Cipher Capital

Cipher Capital as of June 30, 2015

Portfolio Holdings for Cipher Capital

Cipher Capital holds 475 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.1 $8.4M 119k 70.98
United Technologies Corporation 1.1 $8.3M 75k 110.87
Hilton Worlwide Hldgs 1.1 $8.2M 299k 27.56
CBS Corporation 1.1 $8.0M 145k 55.50
Ventas (VTR) 1.1 $8.0M 128k 62.06
Invesco (IVZ) 1.0 $7.5M 200k 37.48
Apple (AAPL) 1.0 $7.3M 58k 125.56
Constellation Brands (STZ) 1.0 $7.3M 63k 116.09
E.I. du Pont de Nemours & Company 1.0 $7.2M 113k 63.98
Procter & Gamble Company (PG) 1.0 $7.3M 93k 78.27
Johnson Controls 1.0 $7.2M 145k 49.50
Accenture (ACN) 1.0 $7.0M 73k 96.65
Voya Financial (VOYA) 0.8 $6.0M 129k 46.50
Prudential Financial (PRU) 0.8 $5.6M 64k 87.35
Lincoln National Corporation (LNC) 0.7 $5.4M 91k 59.33
Capital One Financial (COF) 0.7 $5.3M 60k 88.12
Ace Limited Cmn 0.7 $5.1M 50k 101.80
Zimmer Holdings (ZBH) 0.7 $5.1M 47k 108.97
Berkshire Hathaway (BRK.B) 0.7 $5.1M 37k 136.11
Darden Restaurants (DRI) 0.7 $5.0M 71k 71.02
BB&T Corporation 0.7 $5.1M 125k 40.36
Hewlett-Packard Company 0.7 $5.0M 165k 29.99
Chevron Corporation (CVX) 0.7 $4.9M 51k 96.61
Agilent Technologies Inc C ommon (A) 0.7 $4.9M 128k 38.55
Schlumberger (SLB) 0.7 $4.8M 56k 86.25
Delphi Automotive 0.7 $4.9M 57k 85.02
Maxim Integrated Products 0.6 $4.6M 133k 34.50
Entergy Corporation (ETR) 0.6 $4.6M 65k 70.34
American Water Works (AWK) 0.6 $4.6M 95k 48.50
Health Care REIT 0.6 $4.5M 69k 65.66
First Republic Bank/san F (FRCB) 0.6 $4.5M 72k 62.87
Laboratory Corp. of America Holdings 0.6 $4.4M 36k 120.93
TJX Companies (TJX) 0.6 $4.3M 65k 66.22
EOG Resources (EOG) 0.6 $4.3M 49k 87.74
Honeywell International (HON) 0.6 $4.3M 42k 101.79
Nike (NKE) 0.6 $4.3M 39k 108.13
Allison Transmission Hldngs I (ALSN) 0.6 $4.2M 144k 29.31
Coca-Cola Company (KO) 0.6 $4.2M 107k 39.15
Cerner Corporation 0.6 $4.1M 59k 69.08
Ameriprise Financial (AMP) 0.6 $4.1M 33k 124.65
Costco Wholesale Corporation (COST) 0.6 $4.0M 30k 134.76
Analog Devices (ADI) 0.6 $4.0M 62k 64.29
Te Connectivity Ltd for (TEL) 0.6 $4.0M 62k 64.48
Medtronic (MDT) 0.6 $4.0M 54k 73.93
Progressive Corporation (PGR) 0.5 $3.7M 134k 27.87
V.F. Corporation (VFC) 0.5 $3.8M 54k 69.60
Key (KEY) 0.5 $3.7M 249k 15.01
Ashland 0.5 $3.8M 31k 121.89
McGraw-Hill Companies 0.5 $3.6M 36k 100.78
McKesson Corporation (MCK) 0.5 $3.6M 16k 224.95
Intuit (INTU) 0.5 $3.6M 36k 100.67
HCP 0.5 $3.5M 97k 36.52
DSW 0.5 $3.5M 105k 33.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.5M 23k 154.87
Tor Dom Bk Cad (TD) 0.5 $3.5M 83k 42.67
Hd Supply 0.5 $3.5M 100k 35.21
East West Ban (EWBC) 0.5 $3.4M 76k 44.79
Crown Castle Intl (CCI) 0.5 $3.4M 43k 80.41
Kellogg Company (K) 0.5 $3.3M 53k 62.53
Michael Kors Holdings 0.5 $3.3M 79k 42.04
Thermo Fisher Scientific (TMO) 0.4 $3.2M 25k 129.35
Lear Corporation (LEA) 0.4 $3.2M 28k 112.60
UnitedHealth (UNH) 0.4 $3.1M 26k 121.76
Macy's (M) 0.4 $3.1M 46k 67.17
Senior Housing Properties Trust 0.4 $3.0M 174k 17.53
Envision Healthcare Hlds 0.4 $3.1M 79k 39.43
Tyco International 0.4 $3.1M 80k 38.60
Aercap Holdings Nv Ord Cmn (AER) 0.4 $3.0M 66k 45.64
Verizon Communications (VZ) 0.4 $3.0M 65k 46.56
Verisk Analytics (VRSK) 0.4 $3.0M 42k 72.79
Eaton (ETN) 0.4 $3.0M 44k 67.59
Yahoo! 0.4 $2.9M 75k 39.38
Kinder Morgan (KMI) 0.4 $2.9M 75k 38.52
Itt 0.4 $2.9M 70k 41.84
Cdw (CDW) 0.4 $2.9M 85k 34.20
Toll Brothers (TOL) 0.4 $2.9M 75k 38.28
Bank Of Montreal Cadcom (BMO) 0.4 $2.8M 48k 59.04
Synovus Finl (SNV) 0.4 $2.8M 92k 30.94
Via 0.4 $2.8M 43k 64.52
AGL Resources 0.4 $2.8M 60k 46.49
Cardinal Health (CAH) 0.4 $2.8M 33k 83.73
VCA Antech 0.4 $2.7M 51k 54.41
ON Semiconductor (ON) 0.4 $2.8M 239k 11.69
Loews Corporation (L) 0.4 $2.7M 71k 38.65
Arthur J. Gallagher & Co. (AJG) 0.4 $2.7M 57k 47.21
Regions Financial Corporation (RF) 0.4 $2.7M 261k 10.36
Red Hat 0.4 $2.7M 35k 75.89
Hershey Company (HSY) 0.4 $2.7M 31k 88.64
Whitewave Foods 0.4 $2.7M 55k 48.87
Dollar General (DG) 0.4 $2.6M 34k 77.69
Prologis (PLD) 0.3 $2.5M 69k 37.05
Discover Financial Services (DFS) 0.3 $2.5M 43k 57.69
Global Payments (GPN) 0.3 $2.5M 24k 102.92
Mohawk Industries (MHK) 0.3 $2.5M 13k 191.65
eBay (EBAY) 0.3 $2.5M 42k 60.51
Aramark Hldgs (ARMK) 0.3 $2.5M 80k 30.94
AutoNation (AN) 0.3 $2.4M 38k 62.73
ITC Holdings 0.3 $2.4M 76k 32.20
Applied Materials (AMAT) 0.3 $2.4M 124k 19.23
Validus Holdings 0.3 $2.4M 55k 43.84
Air Lease Corp (AL) 0.3 $2.4M 72k 33.67
Popular (BPOP) 0.3 $2.4M 85k 28.95
Timken Company (TKR) 0.3 $2.4M 65k 36.45
International Paper Company (IP) 0.3 $2.3M 49k 47.50
General Mills (GIS) 0.3 $2.4M 42k 55.64
VeriFone Systems 0.3 $2.4M 69k 34.06
Rbc Cad (RY) 0.3 $2.4M 39k 61.48
Babcock & Wilcox 0.3 $2.3M 70k 32.90
Cme (CME) 0.3 $2.2M 24k 92.78
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 52k 41.78
Patterson Companies (PDCO) 0.3 $2.2M 46k 48.40
Noble Energy 0.3 $2.1M 49k 42.57
Msci (MSCI) 0.3 $2.2M 35k 61.37
Marathon Oil Corporation (MRO) 0.3 $2.1M 80k 26.69
Charter Communications 0.3 $2.1M 12k 172.51
Visteon Corporation (VC) 0.3 $2.1M 20k 105.33
Cognizant Technology Solutions (CTSH) 0.3 $2.1M 34k 61.28
Crown Holdings (CCK) 0.3 $2.0M 39k 52.82
J.B. Hunt Transport Services (JBHT) 0.3 $2.0M 25k 82.58
O'reilly Automotive (ORLY) 0.3 $2.0M 9.0k 224.93
Mosaic (MOS) 0.3 $2.0M 44k 46.67
Axalta Coating Sys (AXTA) 0.3 $2.0M 61k 33.27
Owens Corning (OC) 0.3 $2.0M 48k 41.24
Reynolds American 0.3 $2.0M 26k 75.32
Hospitality Properties Trust 0.3 $2.0M 67k 29.01
Southwest Airlines (LUV) 0.3 $1.9M 59k 33.23
Fidelity National Information Services (FIS) 0.3 $1.9M 31k 61.90
Spectra Energy 0.3 $1.9M 58k 32.76
Micron Technology (MU) 0.3 $1.9M 100k 18.79
Darling International (DAR) 0.3 $1.9M 132k 14.61
Signet Jewelers (SIG) 0.3 $1.9M 15k 128.82
Level 3 Communications 0.3 $1.9M 37k 52.40
Wpx Energy 0.3 $1.9M 158k 12.21
Caterpillar (CAT) 0.2 $1.8M 22k 84.78
Host Hotels & Resorts (HST) 0.2 $1.9M 93k 19.88
Boston Scientific Corporation (BSX) 0.2 $1.8M 102k 17.63
Supervalu 0.2 $1.8M 218k 8.04
Amazon (AMZN) 0.2 $1.8M 4.0k 436.78
Health Net 0.2 $1.8M 28k 64.32
Oge Energy Corp (OGE) 0.2 $1.7M 60k 28.67
American Express Company (AXP) 0.2 $1.7M 22k 77.73
Carter's (CRI) 0.2 $1.7M 16k 106.42
Jack in the Box (JACK) 0.2 $1.7M 19k 88.57
Tesoro Corporation 0.2 $1.7M 20k 83.82
Actuant Corporation 0.2 $1.7M 71k 23.23
VMware 0.2 $1.7M 20k 86.14
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 83.54
Autodesk (ADSK) 0.2 $1.6M 33k 49.89
Hanesbrands (HBI) 0.2 $1.6M 48k 33.39
Liberty Media 0.2 $1.6M 59k 27.79
Quanta Services (PWR) 0.2 $1.6M 57k 28.69
American Axle & Manufact. Holdings (AXL) 0.2 $1.6M 78k 20.94
Jarden Corporation 0.2 $1.6M 31k 51.77
Imax Corp Cad (IMAX) 0.2 $1.6M 39k 40.62
Oneok (OKE) 0.2 $1.6M 40k 39.62
Rowan Companies 0.2 $1.6M 75k 21.09
Anadarko Petroleum Corporation 0.2 $1.5M 20k 77.08
Sempra Energy (SRE) 0.2 $1.6M 16k 98.73
Energen Corporation 0.2 $1.5M 22k 68.70
A. O. Smith Corporation (AOS) 0.2 $1.5M 21k 71.75
Nxp Semiconductors N V (NXPI) 0.2 $1.6M 16k 98.59
Eversource Energy (ES) 0.2 $1.5M 34k 45.18
Alliance Data Systems Corporation (BFH) 0.2 $1.5M 4.9k 304.35
Reliance Steel & Aluminum (RS) 0.2 $1.5M 24k 60.28
Old Dominion Freight Line (ODFL) 0.2 $1.5M 21k 68.97
Ametek (AME) 0.2 $1.5M 27k 55.00
Lamar Advertising Co-a (LAMR) 0.2 $1.4M 25k 57.35
Broadridge Financial Solutions (BR) 0.2 $1.4M 28k 50.06
Tyson Foods (TSN) 0.2 $1.4M 34k 42.33
Rite Aid Corporation 0.2 $1.4M 170k 8.33
Spirit AeroSystems Holdings (SPR) 0.2 $1.4M 26k 55.18
Hldgs (UAL) 0.2 $1.4M 26k 52.67
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.4M 54k 25.25
FirstEnergy (FE) 0.2 $1.3M 40k 32.39
Synopsys (SNPS) 0.2 $1.3M 25k 53.10
International Business Machines (IBM) 0.2 $1.3M 7.9k 163.87
Trinity Industries (TRN) 0.2 $1.3M 50k 26.60
TiVo 0.2 $1.3M 128k 10.29
CoreLogic 0.2 $1.3M 33k 40.00
Macerich Company (MAC) 0.2 $1.3M 17k 75.00
Allied World Assurance 0.2 $1.3M 31k 42.62
La Quinta Holdings 0.2 $1.3M 58k 22.75
New Residential Investment (RITM) 0.2 $1.3M 87k 15.15
At&t (T) 0.2 $1.2M 35k 35.52
CarMax (KMX) 0.2 $1.2M 19k 65.73
First Solar (FSLR) 0.2 $1.2M 26k 46.67
Estee Lauder Companies (EL) 0.2 $1.3M 15k 86.21
MGM Resorts International. (MGM) 0.2 $1.3M 69k 18.34
National Retail Properties (NNN) 0.2 $1.2M 35k 35.71
Sensata Technologies Hldg Bv 0.2 $1.2M 23k 52.89
Team Health Holdings 0.2 $1.2M 19k 65.22
Bloomin Brands (BLMN) 0.2 $1.3M 59k 21.28
Berry Plastics (BERY) 0.2 $1.2M 38k 32.31
Keysight Technologies (KEYS) 0.2 $1.2M 39k 31.00
PNC Financial Services (PNC) 0.2 $1.2M 12k 95.64
Home Depot (HD) 0.2 $1.2M 11k 111.11
Ross Stores (ROST) 0.2 $1.2M 24k 49.03
Yum! Brands (YUM) 0.2 $1.2M 13k 90.00
Air Products & Chemicals (APD) 0.2 $1.2M 8.7k 137.09
Assured Guaranty (AGO) 0.2 $1.2M 50k 23.72
Dynegy 0.2 $1.2M 40k 29.51
Cst Brands 0.2 $1.2M 30k 38.63
Coty Inc Cl A (COTY) 0.2 $1.2M 38k 31.73
Ally Financial (ALLY) 0.2 $1.2M 54k 22.23
Cit 0.1 $1.1M 23k 46.58
Knight Transportation 0.1 $1.1M 40k 26.89
Alaska Air (ALK) 0.1 $1.1M 17k 65.38
Omega Healthcare Investors (OHI) 0.1 $1.1M 32k 34.48
Hudson Pacific Properties (HPP) 0.1 $1.1M 39k 28.32
Noble Corp Plc equity 0.1 $1.1M 69k 15.58
Liberty Media Corp Del Com Ser C 0.1 $1.1M 30k 35.45
IAC/InterActive 0.1 $1.0M 13k 80.24
Newmont Mining Corporation (NEM) 0.1 $1.0M 43k 23.30
Danaher Corporation (DHR) 0.1 $1.0M 12k 85.44
Exelon Corporation (EXC) 0.1 $1.0M 33k 30.93
Concho Resources 0.1 $999k 8.9k 112.54
Werner Enterprises (WERN) 0.1 $1.0M 39k 26.28
NuVasive 0.1 $991k 21k 47.75
KAR Auction Services (KAR) 0.1 $1.0M 27k 37.46
Genpact (G) 0.1 $1.0M 47k 21.50
Swift Transportation Company 0.1 $1.0M 46k 22.55
Kosmos Energy 0.1 $1.0M 124k 8.29
Commscope Hldg (COMM) 0.1 $998k 33k 30.16
Platform Specialty Prods Cor 0.1 $1.0M 41k 25.82
Northstar Asset Management C 0.1 $1.0M 56k 18.36
Total System Services 0.1 $978k 24k 41.45
Ryder System (R) 0.1 $927k 10k 89.55
Canadian Pacific Railway 0.1 $915k 5.7k 160.16
Brunswick Corporation (BC) 0.1 $966k 19k 50.70
Graphic Packaging Holding Company (GPK) 0.1 $954k 70k 13.71
Finish Line 0.1 $985k 36k 27.44
Greenbrier Companies (GBX) 0.1 $940k 21k 45.64
Superior Energy Services 0.1 $959k 47k 20.48
Eldorado Gold Corp 0.1 $963k 233k 4.13
Silver Wheaton Corp 0.1 $974k 56k 17.53
Qlik Technologies 0.1 $922k 26k 35.30
Bankunited (BKU) 0.1 $938k 26k 36.01
Libertyinteractivecorp lbtventcoma 0.1 $943k 24k 38.65
Blackstone Mtg Tr (BXMT) 0.1 $926k 33k 27.75
Quintiles Transnatio Hldgs I 0.1 $947k 13k 73.22
FMC Technologies 0.1 $903k 22k 41.73
Molson Coors Brewing Company (TAP) 0.1 $846k 9.3k 90.91
Harley-Davidson (HOG) 0.1 $888k 16k 56.99
International Flavors & Fragrances (IFF) 0.1 $880k 8.0k 109.78
Healthcare Realty Trust Incorporated 0.1 $898k 39k 23.24
Unum (UNM) 0.1 $882k 24k 36.45
Eastman Chemical Company (EMN) 0.1 $856k 11k 81.84
Sonic Corporation 0.1 $873k 31k 28.34
Tenne 0.1 $876k 15k 57.28
Poly 0.1 $886k 75k 11.83
Triumph (TGI) 0.1 $860k 13k 66.67
Nordic American Tanker Shippin (NAT) 0.1 $862k 60k 14.29
SELECT INCOME REIT COM SH BEN int 0.1 $861k 42k 20.61
Pdc Energy 0.1 $906k 17k 52.82
Palo Alto Networks (PANW) 0.1 $907k 5.1k 178.57
Pbf Energy Inc cl a (PBF) 0.1 $907k 32k 28.39
Servicemaster Global 0.1 $849k 24k 35.76
Wp Glimcher 0.1 $899k 66k 13.61
Northern Trust Corporation (NTRS) 0.1 $781k 10k 76.53
Dick's Sporting Goods (DKS) 0.1 $838k 16k 51.00
Best Buy (BBY) 0.1 $798k 24k 33.21
Exterran Holdings 0.1 $782k 24k 33.25
Equity Residential (EQR) 0.1 $839k 12k 71.43
Kroger (KR) 0.1 $815k 11k 72.64
Apollo 0.1 $788k 61k 13.00
Canadian Natural Resources (CNQ) 0.1 $792k 29k 27.61
Patterson-UTI Energy (PTEN) 0.1 $815k 44k 18.53
Calpine Corporation 0.1 $779k 43k 17.98
Macquarie Infrastructure Company 0.1 $823k 9.9k 83.20
Cognex Corporation (CGNX) 0.1 $775k 16k 48.99
Tessera Technologies 0.1 $819k 22k 37.91
Realty Income (O) 0.1 $841k 19k 44.38
New Gold Inc Cda (NGD) 0.1 $792k 291k 2.72
Liberty Property Trust 0.1 $839k 26k 32.30
Cbre Group Inc Cl A (CBRE) 0.1 $835k 23k 35.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $829k 15k 57.07
Hmh Holdings 0.1 $814k 32k 25.64
Grubhub 0.1 $825k 24k 34.06
Klx Inc Com $0.01 0.1 $823k 19k 43.90
Time Warner 0.1 $763k 8.9k 85.27
Lennar Corporation (LEN) 0.1 $730k 15k 50.00
Waste Connections 0.1 $718k 15k 46.93
KBR (KBR) 0.1 $725k 37k 19.37
Magna Intl Inc cl a (MGA) 0.1 $695k 12k 56.16
SBA Communications Corporation 0.1 $756k 6.5k 115.94
Align Technology (ALGN) 0.1 $758k 12k 63.53
Cinemark Holdings (CNK) 0.1 $724k 18k 39.68
CenterPoint Energy (CNP) 0.1 $716k 38k 18.94
Cytec Industries 0.1 $757k 12k 61.61
Gulfport Energy Corporation 0.1 $723k 18k 39.72
Corporate Office Properties Trust (CDP) 0.1 $767k 33k 23.63
SolarWinds 0.1 $707k 15k 46.10
Telephone And Data Systems (TDS) 0.1 $752k 26k 29.11
Infoblox 0.1 $750k 29k 25.91
Burlington Stores (BURL) 0.1 $722k 14k 51.81
Outfront Media (OUT) 0.1 $727k 29k 25.42
Allergan 0.1 $720k 2.4k 301.59
Talen Energy 0.1 $718k 41k 17.32
Principal Financial (PFG) 0.1 $678k 13k 51.31
Microchip Technology (MCHP) 0.1 $688k 14k 49.69
Airgas 0.1 $659k 6.3k 104.74
Gartner (IT) 0.1 $677k 7.8k 87.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $675k 36k 18.87
World Fuel Services Corporation (WKC) 0.1 $657k 13k 49.18
Gentex Corporation (GNTX) 0.1 $642k 39k 16.56
Vantiv Inc Cl A 0.1 $635k 17k 37.96
Sanmina (SANM) 0.1 $676k 35k 19.51
Geo Group Inc/the reit (GEO) 0.1 $637k 19k 34.06
Sabre (SABR) 0.1 $660k 27k 24.16
Wec Energy Group (WEC) 0.1 $679k 15k 45.45
Genuine Parts Company (GPC) 0.1 $613k 6.9k 88.24
BE Aerospace 0.1 $621k 12k 53.33
Commercial Metals Company (CMC) 0.1 $559k 35k 16.17
Fluor Corporation (FLR) 0.1 $550k 10k 52.74
Weyerhaeuser Company (WY) 0.1 $591k 19k 31.09
J.M. Smucker Company (SJM) 0.1 $610k 5.6k 107.95
Aaron's 0.1 $567k 16k 35.90
Sinclair Broadcast 0.1 $585k 21k 27.40
Ferro Corporation 0.1 $609k 40k 15.08
Western Alliance Bancorporation (WAL) 0.1 $584k 17k 33.81
Cypress Semiconductor Corporation 0.1 $591k 50k 11.84
Ingram Micro 0.1 $571k 24k 24.23
BorgWarner (BWA) 0.1 $562k 9.7k 58.20
Albemarle Corporation (ALB) 0.1 $620k 11k 55.72
Brocade Communications Systems 0.1 $605k 50k 12.00
Simon Property (SPG) 0.1 $588k 3.4k 173.04
Six Flags Entertainment (SIX) 0.1 $570k 13k 44.62
Fortinet (FTNT) 0.1 $567k 14k 41.32
Tribune Co New Cl A 0.1 $557k 10k 54.19
News (NWSA) 0.1 $581k 37k 15.67
Packaging Corporation of America (PKG) 0.1 $507k 8.1k 62.79
Tractor Supply Company (TSCO) 0.1 $484k 5.3k 91.95
Transocean (RIG) 0.1 $540k 34k 15.98
Arrow Electronics (ARW) 0.1 $517k 9.0k 57.38
Vornado Realty Trust (VNO) 0.1 $528k 5.5k 95.65
Robert Half International (RHI) 0.1 $480k 8.3k 58.14
Hawaiian Holdings 0.1 $484k 19k 25.64
PMC-Sierra 0.1 $526k 61k 8.69
Wabash National Corporation (WNC) 0.1 $499k 40k 12.54
Flextronics International Ltd Com Stk (FLEX) 0.1 $476k 42k 11.33
American Campus Communities 0.1 $479k 13k 37.31
Textron (TXT) 0.1 $486k 11k 44.57
Wabtec Corporation (WAB) 0.1 $487k 5.5k 88.61
Bk Nova Cad (BNS) 0.1 $537k 11k 50.99
Taubman Centers 0.1 $532k 7.7k 69.04
Nabors Industries 0.1 $525k 36k 14.69
Madison Square Garden 0.1 $489k 5.8k 84.62
Mrc Global Inc cmn (MRC) 0.1 $530k 34k 15.57
Tri Pointe Homes (TPH) 0.1 $535k 34k 15.65
Kate Spade & Co 0.1 $543k 25k 21.95
Ims Health Holdings 0.1 $506k 17k 30.00
Hasbro (HAS) 0.1 $438k 4.8k 90.91
PennyMac Mortgage Investment Trust (PMT) 0.1 $449k 26k 17.00
Pulte (PHM) 0.1 $415k 21k 20.16
Pitney Bowes (PBI) 0.1 $435k 20k 21.33
Vulcan Materials Company (VMC) 0.1 $409k 4.5k 90.91
CenturyLink 0.1 $472k 16k 29.75
Convergys Corporation 0.1 $403k 15k 26.11
Mentor Graphics Corporation 0.1 $411k 15k 28.00
Southwestern Energy Company 0.1 $473k 21k 23.10
Bank of the Ozarks 0.1 $405k 8.5k 47.62
Hertz Global Holdings 0.1 $473k 26k 18.09
Mueller Water Products (MWA) 0.1 $455k 50k 9.08
Kindred Healthcare 0.1 $427k 21k 20.41
Atlas Air Worldwide Holdings 0.1 $407k 7.6k 53.28
Helix Energy Solutions (HLX) 0.1 $432k 35k 12.45
Hormel Foods Corporation (HRL) 0.1 $472k 8.2k 57.42
Kirby Corporation (KEX) 0.1 $426k 5.6k 76.14
SPX Corporation 0.1 $435k 6.0k 72.46
Centene Corporation (CNC) 0.1 $466k 5.8k 80.36
Headwaters Incorporated 0.1 $409k 22k 18.87
Mednax (MD) 0.1 $461k 6.3k 72.99
Summit Hotel Properties (INN) 0.1 $443k 34k 13.09
Stag Industrial (STAG) 0.1 $408k 21k 19.73
Xylem (XYL) 0.1 $471k 13k 36.78
Pinnacle Foods Inc De 0.1 $448k 9.7k 46.20
Seaworld Entertainment (PRKS) 0.1 $432k 24k 18.21
Brown-Forman Corporation (BF.B) 0.1 $395k 4.0k 98.04
Newell Rubbermaid (NWL) 0.1 $375k 8.9k 42.29
Mid-America Apartment (MAA) 0.1 $364k 5.0k 72.49
American Electric Power Company (AEP) 0.1 $351k 6.6k 52.97
Omni (OMC) 0.1 $370k 5.3k 69.54
Astoria Financial Corporation 0.1 $362k 27k 13.48
WABCO Holdings 0.1 $370k 2.7k 137.93
Take-Two Interactive Software (TTWO) 0.1 $356k 13k 28.37
American Capital 0.1 $377k 28k 13.37
Kulicke and Soffa Industries (KLIC) 0.1 $357k 35k 10.34
Northwest Bancshares (NWBI) 0.1 $372k 19k 20.00
Stone Energy Corporation 0.1 $343k 28k 12.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $370k 4.6k 80.00
PrivateBan 0.1 $341k 8.6k 39.78
Cameron International Corporation 0.1 $393k 7.3k 53.57
DigitalGlobe 0.1 $383k 14k 27.27
Scorpio Tankers 0.1 $380k 39k 9.87
Industries N shs - a - (LYB) 0.1 $393k 3.8k 103.42
Suncoke Energy (SXC) 0.1 $379k 30k 12.77
Rexnord 0.1 $357k 15k 23.66
Outerwall 0.1 $350k 4.6k 75.86
Dean Foods Company 0.1 $396k 24k 16.48
Markit 0.1 $350k 14k 25.88
Anthem (ELV) 0.1 $373k 2.5k 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $266k 8.4k 31.80
Core Laboratories 0.0 $296k 2.6k 114.46
Intersil Corporation 0.0 $308k 24k 12.77
Integrated Device Technology 0.0 $270k 17k 15.87
Mbia (MBI) 0.0 $281k 48k 5.88
Lowe's Companies (LOW) 0.0 $327k 4.9k 66.35
Pinnacle Entertainment 0.0 $278k 7.5k 37.32
Paccar (PCAR) 0.0 $294k 4.6k 64.52
Umpqua Holdings Corporation 0.0 $293k 16k 18.15
FelCor Lodging Trust Incorporated 0.0 $264k 23k 11.49
Amkor Technology (AMKR) 0.0 $281k 46k 6.14
American Equity Investment Life Holding 0.0 $276k 8.7k 31.75
Canadian Solar (CSIQ) 0.0 $262k 9.2k 28.47
Ingersoll-rand Co Ltd-cl A 0.0 $326k 4.9k 66.23
Super Micro Computer (SMCI) 0.0 $267k 8.3k 32.26
Tempur-Pedic International (TPX) 0.0 $325k 4.9k 67.01
Cimarex Energy 0.0 $283k 2.5k 113.33
National Penn Bancshares 0.0 $296k 26k 11.59
PacWest Ban 0.0 $261k 5.6k 46.77
CommVault Systems (CVLT) 0.0 $323k 8.0k 40.20
Teradyne (TER) 0.0 $261k 14k 19.38
Web 0.0 $287k 12k 24.24
Chemtura Corporation 0.0 $263k 9.3k 28.29
Hca Holdings (HCA) 0.0 $319k 3.4k 93.33
Pvh Corporation (PVH) 0.0 $267k 2.3k 114.04
Ingredion Incorporated (INGR) 0.0 $265k 3.3k 79.72
Axiall 0.0 $296k 8.3k 35.48
Essent (ESNT) 0.0 $302k 11k 28.38
Kite Rlty Group Tr (KRG) 0.0 $324k 14k 23.26
Continental Resources 0.0 $219k 5.1k 43.17
Zebra Technologies (ZBRA) 0.0 $249k 2.2k 111.01
Steris Corporation 0.0 $235k 3.5k 66.67
Bemis Company 0.0 $247k 5.5k 44.62
Linear Technology Corporation 0.0 $252k 5.7k 43.90
Dillard's (DDS) 0.0 $213k 2.0k 105.26
Discovery Communications 0.0 $227k 6.9k 32.94
Chesapeake Energy Corporation 0.0 $246k 21k 11.80
Amdocs Ltd ord (DOX) 0.0 $237k 4.3k 55.12
Goldcorp 0.0 $251k 15k 16.47
Microsemi Corporation 0.0 $251k 6.9k 36.14
Atwood Oceanics 0.0 $229k 8.7k 26.41
Armstrong World Industries (AWI) 0.0 $210k 3.8k 54.98
Delek US Holdings 0.0 $246k 6.6k 37.29
Deckers Outdoor Corporation (DECK) 0.0 $196k 3.3k 58.82
Neustar 0.0 $249k 7.7k 32.26
QLogic Corporation 0.0 $230k 16k 14.21
Wright Medical 0.0 $222k 8.2k 27.03
St. Jude Medical 0.0 $226k 3.1k 72.95
BioMed Realty Trust 0.0 $197k 10k 19.29
Aspen Technology 0.0 $207k 4.5k 45.59
Intrepid Potash 0.0 $244k 20k 12.30
Regency Centers Corporation (REG) 0.0 $205k 3.5k 59.08
Express 0.0 $207k 11k 18.97
Verint Systems (VRNT) 0.0 $245k 4.0k 60.85
QEP Resources 0.0 $202k 13k 16.04
shares First Bancorp P R (FBP) 0.0 $223k 46k 4.89
American Capital Mortgage In 0.0 $239k 15k 15.99
Bonanza Creek Energy 0.0 $191k 11k 17.66
Qualys (QLYS) 0.0 $245k 6.1k 40.42
Retailmenot 0.0 $191k 10k 18.87
Physicians Realty Trust 0.0 $196k 13k 15.38
Kearny Finl Corp Md (KRNY) 0.0 $204k 19k 11.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $251k 9.8k 25.62
Frontier Communications 0.0 $157k 32k 4.94
Fifth Street Finance 0.0 $155k 22k 7.09
Meritor 0.0 $163k 13k 12.50
Bankrate 0.0 $117k 12k 10.20
Sterling Bancorp 0.0 $121k 12k 10.00
Inland Real Estate Corporation 0.0 $96k 10k 9.41
Cobalt Intl Energy 0.0 $100k 10k 9.65
Enerplus Corp 0.0 $84k 11k 7.72
C.R. Bard 0.0 $0 1.4k 0.00
Eagle Materials (EXP) 0.0 $0 6.7k 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 37k 0.00