$1.5 Billion is the total value of Cipher Capital LP's 1107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | Sell | SYNOPSYS INC | $12,454,000 | -6.9% | 211,600 | -6.1% | 0.83% | +0.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,952,000 | -1.1% | 282,393 | -5.9% | 0.66% | +6.7% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,843,000 | +7.5% | 173,670 | -11.7% | 0.66% | +16.0% |
| FTV | Sell | FORTIVE CORP | $8,973,000 | -7.6% | 167,304 | -12.3% | 0.60% | -0.2% |
| AER | Sell | AERCAP HOLDINGS NV | $8,543,000 | +7.9% | 205,313 | -0.1% | 0.57% | +16.5% |
| TSE | Sell | TRINSEO S A | $8,209,000 | -7.0% | 138,440 | -11.3% | 0.55% | +0.4% |
| CPE | Sell | CALLON PETE CO DEL | $7,682,000 | -7.3% | 499,786 | -5.3% | 0.51% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,431,000 | -5.6% | 294,625 | -4.4% | 0.50% | +2.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $7,426,000 | -11.8% | 384,767 | -21.3% | 0.50% | -4.8% |
| DRQ | Sell | DRIL-QUIP INC | $7,205,000 | -9.7% | 119,984 | -16.2% | 0.48% | -2.6% |
| AAN | Sell | AARONS INC | $6,864,000 | +9.1% | 214,558 | -13.3% | 0.46% | +17.7% |
| CAG | Sell | CONAGRA BRANDS INC | $6,685,000 | -37.1% | 169,035 | -25.0% | 0.45% | -32.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,583,000 | -4.7% | 82,755 | -13.7% | 0.44% | +2.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,327,000 | +8.2% | 198,089 | -10.9% | 0.42% | +16.9% |
| MPC | Sell | MARATHON PETE CORP | $6,028,000 | -29.7% | 119,735 | -43.3% | 0.40% | -24.1% |
| MWA | Sell | MUELLER WTR PRODS INC | $5,866,000 | -10.4% | 440,739 | -15.5% | 0.39% | -3.4% |
| MHK | Sell | MOHAWK INDS INC | $5,828,000 | -0.6% | 29,189 | -0.2% | 0.39% | +7.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,800,000 | -24.2% | 53,937 | -10.8% | 0.39% | -18.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,763,000 | -19.5% | 118,281 | -27.6% | 0.38% | -13.3% |
| DIS | Sell | DISNEY WALT CO | $5,584,000 | +8.0% | 53,571 | -3.8% | 0.37% | +16.6% |
| EXPR | Sell | EXPRESS INC | $5,531,000 | -15.8% | 513,996 | -7.8% | 0.37% | -9.1% |
| ETR | Sell | ENTERGY CORP NEW | $5,416,000 | -50.8% | 73,720 | -48.6% | 0.36% | -46.8% |
| XYL | Sell | XYLEM INC | $5,395,000 | -31.4% | 108,931 | -27.4% | 0.36% | -26.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $5,169,000 | -0.2% | 310,986 | -1.7% | 0.34% | +7.5% |
| CVG | Sell | CONVERGYS CORP | $5,149,000 | -24.5% | 209,653 | -6.4% | 0.34% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $5,103,000 | -43.3% | 59,056 | -47.1% | 0.34% | -38.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,077,000 | -12.9% | 94,994 | -18.2% | 0.34% | -6.1% |
| HOLX | Sell | HOLOGIC INC | $5,027,000 | +1.5% | 125,285 | -1.7% | 0.34% | +9.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,970,000 | -21.6% | 591,604 | -5.7% | 0.33% | -15.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $4,954,000 | -11.7% | 241,392 | -8.2% | 0.33% | -4.6% |
| WU | Sell | WESTERN UN CO | $4,892,000 | +1.2% | 225,219 | -3.0% | 0.33% | +9.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,720,000 | +25.2% | 96,917 | -3.5% | 0.32% | +34.6% |
| EGN | Sell | ENERGEN CORP | $4,615,000 | -0.5% | 80,030 | -0.4% | 0.31% | +7.3% |
| LOW | Sell | LOWES COS INC | $4,580,000 | -26.9% | 64,399 | -25.8% | 0.31% | -21.1% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,455,000 | -22.5% | 74,404 | -35.3% | 0.30% | -16.3% |
| BAC | Sell | BANK AMER CORP | $4,445,000 | -24.4% | 201,131 | -46.4% | 0.30% | -18.4% |
| WM | Sell | WASTE MGMT INC DEL | $4,430,000 | -54.8% | 62,485 | -59.3% | 0.30% | -51.2% |
| CMC | Sell | COMMERCIAL METALS CO | $4,348,000 | -44.7% | 199,668 | -58.9% | 0.29% | -40.2% |
| ITT | Sell | ITT INC | $4,302,000 | -15.3% | 111,551 | -21.3% | 0.29% | -8.9% |
| PEP | Sell | PEPSICO INC | $3,968,000 | -51.9% | 37,921 | -50.1% | 0.26% | -48.2% |
| STNG | Sell | SCORPIO TANKERS INC | $3,911,000 | -37.6% | 863,351 | -36.2% | 0.26% | -32.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,906,000 | -58.1% | 59,686 | -52.5% | 0.26% | -54.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,889,000 | -45.6% | 319,236 | -38.6% | 0.26% | -41.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,845,000 | -62.5% | 50,842 | -61.8% | 0.26% | -59.6% |
| BPOP | Sell | POPULAR INC | $3,785,000 | -7.0% | 86,375 | -18.9% | 0.25% | +0.4% |
| PAY | Sell | VERIFONE SYS INC | $3,769,000 | -19.4% | 212,564 | -28.5% | 0.25% | -13.1% |
| SIVB | Sell | SVB FINL GROUP | $3,764,000 | +21.0% | 21,928 | -22.1% | 0.25% | +30.6% |
| INGR | Sell | INGREDION INC | $3,745,000 | -16.7% | 29,970 | -11.3% | 0.25% | -10.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,720,000 | -65.0% | 56,101 | -64.2% | 0.25% | -62.2% |
| BIG | Sell | BIG LOTS INC | $3,674,000 | -19.0% | 73,158 | -23.0% | 0.24% | -12.8% |
| EXP | Sell | EAGLE MATERIALS INC | $3,607,000 | +16.5% | 36,609 | -8.6% | 0.24% | +25.5% |
| LEA | Sell | LEAR CORP | $3,605,000 | +7.8% | 27,235 | -1.3% | 0.24% | +16.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $3,581,000 | -18.1% | 179,225 | -17.9% | 0.24% | -11.8% |
| OIS | Sell | OIL STS INTL INC | $3,560,000 | -30.9% | 91,295 | -44.0% | 0.24% | -25.4% |
| PDCE | Sell | PDC ENERGY INC | $3,519,000 | -17.7% | 48,485 | -24.0% | 0.24% | -11.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $3,506,000 | -31.6% | 240,130 | -28.7% | 0.23% | -26.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,476,000 | -46.8% | 127,787 | -44.7% | 0.23% | -42.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,464,000 | -37.8% | 115,225 | -39.0% | 0.23% | -33.0% |
| TJX | Sell | TJX COS INC NEW | $3,425,000 | -65.0% | 45,600 | -65.2% | 0.23% | -62.3% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,434,000 | +7.1% | 152,337 | -15.7% | 0.23% | +15.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,413,000 | +3.6% | 189,330 | -0.9% | 0.23% | +11.8% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,373,000 | -7.1% | 66,129 | -5.0% | 0.22% | 0.0% |
| TCF | Sell | TCF FINL CORP | $3,350,000 | -9.8% | 171,022 | -33.2% | 0.22% | -2.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $3,275,000 | -14.5% | 121,535 | -26.2% | 0.22% | -7.6% |
| VG | Sell | VONAGE HLDGS CORP | $3,269,000 | -8.3% | 477,172 | -11.5% | 0.22% | -1.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,261,000 | +12.3% | 201,272 | -2.4% | 0.22% | +21.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,266,000 | -40.9% | 45,136 | -38.9% | 0.22% | -36.3% |
| AVGO | Sell | BROADCOM LTD | $3,255,000 | -11.1% | 18,417 | -13.2% | 0.22% | -4.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $3,207,000 | +7.3% | 157,495 | -0.5% | 0.21% | +15.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,086,000 | -24.0% | 120,949 | -27.4% | 0.21% | -18.3% |
| PTC | Sell | PTC INC | $3,083,000 | -8.6% | 66,620 | -12.4% | 0.21% | -1.4% |
| SCS | Sell | STEELCASE INCcl a | $3,058,000 | +1.4% | 170,795 | -21.4% | 0.20% | +9.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $3,038,000 | -28.1% | 297,537 | -7.3% | 0.20% | -22.5% |
| KBH | Sell | KB HOME | $2,970,000 | -58.9% | 187,894 | -58.1% | 0.20% | -55.8% |
| ADBE | Sell | ADOBE SYS INC | $2,929,000 | -56.7% | 28,452 | -54.4% | 0.20% | -53.2% |
| ARMK | Sell | ARAMARK | $2,920,000 | -29.4% | 81,751 | -24.9% | 0.20% | -23.8% |
| PCLN | Sell | PRICELINE GRP INC | $2,886,000 | -50.1% | 1,968 | -49.9% | 0.19% | -46.1% |
| HD | Sell | HOME DEPOT INC | $2,847,000 | -75.1% | 21,231 | -76.1% | 0.19% | -73.2% |
| CIEN | Sell | CIENA CORP | $2,831,000 | -46.6% | 115,988 | -52.3% | 0.19% | -42.4% |
| PFE | Sell | PFIZER INC | $2,819,000 | -39.6% | 86,812 | -37.0% | 0.19% | -34.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,802,000 | -36.6% | 72,851 | -47.5% | 0.19% | -31.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,790,000 | -64.5% | 42,103 | -74.8% | 0.19% | -61.7% |
| CAR | Sell | AVIS BUDGET GROUP | $2,765,000 | -30.4% | 75,392 | -35.1% | 0.18% | -24.8% |
| PBI | Sell | PITNEY BOWES INC | $2,722,000 | -36.6% | 179,194 | -24.2% | 0.18% | -31.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,714,000 | -26.4% | 62,625 | -27.7% | 0.18% | -21.0% |
| CE | Sell | CELANESE CORP DEL | $2,690,000 | -5.1% | 34,156 | -19.8% | 0.18% | +2.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,674,000 | +16.3% | 166,770 | -4.6% | 0.18% | +26.1% |
| ARW | Sell | ARROW ELECTRS INC | $2,672,000 | -34.9% | 37,475 | -41.6% | 0.18% | -29.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,645,000 | -2.4% | 73,317 | -14.5% | 0.18% | +5.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $2,621,000 | -36.0% | 138,234 | -27.3% | 0.18% | -31.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,609,000 | -27.1% | 85,199 | -20.3% | 0.17% | -21.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,538,000 | -13.5% | 73,233 | -27.3% | 0.17% | -6.6% |
| NUVA | Sell | NUVASIVE INC | $2,477,000 | -25.2% | 36,762 | -26.0% | 0.17% | -19.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,460,000 | -9.3% | 61,975 | -12.3% | 0.16% | -2.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,448,000 | -5.0% | 53,155 | -13.3% | 0.16% | +2.5% |
| BC | Sell | BRUNSWICK CORP | $2,430,000 | -23.9% | 44,560 | -31.9% | 0.16% | -18.2% |
| HRI | Sell | HERC HLDGS INC | $2,403,000 | +15.3% | 59,822 | -3.3% | 0.16% | +24.8% |
| ONB | Sell | OLD NATL BANCORP IND | $2,345,000 | +22.6% | 129,209 | -5.0% | 0.16% | +31.9% |
| NCR | Sell | NCR CORP NEW | $2,330,000 | +1.4% | 57,429 | -19.5% | 0.16% | +9.9% |
| YUM | Sell | YUM BRANDS INC | $2,267,000 | -36.6% | 35,810 | -9.1% | 0.15% | -32.0% |
| WOOF | Sell | VCA INC | $2,267,000 | -32.0% | 33,020 | -30.7% | 0.15% | -27.1% |
| STL | Sell | STERLING BANCORP DEL | $2,234,000 | -22.4% | 95,451 | -42.0% | 0.15% | -16.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,204,000 | -43.3% | 172,785 | -45.2% | 0.15% | -39.0% |
| WNC | Sell | WABASH NATL CORP | $2,177,000 | -22.1% | 137,642 | -29.8% | 0.14% | -16.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,174,000 | -31.2% | 174,176 | -22.9% | 0.14% | -26.0% |
| FULT | Sell | FULTON FINL CORP PA | $2,142,000 | +27.3% | 113,921 | -1.7% | 0.14% | +37.5% |
| GATX | Sell | GATX CORP | $2,122,000 | -27.6% | 34,465 | -47.6% | 0.14% | -22.0% |
| CYS | Sell | CYS INVTS INC | $2,125,000 | -26.3% | 274,954 | -16.9% | 0.14% | -20.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,118,000 | -16.0% | 117,504 | -26.7% | 0.14% | -9.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,105,000 | -47.6% | 40,044 | -43.1% | 0.14% | -43.4% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,004,000 | -8.1% | 108,906 | -26.5% | 0.13% | -0.7% |
| CVBF | Sell | CVB FINL CORP | $2,007,000 | -6.2% | 87,506 | -28.0% | 0.13% | +0.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,988,000 | -13.9% | 25,421 | -11.0% | 0.13% | -7.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,938,000 | -40.8% | 21,584 | -34.4% | 0.13% | -36.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,916,000 | -33.8% | 18,552 | -28.1% | 0.13% | -28.5% |
| INFN | Sell | INFINERA CORPORATION | $1,894,000 | -7.5% | 223,124 | -1.6% | 0.13% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,864,000 | -40.3% | 43,692 | -49.2% | 0.12% | -35.2% |
| BXS | Sell | BANCORPSOUTH INC | $1,822,000 | -35.3% | 58,687 | -51.7% | 0.12% | -29.9% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,824,000 | -22.4% | 110,024 | -12.4% | 0.12% | -16.4% |
| DOX | Sell | AMDOCS LTD | $1,811,000 | -15.2% | 31,093 | -15.8% | 0.12% | -8.3% |
| LQ | Sell | LA QUINTA HLDGS INC | $1,799,000 | +7.7% | 126,573 | -15.3% | 0.12% | +16.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,802,000 | -12.3% | 54,020 | -24.1% | 0.12% | -5.5% |
| CIM | Sell | CHIMERA INVT CORP | $1,790,000 | -47.3% | 105,159 | -50.6% | 0.12% | -42.9% |
| EGHT | Sell | 8X8 INC NEW | $1,782,000 | -8.3% | 124,632 | -1.0% | 0.12% | -0.8% |
| RICE | Sell | RICE ENERGY INC | $1,707,000 | -43.1% | 79,961 | -30.4% | 0.11% | -38.7% |
| KCG | Sell | KCG HLDGS INCcl a | $1,689,000 | -17.1% | 127,495 | -2.8% | 0.11% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,671,000 | -46.8% | 6,980 | -64.2% | 0.11% | -42.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,662,000 | -50.1% | 29,997 | -46.4% | 0.11% | -46.1% |
| BG | Sell | BUNGE LIMITED | $1,633,000 | -33.2% | 22,610 | -45.2% | 0.11% | -27.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,591,000 | -55.4% | 37,350 | -54.8% | 0.11% | -52.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,585,000 | -19.5% | 44,332 | -22.2% | 0.11% | -13.1% |
| MFA | Sell | MFA FINL INC | $1,566,000 | -42.3% | 205,233 | -43.4% | 0.10% | -37.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,560,000 | -58.2% | 7,043 | -66.2% | 0.10% | -55.0% |
| CA | Sell | CA INC | $1,555,000 | -6.4% | 48,941 | -2.6% | 0.10% | +1.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,542,000 | -3.0% | 69,281 | -18.7% | 0.10% | +5.1% |
| NTAP | Sell | NETAPP INC | $1,521,000 | -35.9% | 43,122 | -34.9% | 0.10% | -30.6% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,523,000 | -51.7% | 72,236 | -39.0% | 0.10% | -47.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,526,000 | -69.4% | 17,986 | -66.4% | 0.10% | -67.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,525,000 | -56.4% | 53,902 | -54.4% | 0.10% | -53.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,532,000 | -27.6% | 54,613 | -27.2% | 0.10% | -22.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,480,000 | -54.9% | 42,571 | -57.4% | 0.10% | -51.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,488,000 | -81.0% | 10,345 | -80.2% | 0.10% | -79.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,440,000 | -35.0% | 96,617 | -36.8% | 0.10% | -29.9% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,385,000 | -8.2% | 37,821 | -1.5% | 0.09% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,350,000 | -72.0% | 24,428 | -72.6% | 0.09% | -69.9% |
| TRMK | Sell | TRUSTMARK CORP | $1,336,000 | -22.6% | 37,473 | -40.2% | 0.09% | -16.8% |
| NFX | Sell | NEWFIELD EXPL CO | $1,306,000 | -50.8% | 32,260 | -47.2% | 0.09% | -47.0% |
| MSCI | Sell | MSCI INC | $1,232,000 | -76.6% | 15,640 | -75.0% | 0.08% | -74.8% |
| VOYA | Sell | VOYA FINL INC | $1,205,000 | -49.4% | 30,743 | -62.8% | 0.08% | -44.9% |
| ANTM | Sell | ANTHEM INC | $1,215,000 | -51.1% | 8,456 | -57.4% | 0.08% | -47.4% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,143,000 | -14.2% | 45,298 | -34.1% | 0.08% | -8.4% |
| TNET | Sell | TRINET GROUP INC | $1,135,000 | -3.2% | 44,292 | -18.3% | 0.08% | +4.1% |
| HMSY | Sell | HMS HLDGS CORP | $1,134,000 | -42.6% | 62,430 | -29.9% | 0.08% | -37.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,132,000 | -36.5% | 41,399 | -36.7% | 0.08% | -31.5% |
| VRNT | Sell | VERINT SYS INC | $1,118,000 | -38.7% | 31,730 | -34.5% | 0.08% | -33.6% |
| REG | Sell | REGENCY CTRS CORP | $1,121,000 | -48.2% | 16,261 | -41.8% | 0.08% | -44.0% |
| AAPL | Sell | APPLE INC | $1,109,000 | -75.0% | 9,570 | -75.6% | 0.07% | -73.1% |
| NDAQ | Sell | NASDAQ INC | $1,081,000 | -61.1% | 16,099 | -60.9% | 0.07% | -58.1% |
| CONE | Sell | CYRUSONE INC | $1,060,000 | -68.0% | 23,684 | -66.0% | 0.07% | -65.4% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,031,000 | -79.0% | 37,900 | -82.3% | 0.07% | -77.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $1,031,000 | -65.7% | 22,457 | -65.5% | 0.07% | -62.9% |
| RATE | Sell | BANKRATE INC DEL | $998,000 | +25.4% | 90,313 | -3.7% | 0.07% | +36.7% |
| IDXX | Sell | IDEXX LABS INC | $1,005,000 | -29.4% | 8,565 | -32.2% | 0.07% | -23.9% |
| OKE | Sell | ONEOK INC NEW | $997,000 | -12.4% | 17,370 | -21.5% | 0.07% | -4.3% |
| FOSL | Sell | FOSSIL GROUP INC | $988,000 | -35.6% | 38,190 | -30.8% | 0.07% | -30.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $971,000 | -65.5% | 25,775 | -72.4% | 0.06% | -62.9% |
| MDC | Sell | M D C HLDGS INC | $976,000 | -65.3% | 38,022 | -65.1% | 0.06% | -62.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $952,000 | -35.6% | 26,072 | -37.8% | 0.06% | -30.4% |
| GE | Sell | GENERAL ELECTRIC CO | $963,000 | -68.1% | 30,479 | -70.1% | 0.06% | -65.8% |
| OLN | Sell | OLIN CORP | $961,000 | -40.0% | 37,533 | -52.0% | 0.06% | -35.4% |
| DSW | Sell | DSW INCcl a | $943,000 | -54.2% | 41,603 | -58.6% | 0.06% | -50.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $927,000 | -62.2% | 21,280 | -71.1% | 0.06% | -59.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $910,000 | -30.2% | 38,867 | -33.3% | 0.06% | -24.7% |
| THO | Sell | THOR INDS INC | $918,000 | -41.6% | 9,170 | -50.6% | 0.06% | -37.1% |
| MAS | Sell | MASCO CORP | $901,000 | -66.9% | 28,482 | -64.1% | 0.06% | -64.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $885,000 | -71.1% | 17,798 | -70.5% | 0.06% | -68.9% |
| SF | Sell | STIFEL FINL CORP | $879,000 | -29.6% | 17,603 | -45.8% | 0.06% | -23.4% |
| GTN | Sell | GRAY TELEVISION INC | $886,000 | -46.1% | 81,635 | -48.5% | 0.06% | -42.2% |
| ENTG | Sell | ENTEGRIS INC | $866,000 | -50.1% | 48,359 | -51.5% | 0.06% | -46.3% |
| G | Sell | GENPACT LIMITED | $838,000 | -57.4% | 34,395 | -58.1% | 0.06% | -54.1% |
| LM | Sell | LEGG MASON INC | $829,000 | -54.2% | 27,704 | -48.8% | 0.06% | -50.9% |
| URI | Sell | UNITED RENTALS INC | $806,000 | -67.8% | 7,636 | -76.0% | 0.05% | -65.2% |
| JACK | Sell | JACK IN THE BOX INC | $798,000 | -40.5% | 7,146 | -48.9% | 0.05% | -36.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $795,000 | -48.1% | 25,049 | -54.1% | 0.05% | -44.2% |
| SLB | Sell | SCHLUMBERGER LTD | $772,000 | -90.7% | 9,201 | -91.3% | 0.05% | -89.9% |
| ARRS | Sell | ARRIS INTL INC | $782,000 | -46.5% | 25,963 | -49.7% | 0.05% | -42.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $771,000 | -80.2% | 22,693 | -78.5% | 0.05% | -78.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $774,000 | -41.1% | 34,557 | -54.7% | 0.05% | -35.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $763,000 | -79.1% | 7,793 | -79.9% | 0.05% | -77.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $753,000 | -52.9% | 13,025 | -65.3% | 0.05% | -49.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $737,000 | -15.7% | 19,080 | -8.7% | 0.05% | -9.3% |
| NTRS | Sell | NORTHERN TR CORP | $740,000 | -85.2% | 8,307 | -88.7% | 0.05% | -84.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $731,000 | -37.7% | 41,321 | -38.0% | 0.05% | -32.9% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $721,000 | -50.1% | 12,810 | -65.3% | 0.05% | -46.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $720,000 | -27.1% | 62,827 | -11.1% | 0.05% | -21.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $723,000 | -13.8% | 32,784 | -26.1% | 0.05% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $713,000 | -6.6% | 34,110 | -2.7% | 0.05% | +2.1% |
| BOFI | Sell | BOFI HLDG INC | $702,000 | -46.9% | 24,580 | -58.3% | 0.05% | -42.7% |
| RDN | Sell | RADIAN GROUP INC | $698,000 | -39.7% | 38,850 | -54.6% | 0.05% | -34.7% |
| QEP | Sell | QEP RES INC | $701,000 | -63.0% | 38,068 | -60.7% | 0.05% | -59.8% |
| RXN | Sell | REXNORD CORP NEW | $650,000 | -57.8% | 33,168 | -53.9% | 0.04% | -54.7% |
| AVT | Sell | AVNET INC | $637,000 | -86.9% | 13,379 | -88.7% | 0.04% | -85.7% |
| EQT | Sell | EQT CORP | $620,000 | -71.2% | 9,477 | -68.1% | 0.04% | -69.2% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $607,000 | -26.5% | 28,722 | -23.6% | 0.04% | -19.6% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $586,000 | -59.3% | 41,997 | -65.0% | 0.04% | -56.2% |
| RLGY | Sell | REALOGY HLDGS CORP | $571,000 | -73.0% | 22,204 | -72.8% | 0.04% | -71.0% |
| FNV | Sell | FRANCO NEVADA CORP | $544,000 | -28.1% | 9,104 | -16.0% | 0.04% | -23.4% |
| TRU | Sell | TRANSUNION | $532,000 | -37.5% | 17,180 | -30.4% | 0.04% | -32.1% |
| DBD | Sell | DIEBOLD NXDF INC | $530,000 | -64.7% | 21,102 | -65.1% | 0.04% | -62.4% |
| GCI | Sell | GANNETT CO INC | $525,000 | -63.5% | 54,030 | -56.3% | 0.04% | -60.7% |
| HPQ | Sell | HP INC | $510,000 | -63.2% | 34,343 | -61.5% | 0.03% | -60.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $516,000 | -8.3% | 16,517 | -16.7% | 0.03% | -2.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $512,000 | -29.0% | 28,222 | -24.2% | 0.03% | -24.4% |
| PNM | Sell | PNM RES INC | $492,000 | -70.5% | 14,338 | -71.9% | 0.03% | -68.0% |
| IRM | Sell | IRON MTN INC NEW | $489,000 | -50.6% | 15,033 | -43.0% | 0.03% | -45.9% |
| KNX | Sell | KNIGHT TRANSN INC | $492,000 | -66.3% | 14,891 | -70.8% | 0.03% | -63.7% |
| BCE | Sell | BCE INC | $498,000 | -48.9% | 11,514 | -45.4% | 0.03% | -45.0% |
| MAN | Sell | MANPOWERGROUP INC | $474,000 | -61.6% | 5,335 | -68.8% | 0.03% | -58.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $483,000 | -77.5% | 22,049 | -76.4% | 0.03% | -75.9% |
| TSO | Sell | TESORO CORP | $469,000 | -73.7% | 5,363 | -76.1% | 0.03% | -71.8% |
| WRK | Sell | WESTROCK CO | $451,000 | -70.6% | 8,886 | -71.9% | 0.03% | -68.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $456,000 | -95.5% | 2,843 | -95.7% | 0.03% | -95.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $419,000 | -40.4% | 19,096 | -38.9% | 0.03% | -36.4% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $403,000 | -48.9% | 22,319 | -58.1% | 0.03% | -44.9% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $382,000 | -37.0% | 25,362 | -8.6% | 0.03% | -31.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $385,000 | -25.5% | 54,873 | -31.9% | 0.03% | -18.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $341,000 | -33.3% | 31,407 | -18.1% | 0.02% | -28.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $328,000 | -79.1% | 16,380 | -84.1% | 0.02% | -77.3% |
| KHC | Sell | KRAFT HEINZ CO | $309,000 | -86.6% | 3,533 | -86.2% | 0.02% | -85.2% |
| OCLR | Sell | OCLARO INC | $312,000 | -24.6% | 34,830 | -28.1% | 0.02% | -19.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $305,000 | -59.7% | 8,539 | -56.1% | 0.02% | -57.4% |
| R | Sell | RYDER SYS INC | $306,000 | -83.3% | 4,112 | -85.2% | 0.02% | -82.3% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $299,000 | -67.6% | 5,422 | -66.8% | 0.02% | -64.9% |
| CCP | Sell | CARE CAP PPTYS INC | $305,000 | -14.8% | 12,169 | -3.2% | 0.02% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $297,000 | -92.1% | 2,811 | -93.0% | 0.02% | -91.5% |
| UGI | Sell | UGI CORP NEW | $279,000 | -75.1% | 6,063 | -75.6% | 0.02% | -72.9% |
| GIII | Sell | G-III APPAREL GROUP LTD | $276,000 | -39.6% | 9,335 | -40.5% | 0.02% | -35.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $254,000 | -83.4% | 13,023 | -84.5% | 0.02% | -82.1% |
| KMT | Sell | KENNAMETAL INC | $255,000 | -46.2% | 8,169 | -50.0% | 0.02% | -41.4% |
| ACXM | Sell | ACXIOM CORP | $234,000 | -68.6% | 8,739 | -68.7% | 0.02% | -65.2% |
| PFPT | Sell | PROOFPOINT INC | $229,000 | -12.3% | 3,237 | -7.3% | 0.02% | -6.2% |
| DVA | Sell | DAVITA INC | $220,000 | -74.3% | 3,418 | -73.6% | 0.02% | -71.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $231,000 | -45.0% | 3,023 | -51.6% | 0.02% | -42.3% |
| MTZ | Sell | MASTEC INC | $204,000 | -85.0% | 5,340 | -88.3% | 0.01% | -83.3% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $211,000 | -29.9% | 10,937 | -41.0% | 0.01% | -26.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $206,000 | -85.6% | 3,009 | -88.9% | 0.01% | -84.3% |
| FCH | Sell | FELCOR LODGING TR INC | $197,000 | -65.3% | 24,618 | -72.1% | 0.01% | -62.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $85,000 | -93.5% | 11,072 | -91.3% | 0.01% | -92.6% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,816 | -100.0% | -0.01% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -10,127 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -17,515 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR PR | $0 | – | -10,156 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -32,875 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -21,057 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,299 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -19,239 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,430 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,534 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,174 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,622 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,575 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,192 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -15,121 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -15,136 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,380 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,230 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -45,266 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -26,085 | -100.0% | -0.02% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,318 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,289 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -8,495 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,667 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -23,926 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,648 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,090 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -7,861 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -25,123 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -11,763 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,050 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,650 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,202 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,585 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -7,604 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -26,012 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -10,105 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -17,414 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -46,322 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -51,167 | -100.0% | -0.03% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -103,019 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,098 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -30,869 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,334 | -100.0% | -0.03% | – |
| CSRA | Exit | CSRA INC | $0 | – | -16,216 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -11,723 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -38,216 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,378 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -53,005 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -26,606 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,604 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,132 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -24,846 | -100.0% | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,406 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -44,786 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -16,154 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -9,740 | -100.0% | -0.03% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -34,056 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,267 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,618 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -40,865 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,006 | -100.0% | -0.04% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -157,910 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -59,596 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -13,232 | -100.0% | -0.04% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -130,210 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -16,685 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -31,064 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,884 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,722 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -3,331 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9,061 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -22,436 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -18,986 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -9,587 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,976 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,561 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -50,922 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22,329 | -100.0% | -0.05% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -83,104 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,560 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,335 | -100.0% | -0.05% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -93,282 | -100.0% | -0.05% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -59,124 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -34,738 | -100.0% | -0.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -21,388 | -100.0% | -0.06% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -19,535 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -31,369 | -100.0% | -0.06% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -58,680 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -11,575 | -100.0% | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,924 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -65,392 | -100.0% | -0.06% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -163,287 | -100.0% | -0.06% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -77,114 | -100.0% | -0.06% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25,549 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -46,526 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,883 | -100.0% | -0.07% | – |
| VWR | Exit | VWR CORP | $0 | – | -38,293 | -100.0% | -0.07% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -17,662 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,934 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -19,545 | -100.0% | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -6,880 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -21,966 | -100.0% | -0.07% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -46,708 | -100.0% | -0.07% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -82,467 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,982 | -100.0% | -0.07% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -9,802 | -100.0% | -0.07% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -44,419 | -100.0% | -0.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -63,917 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -31,682 | -100.0% | -0.08% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -83,076 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -54,476 | -100.0% | -0.08% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -36,066 | -100.0% | -0.08% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -74,448 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CORP | $0 | – | -50,497 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -37,615 | -100.0% | -0.08% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -58,804 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -7,741 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,908 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -15,381 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30,311 | -100.0% | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -20,455 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -45,233 | -100.0% | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -18,636 | -100.0% | -0.09% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -105,071 | -100.0% | -0.09% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42,737 | -100.0% | -0.10% | – |
| CUBE | Exit | CUBESMART | $0 | – | -56,057 | -100.0% | -0.10% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,954 | -100.0% | -0.10% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -31,462 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,076 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -155,333 | -100.0% | -0.10% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -72,397 | -100.0% | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,329 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -34,736 | -100.0% | -0.10% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -37,298 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -40,080 | -100.0% | -0.11% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -44,565 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21,135 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER INC | $0 | – | -21,027 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -102,793 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -22,740 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -55,898 | -100.0% | -0.12% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -112,264 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -55,964 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -203,014 | -100.0% | -0.13% | – |
| CME | Exit | CME GROUP INC | $0 | – | -21,054 | -100.0% | -0.14% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -140,862 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -22,438 | -100.0% | -0.14% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -68,781 | -100.0% | -0.14% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -77,645 | -100.0% | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,759 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -81,371 | -100.0% | -0.15% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -197,863 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -58,559 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -27,039 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -11,900 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,392 | -100.0% | -0.17% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -53,692 | -100.0% | -0.18% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -76,023 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -37,098 | -100.0% | -0.18% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR | $0 | – | -72,639 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -114,918 | -100.0% | -0.18% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -225,846 | -100.0% | -0.20% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -68,548 | -100.0% | -0.20% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40,598 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -63,408 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,024 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -43,805 | -100.0% | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -76,354 | -100.0% | -0.23% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -50,285 | -100.0% | -0.23% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -28,061 | -100.0% | -0.24% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -157,477 | -100.0% | -0.24% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT | $0 | – | -97,440 | -100.0% | -0.24% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -42,004 | -100.0% | -0.24% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -58,726 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,820 | -100.0% | -0.25% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -108,224 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -42,641 | -100.0% | -0.29% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -82,145 | -100.0% | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -151,635 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -56,436 | -100.0% | -0.31% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -218,538 | -100.0% | -0.33% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -402,220 | -100.0% | -0.34% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -333,773 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -96,354 | -100.0% | -0.38% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -420,589 | -100.0% | -0.43% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -262,461 | -100.0% | -0.43% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -86,768 | -100.0% | -0.49% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -305,193 | -100.0% | -0.50% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -149,061 | -100.0% | -0.55% | – |
| K | Exit | KELLOGG CO | $0 | – | -126,574 | -100.0% | -0.61% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -82,242 | -100.0% | -0.62% | – |
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 2017-02-08
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.