC BuyEAST WEST BANCORP INC$1,295,000
+94.7%
38,083
+100.5%
0.33%
+54.0%
STI SellSUNTRUST BKS INC$1,289,000
-10.8%
33,905
-6.0%
0.33%
-29.2%
HUN NewHUNTSMAN CORP$1,250,00048,108
+100.0%
0.32%
HBAN BuyHUNTINGTON BANCSHARES INC$1,253,000
+110.2%
128,762
+106.2%
0.32%
+66.7%
FANG NewDIAMONDBACK ENERGY INC$1,242,00016,612
+100.0%
0.32%
NLSN BuyNIELSEN N V$1,238,000
+22.1%
27,928
+33.3%
0.32%
-3.1%
PX NewPRAXAIR INC$1,236,0009,581
+100.0%
0.32%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$1,233,0008,145
+100.0%
0.32%
ATVI BuyACTIVISION BLIZZARD INC$1,225,000
+475.1%
58,910
+515.4%
0.31%
+353.6%
IVZ SellINVESCO LTD$1,221,000
-10.5%
30,933
-14.4%
0.31%
-29.3%
PBF SellPBF ENERGY INCcl a$1,218,000
-25.5%
50,749
-17.2%
0.31%
-40.8%
SO SellSOUTHERN CO$1,215,000
-57.5%
27,834
-55.8%
0.31%
-66.3%
AMT BuyAMERICAN TOWER CORP NEW$1,212,000
+70.9%
12,940
+64.3%
0.31%
+35.4%
D NewDOMINION RES INC VA NEW$1,211,00017,535
+100.0%
0.31%
PTEN BuyPATTERSON UTI ENERGY INC$1,203,000
+88.9%
36,970
+102.8%
0.31%
+49.5%
KR SellKROGER CO$1,171,000
-65.9%
22,515
-67.5%
0.30%
-73.0%
ZBH SellZIMMER HLDGS INC$1,160,000
-9.9%
11,537
-7.0%
0.30%
-28.6%
DIS SellDISNEY WALT CO$1,163,000
-66.0%
13,068
-67.2%
0.30%
-73.1%
ENB BuyENBRIDGE INC$1,157,000
+47.8%
24,166
+46.5%
0.30%
+17.0%
HPT BuyHOSPITALITY PPTYS TR$1,146,000
+90.0%
42,665
+115.2%
0.29%
+50.3%
ORCL NewORACLE CORP$1,138,00029,719
+100.0%
0.29%
VTR SellVENTAS INC$1,124,000
-36.6%
18,144
-34.5%
0.29%
-49.8%
CRM NewSALESFORCE COM INC$1,114,00019,357
+100.0%
0.28%
SIG NewSIGNET JEWELERS LIMITED$1,111,0009,749
+100.0%
0.28%
GIS NewGENERAL MLS INC$1,110,00021,995
+100.0%
0.28%
SNH BuySENIOR HSG PPTYS TRsh ben int$1,081,000
+164.3%
51,666
+206.8%
0.28%
+109.1%
HAIN NewHAIN CELESTIAL GROUP INC$1,070,00010,457
+100.0%
0.27%
KBR NewKBR INC$1,068,00056,722
+100.0%
0.27%
MXIM SellMAXIM INTEGRATED PRODS INC$1,065,000
-32.8%
35,229
-24.9%
0.27%
-46.9%
ADM BuyARCHER DANIELS MIDLAND CO$1,065,000
+94.7%
20,845
+68.1%
0.27%
+53.7%
OHI BuyOMEGA HEALTHCARE INVS INC$1,046,000
+223.8%
30,600
+249.0%
0.27%
+157.7%
WY NewWEYERHAEUSER CO$1,033,00032,433
+100.0%
0.26%
RL NewRALPH LAUREN CORPcl a$1,024,0006,215
+100.0%
0.26%
SC NewSANTANDER CONSUMER USA HDG I$1,008,00056,621
+100.0%
0.26%
DKS NewDICKS SPORTING GOODS INC$1,002,00022,830
+100.0%
0.26%
TRMB NewTRIMBLE NAVIGATION LTD$981,00032,158
+100.0%
0.25%
ALLY NewALLY FINL INC$979,00042,326
+100.0%
0.25%
PLL NewPALL CORP$964,00011,512
+100.0%
0.25%
UTX NewUNITED TECHNOLOGIES CORP$966,0009,150
+100.0%
0.25%
XL NewXL GROUP PLC$962,00028,998
+100.0%
0.25%
KGC BuyKINROSS GOLD CORP$959,000
-15.3%
290,599
+6.3%
0.24%
-32.9%
MJN SellMEAD JOHNSON NUTRITION CO$951,000
-48.1%
9,885
-49.8%
0.24%
-59.0%
WAG NewWALGREEN CO$939,00015,850
+100.0%
0.24%
UAL NewUNITED CONTL HLDGS INC$939,00020,062
+100.0%
0.24%
KATE NewKATE SPADE & CO$923,00035,180
+100.0%
0.24%
VMC BuyVULCAN MATLS CO$916,000
+2.9%
15,215
+9.0%
0.23%
-18.5%
EQT NewEQT CORP$902,0009,852
+100.0%
0.23%
CCE SellCOCA COLA ENTERPRISES INC NE$892,000
-35.7%
20,119
-30.7%
0.23%
-49.1%
OI NewOWENS ILL INC$891,00034,202
+100.0%
0.23%
PNW BuyPINNACLE WEST CAP CORP$887,000
+260.6%
16,242
+282.2%
0.23%
+187.3%
AVGO NewAVAGO TECHNOLOGIES LTD$883,00010,147
+100.0%
0.23%
TPH NewTRI POINTE HOMES INC$878,00067,816
+100.0%
0.22%
AVP NewAVON PRODS INC$880,00069,855
+100.0%
0.22%
NGD BuyNEW GOLD INC CDA$876,000
-2.3%
173,375
+23.1%
0.22%
-22.5%
PAY BuyVERIFONE SYS INC$874,000
+101.8%
25,434
+115.6%
0.22%
+60.0%
IPG SellINTERPUBLIC GROUP COS INC$871,000
-59.5%
47,556
-56.9%
0.22%
-67.9%
DPS NewDR PEPPER SNAPPLE GROUP INC$865,00013,452
+100.0%
0.22%
UNM NewUNUM GROUP$856,00024,906
+100.0%
0.22%
CBI SellCHICAGO BRIDGE & IRON CO N V$854,000
-34.9%
14,755
-23.3%
0.22%
-48.5%
J106OPTLDIV NewCBS OUTDOOR AMERS INC$838,00027,988
+100.0%
0.21%
AWK SellAMERICAN WTR WKS CO INC NEW$831,000
-16.1%
17,234
-13.9%
0.21%
-33.2%
RDC BuyROWAN COMPANIES PLC$820,000
+14.2%
32,396
+44.1%
0.21%
-9.5%
CI BuyCIGNA CORPORATION$814,000
+11.4%
8,977
+12.9%
0.21%
-11.9%
EGN NewENERGEN CORP$815,00011,275
+100.0%
0.21%
SYNA NewSYNAPTICS INC$810,00011,064
+100.0%
0.21%
JNPR BuyJUNIPER NETWORKS INC$805,000
+201.5%
36,344
+234.2%
0.21%
+139.5%
IR NewINGERSOLL-RAND PLC$797,00014,133
+100.0%
0.20%
RF SellREGIONS FINL CORP NEW$798,000
-59.2%
79,459
-56.9%
0.20%
-67.7%
DFS SellDISCOVER FINL SVCS$793,000
-7.5%
12,319
-10.9%
0.20%
-26.7%
HNT SellHEALTH NET INC$783,000
-12.9%
16,977
-21.6%
0.20%
-31.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$780,000
+121.6%
57,889
+135.6%
0.20%
+74.6%
PPL SellPPL CORP$774,000
-44.0%
23,567
-39.4%
0.20%
-55.6%
GWRE SellGUIDEWIRE SOFTWARE INC$765,000
-35.7%
17,246
-41.1%
0.20%
-49.0%
PFE NewPFIZER INC$761,00025,728
+100.0%
0.20%
XLS BuyEXELIS INC$757,000
+44.5%
45,752
+48.3%
0.19%
+14.8%
BWA BuyBORGWARNER INC$754,000
+99.5%
14,341
+147.3%
0.19%
+58.2%
TKR NewTIMKEN CO$755,00017,803
+100.0%
0.19%
TIME NewTIME INC NEW$740,00031,582
+100.0%
0.19%
TGI SellTRIUMPH GROUP INC NEW$732,000
-23.7%
11,246
-18.1%
0.19%
-39.5%
PHM BuyPULTE GROUP INC$727,000
+209.4%
41,143
+253.0%
0.19%
+144.7%
SIX NewSIX FLAGS ENTMT CORP NEW$723,00021,033
+100.0%
0.18%
AL SellAIR LEASE CORPcl a$707,000
-29.9%
21,765
-16.7%
0.18%
-44.3%
CE NewCELANESE CORP DEL$703,00012,021
+100.0%
0.18%
CMC BuyCOMMERCIAL METALS CO$705,000
+89.5%
41,295
+92.4%
0.18%
+50.0%
VFC NewV F CORP$700,00010,606
+100.0%
0.18%
PKG SellPACKAGING CORP AMER$700,000
-11.1%
10,970
-0.4%
0.18%
-29.5%
PCLN NewPRICELINE GRP INC$696,000601
+100.0%
0.18%
ARMK NewARAMARK$695,00026,416
+100.0%
0.18%
QEP NewQEP RES INC$692,00022,477
+100.0%
0.18%
AAN NewAARONS INC$692,00028,455
+100.0%
0.18%
TOL SellTOLL BROTHERS INC$684,000
-34.4%
21,950
-22.3%
0.18%
-47.9%
ALGN BuyALIGN TECHNOLOGY INC$681,000
+229.0%
13,174
+256.2%
0.17%
+159.7%
MANH SellMANHATTAN ASSOCS INC$676,000
-7.3%
20,238
-4.4%
0.17%
-26.4%
STZ SellCONSTELLATION BRANDS INCcl a$675,000
-56.9%
7,742
-56.4%
0.17%
-65.7%
AGO SellASSURED GUARANTY LTD$667,000
-11.9%
30,117
-2.5%
0.17%
-29.9%
TGT NewTARGET CORP$644,00010,276
+100.0%
0.16%
PSA NewPUBLIC STORAGE$640,0003,859
+100.0%
0.16%
MRO BuyMARATHON OIL CORP$632,000
+90.4%
16,815
+102.0%
0.16%
+51.4%
JAH SellJARDEN CORP$634,000
-58.1%
10,549
-58.6%
0.16%
-66.8%
RXN NewREXNORD CORP NEW$631,00022,164
+100.0%
0.16%
ORLY NewO REILLY AUTOMOTIVE INC NEW$625,0004,160
+100.0%
0.16%
ACXM BuyACXIOM CORP$610,000
+1.8%
36,879
+33.6%
0.16%
-19.2%
LUV NewSOUTHWEST AIRLS CO$610,00018,072
+100.0%
0.16%
HDS BuyHD SUPPLY HLDGS INC$603,000
-2.0%
22,138
+2.2%
0.15%
-22.2%
ETN NewEATON CORP PLC$598,0009,432
+100.0%
0.15%
STR SellQUESTAR CORP$594,000
-10.3%
26,669
-0.1%
0.15%
-29.0%
BGC NewGENERAL CABLE CORP DEL NEW$589,00039,081
+100.0%
0.15%
NUE NewNUCOR CORP$578,00010,644
+100.0%
0.15%
CIT NewCIT GROUP INC$575,00012,515
+100.0%
0.15%
PANW NewPALO ALTO NETWORKS INC$572,0005,828
+100.0%
0.15%
COH NewCOACH INC$567,00015,912
+100.0%
0.14%
CLDPQ BuyCLOUD PEAK ENERGY INC$566,000
+70.5%
44,870
+149.1%
0.14%
+35.5%
AER BuyAERCAP HOLDINGS NV$562,000
+93.8%
13,732
+117.0%
0.14%
+53.2%
PCP BuyPRECISION CASTPARTS CORP$560,000
+17.4%
2,366
+25.2%
0.14%
-7.1%
ADP NewAUTOMATIC DATA PROCESSING IN$542,0006,529
+100.0%
0.14%
AEM NewAGNICO EAGLE MINES LTD$545,00018,761
+100.0%
0.14%
ST NewSENSATA TECHNOLOGIES HLDG NV$543,00012,196
+100.0%
0.14%
MCD SellMCDONALDS CORP$537,000
-64.2%
5,668
-62.0%
0.14%
-71.8%
OIS NewOIL STS INTL INC$527,0008,509
+100.0%
0.14%
WWAV SellWHITEWAVE FOODS CO$522,000
-35.6%
14,382
-42.6%
0.13%
-48.9%
SBH NewSALLY BEAUTY HLDGS INC$523,00019,122
+100.0%
0.13%
SCG NewSCANA CORP NEW$512,00010,314
+100.0%
0.13%
MAS NewMASCO CORP$508,00021,219
+100.0%
0.13%
SHO SellSUNSTONE HOTEL INVS INC NEW$507,000
-22.1%
36,683
-15.9%
0.13%
-38.1%
MTH BuyMERITAGE HOMES CORP$508,000
+2.8%
14,301
+22.1%
0.13%
-18.2%
BCE NewBCE INC$497,00011,622
+100.0%
0.13%
LAMR NewLAMAR ADVERTISING COcl a$492,0009,990
+100.0%
0.13%
PLCM BuyPOLYCOM INC$488,000
+165.2%
39,752
+170.6%
0.12%
+111.9%
DK SellDELEK US HLDGS INC$487,000
-25.4%
14,691
-36.5%
0.12%
-40.8%
DOX SellAMDOCS LTD$489,000
-63.5%
10,667
-63.1%
0.12%
-71.1%
GG NewGOLDCORP INC NEW$490,00021,297
+100.0%
0.12%
PCL NewPLUM CREEK TIMBER CO INC$490,00012,558
+100.0%
0.12%
OC NewOWENS CORNING NEW$485,00015,271
+100.0%
0.12%
TEN NewTENNECO INC$486,0009,288
+100.0%
0.12%
HOG NewHARLEY DAVIDSON INC$483,0008,297
+100.0%
0.12%
ENTG NewENTEGRIS INC$474,00041,185
+100.0%
0.12%
LBTYA SellLIBERTY GLOBAL PLC$470,000
-45.2%
11,055
-43.0%
0.12%
-56.7%
CBS NewCBS CORP NEWcl b$464,0008,680
+100.0%
0.12%
GNTX BuyGENTEX CORP$458,000
+50.7%
17,097
+63.7%
0.12%
+19.4%
EGO SellELDORADO GOLD CORP NEW$457,000
-27.0%
67,867
-17.1%
0.12%
-42.1%
GNCIQ SellGNC HLDGS INC$455,000
-22.9%
11,756
-32.1%
0.12%
-38.9%
KAR SellKAR AUCTION SVCS INC$454,000
-62.2%
15,859
-57.9%
0.12%
-70.0%
RHT BuyRED HAT INC$451,000
+44.6%
8,030
+42.1%
0.12%
+13.9%
HK BuyHALCON RES CORP$446,000
-18.2%
112,708
+50.9%
0.11%
-35.2%
KOS NewKOSMOS ENERGY LTD$444,00044,626
+100.0%
0.11%
ZTS SellZOETIS INCcl a$444,000
-77.8%
12,024
-80.6%
0.11%
-82.3%
MAC NewMACERICH CO$442,0006,926
+100.0%
0.11%
FNFG SellFIRST NIAGARA FINL GP INC$440,000
-27.4%
52,853
-23.8%
0.11%
-42.3%
XRX NewXEROX CORP$429,00032,396
+100.0%
0.11%
AEE NewAMEREN CORP$432,00011,268
+100.0%
0.11%
VIAB SellVIACOM INC NEWcl b$431,000
-81.2%
5,607
-78.8%
0.11%
-85.1%
HTZ NewHERTZ GLOBAL HOLDINGS INC$423,00016,650
+100.0%
0.11%
OGE NewOGE ENERGY CORP$423,00011,390
+100.0%
0.11%
DISCK NewDISCOVERY COMMUNICATNS NEW$424,00011,361
+100.0%
0.11%
TRV SellTRAVELERS COMPANIES INC$423,000
-77.6%
4,505
-77.6%
0.11%
-82.3%
NRG BuyNRG ENERGY INC$420,000
-5.0%
13,781
+16.0%
0.11%
-25.2%
RES BuyRPC INC$410,000
+28.9%
18,667
+37.7%
0.10%
+1.9%
GEO NewGEO GROUP INC NEW$412,00010,778
+100.0%
0.10%
AN NewAUTONATION INC$406,0008,069
+100.0%
0.10%
SDOCQ SellSANDRIDGE ENERGY INC$405,000
-77.2%
94,408
-62.0%
0.10%
-81.9%
SLM BuySLM CORP$401,000
+20.1%
46,877
+16.6%
0.10%
-4.6%
9207PS NewROCK-TENN COcl a$403,0008,476
+100.0%
0.10%
PMT BuyPENNYMAC MTG INVT TR$399,000
+27.9%
18,600
+30.6%
0.10%
+1.0%
NRF NewNORTHSTAR RLTY FIN CORP$391,00022,100
+100.0%
0.10%
CFFN BuyCAPITOL FED FINL INC$388,000
+30.2%
32,816
+33.8%
0.10%
+3.1%
COL NewROCKWELL COLLINS INC$386,0004,918
+100.0%
0.10%
TIVO BuyTIVO INC$388,000
+19.8%
30,363
+20.9%
0.10%
-5.7%
ATW NewATWOOD OCEANICS INC$389,0008,900
+100.0%
0.10%
TRIP BuyTRIPADVISOR INC$386,000
+20.6%
4,220
+43.1%
0.10%
-3.9%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$385,000
+25.4%
69,156
+84.9%
0.10%
-1.0%
ROK NewROCKWELL AUTOMATION INC$385,0003,507
+100.0%
0.10%
LNKD NewLINKEDIN CORP$383,0001,841
+100.0%
0.10%
PESXQ NewPIONEER ENERGY SVCS CORP$379,00027,066
+100.0%
0.10%
HP BuyHELMERICH & PAYNE INC$372,000
+12.7%
3,804
+33.8%
0.10%
-10.4%
SGY SellSTONE ENERGY CORP$372,000
-52.8%
11,849
-29.7%
0.10%
-62.6%
SAVE NewSPIRIT AIRLS INC$371,0005,361
+100.0%
0.10%
COMM BuyCOMMSCOPE HLDG CO INC$367,000
+42.2%
15,346
+37.8%
0.09%
+13.3%
CVEO NewCIVEO CORP$366,00031,532
+100.0%
0.09%
OCN NewOCWEN FINL CORP$362,00013,845
+100.0%
0.09%
AVT NewAVNET INC$363,0008,749
+100.0%
0.09%
BK NewBANK NEW YORK MELLON CORP$363,0009,366
+100.0%
0.09%
CTB NewCOOPER TIRE & RUBR CO$362,00012,603
+100.0%
0.09%
GE SellGENERAL ELECTRIC CO$364,000
-74.7%
14,224
-74.0%
0.09%
-80.0%
YELP NewYELP INCcl a$355,0005,199
+100.0%
0.09%
PPG NewPPG INDS INC$356,0001,809
+100.0%
0.09%
CLGX BuyCORELOGIC INC$357,000
+18.6%
13,196
+33.3%
0.09%
-6.2%
AES SellAES CORP$351,000
-29.9%
24,735
-23.3%
0.09%
-44.4%
FEYE NewFIREEYE INC$352,00011,526
+100.0%
0.09%
GAS SellAGL RES INC$347,000
-69.8%
6,754
-67.6%
0.09%
-75.9%
SE NewSPECTRA ENERGY CORP$348,0008,867
+100.0%
0.09%
NXPI SellNXP SEMICONDUCTORS N V$347,000
-63.9%
5,072
-65.0%
0.09%
-71.3%
CZZ BuyCOSAN LTD$348,000
+96.6%
32,321
+147.0%
0.09%
+56.1%
KORS SellMICHAEL KORS HLDGS LTD$346,000
-37.3%
4,844
-22.2%
0.09%
-50.6%
SKX NewSKECHERS U S A INCcl a$346,0006,484
+100.0%
0.09%
CDW NewCDW CORP$343,00011,053
+100.0%
0.09%
DXCM NewDEXCOM INC$339,0008,477
+100.0%
0.09%
AZPN SellASPEN TECHNOLOGY INC$336,000
-21.3%
8,903
-3.2%
0.09%
-37.7%
MTOR SellMERITOR INC$336,000
-35.8%
30,977
-22.7%
0.09%
-49.1%
WAB NewWABTEC CORP$338,0004,165
+100.0%
0.09%
DGI SellDIGITALGLOBE INC$336,000
-3.4%
11,776
-5.9%
0.09%
-23.2%
PTC NewPTC INC$335,0009,075
+100.0%
0.09%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$331,000
-83.6%
9,656
-83.2%
0.08%
-87.0%
AWAY NewHOMEAWAY INC$334,0009,404
+100.0%
0.08%
IM NewINGRAM MICRO INCcl a$330,00012,770
+100.0%
0.08%
SLCA SellU S SILICA HLDGS INC$328,000
-36.3%
5,241
-43.6%
0.08%
-49.4%
AMKR BuyAMKOR TECHNOLOGY INC$325,000
+113.8%
38,648
+185.0%
0.08%
+69.4%
FSC BuyFIFTH STREET FINANCE CORP$323,000
+75.5%
35,162
+88.1%
0.08%
+40.7%
HAR NewHARMAN INTL INDS INC$326,0003,327
+100.0%
0.08%
LMCK NewLIBERTY MEDIA CORP DELAWARE$318,0006,773
+100.0%
0.08%
RYN NewRAYONIER INC$315,00010,120
+100.0%
0.08%
GLPI NewGAMING & LEISURE PPTYS INC$315,00010,194
+100.0%
0.08%
FIS SellFIDELITY NATL INFORMATION SV$315,000
-80.9%
5,600
-81.4%
0.08%
-84.8%
RTN SellRAYTHEON CO$312,000
-47.1%
3,070
-52.0%
0.08%
-57.9%
BPOP NewPOPULAR INC$313,00010,622
+100.0%
0.08%
AKAM NewAKAMAI TECHNOLOGIES INC$314,0005,246
+100.0%
0.08%
WBMD NewWEBMD HEALTH CORP$307,0007,337
+100.0%
0.08%
NEM SellNEWMONT MINING CORP$309,000
-43.7%
13,426
-37.8%
0.08%
-55.4%
HE NewHAWAIIAN ELEC INDUSTRIES$308,00011,588
+100.0%
0.08%
MDSO NewMEDIDATA SOLUTIONS INC$306,0006,914
+100.0%
0.08%
ADSK NewAUTODESK INC$298,0005,403
+100.0%
0.08%
BAS NewBASIC ENERGY SVCS INC NEW$298,00013,742
+100.0%
0.08%
SM NewSM ENERGY CO$299,0003,827
+100.0%
0.08%
MWA BuyMUELLER WTR PRODS INC$298,000
+10.0%
36,010
+14.8%
0.08%
-12.6%
NFX SellNEWFIELD EXPL CO$293,000
-24.9%
7,901
-10.5%
0.08%
-40.5%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$295,0008,606
+100.0%
0.08%
FMER NewFIRSTMERIT CORP$288,00016,340
+100.0%
0.07%
MAN SellMANPOWERGROUP INC$289,000
-79.7%
4,129
-75.3%
0.07%
-83.9%
AIV SellAPARTMENT INVT & MGMT COcl a$290,000
-32.4%
9,127
-31.3%
0.07%
-46.4%
QLGC BuyQLOGIC CORP$284,000
+19.3%
30,967
+31.2%
0.07%
-5.2%
KND NewKINDRED HEALTHCARE INC$286,00014,757
+100.0%
0.07%
CIEN NewCIENA CORP$282,00016,885
+100.0%
0.07%
CODE SellSPANSION INC$280,000
-55.7%
12,308
-59.0%
0.07%
-64.7%
WEC SellWISCONSIN ENERGY CORP$277,000
-69.6%
6,433
-66.9%
0.07%
-75.9%
OMC SellOMNICOM GROUP INC$277,000
-46.3%
4,027
-44.4%
0.07%
-57.5%
DYN BuyDYNEGY INC NEW DEL$276,000
+17.4%
9,571
+41.7%
0.07%
-6.6%
PE NewPARSLEY ENERGY INCcl a$274,00012,849
+100.0%
0.07%
FLR NewFLUOR CORP NEW$274,0004,107
+100.0%
0.07%
TMO SellTHERMO FISHER SCIENTIFIC INC$274,000
-78.3%
2,249
-78.9%
0.07%
-82.8%
SPLK NewSPLUNK INC$275,0004,964
+100.0%
0.07%
CXO SellCONCHO RES INC$268,000
-30.6%
2,138
-20.0%
0.07%
-44.8%
WBS SellWEBSTER FINL CORP CONN$270,000
-61.3%
9,268
-58.1%
0.07%
-69.3%
Z NewZILLOW INCcl a$271,0002,340
+100.0%
0.07%
HRB SellBLOCK H & R INC$266,000
-70.1%
8,589
-67.6%
0.07%
-76.3%
WPX BuyWPX ENERGY INC$267,000
+29.0%
11,088
+28.1%
0.07%
+1.5%
SWFT BuySWIFT TRANSN COcl a$262,000
+26.6%
12,490
+52.4%
0.07%0.0%
COO NewCOOPER COS INC$258,0001,656
+100.0%
0.07%
CTRX SellCATAMARAN CORP$260,000
-41.2%
6,177
-38.3%
0.07%
-53.8%
LLTC BuyLINEAR TECHNOLOGY CORP$256,000
+10.3%
5,777
+17.3%
0.06%
-13.3%
FB SellFACEBOOK INCcl a$252,000
-66.9%
3,182
-71.9%
0.06%
-74.0%
XYL NewXYLEM INC$252,0007,096
+100.0%
0.06%
CIE NewCOBALT INTL ENERGY INC$252,00018,536
+100.0%
0.06%
ALB NewALBEMARLE CORP$251,0004,253
+100.0%
0.06%
ITC SellITC HLDGS CORP$246,000
-66.8%
6,917
-65.9%
0.06%
-73.6%
LRCX SellLAM RESEARCH CORP$243,000
-51.1%
3,256
-55.7%
0.06%
-61.2%
PENN NewPENN NATL GAMING INC$242,00021,628
+100.0%
0.06%
ASGN NewON ASSIGNMENT INC$241,0008,987
+100.0%
0.06%
NOW NewSERVICENOW INC$237,0004,029
+100.0%
0.06%
KN NewKNOWLES CORP$228,0008,604
+100.0%
0.06%
YHOO NewYAHOO INC$218,0005,355
+100.0%
0.06%
NFLX NewNETFLIX INC$219,000486
+100.0%
0.06%
CA SellCA INC$220,000
-38.9%
7,888
-37.0%
0.06%
-51.7%
GME NewGAMESTOP CORP NEWcl a$216,0005,235
+100.0%
0.06%
SUNEQ NewSUNEDISON INC$216,00011,424
+100.0%
0.06%
TSCO NewTRACTOR SUPPLY CO$210,0003,415
+100.0%
0.05%
EIX NewEDISON INTL$206,0003,675
+100.0%
0.05%
FCH NewFELCOR LODGING TR INC$205,00021,916
+100.0%
0.05%
TPX NewTEMPUR SEALY INTL INC$204,0003,631
+100.0%
0.05%
MHK SellMOHAWK INDS INC$203,000
-15.1%
1,508
-12.8%
0.05%
-32.5%
VNTV NewVANTIV INCcl a$202,0006,537
+100.0%
0.05%
G NewGENPACT LIMITED$196,00012,020
+100.0%
0.05%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTN$191,000
-55.2%
14,250
-46.3%
0.05%
-64.2%
OWW BuyORBITZ WORLDWIDE INC$189,000
+78.3%
23,968
+101.6%
0.05%
+41.2%
FNFV NewFIDELITY NATIONAL FINANCIAL FNFV GROUP$183,00013,322
+100.0%
0.05%
STNG NewSCORPIO TANKERS INC$172,00020,656
+100.0%
0.04%
EXXIQ NewENERGY XXI BERMUDA LTD USD UNRS$171,00015,035
+100.0%
0.04%
SALT NewSCORPIO BULKERS INC$167,00028,671
+100.0%
0.04%
WTI NewW & T OFFSHORE INC$154,00013,961
+100.0%
0.04%
RATE BuyBANKRATE INC DEL$147,000
-25.4%
12,929
+15.0%
0.04%
-40.6%
KEY NewKEYCORP NEW$146,00010,940
+100.0%
0.04%
NADL NewNORTH ATLANTIC DRILLING LTD$140,00021,059
+100.0%
0.04%
CLF NewCLIFFS NAT RES INC$119,00011,483
+100.0%
0.03%
GTE NewGRAN TIERRA ENERGY INC$113,00020,388
+100.0%
0.03%
AG NewFIRST MAJESTIC SILVER CORP$91,00011,603
+100.0%
0.02%
ARCO SellARCOS DORADOS HOLDINGS INC$83,000
-55.9%
13,815
-17.8%
0.02%
-65.6%
WEN ExitWENDYS CO$0-11,700
-100.0%
-0.03%
SVU ExitSUPERVALU INC$0-16,045
-100.0%
-0.04%
NR ExitNEWPARK RES INC$0-11,791
-100.0%
-0.05%
CTCM ExitCTC MEDIA INC$0-14,324
-100.0%
-0.05%
LXP ExitLEXINGTON REALTY TRUST$0-15,622
-100.0%
-0.06%
MBI ExitMBIA INC$0-16,418
-100.0%
-0.06%
NM ExitNAVIOS MARITIME HOLDINGS INC$0-18,228
-100.0%
-0.06%
ECL ExitECOLAB INC$0-1,833
-100.0%
-0.07%
APOL ExitAPOLLO ED GROUP INCcl a$0-6,529
-100.0%
-0.07%
LPX ExitLOUISIANA PAC CORP$0-13,884
-100.0%
-0.07%
RESI ExitALTISOURCE RESIDENTIAL CORPcl b$0-8,083
-100.0%
-0.07%
PIR ExitPIER 1 IMPORTS INC$0-13,754
-100.0%
-0.07%
EMN ExitEASTMAN CHEM CO$0-2,431
-100.0%
-0.07%
RRD ExitDONNELLEY R R & SONS CO$0-12,460
-100.0%
-0.07%
WCN ExitWASTE CONNECTIONS INC$0-4,317
-100.0%
-0.07%
VSI ExitVITAMIN SHOPPE INC$0-5,053
-100.0%
-0.07%
AAL ExitAMERICAN AIRLS GROUP INC$0-5,271
-100.0%
-0.07%
FTI ExitFMC TECHNOLOGIES INC$0-3,764
-100.0%
-0.07%
PAAS ExitPAN AMERICAN SILVER CORP$0-15,030
-100.0%
-0.08%
RKUS ExitRUCKUS WIRELESS INC$0-19,412
-100.0%
-0.08%
TLM ExitTALISMAN ENERGY INC$0-21,791
-100.0%
-0.08%
OMI ExitOWENS & MINOR INC NEW$0-6,920
-100.0%
-0.08%
HXL ExitHEXCEL CORP NEW$0-5,950
-100.0%
-0.08%
DCT ExitDCT INDUSTRIAL TRUST INC$0-29,987
-100.0%
-0.08%
CCI ExitCROWN CASTLE INTL CORP$0-3,328
-100.0%
-0.08%
EXP ExitEAGLE MATERIALS INC$0-2,627
-100.0%
-0.08%
CP ExitCANADIAN PAC RY LTD$0-1,376
-100.0%
-0.08%
WW ExitWEIGHT WATCHERS INTL INC NEW$0-12,389
-100.0%
-0.08%
CHMT ExitCHEMTURA CORP$0-9,549
-100.0%
-0.08%
IAC ExitIAC INTERACTIVECORP$0-3,736
-100.0%
-0.08%
SXC ExitSUNCOKE ENERGY INC$0-12,219
-100.0%
-0.08%
UDR ExitUDR INC$0-9,224
-100.0%
-0.08%
CBRE ExitCBRE GROUP INCcl a$0-8,315
-100.0%
-0.09%
AMZN ExitAMAZON$0-841
-100.0%
-0.09%
ISIL ExitINTERSIL CORPcl a$0-18,220
-100.0%
-0.09%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-17,782
-100.0%
-0.09%
WETF ExitWISDOMTREE INVTS INC$0-22,211
-100.0%
-0.09%
AMG ExitAFFILIATED MANAGERS GROUP$0-1,339
-100.0%
-0.09%
CNX ExitCONSOL ENERGY INC$0-6,053
-100.0%
-0.09%
QRTEA ExitLIBERTY INTERACTIVE CORP$0-9,557
-100.0%
-0.09%
TSO ExitTESORO CORP$0-4,795
-100.0%
-0.09%
CMLS ExitCUMULUS MEDIA INCcl a$0-43,410
-100.0%
-0.09%
T ExitAT&T INC$0-8,165
-100.0%
-0.09%
TROX ExitTRONOX LTD$0-10,806
-100.0%
-0.09%
LKQ ExitLKQ CORP$0-10,989
-100.0%
-0.10%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-4,704
-100.0%
-0.10%
ARW ExitARROW ELECTRS INC$0-4,977
-100.0%
-0.10%
HAS ExitHASBRO INC$0-5,748
-100.0%
-0.10%
BRO ExitBROWN & BROWN INC$0-10,046
-100.0%
-0.10%
PDS ExitPRECISION DRILLING CORP$0-21,823
-100.0%
-0.10%
UFS ExitDOMTAR CORP$0-7,338
-100.0%
-0.10%
UIS ExitUNISYS CORP$0-12,874
-100.0%
-0.10%
AME ExitAMETEK INC NEW$0-6,097
-100.0%
-0.10%
KBH ExitKB HOME$0-17,169
-100.0%
-0.10%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-15,311
-100.0%
-0.10%
MENT ExitMENTOR GRAPHICS CORP$0-15,223
-100.0%
-0.11%
DWRE ExitDEMANDWARE INC$0-4,726
-100.0%
-0.11%
ASNA ExitASCENA RETAIL GROUP INC$0-19,399
-100.0%
-0.11%
TXRH ExitTEXAS ROADHOUSE INC$0-12,724
-100.0%
-0.11%
THOR ExitTHORATEC CORP$0-9,589
-100.0%
-0.11%
IAG ExitIAMGOLD CORP$0-81,069
-100.0%
-0.11%
TEX ExitTEREX CORP NEW$0-8,251
-100.0%
-0.11%
REXX ExitREX ENERGY CORPORATION$0-19,339
-100.0%
-0.11%
COST ExitCOSTCO WHSL CORP NEW$0-3,024
-100.0%
-0.11%
PEI ExitPENNSYLVANIA RL ESTATE INVTsh ben int$0-18,492
-100.0%
-0.11%
KSU ExitKANSAS CITY SOUTHERN$0-3,239
-100.0%
-0.11%
PCAR ExitPACCAR INC$0-5,564
-100.0%
-0.11%
INVN ExitINVENSENSE INC$0-15,655
-100.0%
-0.12%
AVB ExitAVALONBAY CMNTYS INC$0-2,500
-100.0%
-0.12%
BERY ExitBERRY PLASTICS GROUP INC$0-13,940
-100.0%
-0.12%
AIZ ExitASSURANT INC$0-5,457
-100.0%
-0.12%
FLIR ExitFLIR SYS INC$0-10,637
-100.0%
-0.12%
GPORQ ExitGULFPORT ENERGY CORP$0-6,006
-100.0%
-0.12%
CVA ExitCOVANTA HLDG CORP$0-18,278
-100.0%
-0.12%
FITB ExitFIFTH THIRD BANCORP$0-17,904
-100.0%
-0.12%
INTU ExitINTUIT$0-4,723
-100.0%
-0.12%
MDT ExitMEDTRONIC INC$0-6,075
-100.0%
-0.12%
ACN ExitACCENTURE PLC IRELAND$0-4,791
-100.0%
-0.12%
F102PS ExitBABCOCK & WILCOX CO NEW$0-11,913
-100.0%
-0.12%
DV ExitDEVRY ED GROUP INC$0-9,184
-100.0%
-0.13%
ALLE ExitALLEGION PUB LTD CO$0-6,899
-100.0%
-0.13%
PWR ExitQUANTA SVCS INC$0-11,235
-100.0%
-0.13%
MDU ExitMDU RES GROUP INC$0-11,171
-100.0%
-0.13%
ARRS ExitARRIS GROUP INC NEW$0-12,209
-100.0%
-0.13%
T107PS ExitWRIGHT MED GROUP INC$0-12,696
-100.0%
-0.13%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-5,688
-100.0%
-0.13%
Q ExitQUINTILES TRANSNATIO HLDGS I$0-7,819
-100.0%
-0.14%
CSCO ExitCISCO SYS INC$0-17,208
-100.0%
-0.14%
PODD ExitINSULET CORP$0-11,146
-100.0%
-0.14%
LMT ExitLOCKHEED MARTIN CORP$0-2,771
-100.0%
-0.14%
MKTO ExitMARKETO INC$0-15,510
-100.0%
-0.15%
FE ExitFIRSTENERGY CORP$0-12,996
-100.0%
-0.15%
ITT ExitITT CORP NEW$0-9,431
-100.0%
-0.15%
CUZ ExitCOUSINS PPTYS INC$0-36,738
-100.0%
-0.15%
ATML ExitATMEL CORP$0-49,176
-100.0%
-0.15%
ANF ExitABERCROMBIE & FITCH COcl a$0-10,858
-100.0%
-0.15%
TWO ExitTWO HBRS INVT CORP$0-45,847
-100.0%
-0.16%
CSC ExitCOMPUTER SCIENCES CORP$0-7,592
-100.0%
-0.16%
PDCO ExitPATTERSON COMPANIES INC$0-12,520
-100.0%
-0.16%
PNR ExitPENTAIR LTD$0-6,915
-100.0%
-0.16%
POR ExitPORTLAND GEN ELEC CO$0-14,713
-100.0%
-0.16%
CCK ExitCROWN HOLDINGS INC$0-10,284
-100.0%
-0.16%
4107PS ExitMEADWESTVACO CORP$0-11,646
-100.0%
-0.17%
CNC ExitCENTENE CORP DEL$0-6,825
-100.0%
-0.17%
GD ExitGENERAL DYNAMICS CORP$0-4,491
-100.0%
-0.17%
DDR ExitDDR CORP$0-29,762
-100.0%
-0.17%
AUY ExitYAMANA GOLD INC$0-64,198
-100.0%
-0.17%
RLGY ExitREALOGY HLDGS CORP$0-13,988
-100.0%
-0.17%
SU ExitSUNCOR ENERGY INC NEW$0-12,609
-100.0%
-0.17%
SLG ExitSL GREEN RLTY CORP$0-4,925
-100.0%
-0.17%
FOSL ExitFOSSIL GROUP INC$0-5,200
-100.0%
-0.18%
CLI ExitMACK CALI RLTY CORP$0-25,610
-100.0%
-0.18%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-16,529
-100.0%
-0.18%
BC ExitBRUNSWICK CORP$0-13,285
-100.0%
-0.18%
CPN ExitCALPINE CORP$0-23,855
-100.0%
-0.18%
FINL ExitFINISH LINE INCcl a$0-19,323
-100.0%
-0.19%
EXR ExitEXTRA SPACE STORAGE INC$0-10,800
-100.0%
-0.19%
BLK ExitBLACKROCK INC$0-1,809
-100.0%
-0.19%
MHFI ExitMCGRAW HILL FINL INC$0-7,053
-100.0%
-0.19%
NTAP ExitNETAPP INC$0-16,849
-100.0%
-0.20%
PVH ExitPVH CORP$0-5,338
-100.0%
-0.20%
CMS ExitCMS ENERGY CORP$0-20,020
-100.0%
-0.20%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-11,382
-100.0%
-0.20%
WM ExitWASTE MGMT INC DEL$0-14,038
-100.0%
-0.20%
LNC ExitLINCOLN NATL CORP IND$0-12,539
-100.0%
-0.21%
PAYX ExitPAYCHEX INC$0-15,835
-100.0%
-0.21%
ADBE ExitADOBE SYS INC$0-9,124
-100.0%
-0.21%
CMI ExitCUMMINS INC$0-4,385
-100.0%
-0.22%
PRXL ExitPAREXEL INTL CORP$0-13,327
-100.0%
-0.23%
MD ExitMEDNAX INC$0-12,155
-100.0%
-0.23%
WMB ExitWILLIAMS COS INC DEL$0-12,151
-100.0%
-0.23%
MW ExitMENS WEARHOUSE INC$0-12,735
-100.0%
-0.23%
HFC ExitHOLLYFRONTIER CORP$0-16,583
-100.0%
-0.23%
GEO ExitGEO GROUP INC$0-20,363
-100.0%
-0.24%
BDN ExitBRANDYWINE RLTY TRsh ben int new$0-47,119
-100.0%
-0.24%
TRW ExitTRW AUTOMOTIVE HLDGS CORP$0-8,447
-100.0%
-0.24%
TSN ExitTYSON FOODS INCcl a$0-20,316
-100.0%
-0.25%
SRE ExitSEMPRA ENERGY$0-7,350
-100.0%
-0.25%
EA ExitELECTRONIC ARTS INC$0-21,765
-100.0%
-0.25%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-10,695
-100.0%
-0.26%
BDX ExitBECTON DICKINSON & CO$0-6,738
-100.0%
-0.26%
BLMN ExitBLOOMIN BRANDS INC$0-35,640
-100.0%
-0.26%
HD ExitHOME DEPOT INC$0-10,092
-100.0%
-0.26%
J ExitJACOBS ENGR GROUP INC DEL$0-15,352
-100.0%
-0.26%
INFA ExitINFORMATICA CORP$0-23,414
-100.0%
-0.27%
FDO ExitFAMILY DLR STORES INC$0-12,670
-100.0%
-0.27%
HTS ExitHATTERAS FINL CORP$0-42,848
-100.0%
-0.27%
WNR ExitWESTERN REFNG INC$0-23,162
-100.0%
-0.28%
PFG ExitPRINCIPAL FINL GROUP INC$0-18,301
-100.0%
-0.30%
RAI ExitREYNOLDS AMERICAN INC$0-15,627
-100.0%
-0.30%
A ExitAGILENT TECHNOLOGIES INC$0-16,451
-100.0%
-0.30%
IRM ExitIRON MTN INC$0-27,331
-100.0%
-0.31%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-23,259
-100.0%
-0.31%
SEAS ExitSEAWORLD ENTMT INC$0-34,327
-100.0%
-0.31%
QLIK ExitQLIK TECHNOLOGIES INC$0-43,146
-100.0%
-0.32%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-20,527
-100.0%
-0.32%
LMCA ExitLIBERTY MEDIA CORP DELAWAREcl a$0-7,373
-100.0%
-0.32%
ULTA ExitULTA SALON COSMETCS & FRAG I$0-11,340
-100.0%
-0.34%
WPG ExitWASHINGTON PRIME GROUP INC$0-56,744
-100.0%
-0.34%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-29,474
-100.0%
-0.34%
N ExitNETSUITE INC$0-12,718
-100.0%
-0.36%
SLB ExitSCHLUMBERGER LTD$0-9,427
-100.0%
-0.36%
DB ExitDEUTSCHE BANK AGnamen akt$0-32,470
-100.0%
-0.37%
GLW ExitCORNING INC$0-54,613
-100.0%
-0.39%
KMI ExitKINDER MORGAN INC DEL$0-33,427
-100.0%
-0.39%
DAL ExitDELTA AIR LINES INC DEL$0-31,414
-100.0%
-0.39%
WFM ExitWHOLE FOODS MKT INC$0-32,560
-100.0%
-0.41%
BSX ExitBOSTON SCIENTIFIC CORP$0-99,221
-100.0%
-0.41%
LPT ExitLIBERTY PPTY TRsh ben int$0-33,781
-100.0%
-0.41%
TRN ExitTRINITY INDS INC$0-29,329
-100.0%
-0.41%
EL ExitLAUDER ESTEE COS INCcl a$0-17,485
-100.0%
-0.42%
BMR ExitBIOMED REALTY TRUST INC$0-62,311
-100.0%
-0.44%
PXD ExitPIONEER NAT RES CO$0-6,021
-100.0%
-0.45%
XEC ExitCIMAREX ENERGY CO$0-10,066
-100.0%
-0.47%
AEP ExitAMERICAN ELEC PWR INC$0-26,597
-100.0%
-0.48%
CERN ExitCERNER CORP$0-29,127
-100.0%
-0.48%
BEN ExitFRANKLIN RES INC$0-27,224
-100.0%
-0.51%
MOS ExitMOSAIC CO NEW$0-32,515
-100.0%
-0.52%
ACE ExitACE LTD$0-15,563
-100.0%
-0.52%
WYND ExitWYNDHAM WORLDWIDE CORP$0-21,481
-100.0%
-0.52%
BKU ExitBANKUNITED INC$0-50,357
-100.0%
-0.54%
L ExitLOEWS CORP$0-38,987
-100.0%
-0.55%
ROC ExitROCKWOOD HLDGS INC$0-23,659
-100.0%
-0.58%
TD ExitTORONTO DOMINION BK ONT$0-36,919
-100.0%
-0.61%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-48,463
-100.0%
-0.64%
DLTR ExitDOLLAR TREE INC$0-38,312
-100.0%
-0.67%
EMR ExitEMERSON ELEC CO$0-40,434
-100.0%
-0.87%
NSC ExitNORFOLK SOUTHERN CORP$0-31,760
-100.0%
-1.06%
DVN ExitDEVON ENERGY CORP NEW$0-41,843
-100.0%
-1.07%
K ExitKELLOGG CO$0-50,777
-100.0%
-1.08%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMDOCS LTD34Q2 20231.3%
GENPACT LIMITED32Q2 20231.1%
GRAPHIC PACKAGING HLDG CO32Q2 20230.7%
ENTERGY CORP NEW29Q3 20231.5%
EAST WEST BANCORP INC29Q4 20220.5%
POPULAR INC29Q4 20220.4%
SYNOPSYS INC28Q3 20230.9%
AERCAP HOLDINGS NV28Q2 20230.6%
OUTFRONT MEDIA INC28Q2 20230.5%
DANAHER CORPORATION27Q2 20231.2%

View Cipher Capital LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2021-08-16
13F-HR2021-05-14

View Cipher Capital LP's complete filings history.

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Export Cipher Capital LP's holdings