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Institutional Investment Manager
Cipher Capital LP
Cipher Capital LP (CIK: 0001542420), located at 400 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 681 holdings with a total value of $1,426,745,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REYNOLDS AMERICAN INC 57,333 3,092,000 0.22%
152 ALLIED WRLD ASSUR COM HLDG A 86,880 3,053,000 0.21%
153 SCHWAB CHARLES CORP 120,452 3,049,000 0.21%
154 MGIC INVT CORP WIS 511,868 3,046,000 0.21%
155 BIG LOTS INC 60,698 3,042,000 0.21%
156 VISHAY INTERTECHNOLOGY INC 244,189 3,025,000 0.21%
157 GOVERNMENT PPTYS INCOME TR 131,152 3,024,000 0.21%
158 E TRADE FINANCIAL CORP 128,739 3,024,000 0.21%
159 NEXSTAR MEDIA GROUP INC 63,486 3,021,000 0.21%
160 GENPACT LIMITED 112,371 3,016,000 0.21%
161 VONAGE HLDGS CORP 488,862 2,982,000 0.21%
162 FIRST INDL RLTY TR INC 106,467 2,962,000 0.21%
163 PHYSICIANS RLTY TR 140,520 2,952,000 0.21%
164 PHILIP MORRIS INTL INC 29,021 2,952,000 0.21%
165 M D C HLDGS INC COM 120,891 2,942,000 0.21%
166 UNITEDHEALTH GROUP INC 20,759 2,932,000 0.21%
167 VARIAN MED SYS INC 35,604 2,928,000 0.21%
168 WABTEC CORP 41,384 2,907,000 0.20%
169 CONCHO RESOURCES 24,308 2,899,000 0.20%
170 KAR AUCTION SVCS INC 69,198 2,888,000 0.20%
171 L-3 Communications Hldgs 19,230 2,821,000 0.20%
172 SIMON PPTY GROUP INC NEW 13,003 2,820,000 0.20%
173 BLOOMIN BRANDS INC 157,653 2,818,000 0.20%
174 FNB CORP PA 223,106 2,797,000 0.20%
175 FLEETCOR TECHNOLOGIES INC 19,452 2,784,000 0.20%
176 ACTUANT CORP 123,021 2,782,000 0.19%
177 WERNER ENTERPRISES INC 120,154 2,759,000 0.19%
178 DUPONT FABROS TECHNOLOGY INC 57,959 2,756,000 0.19%
179 FEDERATED HERMES INC CL B 95,108 2,737,000 0.19%
180 HILL ROM HLDGS INC 54,163 2,732,000 0.19%
181 NUANCE COMM 174,223 2,723,000 0.19%
182 COOPER TIRE RUBR CO 90,829 2,708,000 0.19%
183 NATIONAL FUEL GAS CO N J 47,499 2,702,000 0.19%
184 NXP SEMICONDUCTORS N V 34,406 2,696,000 0.19%
185 CHEMTURA CORP 102,155 2,695,000 0.19%
186 SPIRIT AEROSYSTEMS HLDGS INC 62,613 2,692,000 0.19%
187 RELIANCE STEEL & ALUMINUM CO 34,969 2,690,000 0.19%
188 WABCO HLDGS INC 29,251 2,679,000 0.19%
189 CORELOGIC INC 69,032 2,657,000 0.19%
190 AVIS BUDGET GROUP 81,029 2,611,000 0.18%
191 CARRIZO OIL & GAS INC 72,782 2,609,000 0.18%
192 BANCORPSOUTH INC 114,387 2,595,000 0.18%
193 STEELCASE INC 189,214 2,568,000 0.18%
194 JANUS CAP GROUP INC 184,151 2,563,000 0.18%
195 DAVE & BUSTERS ENTMT INC 54,708 2,560,000 0.18%
196 CYS INVTS INC COM 301,484 2,523,000 0.18%
197 MERCK & CO INC 43,735 2,520,000 0.18%
198 PINNACLE FOODS INC DEL 54,380 2,518,000 0.18%
199 PNM RES INC 70,919 2,513,000 0.18%
200 PHILLIPS 66 31,400 2,491,000 0.17%
Page 4 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075772, filed 2016.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.