Cipher Capital as of June 30, 2013
Portfolio Holdings for Cipher Capital
Cipher Capital holds 134 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southern Company (SO) | 1.8 | $745k | 17k | 44.16 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $715k | 26k | 28.05 | |
| Wells Fargo & Company (WFC) | 1.5 | $602k | 15k | 41.28 | |
| Entergy Corporation (ETR) | 1.4 | $592k | 8.5k | 69.72 | |
| Cme (CME) | 1.4 | $587k | 7.7k | 75.92 | |
| Bed Bath & Beyond | 1.4 | $586k | 8.3k | 70.89 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $559k | 3.1k | 180.21 | |
| Nordstrom | 1.4 | $554k | 9.2k | 59.94 | |
| Expeditors International of Washington (EXPD) | 1.3 | $542k | 14k | 38.03 | |
| PNC Financial Services (PNC) | 1.3 | $528k | 7.2k | 72.86 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $519k | 17k | 30.90 | |
| Travelers Companies (TRV) | 1.2 | $498k | 6.2k | 79.95 | |
| American Electric Power Company (AEP) | 1.2 | $492k | 11k | 44.82 | |
| Lorillard | 1.2 | $494k | 11k | 43.68 | |
| Macerich Company (MAC) | 1.2 | $483k | 7.9k | 61.03 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $456k | 13k | 34.86 | |
| Williams Companies (WMB) | 1.1 | $455k | 14k | 32.50 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $453k | 6.4k | 71.06 | |
| Monsanto Company | 1.1 | $448k | 4.5k | 98.90 | |
| ON Semiconductor (ON) | 1.1 | $443k | 55k | 8.08 | |
| International Business Machines (IBM) | 1.1 | $440k | 2.3k | 190.97 | |
| Fifth Third Ban (FITB) | 1.1 | $440k | 24k | 18.06 | |
| Yahoo! | 1.1 | $439k | 18k | 25.13 | |
| Lam Research Corporation | 1.1 | $437k | 9.9k | 44.36 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $437k | 13k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $433k | 8.2k | 52.80 | |
| Cytec Industries | 1.1 | $428k | 5.8k | 73.28 | |
| Autoliv (ALV) | 1.0 | $424k | 5.5k | 77.43 | |
| Cisco Systems (CSCO) | 1.0 | $419k | 17k | 24.29 | |
| EMC Corporation | 1.0 | $419k | 18k | 23.61 | |
| Colgate-Palmolive Company (CL) | 1.0 | $417k | 7.3k | 57.25 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $413k | 7.4k | 55.53 | |
| Ameriprise Financial (AMP) | 1.0 | $410k | 5.1k | 80.90 | |
| Progressive Corporation (PGR) | 1.0 | $396k | 16k | 25.44 | |
| Ddr Corp | 1.0 | $397k | 24k | 16.65 | |
| Regency Centers Corporation (REG) | 1.0 | $392k | 7.7k | 50.86 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $382k | 4.6k | 82.79 | |
| Pioneer Natural Resources | 0.9 | $385k | 2.7k | 144.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $379k | 8.7k | 43.66 | |
| AFLAC Incorporated (AFL) | 0.9 | $381k | 6.6k | 58.12 | |
| Tidewater | 0.9 | $362k | 5.8k | 62.50 | |
| Lennar Corporation (LEN) | 0.9 | $350k | 9.7k | 36.02 | |
| Yum! Brands (YUM) | 0.9 | $350k | 5.0k | 69.38 | |
| Thomson Reuters Corp | 0.9 | $352k | 11k | 32.54 | |
| Genuine Parts Company (GPC) | 0.8 | $347k | 4.4k | 78.12 | |
| Verizon Communications (VZ) | 0.8 | $348k | 6.9k | 50.37 | |
| General Growth Properties | 0.8 | $345k | 17k | 19.88 | |
| CarMax (KMX) | 0.8 | $344k | 7.5k | 46.17 | |
| Raytheon Company | 0.8 | $334k | 5.0k | 66.20 | |
| Johnson Controls | 0.8 | $330k | 9.2k | 35.78 | |
| First Niagara Financial | 0.8 | $332k | 33k | 10.08 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $330k | 5.0k | 65.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $322k | 41k | 7.89 | |
| PPG Industries (PPG) | 0.8 | $318k | 2.2k | 146.61 | |
| Tyson Foods (TSN) | 0.8 | $313k | 12k | 25.68 | |
| M&T Bank Corporation (MTB) | 0.8 | $309k | 2.8k | 111.71 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $308k | 6.8k | 45.54 | |
| CBL & Associates Properties | 0.8 | $310k | 15k | 21.43 | |
| Applied Materials (AMAT) | 0.8 | $304k | 20k | 14.91 | |
| McKesson Corporation (MCK) | 0.7 | $298k | 2.6k | 114.48 | |
| Eli Lilly & Co. (LLY) | 0.7 | $290k | 5.9k | 49.20 | |
| Toll Brothers (TOL) | 0.7 | $285k | 8.7k | 32.65 | |
| Pfizer (PFE) | 0.7 | $275k | 9.8k | 28.06 | |
| Calpine Corporation | 0.7 | $275k | 13k | 21.26 | |
| Xcel Energy (XEL) | 0.7 | $271k | 9.6k | 28.30 | |
| CONSOL Energy | 0.7 | $270k | 10k | 27.09 | |
| NRG Energy (NRG) | 0.7 | $267k | 10k | 26.71 | |
| Principal Financial (PFG) | 0.6 | $260k | 7.0k | 37.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $263k | 4.0k | 65.60 | |
| 0.6 | $261k | 297.00 | 878.79 | ||
| priceline.com Incorporated | 0.6 | $263k | 318.00 | 827.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $261k | 4.7k | 55.43 | |
| Ryder System (R) | 0.6 | $257k | 4.2k | 60.83 | |
| Commercial Metals Company (CMC) | 0.6 | $252k | 17k | 14.78 | |
| Kodiak Oil & Gas | 0.6 | $253k | 29k | 8.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $246k | 5.9k | 42.04 | |
| First Republic Bank/san F (FRCB) | 0.6 | $245k | 6.4k | 38.56 | |
| Rite Aid Corporation | 0.6 | $239k | 84k | 2.86 | |
| Beam | 0.6 | $240k | 3.8k | 63.24 | |
| Cadence Design Systems (CDNS) | 0.6 | $236k | 16k | 14.43 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $235k | 2.5k | 95.26 | |
| Advance Auto Parts (AAP) | 0.6 | $238k | 2.9k | 81.34 | |
| Steel Dynamics (STLD) | 0.6 | $231k | 15k | 15.10 | |
| Atwood Oceanics | 0.6 | $231k | 4.3k | 53.10 | |
| FLIR Systems | 0.6 | $228k | 8.5k | 26.94 | |
| Ameren Corporation (AEE) | 0.6 | $224k | 6.5k | 34.37 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $224k | 4.7k | 47.88 | |
| Plum Creek Timber | 0.6 | $223k | 4.8k | 46.63 | |
| American Tower Reit (AMT) | 0.6 | $226k | 3.1k | 73.26 | |
| Peabody Energy Corporation | 0.5 | $220k | 15k | 14.65 | |
| Webster Financial Corporation (WBS) | 0.5 | $220k | 9.4k | 23.53 | |
| Rosetta Resources | 0.5 | $219k | 5.1k | 42.53 | |
| Olin Corporation (OLN) | 0.5 | $217k | 9.1k | 23.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $217k | 2.9k | 74.96 | |
| Ball Corporation (BALL) | 0.5 | $215k | 5.2k | 41.53 | |
| Portland General Electric Company (POR) | 0.5 | $213k | 7.0k | 30.30 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.5 | $212k | 10k | 20.88 | |
| Stone Energy Corporation | 0.5 | $213k | 9.7k | 21.88 | |
| Pvh Corporation (PVH) | 0.5 | $214k | 1.7k | 124.93 | |
| Allstate Corporation (ALL) | 0.5 | $207k | 4.3k | 48.02 | |
| Invesco (IVZ) | 0.5 | $210k | 6.6k | 31.77 | |
| Oshkosh Corporation (OSK) | 0.5 | $209k | 5.5k | 37.92 | |
| Realty Income (O) | 0.5 | $210k | 5.0k | 41.93 | |
| Taubman Centers | 0.5 | $208k | 2.8k | 75.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $206k | 9.7k | 21.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $202k | 6.4k | 31.52 | |
| Bunge | 0.5 | $202k | 2.9k | 70.78 | |
| EOG Resources (EOG) | 0.5 | $202k | 1.5k | 131.51 | |
| AES Corporation (AES) | 0.5 | $200k | 17k | 12.00 | |
| Boston Scientific Corporation (BSX) | 0.5 | $201k | 22k | 9.26 | |
| Eagle Materials (EXP) | 0.5 | $201k | 3.0k | 66.29 | |
| Delek US Holdings | 0.5 | $201k | 7.0k | 28.77 | |
| Silver Wheaton Corp | 0.5 | $198k | 10k | 19.70 | |
| Atmel Corporation | 0.5 | $186k | 25k | 7.33 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $182k | 23k | 7.81 | |
| Exelis | 0.4 | $180k | 13k | 13.76 | |
| Ford Motor Company (F) | 0.4 | $176k | 11k | 15.50 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $172k | 11k | 15.08 | |
| Brocade Communications Systems | 0.4 | $170k | 29k | 5.85 | |
| QLogic Corporation | 0.4 | $166k | 17k | 9.57 | |
| Cousins Properties | 0.4 | $162k | 16k | 10.11 | |
| LSI Corporation | 0.4 | $156k | 22k | 7.16 | |
| Key Energy Services | 0.4 | $151k | 25k | 5.95 | |
| Arris | 0.4 | $153k | 11k | 14.26 | |
| Jones Group | 0.3 | $137k | 10k | 13.63 | |
| DCT Industrial Trust | 0.3 | $127k | 18k | 7.15 | |
| PMC-Sierra | 0.3 | $113k | 18k | 6.36 | |
| Fifth Street Finance | 0.3 | $110k | 11k | 10.37 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $105k | 11k | 9.33 | |
| Xerox Corporation | 0.2 | $102k | 11k | 9.03 | |
| Intersil Corporation | 0.2 | $98k | 13k | 7.84 | |
| ION Geophysical Corporation | 0.2 | $83k | 14k | 6.07 | |
| Hersha Hospitality Trust | 0.2 | $77k | 14k | 5.67 | |
| Halcon Resources | 0.2 | $79k | 14k | 5.64 |
