Cipher Capital LP - Q3 2016 holdings

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$1.61 Billion is the total value of Cipher Capital LP's 1177 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 49.4% .

All

			Value		Shares		↓ Weighting
IVZ	Sell	INVESCO LTD	$9,590,000	-8.0%	306,676	-24.9%	0.59%	-18.7%
PEP	Sell	PEPSICO INC	$8,258,000	-30.3%	75,918	-32.1%	0.51%	-38.3%
MENT	Sell	MENTOR GRAPHICS CORP	$8,070,000	-7.7%	305,193	-25.8%	0.50%	-18.4%
XYL	Sell	XYLEM INC	$7,868,000	+17.4%	150,016	-0.1%	0.49%	+3.6%
LNC	Sell	LINCOLN NATL CORP IND	$7,849,000	-7.2%	167,087	-23.4%	0.49%	-18.0%
KBH	Sell	KB HOME	$7,226,000	-17.4%	448,282	-22.1%	0.45%	-26.9%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$7,100,000	+1.3%	338,893	-8.2%	0.44%	-10.4%
MHK	Sell	MOHAWK INDS INC	$5,862,000	-41.3%	29,258	-44.4%	0.36%	-48.1%
SCCO	Sell	SOUTHERN COPPER CORP	$5,848,000	-7.6%	222,365	-5.2%	0.36%	-18.5%
FLEX	Sell	FLEX LTDord	$5,478,000	+0.8%	402,220	-12.6%	0.34%	-11.0%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$5,293,000	-27.2%	218,538	-18.7%	0.33%	-35.7%
CVS	Sell	CVS HEALTH CORP	$5,023,000	-55.5%	56,436	-52.1%	0.31%	-60.7%
ES	Sell	EVERSOURCE ENERGY	$4,829,000	-28.6%	89,134	-21.1%	0.30%	-36.9%
MSCC	Sell	MICROSEMI CORP	$4,543,000	+25.6%	108,224	-2.2%	0.28%	+10.6%
AMG	Sell	AFFILIATED MANAGERS GROUP	$4,477,000	-33.2%	30,939	-35.0%	0.28%	-41.1%
ARMK	Sell	ARAMARK	$4,137,000	+4.1%	108,793	-8.5%	0.26%	-8.2%
BPOP	Sell	POPULAR INC	$4,072,000	+14.6%	106,536	-12.1%	0.25%	+1.2%
JBL	Sell	JABIL CIRCUIT INC	$4,013,000	-2.4%	183,896	-17.4%	0.25%	-13.5%
CCK	Sell	CROWN HOLDINGS INC	$4,020,000	-2.7%	70,421	-13.6%	0.25%	-13.8%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$3,954,000	-35.2%	58,726	-36.0%	0.24%	-42.8%
CFG	Sell	CITIZENS FINL GROUP INC	$3,891,000	-51.1%	157,477	-60.4%	0.24%	-56.7%
ON	Sell	ON SEMICONDUCTOR CORP	$3,884,000	-8.7%	315,264	-34.7%	0.24%	-19.1%
BCR	Sell	BARD C R INC	$3,836,000	-25.8%	17,104	-22.2%	0.24%	-34.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$3,770,000	+4.6%	100,425	-9.0%	0.23%	-7.5%
POR	Sell	PORTLAND GEN ELEC CO	$3,690,000	-14.9%	86,639	-11.8%	0.23%	-24.7%
AVGO	Sell	BROADCOM LTD	$3,660,000	-49.2%	21,214	-54.2%	0.23%	-55.0%
YUM	Sell	YUM BRANDS INC	$3,576,000	-21.0%	39,380	-27.9%	0.22%	-30.0%
LMT	Sell	LOCKHEED MARTIN CORP	$3,362,000	-31.1%	14,024	-28.6%	0.21%	-39.2%
WOOF	Sell	VCA INC	$3,334,000	+0.7%	47,652	-2.7%	0.21%	-10.8%
LEA	Sell	LEAR CORP	$3,345,000	-17.0%	27,598	-30.3%	0.21%	-26.6%
DECK	Sell	DECKERS OUTDOOR CORP	$3,331,000	+2.0%	55,940	-1.5%	0.21%	-10.0%
FDX	Sell	FEDEX CORP	$3,326,000	-32.5%	19,042	-41.4%	0.21%	-40.3%
VAR	Sell	VARIAN MED SYS INC	$3,273,000	+11.8%	32,886	-7.6%	0.20%	-1.0%
DHR	Sell	DANAHER CORP DEL	$3,183,000	-70.3%	40,598	-61.7%	0.20%	-73.8%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,059,000	-67.6%	76,649	-71.0%	0.19%	-71.5%
INT	Sell	WORLD FUEL SVCS CORP	$3,009,000	-43.5%	65,049	-41.9%	0.19%	-50.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,987,000	-18.8%	38,736	-26.3%	0.18%	-28.3%
ETFC	Sell	E TRADE FINANCIAL CORP	$2,934,000	-3.0%	100,763	-21.7%	0.18%	-14.2%
AWHHF	Sell	ALLIED WRLD ASSUR	$2,936,000	-3.8%	72,639	-16.4%	0.18%	-15.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,905,000	-4.0%	206,194	-15.6%	0.18%	-15.1%
FE	Sell	FIRSTENERGY CORP	$2,850,000	-38.8%	86,156	-35.4%	0.18%	-45.7%
CTB	Sell	COOPER TIRE & RUBR CO	$2,834,000	+4.7%	74,545	-17.9%	0.18%	-7.4%
CE	Sell	CELANESE CORP DEL	$2,835,000	-39.9%	42,583	-40.9%	0.18%	-46.7%
NI	Sell	NISOURCE INC	$2,835,000	-52.6%	117,596	-47.8%	0.18%	-58.0%
MDC	Sell	M D C HLDGS INC	$2,811,000	-4.5%	108,942	-9.9%	0.17%	-15.5%
VR	Sell	VALIDUS HOLDINGS LTD	$2,792,000	-54.7%	56,048	-55.8%	0.17%	-60.0%
WAFD	Sell	WASHINGTON FED INC	$2,790,000	-18.4%	104,580	-25.8%	0.17%	-27.9%
NFX	Sell	NEWFIELD EXPL CO	$2,654,000	-57.5%	61,068	-56.8%	0.16%	-62.6%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,520,000	+4.0%	160,387	-1.9%	0.16%	-8.2%
GWB	Sell	GREAT WESTN BANCORP INC	$2,453,000	-43.2%	73,631	-46.2%	0.15%	-49.8%
CRZO	Sell	CARRIZO OIL & GAS INC	$2,457,000	-5.8%	60,483	-16.9%	0.15%	-16.9%
BG	Sell	BUNGE LIMITED	$2,444,000	-43.4%	41,266	-43.5%	0.15%	-50.2%
FNB	Sell	FNB CORP PA	$2,434,000	-13.0%	197,863	-11.3%	0.15%	-23.0%
KR	Sell	KROGER CO	$2,415,000	-27.5%	81,371	-10.1%	0.15%	-35.6%
VOYA	Sell	VOYA FINL INC	$2,381,000	-52.4%	82,610	-59.1%	0.15%	-58.0%
FISV	Sell	FISERV INC	$2,232,000	-70.7%	22,438	-68.0%	0.14%	-74.2%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$2,217,000	-18.6%	152,905	-12.2%	0.14%	-28.3%
CVBF	Sell	CVB FINL CORP	$2,140,000	-5.1%	121,512	-11.7%	0.13%	-15.8%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,149,000	-0.6%	93,289	-12.3%	0.13%	-11.9%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$2,117,000	-28.5%	75,029	-29.5%	0.13%	-37.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$2,097,000	-2.9%	163,937	-8.4%	0.13%	-13.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$2,015,000	-78.0%	14,659	-79.2%	0.12%	-80.6%
HMSY	Sell	HMS HLDGS CORP	$1,976,000	+4.1%	89,111	-17.3%	0.12%	-8.3%
SHOO	Sell	MADDEN STEVEN LTD	$1,968,000	-0.6%	56,952	-1.7%	0.12%	-12.2%
G	Sell	GENPACT LIMITED	$1,965,000	-34.8%	82,051	-27.0%	0.12%	-42.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,887,000	-80.2%	11,337	-80.3%	0.12%	-82.5%
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,889,000	-30.1%	34,930	-26.5%	0.12%	-38.1%
WAB	Sell	WABTEC CORP	$1,856,000	-36.2%	22,740	-45.1%	0.12%	-43.6%
CRI	Sell	CARTER INC	$1,823,000	-50.6%	21,027	-39.4%	0.11%	-56.4%
GXP	Sell	GREAT PLAINS ENERGY INC	$1,784,000	-52.1%	65,354	-46.6%	0.11%	-57.5%
MET	Sell	METLIFE INC	$1,781,000	-14.8%	40,080	-23.6%	0.11%	-24.7%
PNM	Sell	PNM RES INC	$1,670,000	-33.5%	51,033	-28.0%	0.10%	-41.5%
SKYW	Sell	SKYWEST INC	$1,636,000	-9.2%	61,964	-8.9%	0.10%	-19.8%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$1,638,000	-45.8%	72,397	-44.8%	0.10%	-52.4%
CUZ	Sell	COUSINS PPTYS INC	$1,622,000	-11.5%	155,333	-11.9%	0.10%	-21.9%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$1,589,000	-17.1%	85,184	-5.9%	0.10%	-26.9%
THO	Sell	THOR INDS INC	$1,572,000	+2.0%	18,560	-22.0%	0.10%	-10.2%
WDR	Sell	WADDELL & REED FINL INCcl a	$1,527,000	-3.3%	84,068	-8.3%	0.10%	-14.4%
RHT	Sell	RED HAT INC	$1,507,000	-36.0%	18,636	-42.5%	0.09%	-43.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,479,000	-26.8%	41,949	-26.5%	0.09%	-35.2%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$1,446,000	-43.5%	36,919	-32.5%	0.09%	-49.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,442,000	-13.9%	15,381	-26.1%	0.09%	-23.9%
RAI	Sell	REYNOLDS AMERICAN INC	$1,429,000	-53.8%	30,311	-47.1%	0.09%	-59.0%
RF	Sell	REGIONS FINL CORP NEW	$1,408,000	-62.7%	142,677	-67.8%	0.09%	-67.2%
FINL	Sell	FINISH LINE INCcl a	$1,357,000	-40.5%	58,804	-48.0%	0.08%	-47.5%
MTZ	Sell	MASTEC INC	$1,357,000	-29.3%	45,621	-47.0%	0.08%	-37.8%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$1,332,000	+2.5%	68,777	-7.1%	0.08%	-8.8%
JACK	Sell	JACK IN THE BOX INC	$1,341,000	-13.9%	13,982	-22.9%	0.08%	-23.9%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,322,000	-62.5%	21,343	-64.2%	0.08%	-66.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$1,303,000	-25.4%	58,294	-22.9%	0.08%	-33.6%
MDT	Sell	MEDTRONIC PLC	$1,278,000	-78.6%	14,795	-78.5%	0.08%	-81.1%
KATE	Sell	KATE SPADE & CO	$1,275,000	-26.4%	74,448	-11.4%	0.08%	-34.7%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$1,282,000	-54.6%	8,508	-55.8%	0.08%	-60.1%
RDC	Sell	ROWAN COMPANIES PLC	$1,259,000	-33.3%	83,076	-22.3%	0.08%	-40.9%
EV	Sell	EATON VANCE CORP	$1,237,000	+5.3%	31,682	-4.7%	0.08%	-6.1%
EWBC	Sell	EAST WEST BANCORP INC	$1,187,000	-48.3%	32,335	-51.9%	0.07%	-54.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,176,000	-10.7%	37,103	-18.0%	0.07%	-20.7%
WNR	Sell	WESTERN REFNG INC	$1,175,000	-36.1%	44,419	-50.2%	0.07%	-43.4%
TNET	Sell	TRINET GROUP INC	$1,172,000	-8.2%	54,204	-11.8%	0.07%	-18.9%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,139,000	-16.3%	82,467	-16.1%	0.07%	-25.3%
UGI	Sell	UGI CORP NEW	$1,122,000	-45.2%	24,807	-45.2%	0.07%	-51.4%
DKS	Sell	DICKS SPORTING GOODS INC	$1,109,000	-8.6%	19,545	-27.5%	0.07%	-18.8%
EAT	Sell	BRINKER INTL INC	$1,108,000	-70.1%	21,966	-73.0%	0.07%	-73.5%
T	Sell	AT&T INC	$1,092,000	-87.3%	26,875	-86.5%	0.07%	-88.7%
BKH	Sell	BLACK HILLS CORP	$1,081,000	-10.0%	17,662	-7.3%	0.07%	-20.2%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,085,000	-17.4%	51,631	-28.1%	0.07%	-27.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,073,000	-49.3%	5,883	-52.6%	0.07%	-55.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$1,055,000	-31.5%	32,824	-40.2%	0.06%	-39.8%
NEBLQ	Sell	NOBLE CORP PLC	$1,036,000	-40.2%	163,287	-22.3%	0.06%	-47.1%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,040,000	-71.4%	20,458	-73.2%	0.06%	-74.9%
BMO	Sell	BANK MONTREAL QUE	$1,009,000	-23.3%	15,394	-25.8%	0.06%	-31.5%
STOR	Sell	STORE CAP CORP	$998,000	-35.5%	33,857	-35.5%	0.06%	-42.6%
BCE	Sell	BCE INC	$974,000	-39.4%	21,088	-38.0%	0.06%	-46.9%
SFLY	Sell	SHUTTERFLY INC	$970,000	-52.6%	21,721	-50.6%	0.06%	-58.3%
DY	Sell	DYCOM INDS INC	$947,000	-52.8%	11,575	-48.2%	0.06%	-58.2%
STT	Sell	STATE STR CORP	$889,000	-20.9%	12,768	-38.7%	0.06%	-30.4%
DFT	Sell	DUPONT FABROS TECHNOLOGY INC	$882,000	-68.0%	21,388	-63.1%	0.06%	-71.5%
LITE	Sell	LUMENTUM HLDGS INC	$874,000	-4.1%	20,905	-44.4%	0.05%	-15.6%
STLD	Sell	STEEL DYNAMICS INC	$868,000	-58.0%	34,738	-58.8%	0.05%	-62.8%
RGLD	Sell	ROYAL GOLD INC	$822,000	-21.3%	10,621	-26.7%	0.05%	-30.1%
TWO	Sell	TWO HBRS INVT CORP	$796,000	-48.7%	93,282	-48.5%	0.05%	-55.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$789,000	-34.8%	53,271	-50.4%	0.05%	-42.4%
TAHO	Sell	TAHOE RES INC	$785,000	-34.6%	61,179	-23.7%	0.05%	-41.7%
PAAS	Sell	PAN AMERICAN SILVER CORP	$754,000	-53.1%	42,781	-56.2%	0.05%	-58.4%
TER	Sell	TERADYNE INC	$766,000	+2.7%	35,495	-6.3%	0.05%	-9.6%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$757,000	-66.7%	19,441	-65.6%	0.05%	-70.4%
FNV	Sell	FRANCO NEVADA CORP	$757,000	-47.2%	10,837	-42.6%	0.05%	-53.5%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$752,000	-51.2%	22,329	-42.4%	0.05%	-56.5%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$763,000	-2.6%	35,047	-3.6%	0.05%	-14.5%
SMTC	Sell	SEMTECH CORP	$737,000	-51.2%	26,568	-58.0%	0.05%	-56.6%
NAVI	Sell	NAVIENT CORP	$736,000	-8.1%	50,922	-24.1%	0.05%	-17.9%
ACIW	Sell	ACI WORLDWIDE INC	$721,000	-24.0%	37,215	-23.5%	0.04%	-32.8%
VMW	Sell	VMWARE INC	$703,000	-65.2%	9,587	-72.9%	0.04%	-69.0%
STWD	Sell	STARWOOD PPTY TR INC	$703,000	-56.9%	31,242	-60.3%	0.04%	-61.4%
COH	Sell	COACH INC	$694,000	-38.7%	18,986	-31.7%	0.04%	-45.6%
CATY	Sell	CATHAY GEN BANCORP	$691,000	-30.1%	22,436	-35.9%	0.04%	-37.7%
HFC	Sell	HOLLYFRONTIER CORP	$655,000	-58.8%	26,722	-60.0%	0.04%	-63.1%
TOL	Sell	TOLL BROTHERS INC	$654,000	-69.6%	21,884	-72.6%	0.04%	-72.8%
EMN	Sell	EASTMAN CHEM CO	$644,000	-83.7%	9,509	-83.7%	0.04%	-85.6%
CALM	Sell	CAL MAINE FOODS INC	$643,000	-30.6%	16,685	-20.2%	0.04%	-38.5%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$643,000	-76.1%	14,437	-76.9%	0.04%	-78.8%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$607,000	-81.6%	13,232	-82.3%	0.04%	-83.5%
LXP	Sell	LEXINGTON REALTY TRUST	$614,000	-68.9%	59,596	-69.5%	0.04%	-72.7%
AMKR	Sell	AMKOR TECHNOLOGY INC	$577,000	+68.7%	59,319	-0.3%	0.04%	+50.0%
RWT	Sell	REDWOOD TR INC	$579,000	-56.3%	40,865	-57.4%	0.04%	-61.3%
PKI	Sell	PERKINELMER INC	$576,000	-26.3%	10,267	-31.3%	0.04%	-34.5%
BID	Sell	SOTHEBYS	$579,000	-60.3%	15,227	-71.4%	0.04%	-64.7%
FCH	Sell	FELCOR LODGING TR INC	$568,000	-20.6%	88,239	-23.1%	0.04%	-30.0%
ESNT	Sell	ESSENT GROUP LTD	$560,000	+12.7%	21,068	-7.5%	0.04%	0.0%
BETR	Sell	AMPLIFY SNACK BRANDS	$552,000	-11.0%	34,056	-19.0%	0.03%	-20.9%
HRS	Sell	HARRIS CORP DEL	$555,000	-53.3%	6,060	-57.4%	0.03%	-59.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$546,000	-72.3%	12,113	-76.7%	0.03%	-75.4%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$552,000	-66.3%	14,236	-69.7%	0.03%	-70.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$511,000	-49.1%	38,326	-51.2%	0.03%	-54.3%
TD	Sell	TORONTO DOMINION BK ONT	$514,000	-19.6%	11,563	-22.2%	0.03%	-28.9%
TDC	Sell	TERADATA CORP DEL	$501,000	+23.7%	16,154	-0.0%	0.03%	+10.7%
WTR	Sell	AQUA AMERICA INC	$500,000	-64.8%	16,406	-58.8%	0.03%	-69.0%
QSII	Sell	QUALITY SYS INC	$506,000	-37.1%	44,786	-33.6%	0.03%	-44.6%
AYR	Sell	AIRCASTLE LTD	$493,000	-41.1%	24,846	-42.0%	0.03%	-47.5%
BEAV	Sell	B/E AEROSPACE INC	$503,000	-49.4%	9,740	-54.8%	0.03%	-55.7%
RNG	Sell	RINGCENTRAL INCcl a	$482,000	-47.8%	20,378	-56.5%	0.03%	-53.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$480,000	-19.9%	41,705	-21.6%	0.03%	-28.6%
KMT	Sell	KENNAMETAL INC	$474,000	-9.4%	16,343	-31.0%	0.03%	-21.6%
KEY	Sell	KEYCORP NEW	$465,000	-85.7%	38,216	-87.0%	0.03%	-87.3%
HCP	Sell	HCP INC	$445,000	-92.5%	11,723	-93.0%	0.03%	-93.2%
GWR	Sell	GENESEE & WYO INCcl a	$459,000	+13.6%	6,648	-3.1%	0.03%	0.0%
CSRA	Sell	CSRA INC	$436,000	-3.5%	16,216	-15.9%	0.03%	-15.6%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$434,000	-88.7%	3,334	-89.6%	0.03%	-90.0%
AGI	Sell	ALAMOS GOLD INC NEW	$419,000	-43.3%	51,167	-40.4%	0.03%	-50.0%
DOW	Sell	DOW CHEM CO	$413,000	-91.9%	7,965	-92.3%	0.03%	-92.8%
REXR	Sell	REXFORD INDL RLTY INC	$399,000	-46.4%	17,414	-50.7%	0.02%	-51.9%
GES	Sell	GUESS INC	$380,000	-56.9%	26,012	-55.6%	0.02%	-61.3%
DRI	Sell	DARDEN RESTAURANTS INC	$380,000	-60.0%	6,202	-58.7%	0.02%	-64.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$394,000	-81.4%	7,585	-80.0%	0.02%	-83.8%
VNO	Sell	VORNADO RLTY TRsh ben int	$370,000	-62.1%	3,650	-62.6%	0.02%	-66.2%
SON	Sell	SONOCO PRODS CO	$372,000	-16.8%	7,050	-21.6%	0.02%	-25.8%
STAG	Sell	STAG INDL INC	$355,000	+1.7%	14,492	-1.0%	0.02%	-8.3%
CCP	Sell	CARE CAP PPTYS INC	$358,000	-72.7%	12,567	-74.9%	0.02%	-76.1%
CBM	Sell	CAMBREX CORP	$350,000	-57.7%	7,861	-50.8%	0.02%	-62.1%
ENR	Sell	ENERGIZER HLDGS INC NEW	$332,000	-32.7%	6,648	-30.6%	0.02%	-40.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$315,000	-69.4%	5,667	-70.9%	0.02%	-72.2%
SEM	Sell	SELECT MED HLDGS CORP	$323,000	-56.2%	23,926	-64.8%	0.02%	-61.5%
TSS	Sell	TOTAL SYS SVCS INC	$326,000	-74.4%	6,916	-71.2%	0.02%	-77.5%
PEI	Sell	PENNSYLVANIA RL ESTATE INVTsh ben int	$307,000	-37.6%	13,318	-42.0%	0.02%	-44.1%
CCJ	Sell	CAMECO CORP	$302,000	-40.6%	35,289	-23.9%	0.02%	-47.2%
AGRO	Sell	ADECOAGRO S A	$298,000	+2.1%	26,085	-2.0%	0.02%	-10.0%
GNTX	Sell	GENTEX CORP	$266,000	-85.3%	15,121	-87.1%	0.02%	-87.4%
TSCO	Sell	TRACTOR SUPPLY CO	$238,000	-81.8%	3,534	-75.4%	0.02%	-83.7%
M	Sell	MACYS INC	$249,000	-84.1%	6,733	-85.6%	0.02%	-86.4%
NG	Sell	NOVAGOLD RES INC	$238,000	-45.8%	42,371	-41.0%	0.02%	-51.6%
CTAS	Sell	CINTAS CORP	$245,000	-69.7%	2,174	-73.6%	0.02%	-73.7%
UMPQ	Sell	UMPQUA HLDGS CORP	$247,000	-84.3%	16,430	-83.8%	0.02%	-86.4%
ECA	Sell	ENCANA CORP	$220,000	-81.7%	21,057	-86.3%	0.01%	-83.3%
VGR	Sell	VECTOR GROUP LTD	$222,000	-83.7%	10,299	-83.1%	0.01%	-85.4%
PDCO	Sell	PATTERSON COMPANIES INC	$209,000	-94.8%	4,544	-94.6%	0.01%	-95.4%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$201,000	-69.0%	4,871	-75.3%	0.01%	-73.3%
WCN	Sell	WASTE CONNECTIONS INC	$201,000	-90.4%	2,689	-90.8%	0.01%	-91.8%
AINV	Sell	APOLLO INVT CORP	$191,000	-61.6%	32,875	-63.3%	0.01%	-65.7%
HT	Sell	HERSHA HOSPITALITY TR PR	$183,000	-82.6%	10,156	-83.5%	0.01%	-85.1%
SC	Sell	SANTANDER CONSUMER USA HDG I	$124,000	-84.4%	10,127	-86.8%	0.01%	-85.7%
MBI	Exit	MBIA INC	$0	–	-13,314	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-10,308	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-24,518	-100.0%	-0.01%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-13,909	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-11,360	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-10,523	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-11,791	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-23,519	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-18,750	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-30,211	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-14,372	-100.0%	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-8,250	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-2,004	-100.0%	-0.02%	–
VC	Exit	VISTEON CORP	$0	–	-3,240	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-2,640	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-10,716	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,024	-100.0%	-0.02%	–
IILG	Exit	INTERVAL LEISURE GROUP INC	$0	–	-13,480	-100.0%	-0.02%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-9,330	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-25,683	-100.0%	-0.02%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-12,268	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-4,973	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-8,325	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,887	-100.0%	-0.02%	–
IMPV	Exit	IMPERVA INC	$0	–	-5,836	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-3,934	-100.0%	-0.02%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,461	-100.0%	-0.02%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-17,965	-100.0%	-0.02%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-13,596	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,452	-100.0%	-0.02%	–
MYCC	Exit	CLUBCORP HLDGS INC	$0	–	-22,213	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,862	-100.0%	-0.02%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,044	-100.0%	-0.02%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,188	-100.0%	-0.02%	–
ROVI	Exit	ROVI CORP	$0	–	-20,197	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-6,322	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-13,885	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,204	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-7,591	-100.0%	-0.02%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-10,131	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-23,594	-100.0%	-0.02%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-22,648	-100.0%	-0.02%	–
QLYS	Exit	QUALYS INC	$0	–	-12,083	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,771	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-13,854	-100.0%	-0.03%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-6,487	-100.0%	-0.03%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,156	-100.0%	-0.03%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-10,695	-100.0%	-0.03%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,652	-100.0%	-0.03%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-8,663	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-10,419	-100.0%	-0.03%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-13,467	-100.0%	-0.03%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,512	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-7,982	-100.0%	-0.03%	–
TEN	Exit	TENNECO INC	$0	–	-9,004	-100.0%	-0.03%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,792	-100.0%	-0.03%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-11,179	-100.0%	-0.03%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-7,507	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES INC	$0	–	-10,184	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-27,891	-100.0%	-0.03%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-11,589	-100.0%	-0.03%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-11,062	-100.0%	-0.03%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-40,661	-100.0%	-0.03%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-16,036	-100.0%	-0.03%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,963	-100.0%	-0.04%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-18,637	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-12,794	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,161	-100.0%	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-19,463	-100.0%	-0.04%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-16,711	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-3,921	-100.0%	-0.04%	–
XL	Exit	XL GROUP PLC	$0	–	-15,494	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-17,414	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-4,581	-100.0%	-0.04%	–
TASR	Exit	TASER INTL INC	$0	–	-21,110	-100.0%	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-6,526	-100.0%	-0.04%	–
CBT	Exit	CABOT CORP	$0	–	-11,739	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-20,119	-100.0%	-0.04%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-11,624	-100.0%	-0.04%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-5,398	-100.0%	-0.04%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-7,538	-100.0%	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-15,438	-100.0%	-0.04%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS I	$0	–	-23,279	-100.0%	-0.04%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-141,159	-100.0%	-0.04%	–
UFS	Exit	DOMTAR CORP	$0	–	-17,349	-100.0%	-0.04%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-8,658	-100.0%	-0.04%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-24,660	-100.0%	-0.04%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-26,313	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,425	-100.0%	-0.05%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-21,655	-100.0%	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-28,236	-100.0%	-0.05%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-34,220	-100.0%	-0.05%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-45,942	-100.0%	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-11,106	-100.0%	-0.05%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-11,979	-100.0%	-0.05%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-5,570	-100.0%	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,982	-100.0%	-0.06%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-9,897	-100.0%	-0.06%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-9,928	-100.0%	-0.06%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-32,960	-100.0%	-0.06%	–
LOCK	Exit	LIFELOCK INC	$0	–	-52,469	-100.0%	-0.06%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-3,899	-100.0%	-0.06%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-30,132	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-30,314	-100.0%	-0.06%	–
OA	Exit	ORBITAL ATK INC	$0	–	-10,368	-100.0%	-0.06%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-52,229	-100.0%	-0.06%	–
POL	Exit	POLYONE CORP	$0	–	-25,233	-100.0%	-0.06%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-67,834	-100.0%	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,119	-100.0%	-0.06%	–
RPM	Exit	RPM INTL INC	$0	–	-18,575	-100.0%	-0.06%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-21,718	-100.0%	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-10,769	-100.0%	-0.07%	–
EOG	Exit	EOG RES INC	$0	–	-11,334	-100.0%	-0.07%	–
OC	Exit	OWENS CORNING NEW	$0	–	-18,607	-100.0%	-0.07%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-186,899	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-8,155	-100.0%	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,874	-100.0%	-0.07%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-19,552	-100.0%	-0.07%	–
CGNX	Exit	COGNEX CORP	$0	–	-23,587	-100.0%	-0.07%	–
TWX	Exit	TIME WARNER INC	$0	–	-13,757	-100.0%	-0.07%	–
BBY	Exit	BEST BUY INC	$0	–	-34,844	-100.0%	-0.08%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-10,098	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-10,592	-100.0%	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-26,980	-100.0%	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-26,649	-100.0%	-0.08%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-22,127	-100.0%	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-10,145	-100.0%	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,724	-100.0%	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-9,967	-100.0%	-0.09%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-6,467	-100.0%	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-19,375	-100.0%	-0.09%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-44,930	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-41,624	-100.0%	-0.09%	–
TXT	Exit	TEXTRON INC	$0	–	-37,120	-100.0%	-0.10%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-19,050	-100.0%	-0.10%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-10,469	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-14,881	-100.0%	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-35,291	-100.0%	-0.10%	–
EDR	Exit	EDUCATION RLTY TR INC	$0	–	-31,676	-100.0%	-0.10%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-18,344	-100.0%	-0.10%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-40,693	-100.0%	-0.10%	–
CSL	Exit	CARLISLE COS INC	$0	–	-14,336	-100.0%	-0.11%	–
MAC	Exit	MACERICH CO	$0	–	-18,319	-100.0%	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-125,772	-100.0%	-0.11%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-39,026	-100.0%	-0.11%	–
PCG	Exit	PG&E CORP	$0	–	-24,922	-100.0%	-0.11%	–
HAL	Exit	HALLIBURTON CO	$0	–	-35,439	-100.0%	-0.11%	–
AVA	Exit	AVISTA CORP	$0	–	-35,989	-100.0%	-0.11%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-9,975	-100.0%	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-31,767	-100.0%	-0.12%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-46,857	-100.0%	-0.12%	–
TGNA	Exit	TEGNA INC	$0	–	-75,534	-100.0%	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-61,982	-100.0%	-0.12%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-62,288	-100.0%	-0.13%	–
MGA	Exit	MAGNA INTL INC	$0	–	-54,678	-100.0%	-0.13%	–
FL	Exit	FOOT LOCKER INC	$0	–	-35,097	-100.0%	-0.14%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-232,108	-100.0%	-0.15%	–
AON	Exit	AON PLC	$0	–	-19,290	-100.0%	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-32,824	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,732	-100.0%	-0.16%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-142,779	-100.0%	-0.16%	–
TRN	Exit	TRINITY INDS INC	$0	–	-124,916	-100.0%	-0.16%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-45,026	-100.0%	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-17,370	-100.0%	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-20,401	-100.0%	-0.17%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-29,251	-100.0%	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-34,406	-100.0%	-0.19%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-102,155	-100.0%	-0.19%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-13,003	-100.0%	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-20,759	-100.0%	-0.21%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-72,295	-100.0%	-0.22%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-55,083	-100.0%	-0.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-61,628	-100.0%	-0.25%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-14,148	-100.0%	-0.27%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-67,538	-100.0%	-0.27%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-89,285	-100.0%	-0.27%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-148,981	-100.0%	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17,422	-100.0%	-0.28%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-36,455	-100.0%	-0.29%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-53,706	-100.0%	-0.29%	–
NVDA	Exit	NVIDIA CORP	$0	–	-98,223	-100.0%	-0.32%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-106,471	-100.0%	-0.35%	–
TGT	Exit	TARGET CORP	$0	–	-71,569	-100.0%	-0.35%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-100,259	-100.0%	-0.38%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-296,727	-100.0%	-0.38%	–
PX	Exit	PRAXAIR INC	$0	–	-52,331	-100.0%	-0.41%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-252,566	-100.0%	-0.41%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-162,171	-100.0%	-0.41%	–
PLD	Exit	PROLOGIS INC	$0	–	-125,315	-100.0%	-0.43%	–
ETN	Exit	EATON CORP PLC	$0	–	-104,915	-100.0%	-0.44%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-138,169	-100.0%	-0.45%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-81,755	-100.0%	-0.50%	–
V	Exit	VISA INC	$0	–	-125,032	-100.0%	-0.65%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-122,808	-100.0%	-0.70%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-73,826	-100.0%	-0.78%	–

Other managers

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

Paloma Partners Management Co #1

Original filings

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

View 13F-HR filed 2016-11-10

Signatures

The EDGAR filing(s) were signed by:

Matthew Weishar — Managing Principal

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMDOCS LTD	34	Q2 2023	1.3%
GENPACT LIMITED	33	Q1 2024	1.1%
GRAPHIC PACKAGING HLDG CO	32	Q2 2023	0.7%
ENTERGY CORP NEW	31	Q1 2024	1.5%
SYNOPSYS INC	29	Q4 2023	0.9%
AERCAP HOLDINGS NV	29	Q1 2024	0.6%
EAST WEST BANCORP INC	29	Q4 2022	0.5%
POPULAR INC	29	Q4 2022	0.4%
DANAHER CORPORATION	28	Q4 2023	1.2%
AMERICAN WTR WKS CO INC NEW	28	Q1 2024	0.8%

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

View complete filings history.

Compare quarters

Export Cipher Capital LP's holdings