Cipher Capital

Cipher Capital as of Dec. 31, 2013

Portfolio Holdings for Cipher Capital

Cipher Capital holds 295 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amdocs Ltd ord (DOX) 1.3 $1.9M 47k 41.20
Industries N shs - a - (LYB) 1.2 $1.8M 23k 80.28
Verizon Communications (VZ) 1.1 $1.5M 31k 49.15
Starbucks Corporation (SBUX) 1.0 $1.5M 19k 78.40
Via 1.0 $1.5M 17k 87.34
FirstEnergy (FE) 1.0 $1.4M 42k 32.97
General Dynamics Corporation (GD) 1.0 $1.4M 15k 95.58
Eastman Chemical Company (EMN) 0.9 $1.3M 17k 80.72
Nike (NKE) 0.9 $1.3M 17k 78.63
PPL Corporation (PPL) 0.9 $1.3M 43k 30.09
Danaher Corporation (DHR) 0.8 $1.2M 16k 77.19
Hca Holdings (HCA) 0.8 $1.2M 26k 47.71
Johnson & Johnson (JNJ) 0.8 $1.2M 13k 91.57
Fifth Third Ban (FITB) 0.8 $1.2M 58k 21.03
Reynolds American 0.8 $1.2M 24k 49.98
Walt Disney Company (DIS) 0.8 $1.2M 15k 76.41
Ventas (VTR) 0.8 $1.2M 20k 57.30
Starwood Hotels & Resorts Worldwide 0.8 $1.1M 15k 79.44
Dollar General (DG) 0.8 $1.1M 19k 60.35
Nielsen Holdings Nv 0.8 $1.2M 25k 45.90
Kraft Foods 0.8 $1.1M 21k 53.94
Te Connectivity Ltd for (TEL) 0.7 $1.1M 20k 55.09
Noble Corp Plc equity 0.7 $1.1M 29k 37.47
Red Hat 0.7 $1.0M 19k 56.03
Berkshire Hathaway (BRK.B) 0.7 $1.0M 8.8k 118.52
Union Pacific Corporation (UNP) 0.7 $1.0M 6.0k 167.99
KBR (KBR) 0.7 $1.0M 32k 31.88
Altera Corporation 0.7 $1000k 31k 32.54
Invesco (IVZ) 0.7 $993k 27k 36.39
At&t (T) 0.7 $981k 28k 35.18
Paychex (PAYX) 0.7 $972k 21k 45.53
BB&T Corporation 0.7 $959k 26k 37.30
Rock-Tenn Company 0.7 $959k 9.1k 104.99
CVS Caremark Corporation (CVS) 0.7 $948k 13k 71.57
American International (AIG) 0.7 $944k 19k 51.07
Regions Financial Corporation (RF) 0.6 $940k 95k 9.89
Wyndham Worldwide Corporation 0.6 $937k 13k 73.67
Covidien 0.6 $929k 14k 68.12
PG&E Corporation (PCG) 0.6 $913k 23k 40.28
SL Green Realty 0.6 $896k 9.7k 92.37
First Niagara Financial 0.6 $883k 83k 10.62
Discover Financial Services (DFS) 0.6 $867k 16k 55.94
Pfizer (PFE) 0.6 $872k 29k 30.64
Constellation Brands (STZ) 0.6 $873k 12k 70.38
Ralph Lauren Corp (RL) 0.6 $871k 4.9k 176.64
Facebook Inc cl a (META) 0.6 $866k 16k 54.67
Johnson Controls 0.6 $814k 16k 51.33
Stanley Black & Decker (SWK) 0.6 $801k 9.9k 80.66
Mohawk Industries (MHK) 0.6 $806k 5.4k 148.85
ConAgra Foods (CAG) 0.5 $785k 23k 33.69
Baxter International (BAX) 0.5 $771k 11k 69.54
Marathon Oil Corporation (MRO) 0.5 $773k 22k 35.31
Broadridge Financial Solutions (BR) 0.5 $759k 19k 39.50
Chevron Corporation (CVX) 0.5 $748k 6.0k 124.85
SYSCO Corporation (SYY) 0.5 $731k 20k 36.09
DaVita (DVA) 0.5 $723k 11k 63.35
McKesson Corporation (MCK) 0.5 $710k 4.4k 161.33
ON Semiconductor (ON) 0.5 $718k 87k 8.24
Brocade Communications Systems 0.5 $709k 80k 8.87
Hillshire Brands 0.5 $710k 21k 33.45
TRW Automotive Holdings 0.5 $684k 9.2k 74.34
Huntington Bancshares Incorporated (HBAN) 0.5 $675k 70k 9.65
Comcast Corporation (CMCSA) 0.5 $677k 13k 51.94
PNC Financial Services (PNC) 0.4 $648k 8.4k 77.58
Ace Limited Cmn 0.4 $629k 6.1k 103.47
Brown & Brown (BRO) 0.4 $624k 20k 31.37
NCR Corporation (VYX) 0.4 $626k 18k 34.04
Parker-Hannifin Corporation (PH) 0.4 $626k 4.9k 128.73
Bunge 0.4 $605k 7.4k 82.06
Weyerhaeuser Company (WY) 0.4 $617k 20k 31.56
VCA Antech 0.4 $615k 20k 30.30
Entergy Corporation (ETR) 0.4 $619k 9.8k 63.31
Trinity Industries (TRN) 0.4 $617k 11k 55.00
Gannett 0.4 $577k 18k 31.39
Itt 0.4 $581k 13k 43.28
Las Vegas Sands (LVS) 0.4 $570k 7.2k 78.82
Philip Morris International (PM) 0.4 $566k 6.5k 87.09
Sensata Technologies Hldg Bv 0.4 $561k 15k 38.78
Hartford Financial Services (HIG) 0.4 $556k 15k 36.22
Charles Schwab Corporation (SCHW) 0.4 $556k 21k 25.99
Ecolab (ECL) 0.4 $560k 5.4k 104.21
Advance Auto Parts (AAP) 0.4 $549k 5.0k 110.69
Centene Corporation (CNC) 0.4 $555k 9.4k 58.91
Leucadia National 0.4 $543k 19k 28.33
Arthur J. Gallagher & Co. (AJG) 0.4 $536k 11k 46.92
Micron Technology (MU) 0.4 $541k 25k 21.75
Realty Income (O) 0.4 $538k 14k 37.34
Northeast Utilities System 0.4 $522k 12k 42.37
Oceaneering International (OII) 0.4 $521k 6.6k 78.87
Intercontinental Exchange (ICE) 0.4 $528k 2.3k 224.97
Lear Corporation (LEA) 0.3 $506k 6.3k 80.39
Tibco Software 0.3 $512k 23k 22.47
American Water Works (AWK) 0.3 $516k 12k 42.23
T. Rowe Price (TROW) 0.3 $488k 5.8k 83.78
Anadarko Petroleum Corporation 0.3 $497k 6.3k 79.27
C.H. Robinson Worldwide (CHRW) 0.3 $500k 8.6k 58.33
SBA Communications Corporation 0.3 $488k 5.4k 89.82
Webster Financial Corporation (WBS) 0.3 $496k 16k 31.15
Steel Dynamics (STLD) 0.3 $492k 25k 19.56
Gnc Holdings Inc Cl A 0.3 $491k 8.4k 58.45
Phillips 66 (PSX) 0.3 $500k 6.5k 77.10
Crown Holdings (CCK) 0.3 $482k 11k 44.58
Microsoft Corporation (MSFT) 0.3 $477k 13k 37.43
Pulte (PHM) 0.3 $487k 24k 20.36
Carter's (CRI) 0.3 $484k 6.7k 71.81
Capital One Financial (COF) 0.3 $477k 6.2k 76.61
Kellogg Company (K) 0.3 $481k 7.9k 61.03
Atmel Corporation 0.3 $479k 61k 7.82
Rayonier (RYN) 0.3 $487k 12k 42.11
Michael Kors Holdings 0.3 $479k 5.9k 81.19
Canadian Natl Ry (CNI) 0.3 $470k 8.3k 56.97
Tractor Supply Company (TSCO) 0.3 $460k 5.9k 77.61
Western Digital (WDC) 0.3 $463k 5.5k 83.97
Ametek (AME) 0.3 $469k 8.9k 52.64
Kinder Morgan Management 0.3 $458k 6.1k 75.60
Masco Corporation (MAS) 0.3 $451k 20k 22.79
Validus Holdings 0.3 $448k 11k 40.47
Whitewave Foods 0.3 $455k 20k 22.92
Zoetis Inc Cl A (ZTS) 0.3 $456k 14k 32.66
SLM Corporation (SLM) 0.3 $434k 17k 26.30
Linear Technology Corporation 0.3 $436k 9.6k 45.57
Urban Outfitters (URBN) 0.3 $444k 12k 37.14
Extra Space Storage (EXR) 0.3 $440k 10k 42.13
Camden Property Trust (CPT) 0.3 $435k 7.6k 56.94
Pvh Corporation (PVH) 0.3 $444k 3.3k 136.03
Telephone And Data Systems (TDS) 0.3 $434k 18k 24.54
Covanta Holding Corporation 0.3 $427k 24k 17.76
Cabot Oil & Gas Corporation (CTRA) 0.3 $420k 11k 38.72
Hanesbrands (HBI) 0.3 $424k 6.0k 70.27
Pepsi (PEP) 0.3 $425k 5.1k 82.88
HCP 0.3 $416k 12k 36.30
EQT Corporation (EQT) 0.3 $423k 4.7k 89.87
3M Company (MMM) 0.3 $407k 2.9k 140.34
American Eagle Outfitters (AEO) 0.3 $403k 28k 14.41
LKQ Corporation (LKQ) 0.3 $407k 12k 32.88
Newmont Mining Corporation (NEM) 0.3 $401k 17k 23.01
Newfield Exploration 0.3 $415k 17k 24.60
Ingram Micro 0.3 $402k 17k 23.31
Ocwen Financial Corporation 0.3 $415k 7.5k 55.45
Cubesmart (CUBE) 0.3 $407k 26k 15.93
H&R Block (HRB) 0.3 $398k 14k 29.01
Lamar Advertising Company 0.3 $391k 7.5k 52.20
Patterson-UTI Energy (PTEN) 0.3 $392k 16k 25.32
Community Health Systems (CYH) 0.3 $398k 10k 39.25
Ashland 0.3 $396k 4.1k 97.15
Aon 0.3 $388k 4.6k 83.93
Service Corporation International (SCI) 0.3 $380k 21k 18.14
Lexington Realty Trust (LXP) 0.3 $378k 37k 10.21
Key (KEY) 0.3 $383k 29k 13.43
Nxp Semiconductors N V (NXPI) 0.3 $372k 8.1k 45.87
Amc Networks Inc Cl A (AMCX) 0.3 $382k 5.6k 68.06
American Tower Reit (AMT) 0.3 $378k 4.7k 79.90
Ingredion Incorporated (INGR) 0.3 $386k 5.6k 68.52
International Game Technology 0.2 $371k 20k 18.16
Synopsys (SNPS) 0.2 $357k 8.8k 40.52
Occidental Petroleum Corporation (OXY) 0.2 $360k 3.8k 95.16
Southwest Airlines (LUV) 0.2 $357k 19k 18.82
SolarWinds 0.2 $359k 9.5k 37.83
Qlik Technologies 0.2 $360k 14k 26.62
Air Lease Corp (AL) 0.2 $358k 12k 31.06
Pandora Media 0.2 $361k 14k 26.59
L Brands 0.2 $362k 5.9k 61.85
Genworth Financial (GNW) 0.2 $347k 22k 15.52
CSX Corporation (CSX) 0.2 $351k 12k 28.74
Adobe Systems Incorporated (ADBE) 0.2 $345k 5.8k 59.95
Helmerich & Payne (HP) 0.2 $355k 4.2k 84.04
DISH Network 0.2 $344k 5.9k 57.89
Hershey Company (HSY) 0.2 $348k 3.6k 97.23
Westar Energy 0.2 $351k 11k 32.20
Kinross Gold Corp (KGC) 0.2 $351k 80k 4.38
CBL & Associates Properties 0.2 $351k 20k 17.97
Citigroup (C) 0.2 $356k 6.8k 52.10
Waste Management (WM) 0.2 $335k 7.5k 44.88
Host Hotels & Resorts (HST) 0.2 $338k 17k 19.45
Travelers Companies (TRV) 0.2 $339k 3.7k 90.50
BE Aerospace 0.2 $339k 3.9k 86.95
Manpower (MAN) 0.2 $337k 3.9k 85.90
F5 Networks (FFIV) 0.2 $335k 3.7k 90.74
Geo 0.2 $338k 11k 32.24
Liberty Property Trust 0.2 $328k 9.7k 33.86
KAR Auction Services (KAR) 0.2 $330k 11k 29.57
General Growth Properties 0.2 $329k 16k 20.05
Suncoke Energy (SXC) 0.2 $329k 14k 22.82
Brinker International (EAT) 0.2 $315k 6.8k 46.68
Cimarex Energy 0.2 $315k 3.0k 105.04
Hercules Offshore 0.2 $315k 48k 6.54
Corporate Office Properties Trust (CDP) 0.2 $322k 14k 23.70
Ball Corporation (BALL) 0.2 $314k 6.1k 51.68
Lpl Financial Holdings (LPLA) 0.2 $325k 6.9k 46.99
Mrc Global Inc cmn (MRC) 0.2 $323k 10k 32.23
Actavis 0.2 $323k 1.9k 167.88
Harsco Corporation (NVRI) 0.2 $312k 11k 28.07
United Rentals (URI) 0.2 $312k 4.0k 77.84
Xilinx 0.2 $306k 6.7k 45.88
Air Products & Chemicals (APD) 0.2 $303k 2.7k 111.64
Dr Pepper Snapple 0.2 $305k 6.3k 48.80
Whiting Petroleum Corporation 0.2 $303k 4.9k 61.84
Old Dominion Freight Line (ODFL) 0.2 $311k 5.9k 53.00
Superior Energy Services 0.2 $302k 11k 26.61
Cosan Ltd shs a 0.2 $302k 22k 13.71
Genpact (G) 0.2 $312k 17k 18.38
FleetCor Technologies 0.2 $303k 2.6k 117.17
Republic Services (RSG) 0.2 $289k 8.7k 33.18
Commercial Metals Company (CMC) 0.2 $290k 14k 20.49
Canadian Natural Resources (CNQ) 0.2 $291k 8.6k 33.79
Jacobs Engineering 0.2 $294k 4.7k 63.04
Fiserv (FI) 0.2 $295k 5.0k 58.96
Verisk Analytics (VRSK) 0.2 $297k 4.5k 65.82
Exelis 0.2 $296k 16k 18.65
Berry Plastics (BERY) 0.2 $287k 12k 23.77
Family Dollar Stores 0.2 $272k 4.2k 65.07
Nucor Corporation (NUE) 0.2 $283k 5.3k 53.31
Dow Chemical Company 0.2 $280k 6.3k 44.32
Celanese Corporation (CE) 0.2 $283k 5.1k 55.28
Align Technology (ALGN) 0.2 $280k 4.9k 57.19
stock 0.2 $281k 4.1k 68.65
Chubb Corporation 0.2 $266k 2.8k 96.59
AES Corporation (AES) 0.2 $264k 18k 14.48
United Parcel Service (UPS) 0.2 $257k 2.5k 104.90
NetApp (NTAP) 0.2 $263k 6.4k 41.11
PetSmart 0.2 $264k 3.6k 72.63
Cenovus Energy (CVE) 0.2 $264k 9.2k 28.66
Maxim Integrated Products 0.2 $258k 9.3k 27.88
Aspen Insurance Holdings 0.2 $256k 6.2k 41.07
Edison International (EIX) 0.2 $268k 5.8k 46.34
Skyworks Solutions (SWKS) 0.2 $264k 9.3k 28.53
Prospect Capital Corporation (PSEC) 0.2 $265k 24k 11.17
CNO Financial (CNO) 0.2 $264k 15k 17.67
Signet Jewelers (SIG) 0.2 $266k 3.4k 78.63
Simon Property (SPG) 0.2 $264k 1.7k 152.07
Chemtura Corporation 0.2 $260k 9.3k 27.89
Restoration Hardware Hldgs I 0.2 $264k 3.9k 67.19
Loews Corporation (L) 0.2 $251k 5.2k 48.19
Progressive Corporation (PGR) 0.2 $252k 9.2k 27.32
PPG Industries (PPG) 0.2 $249k 1.3k 189.93
Integrated Device Technology 0.2 $243k 24k 10.07
EOG Resources (EOG) 0.2 $243k 1.4k 168.05
Penn National Gaming (PENN) 0.2 $243k 17k 14.23
Netflix (NFLX) 0.2 $248k 674.00 367.95
Questar Corporation 0.2 $249k 11k 23.00
QLogic Corporation 0.2 $242k 21k 11.79
URS Corporation 0.2 $251k 4.7k 52.92
Sunstone Hotel Investors (SHO) 0.2 $251k 19k 13.40
Dana Holding Corporation (DAN) 0.2 $247k 13k 19.32
Spirit AeroSystems Holdings (SPR) 0.2 $241k 7.1k 34.07
QEP Resources 0.2 $254k 8.3k 30.67
Rowan Companies 0.2 $241k 6.8k 35.64
Owens Corning (OC) 0.2 $230k 5.6k 40.79
Public Storage (PSA) 0.2 $238k 1.6k 150.25
Toll Brothers (TOL) 0.2 $227k 6.1k 37.05
Chesapeake Energy Corporation 0.2 $228k 8.4k 27.14
Donaldson Company (DCI) 0.2 $227k 5.2k 43.40
Health Net 0.2 $237k 8.0k 29.65
Finish Line 0.2 $232k 8.2k 28.33
Rlj Lodging Trust (RLJ) 0.2 $236k 9.7k 24.31
Ing U S 0.2 $229k 6.5k 35.09
AutoNation (AN) 0.1 $224k 4.5k 49.59
Genuine Parts Company (GPC) 0.1 $213k 2.6k 83.20
Universal Health Services (UHS) 0.1 $222k 2.7k 81.11
Energizer Holdings 0.1 $216k 2.0k 108.22
CIGNA Corporation 0.1 $224k 2.6k 87.30
Macy's (M) 0.1 $222k 4.2k 53.43
Live Nation Entertainment (LYV) 0.1 $225k 11k 19.80
Graphic Packaging Holding Company (GPK) 0.1 $212k 22k 9.60
Ares Capital Corporation (ARCC) 0.1 $221k 12k 17.76
Flowserve Corporation (FLS) 0.1 $212k 2.7k 78.78
Spirit Airlines (SAVE) 0.1 $215k 4.7k 45.36
Ptc (PTC) 0.1 $222k 6.3k 35.39
Monsanto Company 0.1 $200k 1.7k 116.41
Cummins (CMI) 0.1 $208k 1.5k 141.11
Boston Scientific Corporation (BSX) 0.1 $205k 17k 12.04
Take-Two Interactive Software (TTWO) 0.1 $197k 11k 17.46
Brunswick Corporation (BC) 0.1 $210k 4.6k 46.03
Stone Energy Corporation 0.1 $203k 5.9k 34.60
Steven Madden (SHOO) 0.1 $208k 5.7k 36.68
Texas Roadhouse (TXRH) 0.1 $204k 7.4k 27.67
Duke Realty Corporation 0.1 $210k 14k 15.06
Fortinet (FTNT) 0.1 $209k 11k 19.16
Visteon Corporation (VC) 0.1 $206k 2.5k 82.07
Mueller Water Products (MWA) 0.1 $188k 20k 9.39
Iamgold Corp (IAG) 0.1 $193k 58k 3.33
Ruckus Wireless 0.1 $193k 14k 14.18
American Homes 4 Rent-a reit (AMH) 0.1 $196k 12k 16.18
Supervalu 0.1 $170k 23k 7.27
Orbitz Worldwide 0.1 $168k 24k 7.12
National Penn Bancshares 0.1 $176k 16k 11.34
MGIC Investment (MTG) 0.1 $156k 18k 8.47
American Realty Capital Prop 0.1 $153k 12k 12.84
JDS Uniphase Corporation 0.1 $143k 11k 13.00
Northwest Bancshares (NWBI) 0.1 $151k 10k 14.82
Standard Pacific 0.1 $124k 14k 9.06
Newpark Resources (NR) 0.1 $137k 11k 12.35
Pan American Silver Corp Can (PAAS) 0.1 $138k 12k 11.74
Hersha Hospitality Trust 0.1 $104k 19k 5.55
DCT Industrial Trust 0.1 $107k 15k 7.16