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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
201 JOHNSON & JOHNSON 20,401 2,475,000 0.17%
202 INPHI CORPORATION 76,915 2,464,000 0.17%
203 SMITH & WESSON HLDG 89,447 2,432,000 0.17%
204 NORTHWEST BANCSHARES INC MD COM 163,425 2,423,000 0.17%
205 GENERAL DYNAMICS CORP 17,370 2,418,000 0.17%
206 EQUITY COMWLTH COM SH BEN INT 82,701 2,409,000 0.17%
207 PDC ENERGY INC 40,892 2,356,000 0.17%
208 RED HAT INC 32,405 2,353,000 0.16%
209 MFA FINANCIAL INC COM 321,850 2,340,000 0.16%
210 NIELSEN HLDGS PLC 45,026 2,340,000 0.16%
211 WABASH NATL CORP 184,198 2,339,000 0.16%
212 AMERICAN CAMPUS CMNTYS INC 44,149 2,334,000 0.16%
213 TRINITY INDS INC 124,916 2,320,000 0.16%
214 POTASH CORP SASK INC 142,779 2,319,000 0.16%
215 COMMSCOPE HLDG COMPANY INCORPORATED 74,422 2,309,000 0.16%
216 EAST WEST BANCORP INC 67,242 2,298,000 0.16%
217 PTC INC 60,879 2,287,000 0.16%
218 BWX TECHNOLOGIES INC COM 63,863 2,284,000 0.16%
219 FINISH LINE INC CL A 113,021 2,282,000 0.16%
220 CIENA CORP 121,392 2,276,000 0.16%
221 TANGER FACTORY OUTLET CTRS I 56,567 2,273,000 0.16%
222 SHERWIN WILLIAMS CO 7,732 2,271,000 0.16%
223 AMERICAN EQTY INVT LIFE HLD CO COM 159,038 2,266,000 0.16%
224 BERRY PLASTICS GROUP INC 58,156 2,259,000 0.16%
225 CVB FINL CORP COM 137,566 2,255,000 0.16%
226 GRAPHIC PACKAGING HLDG CO 179,775 2,255,000 0.16%
227 ENTERGY CORP NEW 27,576 2,243,000 0.16%
228 GCP APPLIED TECHNOLOGIES INC 85,391 2,224,000 0.16%
229 BRUNSWICK CORP 48,589 2,202,000 0.15%
230 CIMAREX ENERGY 18,303 2,184,000 0.15%
231 ENERGEN CORP COM 45,054 2,172,000 0.15%
232 WOLVERINE WORLD WIDE INC COM 106,326 2,161,000 0.15%
233 SUNSTONE HOTEL INVESTORS REIT 178,900 2,159,000 0.15%
234 TOLL BROTHERS INC 79,950 2,151,000 0.15%
235 WEC ENERGY GROUP INC 32,824 2,144,000 0.15%
236 BEACON ROOFING SUPPLY INC 47,069 2,141,000 0.15%
237 SVB FINANCIAL GROUP 22,476 2,139,000 0.15%
238 BOYD GAMING CORP COM 115,209 2,120,000 0.15%
239 ROPER TECHNOLOGIES INC 12,417 2,118,000 0.15%
240 VERIZON COMMUNICATIONS INC 37,842 2,113,000 0.15%
241 EAGLE MATERIALS INC 27,391 2,113,000 0.15%
242 AON PLC 19,290 2,107,000 0.15%
243 HEARTLAND EXPRESS INC COM 120,776 2,100,000 0.15%
244 WASTE CONNECTIONS INC 29,109 2,097,000 0.15%
245 DIAMONDROCK HOSPITALITY CO COM 232,108 2,096,000 0.15%
246 RAMCO-GERSHENSON PPTYS TR 106,745 2,094,000 0.15%
247 METLIFE INC 52,465 2,090,000 0.15%
248 NUVASIVE INC 34,896 2,084,000 0.15%
249 STEEL DYNAMICS INC 84,362 2,067,000 0.14%
250 AXALTA COATING SYS LTD 77,630 2,060,000 0.14%
Page 5 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.