$605 Million is the total value of Cipher Capital LP's 960 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 150.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Buy | MONSANTO CO NEW | $7,192,000 | +948.4% | 63,908 | +1013.0% | 1.19% | +572.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,058,000 | +211.3% | 93,636 | +192.0% | 1.17% | +99.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $6,559,000 | – | 89,844 | +100.0% | 1.08% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,699,000 | +348.4% | 82,192 | +279.1% | 0.94% | +187.5% |
| DHR | Buy | DANAHER CORP DEL | $5,507,000 | +231.9% | 64,865 | +235.1% | 0.91% | +112.9% |
| SO | Buy | SOUTHERN CO | $5,221,000 | +139.7% | 117,907 | +165.9% | 0.86% | +53.7% |
| BDX | Buy | BECTON DICKINSON & CO | $5,207,000 | +34.9% | 36,263 | +30.7% | 0.86% | -13.6% |
| VMC | New | VULCAN MATLS CO | $5,095,000 | – | 60,442 | +100.0% | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,956,000 | – | 49,263 | +100.0% | 0.82% | – |
| VOYA | Buy | VOYA FINL INC | $4,933,000 | +686.8% | 114,436 | +673.3% | 0.82% | +403.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,848,000 | +3.5% | 35,717 | +4.9% | 0.80% | -33.7% |
| YUM | Buy | YUM BRANDS INC | $4,762,000 | +163.7% | 60,487 | +144.0% | 0.79% | +69.1% |
| AAPL | Buy | APPLE INC | $4,595,000 | +66.1% | 36,928 | +47.4% | 0.76% | +6.4% |
| HCP | Buy | HCP INC | $4,476,000 | +25.0% | 103,591 | +27.4% | 0.74% | -19.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,234,000 | – | 90,548 | +100.0% | 0.70% | – |
| BAX | Buy | BAXTER INTL INC | $4,222,000 | +245.8% | 61,636 | +269.9% | 0.70% | +121.6% |
| VTR | Buy | VENTAS INC | $4,102,000 | +185.7% | 56,174 | +180.5% | 0.68% | +83.0% |
| BG | Buy | BUNGE LIMITED | $4,081,000 | +52.2% | 49,547 | +67.9% | 0.68% | -2.5% |
| RL | New | RALPH LAUREN CORPcl a | $4,052,000 | – | 30,809 | +100.0% | 0.67% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,902,000 | – | 92,775 | +100.0% | 0.64% | – |
| COP | New | CONOCOPHILLIPS | $3,862,000 | – | 62,035 | +100.0% | 0.64% | – |
| ADSK | New | AUTODESK INC | $3,865,000 | – | 65,911 | +100.0% | 0.64% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,850,000 | +1716.0% | 110,582 | +1564.4% | 0.64% | +1058.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,852,000 | +892.8% | 27,754 | +840.5% | 0.64% | +537.0% |
| VIAB | New | VIACOM INC NEWcl b | $3,842,000 | – | 56,262 | +100.0% | 0.64% | – |
| EMN | New | EASTMAN CHEM CO | $3,677,000 | – | 53,084 | +100.0% | 0.61% | – |
| CI | Buy | CIGNA CORPORATION | $3,573,000 | +79.6% | 27,599 | +42.8% | 0.59% | +15.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,565,000 | +161.2% | 111,628 | +177.1% | 0.59% | +67.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,467,000 | +24.4% | 60,335 | +24.9% | 0.57% | -20.2% |
| AXP | New | AMERICAN EXPRESS CO | $3,441,000 | – | 44,048 | +100.0% | 0.57% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,434,000 | +322.4% | 36,471 | +343.6% | 0.57% | +170.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $3,358,000 | +82.4% | 113,380 | +60.6% | 0.56% | +16.8% |
| MO | New | ALTRIA GROUP INC | $3,357,000 | – | 67,101 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,283,000 | – | 27,755 | +100.0% | 0.54% | – |
| NKE | Buy | NIKE INCcl b | $3,223,000 | +90.8% | 32,125 | +82.9% | 0.53% | +22.2% |
| LUMN | Buy | CENTURYLINK INC | $3,215,000 | +106.4% | 93,034 | +136.3% | 0.53% | +32.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,155,000 | – | 23,491 | +100.0% | 0.52% | – |
| NLSN | Buy | NIELSEN N V | $3,139,000 | +35.9% | 70,426 | +36.4% | 0.52% | -12.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,111,000 | +29.1% | 57,182 | +30.1% | 0.52% | -17.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,050,000 | +17.2% | 72,759 | +15.8% | 0.50% | -24.9% |
| TCO | New | TAUBMAN CTRS INC | $3,054,000 | – | 39,605 | +100.0% | 0.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,046,000 | – | 38,642 | +100.0% | 0.50% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $2,982,000 | – | 35,855 | +100.0% | 0.49% | – |
| HCN | Buy | HEALTH CARE REIT INC | $2,966,000 | +75.7% | 38,344 | +71.9% | 0.49% | +12.6% |
| WM | New | WASTE MGMT INC DEL | $2,782,000 | – | 51,292 | +100.0% | 0.46% | – |
| CST | Buy | CST BRANDS INC | $2,777,000 | +30.4% | 63,348 | +29.7% | 0.46% | -16.4% |
| ORCL | New | ORACLE CORP | $2,767,000 | – | 64,109 | +100.0% | 0.46% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,707,000 | +44.1% | 52,494 | +42.8% | 0.45% | -7.6% |
| LEN | New | LENNAR CORPcl a | $2,700,000 | – | 52,109 | +100.0% | 0.45% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,690,000 | +63.7% | 31,767 | +47.4% | 0.44% | +5.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,637,000 | – | 34,119 | +100.0% | 0.44% | – |
| V | New | VISA INC | $2,611,000 | – | 39,912 | +100.0% | 0.43% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,560,000 | +404.9% | 20,349 | +406.7% | 0.42% | +222.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $2,522,000 | – | 116,335 | +100.0% | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,511,000 | – | 25,904 | +100.0% | 0.42% | – |
| GPC | Buy | GENUINE PARTS CO | $2,499,000 | +1131.0% | 26,807 | +1307.2% | 0.41% | +694.2% |
| CTAS | Buy | CINTAS CORP | $2,490,000 | +408.2% | 30,508 | +388.8% | 0.41% | +227.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,482,000 | +35.5% | 16,455 | +14.9% | 0.41% | -13.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,480,000 | – | 21,154 | +100.0% | 0.41% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,418,000 | +50.3% | 118,505 | +72.6% | 0.40% | -3.6% |
| IAC | Buy | IAC INTERACTIVECORP | $2,404,000 | +475.1% | 35,631 | +418.5% | 0.40% | +268.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,390,000 | +50.9% | 18,822 | +19.5% | 0.40% | -3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,360,000 | +187.1% | 41,879 | +233.7% | 0.39% | +84.0% |
| KEY | New | KEYCORP NEW | $2,307,000 | – | 162,906 | +100.0% | 0.38% | – |
| ITT | Buy | ITT CORP NEW | $2,286,000 | +37.7% | 57,272 | +39.6% | 0.38% | -11.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,279,000 | +117.7% | 54,831 | +114.3% | 0.38% | +39.6% |
| CIT | Buy | CIT GROUP INC | $2,276,000 | +119.7% | 50,456 | +133.0% | 0.38% | +40.8% |
| ETN | Buy | EATON CORP PLC | $2,259,000 | +184.9% | 33,242 | +185.0% | 0.37% | +82.4% |
| GAS | Buy | AGL RES INC | $2,252,000 | +199.1% | 45,370 | +228.5% | 0.37% | +92.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $2,247,000 | +101.0% | 58,575 | +81.7% | 0.37% | +28.7% |
| BCR | Buy | BARD C R INC | $2,242,000 | +216.7% | 13,396 | +215.6% | 0.37% | +102.7% |
| BURL | New | BURLINGTON STORES INC | $2,234,000 | – | 37,600 | +100.0% | 0.37% | – |
| PHM | Buy | PULTE GROUP INC | $2,230,000 | +381.6% | 100,331 | +365.4% | 0.37% | +210.1% |
| CYT | Buy | CYTEC INDS INC | $2,217,000 | +140.2% | 41,029 | +105.1% | 0.37% | +54.2% |
| EMR | New | EMERSON ELEC CO | $2,205,000 | – | 38,946 | +100.0% | 0.36% | – |
| SNPS | Buy | SYNOPSYS INC | $2,180,000 | +164.2% | 47,052 | +148.0% | 0.36% | +69.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,164,000 | +174.6% | 10,008 | +144.6% | 0.36% | +76.4% |
| WOOF | Buy | VCA INC | $2,163,000 | +139.0% | 39,454 | +112.5% | 0.36% | +53.0% |
| EIX | Buy | EDISON INTL | $2,128,000 | +113.0% | 34,068 | +123.4% | 0.35% | +36.4% |
| TD | New | TORONTO DOMINION BK ONT | $2,102,000 | – | 49,060 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC NEW | $2,106,000 | +270.1% | 36,627 | +265.8% | 0.35% | +136.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $2,099,000 | +7.6% | 47,497 | +7.6% | 0.35% | -31.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,059,000 | +148.1% | 33,903 | +169.2% | 0.34% | +59.3% |
| CCK | Buy | CROWN HOLDINGS INC | $2,048,000 | +267.7% | 37,926 | +246.9% | 0.34% | +135.4% |
| DOW | Buy | DOW CHEM CO | $2,032,000 | +559.7% | 42,348 | +527.1% | 0.34% | +325.3% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,020,000 | – | 36,724 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $2,014,000 | +94.6% | 17,140 | +87.7% | 0.33% | +24.7% |
| NEE | New | NEXTERA ENERGY INC | $2,015,000 | – | 19,364 | +100.0% | 0.33% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,966,000 | +127.8% | 54,326 | +98.6% | 0.32% | +45.7% |
| DIS | New | DISNEY WALT CO | $1,945,000 | – | 18,546 | +100.0% | 0.32% | – |
| VC | Buy | VISTEON CORP | $1,934,000 | +147.9% | 20,063 | +174.9% | 0.32% | +59.2% |
| MCO | New | MOODYS CORP | $1,933,000 | – | 18,631 | +100.0% | 0.32% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,927,000 | +14.8% | 50,303 | +20.1% | 0.32% | -26.3% |
| HBI | Buy | HANESBRANDS INC | $1,919,000 | +272.6% | 57,262 | +1142.4% | 0.32% | +138.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,880,000 | +27.8% | 39,053 | +16.8% | 0.31% | -18.2% |
| NRG | Buy | NRG ENERGY INC | $1,866,000 | -3.4% | 74,087 | +3.3% | 0.31% | -38.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,848,000 | +234.8% | 75,929 | +240.8% | 0.31% | +115.5% |
| ITC | Buy | ITC HLDGS CORP | $1,818,000 | +53.5% | 48,591 | +66.0% | 0.30% | -1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,816,000 | +503.3% | 46,913 | +434.0% | 0.30% | +284.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,781,000 | – | 23,918 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $1,759,000 | +412.8% | 53,864 | +427.5% | 0.29% | +227.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,739,000 | +141.2% | 24,965 | +133.4% | 0.29% | +54.8% |
| CNI | New | CANADIAN NATL RY CO | $1,734,000 | – | 25,937 | +100.0% | 0.29% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,724,000 | – | 17,171 | +100.0% | 0.28% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,718,000 | – | 64,708 | +100.0% | 0.28% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,708,000 | +97.5% | 28,989 | +80.4% | 0.28% | +26.9% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $1,701,000 | +666.2% | 23,822 | +585.9% | 0.28% | +393.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,670,000 | – | 19,552 | +100.0% | 0.28% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $1,654,000 | +40.5% | 43,601 | +28.4% | 0.27% | -9.9% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,623,000 | +78.5% | 49,216 | +67.9% | 0.27% | +14.0% |
| CDW | Buy | CDW CORP | $1,595,000 | +69.1% | 42,830 | +59.7% | 0.26% | +8.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,593,000 | – | 10,639 | +100.0% | 0.26% | – |
| BKD | New | BROOKDALE SR LIVING INC | $1,591,000 | – | 42,132 | +100.0% | 0.26% | – |
| MTB | New | M & T BK CORP | $1,567,000 | – | 12,340 | +100.0% | 0.26% | – |
| DSW | Buy | DSW INCcl a | $1,554,000 | +578.6% | 42,139 | +586.5% | 0.26% | +335.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,545,000 | +119.5% | 38,367 | +104.4% | 0.26% | +40.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,544,000 | +229.2% | 27,164 | +201.6% | 0.26% | +110.7% |
| MAT | Buy | MATTEL INC | $1,526,000 | +83.4% | 66,779 | +148.4% | 0.25% | +17.2% |
| RDC | New | ROWAN COMPANIES PLC | $1,523,000 | – | 85,996 | +100.0% | 0.25% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,509,000 | +162.0% | 12,885 | +148.0% | 0.25% | +67.8% |
| AL | Buy | AIR LEASE CORPcl a | $1,488,000 | +392.7% | 39,422 | +346.9% | 0.25% | +215.4% |
| HES | New | HESS CORP | $1,472,000 | – | 21,690 | +100.0% | 0.24% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,461,000 | +221.1% | 18,192 | +261.7% | 0.24% | +106.8% |
| HD | New | HOME DEPOT INC | $1,458,000 | – | 12,837 | +100.0% | 0.24% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,399,000 | +366.3% | 44,900 | +341.2% | 0.23% | +200.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,396,000 | – | 14,637 | +100.0% | 0.23% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,390,000 | – | 38,938 | +100.0% | 0.23% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,379,000 | – | 25,607 | +100.0% | 0.23% | – |
| IP | Buy | INTL PAPER CO | $1,375,000 | +42.0% | 24,791 | +37.2% | 0.23% | -9.2% |
| THC | New | TENET HEALTHCARE CORP | $1,370,000 | – | 27,672 | +100.0% | 0.23% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,328,000 | +79.7% | 41,394 | +69.6% | 0.22% | +15.2% |
| BA | Buy | BOEING CO | $1,322,000 | +314.4% | 8,813 | +259.6% | 0.22% | +167.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,326,000 | +74.2% | 22,103 | +105.4% | 0.22% | +11.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,316,000 | +387.4% | 45,449 | +346.9% | 0.22% | +211.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,302,000 | +195.9% | 11,626 | +210.9% | 0.22% | +88.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,296,000 | +92.9% | 32,021 | +84.3% | 0.21% | +23.7% |
| PLD | Buy | PROLOGIS INC | $1,295,000 | +5.0% | 29,725 | +3.7% | 0.21% | -32.7% |
| CNW | Buy | CON-WAY INC | $1,283,000 | +183.2% | 29,064 | +215.8% | 0.21% | +81.2% |
| RPM | New | RPM INTL INC | $1,261,000 | – | 26,258 | +100.0% | 0.21% | – |
| NI | New | NISOURCE INC | $1,244,000 | – | 28,167 | +100.0% | 0.21% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,239,000 | +53.0% | 43,375 | +29.8% | 0.20% | -1.9% |
| SLG | Buy | SL GREEN RLTY CORP | $1,239,000 | +353.8% | 9,651 | +321.6% | 0.20% | +192.9% |
| NFX | Buy | NEWFIELD EXPL CO | $1,232,000 | +143.5% | 35,105 | +88.2% | 0.20% | +55.7% |
| DAL | New | DELTA AIR LINES INC DEL | $1,226,000 | – | 27,285 | +100.0% | 0.20% | – |
| XEC | New | CIMAREX ENERGY CO | $1,219,000 | – | 10,591 | +100.0% | 0.20% | – |
| L | New | LOEWS CORP | $1,211,000 | – | 29,666 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC | $1,199,000 | – | 11,381 | +100.0% | 0.20% | – |
| WHR | New | WHIRLPOOL CORP | $1,195,000 | – | 5,914 | +100.0% | 0.20% | – |
| WMT | New | WAL-MART STORES INC | $1,191,000 | – | 14,480 | +100.0% | 0.20% | – |
| NGD | Buy | NEW GOLD INC CDA | $1,188,000 | +56.3% | 350,382 | +98.4% | 0.20% | +0.5% |
| TXT | Buy | TEXTRON INC | $1,174,000 | +365.9% | 26,505 | +343.5% | 0.19% | +198.5% |
| GBX | Buy | GREENBRIER COS INC | $1,174,000 | +58.9% | 20,240 | +47.1% | 0.19% | +1.6% |
| CAH | New | CARDINAL HEALTH INC | $1,159,000 | – | 12,837 | +100.0% | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $1,161,000 | – | 14,126 | +100.0% | 0.19% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $1,152,000 | – | 30,164 | +100.0% | 0.19% | – |
| KBH | New | KB HOME | $1,139,000 | – | 72,964 | +100.0% | 0.19% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,125,000 | – | 11,139 | +100.0% | 0.19% | – |
| SWFT | New | SWIFT TRANSN COcl a | $1,127,000 | – | 43,325 | +100.0% | 0.19% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,120,000 | – | 5,332 | +100.0% | 0.18% | – |
| AME | Buy | AMETEK INC NEW | $1,120,000 | +190.9% | 21,332 | +191.9% | 0.18% | +86.9% |
| SNV | New | SYNOVUS FINL CORP | $1,113,000 | – | 39,715 | +100.0% | 0.18% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,106,000 | +51.9% | 36,994 | +36.5% | 0.18% | -2.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,103,000 | +47.3% | 18,272 | +68.5% | 0.18% | -5.7% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,097,000 | +172.9% | 16,381 | +139.8% | 0.18% | +74.0% |
| LNT | New | ALLIANT ENERGY CORP | $1,087,000 | – | 17,264 | +100.0% | 0.18% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,088,000 | +97.5% | 137,575 | +109.4% | 0.18% | +26.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,085,000 | +77.0% | 21,521 | +69.8% | 0.18% | +13.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,080,000 | – | 20,761 | +100.0% | 0.18% | – |
| MAS | New | MASCO CORP | $1,084,000 | – | 40,598 | +100.0% | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $1,074,000 | – | 13,782 | +100.0% | 0.18% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,070,000 | +172.3% | 21,537 | +128.0% | 0.18% | +75.2% |
| PAYX | New | PAYCHEX INC | $1,062,000 | – | 21,411 | +100.0% | 0.18% | – |
| TRGP | New | TARGA RES CORP | $1,059,000 | – | 11,050 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $1,060,000 | – | 10,506 | +100.0% | 0.18% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $1,045,000 | +419.9% | 31,135 | +404.0% | 0.17% | +232.7% |
| FINL | New | FINISH LINE INCcl a | $1,039,000 | – | 42,352 | +100.0% | 0.17% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,031,000 | – | 52,087 | +100.0% | 0.17% | – |
| BKU | Buy | BANKUNITED INC | $1,031,000 | +73.3% | 31,491 | +53.3% | 0.17% | +11.0% |
| ESV | New | ENSCO PLC | $1,023,000 | – | 48,554 | +100.0% | 0.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,008,000 | +360.3% | 10,999 | +306.0% | 0.17% | +193.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,004,000 | +91.6% | 12,983 | +87.3% | 0.17% | +23.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $996,000 | – | 17,021 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $996,000 | – | 27,098 | +100.0% | 0.16% | – |
| BC | Buy | BRUNSWICK CORP | $1,000,000 | +51.5% | 19,434 | +51.0% | 0.16% | -2.9% |
| WPX | Buy | WPX ENERGY INC | $998,000 | -0.5% | 91,369 | +5.9% | 0.16% | -36.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $996,000 | – | 4,639 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 | $984,000 | – | 12,520 | +100.0% | 0.16% | – |
| OII | New | OCEANEERING INTL INC | $978,000 | – | 18,127 | +100.0% | 0.16% | – |
| MRO | Buy | MARATHON OIL CORP | $967,000 | +8.9% | 37,008 | +17.9% | 0.16% | -30.1% |
| SJM | Buy | SMUCKER J M CO | $963,000 | +279.1% | 8,314 | +231.0% | 0.16% | +140.9% |
| MOS | Buy | MOSAIC CO NEW | $959,000 | +146.5% | 20,805 | +144.6% | 0.16% | +59.0% |
| IT | New | GARTNER INC | $956,000 | – | 11,393 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $950,000 | – | 15,050 | +100.0% | 0.16% | – |
| DK | Buy | DELEK US HLDGS INC | $928,000 | +51.1% | 23,327 | +3.8% | 0.15% | -2.5% |
| LII | Buy | LENNOX INTL INC | $928,000 | +76.4% | 8,307 | +50.1% | 0.15% | +13.2% |
| QLIK | New | QLIK TECHNOLOGIES INC | $904,000 | – | 29,053 | +100.0% | 0.15% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $906,000 | – | 47,853 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $905,000 | – | 7,784 | +100.0% | 0.15% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $901,000 | +80.6% | 13,039 | +84.4% | 0.15% | +15.5% |
| BPOP | Buy | POPULAR INC | $887,000 | +50.1% | 25,813 | +48.6% | 0.15% | -3.9% |
| QRVO | New | QORVO INC | $887,000 | – | 11,119 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $888,000 | – | 15,455 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY CO | $885,000 | – | 10,404 | +100.0% | 0.15% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $874,000 | – | 61,967 | +100.0% | 0.14% | – |
| STJ | New | ST JUDE MED INC | $863,000 | – | 13,201 | +100.0% | 0.14% | – |
| LM | Buy | LEGG MASON INC | $856,000 | +31.3% | 15,512 | +26.9% | 0.14% | -15.5% |
| DHI | Buy | D R HORTON INC | $845,000 | +64.4% | 29,666 | +45.9% | 0.14% | +5.3% |
| TIVO | Buy | TIVO INC | $842,000 | +37.1% | 79,339 | +53.0% | 0.14% | -12.0% |
| ATML | Buy | ATMEL CORP | $841,000 | +197.2% | 102,181 | +203.4% | 0.14% | +90.4% |
| CAR | New | AVIS BUDGET GROUP | $838,000 | – | 14,191 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $841,000 | – | 10,388 | +100.0% | 0.14% | – |
| AN | Buy | AUTONATION INC | $835,000 | +69.7% | 12,986 | +59.6% | 0.14% | +8.7% |
| PFE | New | PFIZER INC | $834,000 | – | 23,967 | +100.0% | 0.14% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $828,000 | – | 15,326 | +100.0% | 0.14% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $831,000 | +222.1% | 19,374 | +211.0% | 0.14% | +104.5% |
| GRPN | New | GROUPON INC | $831,000 | – | 115,238 | +100.0% | 0.14% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $828,000 | – | 41,373 | +100.0% | 0.14% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $828,000 | +266.4% | 46,699 | +271.9% | 0.14% | +136.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $825,000 | +248.1% | 18,142 | +239.5% | 0.14% | +123.0% |
| G | Buy | GENPACT LIMITED | $819,000 | +160.8% | 35,194 | +111.9% | 0.14% | +66.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $812,000 | -17.1% | 176,782 | +9.8% | 0.13% | -47.0% |
| AIZ | New | ASSURANT INC | $812,000 | – | 13,224 | +100.0% | 0.13% | – |
| CERN | Buy | CERNER CORP | $806,000 | +62.2% | 11,000 | +43.1% | 0.13% | +3.9% |
| GMCR | New | KEURIG GREEN MTN INC | $791,000 | – | 7,080 | +100.0% | 0.13% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $790,000 | – | 29,174 | +100.0% | 0.13% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $785,000 | – | 7,867 | +100.0% | 0.13% | – |
| SIR | New | SELECT INCOME REIT | $784,000 | – | 31,384 | +100.0% | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $779,000 | – | 10,909 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $777,000 | – | 20,907 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $770,000 | – | 17,633 | +100.0% | 0.13% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $750,000 | – | 29,018 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $752,000 | – | 13,987 | +100.0% | 0.12% | – |
| HR | New | HEALTHCARE RLTY TR | $751,000 | – | 27,050 | +100.0% | 0.12% | – |
| PAY | Buy | VERIFONE SYS INC | $746,000 | +90.8% | 21,398 | +103.7% | 0.12% | +21.8% |
| JACK | Buy | JACK IN THE BOX INC | $738,000 | +107.3% | 7,699 | +73.1% | 0.12% | +32.6% |
| AAN | New | AARONS INC | $733,000 | – | 25,893 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $731,000 | – | 11,980 | +100.0% | 0.12% | – |
| PLCM | Buy | POLYCOM INC | $720,000 | +17.8% | 53,723 | +18.7% | 0.12% | -24.7% |
| YHOO | New | YAHOO INC | $719,000 | – | 16,193 | +100.0% | 0.12% | – |
| JAH | New | JARDEN CORP | $708,000 | – | 13,380 | +100.0% | 0.12% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $707,000 | – | 8,469 | +100.0% | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $710,000 | – | 11,713 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $705,000 | – | 17,022 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $693,000 | – | 5,008 | +100.0% | 0.12% | – |
| RXN | New | REXNORD CORP NEW | $688,000 | – | 25,804 | +100.0% | 0.11% | – |
| MD | New | MEDNAX INC | $685,000 | – | 9,451 | +100.0% | 0.11% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $686,000 | – | 8,919 | +100.0% | 0.11% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $682,000 | +126.6% | 14,378 | +148.4% | 0.11% | +44.9% |
| FLEX | New | FLEXTRONICS INTL LTDord | $683,000 | – | 53,855 | +100.0% | 0.11% | – |
| TEX | New | TEREX CORP NEW | $684,000 | – | 25,731 | +100.0% | 0.11% | – |
| ALLE | New | ALLEGION PUB LTD CO | $684,000 | – | 11,176 | +100.0% | 0.11% | – |
| TEN | New | TENNECO INC | $669,000 | – | 11,646 | +100.0% | 0.11% | – |
| UE | New | URBAN EDGE PPTYS | $669,000 | – | 28,222 | +100.0% | 0.11% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $672,000 | +93.7% | 8,201 | +85.5% | 0.11% | +23.3% |
| FLIR | Buy | FLIR SYS INC | $669,000 | +25.0% | 21,394 | +29.2% | 0.11% | -19.6% |
| OGE | Buy | OGE ENERGY CORP | $670,000 | -1.6% | 21,187 | +10.4% | 0.11% | -36.9% |
| SWI | New | SOLARWINDS INC | $666,000 | – | 12,984 | +100.0% | 0.11% | – |
| WERN | New | WERNER ENTERPRISES INC | $665,000 | – | 21,158 | +100.0% | 0.11% | – |
| EAT | New | BRINKER INTL INC | $657,000 | – | 10,666 | +100.0% | 0.11% | – |
| AEE | New | AMEREN CORP | $657,000 | – | 15,580 | +100.0% | 0.11% | – |
| HAR | New | HARMAN INTL INDS INC | $661,000 | – | 4,945 | +100.0% | 0.11% | – |
| HNT | Buy | HEALTH NET INC | $638,000 | +198.1% | 10,537 | +164.1% | 0.11% | +92.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $642,000 | – | 13,322 | +100.0% | 0.11% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $638,000 | +75.8% | 15,840 | +56.2% | 0.11% | +12.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $629,000 | – | 42,010 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $628,000 | – | 19,260 | +100.0% | 0.10% | – |
| CR | New | CRANE CO | $631,000 | – | 10,119 | +100.0% | 0.10% | – |
| BNS | New | BANK N S HALIFAX | $623,000 | – | 12,402 | +100.0% | 0.10% | – |
| ACXM | Buy | ACXIOM CORP | $611,000 | +6.1% | 33,052 | +16.2% | 0.10% | -32.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $610,000 | – | 12,480 | +100.0% | 0.10% | – |
| WPG | New | WP GLIMCHER IN | $607,000 | – | 36,541 | +100.0% | 0.10% | – |
| MDC | New | M D C HLDGS INC | $596,000 | – | 20,905 | +100.0% | 0.10% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP INT | $591,000 | – | 20,231 | +100.0% | 0.10% | – |
| EPAC | New | ACTUANT CORPcl a new | $591,000 | – | 24,890 | +100.0% | 0.10% | – |
| BLOX | New | INFOBLOX INC | $594,000 | – | 24,888 | +100.0% | 0.10% | – |
| LNKD | New | LINKEDIN CORP | $584,000 | – | 2,338 | +100.0% | 0.10% | – |
| ACAS | Buy | AMERICAN CAP LTD | $587,000 | +84.0% | 39,714 | +81.6% | 0.10% | +18.3% |
| SANM | Buy | SANMINA CORPORATION | $587,000 | +16.9% | 24,282 | +14.0% | 0.10% | -25.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $579,000 | – | 2,482 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $580,000 | – | 22,755 | +100.0% | 0.10% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $580,000 | +73.1% | 48,924 | +73.1% | 0.10% | +11.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $574,000 | – | 11,868 | +100.0% | 0.10% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $573,000 | +59.2% | 16,273 | +51.1% | 0.10% | +2.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $570,000 | +14.7% | 11,094 | +15.9% | 0.09% | -26.6% |
| GM | New | GENERAL MTRS CO | $566,000 | – | 15,091 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $560,000 | – | 11,284 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $561,000 | – | 7,126 | +100.0% | 0.09% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $564,000 | – | 6,095 | +100.0% | 0.09% | – |
| KLXI | New | KLX INC | $549,000 | – | 14,242 | +100.0% | 0.09% | – |
| CVG | New | CONVERGYS CORP | $543,000 | – | 23,751 | +100.0% | 0.09% | – |
| JNS | New | JANUS CAP GROUP INC | $536,000 | – | 31,197 | +100.0% | 0.09% | – |
| MTG | New | MGIC INVT CORP WIS | $540,000 | – | 56,035 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $541,000 | – | 19,362 | +100.0% | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $530,000 | – | 17,240 | +100.0% | 0.09% | – |
| AGO | New | ASSURED GUARANTY LTD | $526,000 | – | 19,936 | +100.0% | 0.09% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $526,000 | +63.4% | 24,683 | +61.7% | 0.09% | +4.8% |
| PMCS | Buy | PMC-SIERRA INC | $526,000 | +117.4% | 56,633 | +114.6% | 0.09% | +40.3% |
| PDCE | New | PDC ENERGY INC | $524,000 | – | 9,688 | +100.0% | 0.09% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $511,000 | +35.5% | 13,287 | +23.3% | 0.08% | -12.4% |
| SKX | New | SKECHERS U S A INCcl a | $514,000 | – | 7,144 | +100.0% | 0.08% | – |
| PENN | Buy | PENN NATL GAMING INC | $507,000 | +37.0% | 32,399 | +20.2% | 0.08% | -11.6% |
| DLTR | New | DOLLAR TREE INC | $507,000 | – | 6,245 | +100.0% | 0.08% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VENT | $505,000 | +34.0% | 12,013 | +20.2% | 0.08% | -13.4% |
| DGX | New | QUEST DIAGNOSTICS INC | $500,000 | – | 6,500 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT TRANSN INC | $502,000 | – | 15,569 | +100.0% | 0.08% | – |
| ASH | New | ASHLAND INC NEW | $495,000 | – | 3,892 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $496,000 | – | 6,022 | +100.0% | 0.08% | – |
| VRNT | New | VERINT SYS INC | $487,000 | – | 7,858 | +100.0% | 0.08% | – |
| MENT | New | MENTOR GRAPHICS CORP | $478,000 | – | 19,921 | +100.0% | 0.08% | – |
| OIS | Buy | OIL STS INTL INC | $472,000 | -17.3% | 11,870 | +1.6% | 0.08% | -46.9% |
| SABR | New | SABRE CORP | $456,000 | – | 18,743 | +100.0% | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $454,000 | – | 10,350 | +100.0% | 0.08% | – |
| APA | Buy | APACHE CORP | $447,000 | +67.4% | 7,405 | +74.0% | 0.07% | +7.2% |
| R | New | RYDER SYS INC | $447,000 | – | 4,707 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $445,000 | – | 17,860 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $442,000 | – | 13,342 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $434,000 | – | 7,255 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $438,000 | – | 14,613 | +100.0% | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $434,000 | – | 12,418 | +100.0% | 0.07% | – |
| CRI | New | CARTER INC | $437,000 | – | 4,725 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $433,000 | – | 19,188 | +100.0% | 0.07% | – |
| AXLL | New | AXIALL CORP | $429,000 | – | 9,134 | +100.0% | 0.07% | – |
| OZRK | New | BANK OF THE OZARKS INC | $429,000 | – | 11,626 | +100.0% | 0.07% | – |
| TK | Buy | TEEKAY CORPORATION | $421,000 | +109.5% | 9,043 | +128.1% | 0.07% | +34.6% |
| KLAC | New | KLA-TENCOR CORP | $422,000 | – | 7,242 | +100.0% | 0.07% | – |
| STNG | New | SCORPIO TANKERS INC | $414,000 | – | 43,946 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $398,000 | – | 6,307 | +100.0% | 0.07% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $399,000 | – | 11,773 | +100.0% | 0.07% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $390,000 | +29.1% | 4,299 | +10.2% | 0.06% | -16.7% |
| INN | New | SUMMIT HOTEL PPTYS | $392,000 | – | 27,874 | +100.0% | 0.06% | – |
| FOE | Buy | FERRO CORP | $393,000 | +68.7% | 31,342 | +74.1% | 0.06% | +8.3% |
| GRUB | New | GRUBHUB INC | $387,000 | – | 8,513 | +100.0% | 0.06% | – |
| SYF | Buy | SYNCHRONY FINL | $384,000 | +26.3% | 12,647 | +23.9% | 0.06% | -17.9% |
| QLGC | Buy | QLOGIC CORP | $381,000 | +102.7% | 25,812 | +82.5% | 0.06% | +28.6% |
| SONC | New | SONIC CORP | $379,000 | – | 11,965 | +100.0% | 0.06% | – |
| WEB | New | WEB COM GROUP INC | $378,000 | – | 19,963 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $375,000 | – | 2,053 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $374,000 | – | 10,241 | +100.0% | 0.06% | – |
| DWRE | New | DEMANDWARE INC | $366,000 | – | 6,006 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $370,000 | – | 19,710 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $361,000 | – | 1,830 | +100.0% | 0.06% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $357,000 | – | 32,033 | +100.0% | 0.06% | – |
| MTZ | New | MASTEC INC | $348,000 | – | 18,056 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $352,000 | – | 1,871 | +100.0% | 0.06% | – |
| OUTR | New | OUTERWALL INC | $348,000 | – | 5,260 | +100.0% | 0.06% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $349,000 | – | 10,963 | +100.0% | 0.06% | – |
| SYRG | New | SYNERGY RES CORP | $349,000 | – | 29,488 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP | $344,000 | – | 15,845 | +100.0% | 0.06% | – |
| HW | New | HEADWATERS INC | $343,000 | – | 18,706 | +100.0% | 0.06% | – |
| BMS | New | BEMIS INC | $341,000 | – | 7,378 | +100.0% | 0.06% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $328,000 | -15.5% | 4,499 | +5.6% | 0.05% | -46.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $326,000 | +88.4% | 19,706 | +94.0% | 0.05% | +20.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $323,000 | +66.5% | 21,603 | +115.2% | 0.05% | +6.0% |
| PPS | New | POST PPTYS INC | $322,000 | – | 5,661 | +100.0% | 0.05% | – |
| ROVI | New | ROVI CORP | $315,000 | – | 17,320 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $308,000 | – | 3,960 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $306,000 | – | 3,990 | +100.0% | 0.05% | – |
| IMAX | New | IMAX CORP | $305,000 | – | 9,031 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $301,000 | – | 8,591 | +100.0% | 0.05% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $298,000 | – | 19,438 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $298,000 | – | 20,294 | +100.0% | 0.05% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $289,000 | – | 8,031 | +100.0% | 0.05% | – |
| CUZ | New | COUSINS PPTYS INC | $293,000 | – | 27,662 | +100.0% | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $290,000 | – | 12,450 | +100.0% | 0.05% | – |
| SSYS | New | STRATASYS LTD | $284,000 | – | 5,389 | +100.0% | 0.05% | – |
| AF | New | ASTORIA FINL CORP | $270,000 | – | 20,872 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $268,000 | – | 9,027 | +100.0% | 0.04% | – |
| JDSU | New | JDS UNIPHASE CORP | $263,000 | – | 20,063 | +100.0% | 0.04% | – |
| MWA | New | MUELLER WTR PRODS INC | $255,000 | – | 25,921 | +100.0% | 0.04% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $248,000 | +6.9% | 6,690 | +9.1% | 0.04% | -31.7% |
| HWC | New | HANCOCK HLDG CO | $250,000 | – | 8,361 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $250,000 | – | 9,349 | +100.0% | 0.04% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $241,000 | – | 10,534 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $242,000 | – | 2,911 | +100.0% | 0.04% | – |
| GNCIQ | New | GNC HLDGS INC | $240,000 | – | 4,902 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $233,000 | – | 10,592 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $235,000 | – | 2,865 | +100.0% | 0.04% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $234,000 | – | 19,743 | +100.0% | 0.04% | – |
| ACCO | New | ACCO BRANDS CORP | $234,000 | – | 28,201 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $227,000 | – | 4,829 | +100.0% | 0.04% | – |
| WNC | New | WABASH NATL CORP | $227,000 | – | 16,122 | +100.0% | 0.04% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $223,000 | – | 12,429 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $225,000 | – | 30,872 | +100.0% | 0.04% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $225,000 | – | 9,639 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $222,000 | – | 12,606 | +100.0% | 0.04% | – |
| NR | Buy | NEWPARK RES INC | $218,000 | +109.6% | 23,911 | +120.0% | 0.04% | +33.3% |
| SEE | New | SEALED AIR CORP NEW | $211,000 | – | 4,640 | +100.0% | 0.04% | – |
| CIM | New | CHIMERA INVT CORP | $211,000 | – | 67,220 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $212,000 | – | 15,827 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $212,000 | – | 4,932 | +100.0% | 0.04% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $207,000 | +75.4% | 23,358 | +40.6% | 0.03% | +13.3% |
| HSC | New | HARSCO CORP | $208,000 | – | 12,082 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $202,000 | – | 3,775 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $191,000 | – | 12,228 | +100.0% | 0.03% | – |
| IPI | New | INTREPID POTASH INC | $186,000 | – | 16,140 | +100.0% | 0.03% | – |
| FSC | Buy | FIFTH STREET FINANCE CORP | $185,000 | +0.5% | 25,355 | +10.7% | 0.03% | -34.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $190,000 | – | 17,611 | +100.0% | 0.03% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $168,000 | -8.2% | 12,020 | +19.1% | 0.03% | -40.4% |
| KBR | New | KBR INC | $167,000 | – | 11,547 | +100.0% | 0.03% | – |
| CMC | New | COMMERCIAL METALS CO | $165,000 | – | 10,185 | +100.0% | 0.03% | – |
| ISIL | New | INTERSIL CORPcl a | $150,000 | – | 10,444 | +100.0% | 0.02% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $138,000 | +15.0% | 28,003 | +25.8% | 0.02% | -25.8% |
| FBP | New | FIRST BANCORP P R | $123,000 | – | 19,785 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $117,000 | – | 13,523 | +100.0% | 0.02% | – |
| FMSA | New | FMSA HLDGS INC | $86,000 | – | 11,961 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $70,000 | – | 10,931 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $60,000 | – | 16,627 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $30,000 | – | 10,262 | +100.0% | 0.01% | – |
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 2015-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
View Cipher 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.