Cipher Capital LP - Q1 2017 holdings

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$1.33 Billion is the total value of Cipher Capital LP's 1095 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 48.2% .

All

			Value		Shares		↓ Weighting
SNPS	Sell	SYNOPSYS INC	$9,864,000	-20.8%	136,753	-35.4%	0.74%	-11.2%
FTV	Sell	FORTIVE CORP	$8,636,000	-3.8%	143,411	-14.3%	0.65%	+7.8%
MDT	Sell	MEDTRONIC PLC	$8,413,000	-15.5%	104,427	-25.3%	0.63%	-5.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,461,000	-19.2%	53,734	-21.4%	0.48%	-9.4%
TMK	Sell	TORCHMARK CORP	$6,220,000	-9.8%	80,735	-13.6%	0.47%	+1.1%
CNP	Sell	CENTERPOINT ENERGY INC	$6,148,000	+7.0%	223,016	-4.3%	0.46%	+20.1%
PENN	Sell	PENN NATL GAMING INC	$6,017,000	-21.2%	326,438	-41.0%	0.45%	-11.6%
XEC	Sell	CIMAREX ENERGY CO	$5,796,000	-45.0%	48,500	-37.4%	0.43%	-38.4%
IVZ	Sell	INVESCO LTD	$5,431,000	-63.6%	177,289	-63.9%	0.41%	-59.2%
CPE	Sell	CALLON PETE CO DEL	$5,342,000	-30.5%	405,895	-18.8%	0.40%	-22.0%
TSE	Sell	TRINSEO S A	$5,338,000	-35.0%	79,550	-42.5%	0.40%	-27.1%
SVU	Sell	SUPERVALU INC	$5,145,000	-24.3%	1,333,032	-8.4%	0.38%	-15.2%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$5,127,000	-31.0%	272,968	-29.1%	0.38%	-22.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$4,978,000	-20.1%	324,677	-20.5%	0.37%	-10.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$4,967,000	+5.0%	463,393	-19.8%	0.37%	+17.7%
AAN	Sell	AARONS INC	$4,965,000	-27.7%	166,960	-22.2%	0.37%	-19.0%
SANM	Sell	SANMINA CORPORATION	$4,896,000	-44.0%	120,579	-49.5%	0.37%	-37.2%
MRK	Sell	MERCK & CO INC	$4,848,000	-53.2%	76,300	-56.6%	0.36%	-47.5%
MSGN	Sell	MSG NETWORK INCcl a	$4,772,000	-29.7%	204,370	-35.3%	0.36%	-21.1%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$4,702,000	-5.1%	205,990	-14.7%	0.35%	+6.3%
XOM	Sell	EXXON MOBIL CORP	$4,684,000	-12.6%	57,114	-3.8%	0.35%	-2.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$4,611,000	-42.7%	44,457	-44.2%	0.34%	-35.9%
MHK	Sell	MOHAWK INDS INC	$4,462,000	-23.4%	19,440	-33.4%	0.33%	-14.1%
OMI	Sell	OWENS & MINOR INC NEW	$4,458,000	-44.1%	128,846	-43.0%	0.33%	-37.3%
EPAC	Sell	ACTUANT CORPcl a new	$4,386,000	-16.8%	166,442	-18.1%	0.33%	-6.5%
AER	Sell	AERCAP HOLDINGS NV	$4,282,000	-49.9%	93,134	-54.6%	0.32%	-43.8%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$4,267,000	-26.9%	113,231	-39.1%	0.32%	-17.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$4,264,000	-42.6%	135,808	-53.9%	0.32%	-35.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$4,147,000	-5.8%	27,385	-11.9%	0.31%	+5.8%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$4,156,000	-42.8%	282,768	-42.3%	0.31%	-36.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,070,000	-60.9%	41,448	-63.5%	0.30%	-56.2%
MCD	Sell	MCDONALDS CORP	$4,027,000	-18.5%	31,069	-23.5%	0.30%	-8.5%
XYL	Sell	XYLEM INC	$3,811,000	-29.4%	75,891	-30.3%	0.29%	-20.6%
BERY	Sell	BERRY PLASTICS GROUP INC	$3,801,000	-34.0%	78,249	-33.8%	0.28%	-26.0%
SIVB	Sell	SVB FINL GROUP	$3,749,000	-0.4%	20,148	-8.1%	0.28%	+11.5%
AME	Sell	AMETEK INC NEW	$3,614,000	-32.8%	66,828	-39.6%	0.27%	-24.5%
MXL	Sell	MAXLINEAR INC	$3,613,000	-47.1%	128,808	-58.9%	0.27%	-40.7%
HL	Sell	HECLA MNG CO	$3,574,000	-12.0%	675,603	-12.9%	0.27%	-1.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$3,559,000	+3.6%	150,633	-1.1%	0.27%	+16.6%
SPGI	Sell	S&P GLOBAL INC	$3,521,000	-39.3%	26,935	-50.1%	0.26%	-32.0%
EXP	Sell	EAGLE MATERIALS INC	$3,510,000	-2.7%	36,135	-1.3%	0.26%	+9.1%
SUM	Sell	SUMMIT MATLS INCcl a	$3,499,000	-17.2%	141,629	-20.2%	0.26%	-7.1%
DRQ	Sell	DRIL-QUIP INC	$3,487,000	-51.6%	63,915	-46.7%	0.26%	-45.7%
CLGX	Sell	CORELOGIC INC	$3,423,000	-24.9%	84,067	-32.1%	0.26%	-15.8%
VR	Sell	VALIDUS HOLDINGS LTD	$3,369,000	-8.4%	59,748	-10.7%	0.25%	+2.4%
ACCO	Sell	ACCO BRANDS CORP	$3,333,000	-7.2%	253,395	-7.9%	0.25%	+4.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,332,000	-57.7%	56,556	-60.7%	0.25%	-52.5%
FMC	Sell	F M C CORP	$3,319,000	-23.6%	47,689	-37.9%	0.25%	-14.1%
HRC	Sell	HILL ROM HLDGS INC	$3,275,000	-32.7%	46,389	-46.5%	0.24%	-24.6%
ITT	Sell	ITT INC	$3,243,000	-24.6%	79,067	-29.1%	0.24%	-15.3%
FE	Sell	FIRSTENERGY CORP	$3,170,000	-63.2%	99,627	-64.2%	0.24%	-58.9%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$3,139,000	-3.9%	40,362	-10.6%	0.24%	+7.8%
EXPR	Sell	EXPRESS INC	$3,114,000	-43.7%	341,811	-33.5%	0.23%	-37.0%
TJX	Sell	TJX COS INC NEW	$3,098,000	-9.5%	39,180	-14.1%	0.23%	+1.3%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$3,046,000	-58.5%	147,588	-59.4%	0.23%	-53.6%
ULTA	Sell	ULTA BEAUTY INC	$3,043,000	-30.3%	10,669	-37.7%	0.23%	-21.9%
CL	Sell	COLGATE PALMOLIVE CO	$3,013,000	-22.9%	41,162	-31.0%	0.23%	-13.4%
ARI	Sell	APOLLO COML REAL EST FIN INC	$2,918,000	-43.5%	155,144	-50.1%	0.22%	-36.5%
PRU	Sell	PRUDENTIAL FINL INC	$2,904,000	-12.1%	27,223	-14.2%	0.22%	-1.4%
LVNTA	Sell	LIBERTY INTERACTIVE CORP LBT VEN	$2,895,000	-23.3%	65,077	-36.4%	0.22%	-13.9%
INXN	Sell	INTERXION HOLDING N.V	$2,814,000	-1.2%	71,130	-12.4%	0.21%	+11.1%
NI	Sell	NISOURCE INC	$2,813,000	-34.3%	118,245	-38.8%	0.21%	-26.2%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$2,743,000	-5.9%	167,247	-5.0%	0.21%	+5.6%
OIS	Sell	OIL STS INTL INC	$2,737,000	-23.1%	82,558	-9.6%	0.20%	-13.9%
CMC	Sell	COMMERCIAL METALS CO	$2,705,000	-37.8%	141,398	-29.2%	0.20%	-30.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$2,712,000	-49.0%	16,547	-54.8%	0.20%	-42.8%
PF	Sell	PINNACLE FOODS INC DEL	$2,665,000	-47.5%	46,057	-51.5%	0.20%	-41.0%
MTG	Sell	MGIC INVT CORP WIS	$2,671,000	-64.9%	263,716	-64.6%	0.20%	-60.6%
TPH	Sell	TRI POINTE GROUP INC	$2,636,000	-42.4%	210,234	-47.3%	0.20%	-35.6%
LEA	Sell	LEAR CORP	$2,527,000	-29.9%	17,850	-34.5%	0.19%	-21.6%
MTDR	Sell	MATADOR RES CO	$2,436,000	-44.9%	102,394	-40.3%	0.18%	-38.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$2,449,000	-43.9%	128,232	-41.3%	0.18%	-37.3%
AVGO	Sell	BROADCOM LTD	$2,439,000	-25.1%	11,139	-39.5%	0.18%	-15.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$2,419,000	-7.3%	72,378	-15.0%	0.18%	+4.0%
BYD	Sell	BOYD GAMING CORP	$2,416,000	-65.5%	109,770	-68.4%	0.18%	-61.3%
CRZO	Sell	CARRIZO OIL & GAS INC	$2,393,000	-42.0%	83,496	-24.4%	0.18%	-34.9%
WERN	Sell	WERNER ENTERPRISES INC	$2,380,000	-27.3%	90,842	-25.3%	0.18%	-18.7%
PDCE	Sell	PDC ENERGY INC	$2,322,000	-34.0%	37,249	-23.2%	0.17%	-26.0%
AGO	Sell	ASSURED GUARANTY LTD	$2,280,000	-72.8%	61,421	-72.4%	0.17%	-69.5%
TILE	Sell	INTERFACE INC	$2,254,000	-36.9%	118,303	-38.5%	0.17%	-29.3%
RSPP	Sell	RSP PERMIAN INC	$2,201,000	-72.2%	53,144	-70.0%	0.16%	-68.8%
HUN	Sell	HUNTSMAN CORP	$2,169,000	-60.4%	88,372	-69.2%	0.16%	-55.5%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$2,096,000	-20.1%	64,185	-34.6%	0.16%	-10.3%
ON	Sell	ON SEMICONDUCTOR CORP	$2,036,000	-7.6%	131,462	-23.9%	0.15%	+4.1%
GLOG	Sell	GASLOG LTD	$2,048,000	-27.4%	133,461	-23.8%	0.15%	-18.6%
BURL	Sell	BURLINGTON STORES INC	$2,010,000	-4.3%	20,661	-16.6%	0.15%	+7.9%
CAKE	Sell	CHEESECAKE FACTORY INC	$1,984,000	-55.5%	31,310	-57.9%	0.15%	-50.0%
HOLX	Sell	HOLOGIC INC	$1,953,000	-61.1%	45,893	-63.4%	0.15%	-56.5%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,932,000	-57.8%	13,031	-51.9%	0.14%	-52.6%
GATX	Sell	GATX CORP	$1,924,000	-9.3%	31,553	-8.4%	0.14%	+1.4%
UNFI	Sell	UNITED NAT FOODS INC	$1,912,000	-13.9%	44,209	-5.0%	0.14%	-3.4%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,915,000	-9.6%	37,578	-27.5%	0.14%	+0.7%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$1,901,000	-14.3%	93,897	-19.9%	0.14%	-4.1%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,877,000	-11.4%	111,432	-5.2%	0.14%	-0.7%
VG	Sell	VONAGE HLDGS CORP	$1,845,000	-43.6%	292,060	-38.8%	0.14%	-36.7%
CIEN	Sell	CIENA CORP	$1,826,000	-35.5%	77,355	-33.3%	0.14%	-27.5%
NCR	Sell	NCR CORP NEW	$1,826,000	-21.6%	39,977	-30.4%	0.14%	-12.2%
CIT	Sell	CIT GROUP INC	$1,832,000	-1.7%	42,690	-2.3%	0.14%	+9.6%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,812,000	-28.3%	50,267	-33.0%	0.14%	-19.5%
OUT	Sell	OUTFRONT MEDIA INC	$1,769,000	-20.4%	66,617	-25.4%	0.13%	-10.1%
DOC	Sell	PHYSICIANS RLTY TR	$1,738,000	-33.7%	87,453	-36.7%	0.13%	-25.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,725,000	-37.2%	18,025	-36.2%	0.13%	-29.9%
NAT	Sell	NORDIC AMERICAN TANKERS LIMI	$1,705,000	-65.7%	208,442	-64.8%	0.13%	-61.4%
PE	Sell	PARSLEY ENERGY INCcl a	$1,699,000	-82.9%	52,252	-81.5%	0.13%	-80.9%
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,657,000	-32.3%	37,988	-31.4%	0.12%	-23.9%
CDE	Sell	COEUR MNG INC	$1,636,000	-51.3%	202,468	-45.2%	0.12%	-45.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$1,554,000	-44.5%	38,274	-47.5%	0.12%	-38.0%
NTAP	Sell	NETAPP INC	$1,534,000	+0.9%	36,661	-15.0%	0.12%	+12.7%
IPHI	Sell	INPHI CORP	$1,498,000	-78.4%	30,696	-80.2%	0.11%	-75.8%
STNG	Sell	SCORPIO TANKERS INC	$1,476,000	-62.3%	332,523	-61.5%	0.11%	-57.5%
KBH	Sell	KB HOME	$1,478,000	-50.2%	74,370	-60.4%	0.11%	-43.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,449,000	-52.3%	114,277	-61.6%	0.11%	-46.3%
VAR	Sell	VARIAN MED SYS INC	$1,431,000	-26.2%	15,706	-27.2%	0.11%	-17.1%
FR	Sell	FIRST INDUSTRIAL REALTY TRUS	$1,434,000	-6.4%	53,835	-1.4%	0.11%	+4.9%
MSCI	Sell	MSCI INC	$1,432,000	+16.2%	14,735	-5.8%	0.11%	+30.5%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,402,000	-7.5%	18,751	-16.8%	0.10%	+4.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,359,000	-15.8%	84,280	-28.8%	0.10%	-5.6%
HA	Sell	HAWAIIAN HOLDINGS INC	$1,353,000	-76.1%	29,124	-70.6%	0.10%	-73.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,347,000	-56.4%	56,814	-53.0%	0.10%	-51.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,309,000	-52.7%	90,902	-56.3%	0.10%	-47.0%
MWA	Sell	MUELLER WTR PRODS INC	$1,289,000	-78.0%	109,129	-75.2%	0.10%	-75.3%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,267,000	-80.8%	15,842	-80.9%	0.10%	-78.4%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,255,000	-84.1%	14,801	-85.7%	0.09%	-82.2%
LDOS	Sell	LEIDOS HLDGS INC	$1,259,000	-79.3%	24,622	-79.3%	0.09%	-76.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$1,223,000	-78.4%	17,441	-80.5%	0.09%	-75.7%
TRP	Sell	TRANSCANADA CORP	$1,038,000	-22.9%	22,488	-24.6%	0.08%	-13.3%
GPN	Sell	GLOBAL PMTS INC	$1,041,000	-62.0%	12,909	-67.3%	0.08%	-57.4%
CIM	Sell	CHIMERA INVT CORP	$1,044,000	-41.7%	51,731	-50.8%	0.08%	-35.0%
TSS	Sell	TOTAL SYS SVCS INC	$1,000,000	-52.8%	18,709	-56.7%	0.08%	-47.2%
FULT	Sell	FULTON FINL CORP PA	$984,000	-54.1%	55,133	-51.6%	0.07%	-48.3%
HMSY	Sell	HMS HLDGS CORP	$979,000	-13.7%	48,157	-22.9%	0.07%	-3.9%
WAFD	Sell	WASHINGTON FED INC	$979,000	-74.6%	29,577	-73.6%	0.07%	-71.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$953,000	-82.5%	28,895	-83.5%	0.07%	-80.5%
HPT	Sell	HOSPITALITY PPTYS TR	$939,000	-55.3%	29,808	-55.0%	0.07%	-50.0%
KBR	Sell	KBR INC	$939,000	-45.7%	62,427	-39.7%	0.07%	-39.1%
ONB	Sell	OLD NATL BANCORP IND	$931,000	-60.3%	53,688	-58.4%	0.07%	-55.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$928,000	-25.4%	62,285	-45.1%	0.07%	-15.7%
POR	Sell	PORTLAND GEN ELEC CO	$884,000	-67.4%	19,898	-68.2%	0.07%	-63.5%
RATE	Sell	BANKRATE INC DEL	$867,000	-13.1%	89,822	-0.5%	0.06%	-3.0%
HRI	Sell	HERC HLDGS INC	$855,000	-64.4%	17,493	-70.8%	0.06%	-60.2%
BXMT	Sell	BLACKSTONE MTG TR INC	$852,000	-75.4%	27,506	-76.1%	0.06%	-72.3%
J	Sell	JACOBS ENGR GROUP INC DEL	$843,000	-14.9%	15,259	-12.3%	0.06%	-4.5%
HPP	Sell	HUDSON PAC PPTYS INC	$825,000	-44.3%	23,800	-44.1%	0.06%	-37.4%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$828,000	-13.0%	23,838	-8.6%	0.06%	-3.1%
PWR	Sell	QUANTA SVCS INC	$820,000	-59.9%	22,084	-62.3%	0.06%	-55.5%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$808,000	-77.0%	52,431	-78.2%	0.06%	-73.9%
BAC	Sell	BANK AMER CORP	$814,000	-81.7%	34,467	-82.9%	0.06%	-79.5%
TCF	Sell	TCF FINL CORP	$793,000	-76.3%	46,604	-72.7%	0.06%	-73.7%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$776,000	-32.1%	32,776	-27.6%	0.06%	-23.7%
AL	Sell	AIR LEASE CORPcl a	$761,000	-86.3%	19,640	-87.8%	0.06%	-84.6%
CNK	Sell	CINEMARK HOLDINGS INC	$763,000	-16.9%	17,215	-28.0%	0.06%	-6.6%
GIMO	Sell	GIGAMON INC	$751,000	-24.6%	21,126	-3.4%	0.06%	-16.4%
HAL	Sell	HALLIBURTON CO	$743,000	-11.0%	15,105	-2.2%	0.06%	0.0%
CVG	Sell	CONVERGYS CORP	$717,000	-86.1%	33,929	-83.8%	0.05%	-84.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$718,000	-52.9%	27,274	-49.4%	0.05%	-47.1%
RGLD	Sell	ROYAL GOLD INC	$707,000	-28.4%	10,091	-35.2%	0.05%	-19.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$694,000	-81.3%	10,206	-81.8%	0.05%	-79.1%
TTC	Sell	TORO CO	$691,000	-66.8%	11,055	-70.3%	0.05%	-62.6%
HAS	Sell	HASBRO INC	$697,000	-25.2%	6,983	-41.8%	0.05%	-16.1%
SHOO	Sell	MADDEN STEVEN LTD	$670,000	-57.7%	17,392	-60.8%	0.05%	-52.8%
PTC	Sell	PTC INC	$671,000	-78.2%	12,769	-80.8%	0.05%	-75.7%
NDAQ	Sell	NASDAQ INC	$671,000	-37.9%	9,656	-40.0%	0.05%	-30.6%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$674,000	-56.3%	30,000	-56.7%	0.05%	-51.5%
DAR	Sell	DARLING INGREDIENTS INC	$636,000	-59.7%	43,791	-64.1%	0.05%	-54.3%
TRMK	Sell	TRUSTMARK CORP	$644,000	-51.8%	20,263	-45.9%	0.05%	-46.1%
CYS	Sell	CYS INVTS INC	$631,000	-70.3%	79,371	-71.1%	0.05%	-66.9%
SCS	Sell	STEELCASE INCcl a	$625,000	-79.6%	37,330	-78.1%	0.05%	-77.0%
BNCL	Sell	BENEFICIAL BANCORP INC	$608,000	-69.7%	38,008	-65.1%	0.05%	-65.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$597,000	-65.5%	44,652	-66.0%	0.04%	-61.2%
KS	Sell	KAPSTONE PAPER & PACKAGING C	$601,000	-16.9%	25,991	-20.7%	0.04%	-6.2%
NG	Sell	NOVAGOLD RES INC	$573,000	-7.6%	117,672	-13.4%	0.04%	+4.9%
ARRS	Sell	ARRIS INTL INC	$570,000	-27.1%	21,532	-17.1%	0.04%	-17.3%
AOS	Sell	SMITH A O	$569,000	-60.7%	11,126	-63.6%	0.04%	-55.7%
NLSN	Sell	NIELSEN HLDGS PLC	$568,000	-87.4%	13,726	-87.2%	0.04%	-85.8%
SCCO	Sell	SOUTHERN COPPER CORP	$565,000	-91.1%	15,736	-92.1%	0.04%	-90.1%
NEM	Sell	NEWMONT MINING CORP	$543,000	-23.8%	16,493	-21.2%	0.04%	-14.6%
INGR	Sell	INGREDION INC	$536,000	-85.7%	4,450	-85.2%	0.04%	-84.0%
HIW	Sell	HIGHWOODS PPTYS INC	$530,000	-84.3%	10,776	-83.7%	0.04%	-82.2%
GWR	Sell	GENESEE & WYO INCcl a	$517,000	-10.2%	7,609	-8.2%	0.04%	+2.6%
TIVO	Sell	TIVO CORP	$501,000	-74.6%	26,680	-71.7%	0.04%	-71.2%
ALB	Sell	ALBEMARLE CORP	$505,000	-69.1%	4,783	-74.8%	0.04%	-65.1%
CBRE	Sell	CBRE GROUP INCcl a	$499,000	-86.1%	14,361	-87.4%	0.04%	-84.6%
UNM	Sell	UNUM GROUP	$486,000	-84.5%	10,371	-85.5%	0.04%	-82.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$462,000	-74.4%	11,405	-78.9%	0.04%	-70.8%
KGC	Sell	KINROSS GOLD CORP	$471,000	-57.5%	134,241	-62.3%	0.04%	-52.7%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$467,000	-72.5%	6,415	-74.4%	0.04%	-69.3%
KAR	Sell	KAR AUCTION SVCS INC	$434,000	-72.7%	9,936	-73.4%	0.03%	-68.9%
BC	Sell	BRUNSWICK CORP	$446,000	-81.6%	7,286	-83.6%	0.03%	-79.6%
FAF	Sell	FIRST AMERN FINL CORP	$439,000	-68.3%	11,178	-70.4%	0.03%	-64.5%
PAAS	Sell	PAN AMERICAN SILVER CORP	$447,000	-69.5%	25,539	-73.7%	0.03%	-66.3%
THO	Sell	THOR INDS INC	$420,000	-54.2%	4,374	-52.3%	0.03%	-49.2%
ODP	Sell	OFFICE DEPOT INC	$411,000	-11.8%	88,060	-14.6%	0.03%	0.0%
VSTO	Sell	VISTA OUTDOOR INC	$401,000	-85.4%	19,430	-73.9%	0.03%	-83.6%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$396,000	-23.3%	11,942	-27.7%	0.03%	-11.8%
APD	Sell	AIR PRODS & CHEMS INC	$387,000	-74.0%	2,862	-72.3%	0.03%	-70.7%
CSIQ	Sell	CANADIAN SOLAR INC	$380,000	-90.2%	31,010	-90.3%	0.03%	-89.2%
GD	Sell	GENERAL DYNAMICS CORP	$356,000	-93.0%	1,901	-93.6%	0.03%	-92.1%
ENTG	Sell	ENTEGRIS INC	$359,000	-58.5%	15,336	-68.3%	0.03%	-53.4%
MFA	Sell	MFA FINL INC	$337,000	-78.5%	41,714	-79.7%	0.02%	-76.2%
COMM	Sell	COMMSCOPE HLDG CO INC	$314,000	-96.4%	7,528	-96.8%	0.02%	-95.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$320,000	-87.9%	9,040	-87.7%	0.02%	-86.4%
IRM	Sell	IRON MTN INC NEW	$302,000	-38.2%	8,462	-43.7%	0.02%	-30.3%
SBUX	Sell	STARBUCKS CORP	$300,000	-90.4%	5,135	-90.9%	0.02%	-89.5%
CE	Sell	CELANESE CORP DEL	$289,000	-89.3%	3,226	-90.6%	0.02%	-87.8%
RDN	Sell	RADIAN GROUP INC	$286,000	-59.0%	15,945	-59.0%	0.02%	-55.3%
FNV	Sell	FRANCO NEVADA CORP	$263,000	-51.7%	4,021	-55.8%	0.02%	-44.4%
VRSK	Sell	VERISK ANALYTICS INC	$270,000	-94.2%	3,320	-94.2%	0.02%	-93.6%
SLCA	Sell	U S SILICA HLDGS INC	$257,000	-97.4%	5,365	-96.9%	0.02%	-97.1%
TEN	Sell	TENNECO INC	$250,000	-73.8%	4,000	-73.8%	0.02%	-70.3%
CTB	Sell	COOPER TIRE & RUBR CO	$260,000	-94.3%	5,860	-95.0%	0.02%	-93.8%
OLN	Sell	OLIN CORP	$259,000	-73.0%	7,859	-79.1%	0.02%	-70.3%
MLHR	Sell	MILLER HERMAN INC	$209,000	-17.4%	6,620	-10.6%	0.02%	-5.9%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$215,000	-69.5%	6,524	-69.6%	0.02%	-66.0%
RF	Sell	REGIONS FINL CORP NEW	$198,000	-92.9%	13,659	-93.0%	0.02%	-91.9%
CLF	Sell	CLIFFS NAT RES INC	$162,000	-26.7%	19,632	-25.2%	0.01%	-20.0%
SSRI	Sell	SILVER STD RES INC	$158,000	-96.7%	14,861	-97.2%	0.01%	-96.3%
XRX	Sell	XEROX CORP	$79,000	-93.5%	10,733	-92.3%	0.01%	-92.7%
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-11,072	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-23,414	-100.0%	-0.01%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-24,618	-100.0%	-0.01%	–
RH	Exit	RESTORATION HARDWARE HLDGS I	$0	–	-6,962	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-5,340	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-17,446	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-8,859	-100.0%	-0.01%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-10,937	-100.0%	-0.01%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-16,710	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,009	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-12,284	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-3,237	-100.0%	-0.02%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-3,023	-100.0%	-0.02%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-4,829	-100.0%	-0.02%	–
ACXM	Exit	ACXIOM CORP	$0	–	-8,739	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-10,830	-100.0%	-0.02%	–
FSC	Exit	FIFTH STREET FINANCE CORP	$0	–	-51,428	-100.0%	-0.02%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-9,335	-100.0%	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-9,998	-100.0%	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-8,539	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,811	-100.0%	-0.02%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,357	-100.0%	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,533	-100.0%	-0.02%	–
OCLR	Exit	OCLARO INC	$0	–	-34,830	-100.0%	-0.02%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-16,380	-100.0%	-0.02%	–
TECD	Exit	TECH DATA CORP	$0	–	-3,815	-100.0%	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,882	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-12,087	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-40,077	-100.0%	-0.02%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-25,114	-100.0%	-0.03%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-25,362	-100.0%	-0.03%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-54,873	-100.0%	-0.03%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-8,913	-100.0%	-0.03%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-22,319	-100.0%	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-15,582	-100.0%	-0.03%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-19,096	-100.0%	-0.03%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-13,490	-100.0%	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-8,385	-100.0%	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,843	-100.0%	-0.03%	–
TSO	Exit	TESORO CORP	$0	–	-5,363	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD	$0	–	-10,014	-100.0%	-0.03%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-24,788	-100.0%	-0.03%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-22,049	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-19,638	-100.0%	-0.03%	–
BCE	Exit	BCE INC	$0	–	-11,514	-100.0%	-0.03%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-13,861	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-11,411	-100.0%	-0.03%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-14,891	-100.0%	-0.03%	–
PNM	Exit	PNM RES INC	$0	–	-14,338	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-16,079	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-28,222	-100.0%	-0.03%	–
GCI	Exit	GANNETT CO INC	$0	–	-54,030	-100.0%	-0.04%	–
BBY	Exit	BEST BUY INC	$0	–	-12,671	-100.0%	-0.04%	–
OA	Exit	ORBITAL ATK INC	$0	–	-6,384	-100.0%	-0.04%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-34,126	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,128	-100.0%	-0.04%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-24,566	-100.0%	-0.04%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-21,094	-100.0%	-0.04%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-19,073	-100.0%	-0.04%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,913	-100.0%	-0.04%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-21,427	-100.0%	-0.04%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-28,722	-100.0%	-0.04%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-11,787	-100.0%	-0.04%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-6,367	-100.0%	-0.04%	–
QEP	Exit	QEP RES INC	$0	–	-38,068	-100.0%	-0.05%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-24,580	-100.0%	-0.05%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-8,787	-100.0%	-0.05%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-12,810	-100.0%	-0.05%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-34,110	-100.0%	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-13,150	-100.0%	-0.05%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-62,827	-100.0%	-0.05%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-19,080	-100.0%	-0.05%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-41,321	-100.0%	-0.05%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-13,025	-100.0%	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-6,368	-100.0%	-0.05%	–
KFY	Exit	KORN FERRY INTL	$0	–	-25,409	-100.0%	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-5,788	-100.0%	-0.05%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-34,557	-100.0%	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-9,201	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-7,146	-100.0%	-0.05%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-25,049	-100.0%	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,294	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,636	-100.0%	-0.05%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-65,219	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,368	-100.0%	-0.06%	–
LM	Exit	LEGG MASON INC	$0	–	-27,704	-100.0%	-0.06%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-23,153	-100.0%	-0.06%	–
BID	Exit	SOTHEBYS	$0	–	-20,474	-100.0%	-0.06%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-79,980	-100.0%	-0.06%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-17,798	-100.0%	-0.06%	–
SF	Exit	STIFEL FINL CORP	$0	–	-17,603	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-28,482	-100.0%	-0.06%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-21,280	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,479	-100.0%	-0.06%	–
MDC	Exit	M D C HLDGS INC	$0	–	-38,022	-100.0%	-0.06%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-38,190	-100.0%	-0.07%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,565	-100.0%	-0.07%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-11,472	-100.0%	-0.07%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-37,900	-100.0%	-0.07%	–
TAHO	Exit	TAHOE RES INC	$0	–	-110,988	-100.0%	-0.07%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-30,780	-100.0%	-0.07%	–
CONE	Exit	CYRUSONE INC	$0	–	-23,684	-100.0%	-0.07%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-16,261	-100.0%	-0.08%	–
TNET	Exit	TRINET GROUP INC	$0	–	-44,292	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-22,409	-100.0%	-0.08%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-23,080	-100.0%	-0.08%	–
MAC	Exit	MACERICH CO	$0	–	-16,990	-100.0%	-0.08%	–
ANTM	Exit	ANTHEM INC	$0	–	-8,456	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-15,498	-100.0%	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-56,627	-100.0%	-0.08%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-45,164	-100.0%	-0.09%	–
COO	Exit	COOPER COS INC	$0	–	-7,594	-100.0%	-0.09%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-33,230	-100.0%	-0.09%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-37,234	-100.0%	-0.09%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-45,242	-100.0%	-0.09%	–
L100PS	Exit	ARCONIC INC	$0	–	-76,140	-100.0%	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-25,965	-100.0%	-0.10%	–
XL	Exit	XL GROUP LTD	$0	–	-39,422	-100.0%	-0.10%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-17,986	-100.0%	-0.10%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-72,236	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-23,723	-100.0%	-0.10%	–
CA	Exit	CA INC	$0	–	-48,941	-100.0%	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-7,043	-100.0%	-0.10%	–
MCO	Exit	MOODYS CORP	$0	–	-17,188	-100.0%	-0.11%	–
SNA	Exit	SNAP ON INC	$0	–	-9,598	-100.0%	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-41,919	-100.0%	-0.11%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-29,997	-100.0%	-0.11%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-15,158	-100.0%	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,874	-100.0%	-0.11%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-127,495	-100.0%	-0.11%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-24,576	-100.0%	-0.11%	–
RICE	Exit	RICE ENERGY INC	$0	–	-79,961	-100.0%	-0.11%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-20,889	-100.0%	-0.11%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-11,302	-100.0%	-0.12%	–
EGHT	Exit	8X8 INC NEW	$0	–	-124,632	-100.0%	-0.12%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-51,011	-100.0%	-0.12%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-36,631	-100.0%	-0.12%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-110,024	-100.0%	-0.12%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-58,687	-100.0%	-0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-19,640	-100.0%	-0.12%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-223,124	-100.0%	-0.13%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-18,552	-100.0%	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-33,036	-100.0%	-0.13%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-25,567	-100.0%	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-25,421	-100.0%	-0.13%	–
CVBF	Exit	CVB FINL CORP	$0	–	-87,506	-100.0%	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-94,590	-100.0%	-0.14%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,090	-100.0%	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,666	-100.0%	-0.14%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-40,044	-100.0%	-0.14%	–
T	Exit	AT&T INC	$0	–	-49,509	-100.0%	-0.14%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-39,904	-100.0%	-0.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-43,222	-100.0%	-0.14%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-95,451	-100.0%	-0.15%	–
WOOF	Exit	VCA INC	$0	–	-33,020	-100.0%	-0.15%	–
SKYW	Exit	SKYWEST INC	$0	–	-64,929	-100.0%	-0.16%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-24,486	-100.0%	-0.16%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-41,915	-100.0%	-0.16%	–
PPG	Exit	PPG INDS INC	$0	–	-26,263	-100.0%	-0.17%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-73,233	-100.0%	-0.17%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-36,057	-100.0%	-0.17%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-75,392	-100.0%	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-86,812	-100.0%	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-79,202	-100.0%	-0.19%	–
ACM	Exit	AECOM	$0	–	-77,664	-100.0%	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-21,231	-100.0%	-0.19%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,968	-100.0%	-0.19%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-28,452	-100.0%	-0.20%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-157,495	-100.0%	-0.21%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-159,622	-100.0%	-0.21%	–
CMI	Exit	CUMMINS INC	$0	–	-24,120	-100.0%	-0.22%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-189,330	-100.0%	-0.23%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-31,028	-100.0%	-0.24%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP QVC GP	$0	–	-179,225	-100.0%	-0.24%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-50,640	-100.0%	-0.25%	–
TMUS	Exit	T MOBILE US INC	$0	–	-65,006	-100.0%	-0.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-60,347	-100.0%	-0.25%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-212,564	-100.0%	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-37,921	-100.0%	-0.26%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-78,228	-100.0%	-0.27%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-53,044	-100.0%	-0.29%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-62,485	-100.0%	-0.30%	–
V	Exit	VISA INC	$0	–	-57,869	-100.0%	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-84,366	-100.0%	-0.30%	–
M	Exit	MACYS INC	$0	–	-126,733	-100.0%	-0.30%	–
DOW	Exit	DOW CHEM CO	$0	–	-80,393	-100.0%	-0.31%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-80,981	-100.0%	-0.32%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-115,799	-100.0%	-0.32%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-168,370	-100.0%	-0.32%	–
WU	Exit	WESTERN UN CO	$0	–	-225,219	-100.0%	-0.33%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-194,222	-100.0%	-0.33%	–
PSX	Exit	PHILLIPS 66	$0	–	-59,056	-100.0%	-0.34%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-50,529	-100.0%	-0.35%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-191,624	-100.0%	-0.37%	–
AES	Exit	AES CORP	$0	–	-491,386	-100.0%	-0.38%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-119,735	-100.0%	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-50,894	-100.0%	-0.41%	–
CRM	Exit	SALESFORCE	$0	–	-88,977	-100.0%	-0.41%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-278,904	-100.0%	-0.44%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-115,347	-100.0%	-0.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-68,926	-100.0%	-0.53%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-198,024	-100.0%	-0.63%	–

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 2017-05-10

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