Cipher Capital as of March 31, 2013
Portfolio Holdings for Cipher Capital
Cipher Capital holds 102 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 2.3 | $717k | 20k | 35.79 | |
| General Mills (GIS) | 2.3 | $706k | 14k | 49.28 | |
| Goldman Sachs (GS) | 2.2 | $704k | 4.8k | 147.19 | |
| Kroger (KR) | 2.2 | $674k | 20k | 33.12 | |
| Chevron Corporation (CVX) | 2.0 | $621k | 5.2k | 118.81 | |
| 1.9 | $603k | 759.00 | 794.47 | ||
| Edison International (EIX) | 1.8 | $558k | 11k | 50.31 | |
| AmerisourceBergen (COR) | 1.7 | $534k | 10k | 51.46 | |
| Public Service Enterprise (PEG) | 1.7 | $533k | 16k | 34.37 | |
| CF Industries Holdings (CF) | 1.7 | $524k | 2.8k | 190.34 | |
| Nike (NKE) | 1.6 | $517k | 8.8k | 59.04 | |
| Entergy Corporation (ETR) | 1.5 | $482k | 7.6k | 63.28 | |
| Altria (MO) | 1.5 | $478k | 14k | 34.39 | |
| Travelers Companies (TRV) | 1.5 | $476k | 5.7k | 84.14 | |
| Halliburton Company (HAL) | 1.4 | $449k | 11k | 40.40 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $440k | 5.7k | 76.64 | |
| CMS Energy Corporation (CMS) | 1.4 | $434k | 16k | 27.95 | |
| Continental Resources | 1.4 | $435k | 5.0k | 86.95 | |
| General Electric Company | 1.4 | $432k | 19k | 23.13 | |
| TRW Automotive Holdings | 1.4 | $431k | 7.8k | 55.05 | |
| New York Community Ban | 1.3 | $416k | 29k | 14.34 | |
| HCP | 1.3 | $412k | 8.3k | 49.85 | |
| Air Products & Chemicals (APD) | 1.3 | $408k | 4.7k | 87.11 | |
| Exelon Corporation (EXC) | 1.2 | $388k | 11k | 34.51 | |
| Adt | 1.2 | $389k | 7.9k | 48.98 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $386k | 8.7k | 44.40 | |
| Micron Technology (MU) | 1.2 | $385k | 39k | 9.99 | |
| CSX Corporation (CSX) | 1.2 | $373k | 15k | 24.64 | |
| NiSource (NI) | 1.2 | $371k | 13k | 29.37 | |
| Target Corporation (TGT) | 1.2 | $363k | 5.3k | 68.45 | |
| Nasdaq Omx (NDAQ) | 1.1 | $356k | 11k | 32.27 | |
| Highwoods Properties (HIW) | 1.1 | $357k | 9.0k | 39.61 | |
| Webster Financial Corporation (WBS) | 1.1 | $350k | 14k | 24.25 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $341k | 3.7k | 91.47 | |
| Allstate Corporation (ALL) | 1.1 | $338k | 6.9k | 49.09 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $307k | 4.9k | 62.34 | |
| American Capital Agency | 1.0 | $302k | 9.2k | 32.75 | |
| Expeditors International of Washington (EXPD) | 0.9 | $298k | 8.3k | 35.76 | |
| Regions Financial Corporation (RF) | 0.9 | $296k | 36k | 8.20 | |
| EMC Corporation | 0.9 | $293k | 12k | 23.91 | |
| Southwestern Energy Company | 0.9 | $288k | 7.7k | 37.31 | |
| Marathon Oil Corporation (MRO) | 0.9 | $283k | 8.4k | 33.72 | |
| Realty Income (O) | 0.9 | $282k | 6.2k | 45.37 | |
| Dollar General (DG) | 0.9 | $274k | 5.4k | 50.62 | |
| Monsanto Company | 0.9 | $269k | 2.5k | 105.61 | |
| Helmerich & Payne (HP) | 0.9 | $268k | 4.4k | 60.62 | |
| Buffalo Wild Wings | 0.9 | $269k | 3.1k | 87.51 | |
| Kimco Realty Corporation (KIM) | 0.9 | $269k | 12k | 22.38 | |
| Las Vegas Sands (LVS) | 0.8 | $267k | 4.7k | 56.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $267k | 4.6k | 57.84 | |
| Southwest Airlines (LUV) | 0.8 | $264k | 20k | 13.49 | |
| Lennar Corporation (LEN) | 0.8 | $258k | 6.2k | 41.47 | |
| National-Oilwell Var | 0.8 | $260k | 3.7k | 70.83 | |
| ON Semiconductor (ON) | 0.8 | $259k | 31k | 8.27 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $257k | 6.6k | 39.18 | |
| Ameren Corporation (AEE) | 0.8 | $253k | 7.2k | 35.05 | |
| International Business Machines (IBM) | 0.8 | $250k | 1.2k | 213.31 | |
| Kellogg Company (K) | 0.8 | $251k | 3.9k | 64.56 | |
| American Capital | 0.8 | $247k | 17k | 14.58 | |
| Expedia (EXPE) | 0.8 | $247k | 4.1k | 59.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $244k | 3.2k | 76.63 | |
| Deutsche Bank Ag-registered (DB) | 0.8 | $244k | 6.2k | 39.19 | |
| VMware | 0.8 | $240k | 3.0k | 78.74 | |
| Covidien | 0.8 | $242k | 3.6k | 67.73 | |
| AutoNation (AN) | 0.8 | $238k | 5.4k | 43.82 | |
| BioMed Realty Trust | 0.8 | $239k | 11k | 21.57 | |
| Genworth Financial (GNW) | 0.8 | $236k | 24k | 9.98 | |
| Interpublic Group of Companies (IPG) | 0.8 | $236k | 18k | 13.04 | |
| Ariad Pharmaceuticals | 0.8 | $233k | 13k | 18.11 | |
| Apartment Investment and Management | 0.7 | $231k | 7.5k | 30.63 | |
| CBS Corporation | 0.7 | $228k | 4.9k | 46.65 | |
| Via | 0.7 | $226k | 3.7k | 61.55 | |
| Lowe's Companies (LOW) | 0.7 | $225k | 5.9k | 37.96 | |
| Chico's FAS | 0.7 | $224k | 13k | 16.77 | |
| Boston Properties (BXP) | 0.7 | $225k | 2.2k | 101.08 | |
| PPG Industries (PPG) | 0.7 | $223k | 1.7k | 134.01 | |
| Oceaneering International (OII) | 0.7 | $221k | 3.3k | 66.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $221k | 4.7k | 46.93 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $223k | 2.5k | 89.49 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $219k | 3.0k | 73.56 | |
| Dover Corporation (DOV) | 0.7 | $213k | 2.9k | 73.00 | |
| CarMax (KMX) | 0.7 | $208k | 5.0k | 41.67 | |
| WESCO International (WCC) | 0.7 | $211k | 2.9k | 72.71 | |
| Tesoro Corporation | 0.7 | $211k | 3.6k | 58.56 | |
| SanDisk Corporation | 0.7 | $208k | 3.8k | 55.06 | |
| Merck & Co (MRK) | 0.7 | $205k | 4.6k | 44.22 | |
| FMC Corporation (FMC) | 0.7 | $203k | 3.6k | 56.93 | |
| Barrick Gold Corp (GOLD) | 0.6 | $200k | 6.8k | 29.33 | |
| Denbury Resources | 0.6 | $201k | 11k | 18.67 | |
| Ubs Ag Cmn | 0.6 | $189k | 12k | 15.40 | |
| Newcastle Investment | 0.6 | $189k | 17k | 11.15 | |
| QLogic Corporation | 0.6 | $179k | 15k | 11.60 | |
| Bank of America Corporation (BAC) | 0.5 | $160k | 13k | 12.21 | |
| PDL BioPharma | 0.5 | $151k | 21k | 7.33 | |
| Warner Chilcott Plc - | 0.5 | $146k | 11k | 13.56 | |
| Hecla Mining Company (HL) | 0.4 | $132k | 34k | 3.94 | |
| DCT Industrial Trust | 0.3 | $101k | 14k | 7.39 | |
| Aurico Gold | 0.3 | $101k | 16k | 6.31 | |
| Hersha Hospitality Trust | 0.3 | $87k | 15k | 5.84 | |
| Moly | 0.2 | $79k | 15k | 5.19 | |
| Sirius XM Radio | 0.2 | $70k | 23k | 3.06 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $39k | 11k | 3.66 |
