Cipher Capital as of Sept. 30, 2013
Portfolio Holdings for Cipher Capital
Cipher Capital holds 182 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 1.4 | $1.0M | 14k | 72.41 | |
| Allstate Corporation (ALL) | 1.4 | $1.0M | 20k | 50.56 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.0M | 18k | 56.77 | |
| General Dynamics Corporation (GD) | 1.4 | $1.0M | 12k | 87.55 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $1.0M | 15k | 66.42 | |
| Cit | 1.4 | $1.0M | 21k | 48.75 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.0M | 24k | 41.31 | |
| Baxter International (BAX) | 1.3 | $929k | 14k | 65.67 | |
| Air Products & Chemicals (APD) | 1.3 | $919k | 8.6k | 106.58 | |
| Monsanto Company | 1.3 | $910k | 8.7k | 104.35 | |
| Amdocs Ltd ord (DOX) | 1.2 | $885k | 24k | 36.92 | |
| Northeast Utilities System | 1.1 | $816k | 20k | 41.26 | |
| Union Pacific Corporation (UNP) | 1.1 | $813k | 5.2k | 155.36 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $795k | 18k | 43.64 | |
| Johnson & Johnson (JNJ) | 1.1 | $793k | 9.1k | 86.69 | |
| McKesson Corporation (MCK) | 1.1 | $790k | 6.2k | 128.23 | |
| Dollar General (DG) | 1.1 | $771k | 14k | 56.46 | |
| Industries N shs - a - (LYB) | 1.0 | $728k | 9.9k | 73.26 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $724k | 14k | 51.78 | |
| Rowan Companies | 1.0 | $718k | 20k | 36.70 | |
| Realogy Hldgs (HOUS) | 1.0 | $687k | 16k | 43.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $674k | 82k | 8.26 | |
| CarMax (KMX) | 0.9 | $659k | 14k | 48.50 | |
| Halliburton Company (HAL) | 0.9 | $659k | 14k | 48.18 | |
| Dow Chemical Company | 0.9 | $652k | 17k | 38.38 | |
| Constellation Brands (STZ) | 0.9 | $635k | 11k | 57.40 | |
| Chevron Corporation (CVX) | 0.9 | $634k | 5.2k | 121.55 | |
| Ralph Lauren Corp (RL) | 0.8 | $596k | 3.6k | 164.73 | |
| Webster Financial Corporation (WBS) | 0.8 | $588k | 23k | 25.53 | |
| CBS Corporation | 0.8 | $564k | 10k | 55.21 | |
| Axis Capital Holdings (AXS) | 0.8 | $568k | 13k | 43.31 | |
| Northern Trust Corporation (NTRS) | 0.8 | $558k | 10k | 54.35 | |
| TJX Companies (TJX) | 0.8 | $556k | 9.9k | 56.36 | |
| Mohawk Industries (MHK) | 0.8 | $537k | 4.1k | 130.21 | |
| Owens Corning (OC) | 0.7 | $527k | 14k | 38.00 | |
| Global Payments (GPN) | 0.7 | $522k | 10k | 50.66 | |
| Mead Johnson Nutrition | 0.7 | $526k | 7.1k | 74.22 | |
| Urban Outfitters (URBN) | 0.7 | $520k | 14k | 36.78 | |
| Express Scripts Holding | 0.7 | $514k | 8.3k | 61.76 | |
| Kraft Foods | 0.7 | $511k | 9.7k | 52.48 | |
| Kroger (KR) | 0.7 | $489k | 12k | 40.31 | |
| Merck & Co (MRK) | 0.7 | $491k | 10k | 47.63 | |
| Jarden Corporation | 0.7 | $490k | 10k | 48.83 | |
| Hillshire Brands | 0.7 | $487k | 16k | 30.73 | |
| Verisk Analytics (VRSK) | 0.7 | $478k | 7.4k | 64.89 | |
| Ventas (VTR) | 0.7 | $477k | 7.8k | 61.49 | |
| DISH Network | 0.7 | $473k | 11k | 44.99 | |
| LSI Corporation | 0.7 | $477k | 61k | 7.81 | |
| PG&E Corporation (PCG) | 0.7 | $470k | 12k | 40.92 | |
| CBL & Associates Properties | 0.7 | $464k | 24k | 19.10 | |
| Carter's (CRI) | 0.6 | $462k | 6.1k | 75.92 | |
| Realty Income (O) | 0.6 | $458k | 12k | 39.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $456k | 19k | 24.25 | |
| Catamaran | 0.6 | $462k | 10k | 45.97 | |
| Via | 0.6 | $451k | 5.4k | 83.55 | |
| Devon Energy Corporation (DVN) | 0.6 | $445k | 7.7k | 57.76 | |
| Southwestern Energy Company | 0.6 | $442k | 12k | 36.36 | |
| Church & Dwight (CHD) | 0.6 | $448k | 7.5k | 60.00 | |
| Cameron International Corporation | 0.6 | $443k | 7.6k | 58.40 | |
| Tyson Foods (TSN) | 0.6 | $434k | 15k | 28.26 | |
| Precision Castparts | 0.6 | $438k | 1.9k | 227.41 | |
| Estee Lauder Companies (EL) | 0.6 | $440k | 6.3k | 69.86 | |
| Kinder Morgan (KMI) | 0.6 | $440k | 12k | 35.56 | |
| CenturyLink | 0.6 | $428k | 14k | 31.37 | |
| Red Hat | 0.6 | $427k | 9.3k | 46.09 | |
| Directv | 0.6 | $431k | 7.2k | 59.79 | |
| General Growth Properties | 0.6 | $421k | 22k | 19.28 | |
| McDonald's Corporation (MCD) | 0.6 | $416k | 4.3k | 96.32 | |
| Tibco Software | 0.6 | $414k | 16k | 25.58 | |
| Verizon Communications (VZ) | 0.6 | $410k | 8.8k | 46.69 | |
| Emerson Electric (EMR) | 0.6 | $412k | 6.4k | 64.70 | |
| Becton, Dickinson and (BDX) | 0.6 | $400k | 4.0k | 100.13 | |
| MetLife (MET) | 0.6 | $402k | 8.6k | 46.91 | |
| TRW Automotive Holdings | 0.6 | $397k | 5.6k | 71.33 | |
| Assured Guaranty (AGO) | 0.6 | $397k | 21k | 18.77 | |
| DTE Energy Company (DTE) | 0.6 | $398k | 6.0k | 66.00 | |
| Kimco Realty Corporation (KIM) | 0.6 | $394k | 20k | 20.19 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $392k | 13k | 31.16 | |
| American Campus Communities | 0.5 | $377k | 11k | 34.16 | |
| M.D.C. Holdings | 0.5 | $379k | 13k | 29.87 | |
| Camden Property Trust (CPT) | 0.5 | $380k | 6.2k | 61.45 | |
| News (NWSA) | 0.5 | $382k | 24k | 16.08 | |
| Juniper Networks (JNPR) | 0.5 | $375k | 19k | 19.86 | |
| Public Storage (PSA) | 0.5 | $359k | 2.2k | 160.41 | |
| Brown & Brown (BRO) | 0.5 | $346k | 11k | 32.08 | |
| Deere & Company (DE) | 0.5 | $343k | 4.2k | 81.36 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $347k | 9.3k | 37.17 | |
| Pulte (PHM) | 0.5 | $336k | 20k | 16.51 | |
| Teradata Corporation (TDC) | 0.5 | $339k | 6.1k | 55.46 | |
| Genpact (G) | 0.5 | $335k | 18k | 18.91 | |
| FMC Technologies | 0.5 | $329k | 5.9k | 55.41 | |
| CIGNA Corporation | 0.5 | $328k | 4.3k | 76.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $331k | 5.6k | 59.29 | |
| ConAgra Foods (CAG) | 0.5 | $327k | 11k | 30.31 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $327k | 7.1k | 46.00 | |
| International Game Technology | 0.4 | $312k | 17k | 18.94 | |
| Huntsman Corporation (HUN) | 0.4 | $316k | 16k | 20.00 | |
| AGL Resources | 0.4 | $311k | 6.8k | 46.07 | |
| VCA Antech | 0.4 | $309k | 11k | 27.49 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $310k | 13k | 23.61 | |
| Edwards Lifesciences (EW) | 0.4 | $304k | 4.4k | 69.63 | |
| Morgan Stanley (MS) | 0.4 | $304k | 11k | 26.95 | |
| Bce (BCE) | 0.4 | $300k | 7.0k | 42.65 | |
| Exelis | 0.4 | $299k | 19k | 15.80 | |
| Murphy Usa (MUSA) | 0.4 | $300k | 7.4k | 40.36 | |
| Ecolab (ECL) | 0.4 | $296k | 3.0k | 98.73 | |
| D.R. Horton (DHI) | 0.4 | $297k | 15k | 19.41 | |
| Macerich Company (MAC) | 0.4 | $295k | 5.2k | 56.35 | |
| Lincoln National Corporation (LNC) | 0.4 | $290k | 6.9k | 41.96 | |
| Intel Corporation (INTC) | 0.4 | $284k | 12k | 22.94 | |
| Bank of America Corporation (BAC) | 0.4 | $279k | 20k | 13.79 | |
| Praxair | 0.4 | $283k | 2.4k | 120.07 | |
| Brocade Communications Systems | 0.4 | $279k | 35k | 8.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $272k | 5.3k | 51.60 | |
| Murphy Oil Corporation (MUR) | 0.4 | $270k | 4.5k | 60.24 | |
| SL Green Realty | 0.4 | $271k | 3.1k | 88.79 | |
| Monster Beverage | 0.4 | $272k | 5.2k | 52.16 | |
| Denbury Resources | 0.4 | $263k | 14k | 18.43 | |
| Duke Energy (DUK) | 0.4 | $262k | 3.9k | 66.84 | |
| Capital One Financial (COF) | 0.4 | $257k | 3.7k | 68.66 | |
| Maxim Integrated Products | 0.4 | $258k | 8.7k | 29.76 | |
| Xerox Corporation | 0.4 | $257k | 25k | 10.31 | |
| Itt | 0.4 | $260k | 7.2k | 35.98 | |
| PPL Corporation (PPL) | 0.3 | $250k | 8.2k | 30.33 | |
| Hertz Global Holdings | 0.3 | $249k | 11k | 22.19 | |
| United Parcel Service (UPS) | 0.3 | $242k | 2.7k | 91.22 | |
| At&t (T) | 0.3 | $241k | 7.1k | 33.83 | |
| Xcel Energy (XEL) | 0.3 | $241k | 8.7k | 27.65 | |
| Calpine Corporation | 0.3 | $243k | 13k | 19.45 | |
| Discover Financial Services (DFS) | 0.3 | $237k | 4.7k | 50.44 | |
| Danaher Corporation (DHR) | 0.3 | $238k | 3.4k | 69.39 | |
| Cinemark Holdings (CNK) | 0.3 | $239k | 7.5k | 31.69 | |
| First Niagara Financial | 0.3 | $238k | 23k | 10.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $237k | 4.3k | 54.66 | |
| Sanmina (SANM) | 0.3 | $239k | 14k | 17.60 | |
| Equifax (EFX) | 0.3 | $230k | 3.8k | 59.77 | |
| Harsco Corporation (NVRI) | 0.3 | $230k | 9.2k | 24.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $231k | 5.3k | 43.45 | |
| Gap (GAP) | 0.3 | $233k | 5.8k | 40.21 | |
| Pinnacle Entertainment | 0.3 | $229k | 9.1k | 25.24 | |
| Marathon Oil Corporation (MRO) | 0.3 | $233k | 6.7k | 34.83 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $232k | 26k | 8.79 | |
| R.R. Donnelley & Sons Company | 0.3 | $222k | 14k | 15.78 | |
| CareFusion Corporation | 0.3 | $225k | 6.1k | 36.87 | |
| Key (KEY) | 0.3 | $221k | 19k | 11.37 | |
| Kodiak Oil & Gas | 0.3 | $224k | 18k | 12.16 | |
| General Motors Company (GM) | 0.3 | $222k | 6.2k | 36.05 | |
| Covidien | 0.3 | $219k | 3.6k | 60.90 | |
| Liberty Global Inc Com Ser A | 0.3 | $219k | 2.8k | 79.29 | |
| American Eagle Outfitters (AEO) | 0.3 | $215k | 15k | 14.02 | |
| Noble Corporation Com Stk | 0.3 | $214k | 5.7k | 37.74 | |
| Cosan Ltd shs a | 0.3 | $213k | 14k | 15.37 | |
| Suncoke Energy (SXC) | 0.3 | $217k | 13k | 17.17 | |
| International Business Machines (IBM) | 0.3 | $206k | 1.1k | 185.42 | |
| American Electric Power Company (AEP) | 0.3 | $208k | 4.8k | 43.28 | |
| Cablevision Systems Corporation | 0.3 | $208k | 12k | 16.86 | |
| Quanta Services (PWR) | 0.3 | $207k | 7.5k | 27.51 | |
| Taubman Centers | 0.3 | $206k | 3.1k | 67.41 | |
| Apache Corporation | 0.3 | $201k | 2.4k | 85.06 | |
| EOG Resources (EOG) | 0.3 | $200k | 1.2k | 169.06 | |
| Broadcom Corporation | 0.3 | $203k | 7.8k | 26.04 | |
| Superior Energy Services | 0.3 | $201k | 8.0k | 25.04 | |
| KAR Auction Services (KAR) | 0.3 | $203k | 7.2k | 28.20 | |
| QEP Resources | 0.3 | $204k | 7.4k | 27.67 | |
| Commercial Metals Company (CMC) | 0.3 | $191k | 11k | 16.99 | |
| Service Corporation International (SCI) | 0.3 | $191k | 10k | 18.52 | |
| Hercules Offshore | 0.3 | $191k | 26k | 7.35 | |
| Kinross Gold Corp (KGC) | 0.3 | $194k | 38k | 5.05 | |
| Sapient Corporation | 0.2 | $178k | 11k | 15.55 | |
| Umpqua Holdings Corporation | 0.2 | $174k | 11k | 16.18 | |
| QLogic Corporation | 0.2 | $166k | 15k | 10.79 | |
| Orbitz Worldwide | 0.2 | $141k | 15k | 9.65 | |
| Capitol Federal Financial (CFFN) | 0.2 | $142k | 11k | 12.50 | |
| McDermott International | 0.2 | $119k | 16k | 7.41 | |
| Atmel Corporation | 0.1 | $111k | 15k | 7.42 | |
| Sprint | 0.1 | $104k | 17k | 6.22 | |
| PMC-Sierra | 0.1 | $103k | 16k | 6.58 | |
| DCT Industrial Trust | 0.1 | $101k | 14k | 7.22 | |
| New Gold Inc Cda (NGD) | 0.1 | $89k | 15k | 5.96 | |
| Newcastle Investment | 0.1 | $78k | 14k | 5.68 | |
| Rite Aid Corporation | 0.1 | $81k | 17k | 4.77 | |
| Key Energy Services | 0.1 | $82k | 11k | 7.33 |
