Cipher Capital as of Dec. 31, 2012
Portfolio Holdings for Cipher Capital
Cipher Capital holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.0 | $611k | 15k | 40.92 | |
| American Express Company (AXP) | 2.7 | $405k | 7.1k | 57.42 | |
| American Capital Agency | 2.6 | $398k | 14k | 28.94 | |
| Caterpillar (CAT) | 2.6 | $390k | 4.4k | 89.57 | |
| ARMOUR Residential REIT | 2.4 | $362k | 56k | 6.47 | |
| Illinois Tool Works (ITW) | 2.3 | $352k | 5.8k | 60.76 | |
| MasterCard Incorporated (MA) | 2.2 | $339k | 690.00 | 491.30 | |
| Lam Research Corporation (LRCX) | 2.2 | $332k | 9.2k | 36.09 | |
| At&t (T) | 2.2 | $330k | 9.8k | 33.75 | |
| SYSCO Corporation (SYY) | 2.1 | $326k | 10k | 31.65 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $324k | 6.7k | 48.01 | |
| Royal Caribbean Cruises (RCL) | 2.1 | $323k | 9.5k | 34.04 | |
| Regency Centers Corporation (REG) | 2.1 | $319k | 6.8k | 47.17 | |
| priceline.com Incorporated | 2.1 | $314k | 505.00 | 621.78 | |
| 2.0 | $299k | 422.00 | 708.53 | ||
| Coach | 1.9 | $296k | 5.3k | 55.48 | |
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $290k | 45k | 6.39 | |
| Ameriprise Financial (AMP) | 1.9 | $289k | 4.6k | 62.62 | |
| Valspar Corporation | 1.9 | $284k | 4.5k | 62.47 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $272k | 7.9k | 34.51 | |
| Foot Locker (FL) | 1.8 | $268k | 8.3k | 32.13 | |
| United Parcel Service (UPS) | 1.7 | $263k | 3.6k | 73.75 | |
| Scripps Networks Interactive | 1.7 | $258k | 4.5k | 57.83 | |
| Reynolds American | 1.7 | $254k | 6.1k | 41.50 | |
| Maxim Integrated Products | 1.7 | $254k | 8.6k | 29.38 | |
| PG&E Corporation (PCG) | 1.7 | $253k | 6.3k | 40.22 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $251k | 2.7k | 92.31 | |
| UnitedHealth (UNH) | 1.6 | $247k | 4.6k | 54.15 | |
| H.J. Heinz Company | 1.6 | $246k | 4.3k | 57.69 | |
| AES Corporation (AES) | 1.6 | $241k | 23k | 10.69 | |
| Key (KEY) | 1.6 | $239k | 28k | 8.44 | |
| Cintas Corporation (CTAS) | 1.6 | $237k | 5.8k | 40.95 | |
| Cme (CME) | 1.5 | $234k | 4.6k | 50.72 | |
| Qualcomm (QCOM) | 1.5 | $235k | 3.8k | 62.09 | |
| Loews Corporation (L) | 1.5 | $233k | 5.7k | 40.81 | |
| CenterPoint Energy (CNP) | 1.5 | $230k | 12k | 19.26 | |
| Via | 1.5 | $227k | 4.3k | 52.68 | |
| Wells Fargo & Company (WFC) | 1.4 | $221k | 6.5k | 34.20 | |
| Total System Services | 1.4 | $219k | 10k | 21.40 | |
| Baker Hughes Incorporated | 1.4 | $220k | 5.4k | 40.84 | |
| Autoliv (ALV) | 1.4 | $218k | 3.2k | 67.30 | |
| Under Armour (UAA) | 1.4 | $211k | 4.3k | 48.62 | |
| Dun & Bradstreet Corporation | 1.4 | $210k | 2.7k | 78.83 | |
| CarMax (KMX) | 1.4 | $207k | 5.5k | 37.58 | |
| Union Pacific Corporation (UNP) | 1.4 | $207k | 1.6k | 125.68 | |
| International Business Machines (IBM) | 1.3 | $202k | 1.1k | 191.47 | |
| Pitney Bowes (PBI) | 1.3 | $196k | 18k | 10.64 | |
| Delta Air Lines (DAL) | 1.3 | $197k | 17k | 11.86 | |
| Brookfield Ppty Corp Cad | 1.2 | $188k | 11k | 16.97 | |
| Alcoa | 1.2 | $185k | 21k | 8.68 | |
| DCT Industrial Trust | 1.1 | $160k | 25k | 6.47 | |
| Cys Investments | 1.0 | $159k | 14k | 11.80 | |
| Boston Scientific Corporation (BSX) | 1.0 | $156k | 27k | 5.74 | |
| Sapient Corporation | 1.0 | $156k | 15k | 10.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $144k | 23k | 6.23 | |
| Brandywine Realty Trust (BDN) | 0.9 | $135k | 11k | 12.23 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $130k | 12k | 11.03 | |
| LSI Corporation | 0.7 | $113k | 16k | 7.06 | |
| Marvell Technology Group | 0.7 | $106k | 15k | 7.25 | |
| Key Energy Services | 0.5 | $78k | 11k | 6.91 | |
| EXCO Resources | 0.5 | $72k | 11k | 6.80 | |
| Strategic Hotels & Resorts | 0.4 | $66k | 10k | 6.36 | |
| Hersha Hospitality Trust | 0.3 | $51k | 10k | 5.00 |
