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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
101 FMC TECHNOLOGIES INC 148,981 3,973,000 0.28%
102 Aaron's Inc 181,140 3,965,000 0.28%
103 EASTMAN CHEM CO 58,307 3,959,000 0.28%
104 CONOCOPHILLIPS 89,285 3,893,000 0.27%
105 MAXLINEAR INC COM 215,783 3,880,000 0.27%
106 TE CONNECTIVITY LTD 67,538 3,857,000 0.27%
107 ZIMMER BIOMET HLDGS INC 31,955 3,846,000 0.27%
108 O REILLY AUTOMOTIVE INC NEW 14,148 3,836,000 0.27%
109 AMERICAN WTR WKS CO INC NEW 45,195 3,820,000 0.27%
110 MSG NETWORK INC 246,996 3,788,000 0.27%
111 REGIONS FINANCIAL CORP NEW 443,503 3,774,000 0.26%
112 OMEGA HEALTHCARE INVS INC 109,677 3,723,000 0.26%
113 GREAT PLAINS ENERGY INC 122,468 3,723,000 0.26%
114 AMN HEALTHCARE SERVICES INC 92,826 3,710,000 0.26%
115 BRINKER INTL INC 81,323 3,703,000 0.26%
116 FOUR CORNERS PPTY TR INC COM 179,822 3,702,000 0.26%
117 TRI POINTE HOMES INC COM 312,956 3,699,000 0.26%
118 CHEESECAKE FACTORY INC 76,813 3,698,000 0.26%
119 CARTERS INC 34,690 3,693,000 0.26%
120 FIRST REP BK SAN FRANCISCO C 52,574 3,680,000 0.26%
121 GALLAGHER ARTHUR J & CO 76,310 3,633,000 0.25%
122 MDU RES GROUP INC 150,882 3,621,000 0.25%
123 MICROSEMI CORP 110,687 3,617,000 0.25%
124 WESTERN ALLIANCE BANCORP 110,344 3,603,000 0.25%
125 TRINSEO S A 83,407 3,581,000 0.25%
126 APOLLO COML REAL EST FIN INC 221,674 3,562,000 0.25%
127 PFIZER INC 101,158 3,562,000 0.25%
128 PRICELINE GRP INC 2,846 3,553,000 0.25%
129 POPULAR INC COM NEW 121,260 3,553,000 0.25%
130 COGNIZANT TECHNOLOGY SOLUTIO 61,628 3,527,000 0.25%
131 ROYAL BK CDA MONTREAL QUE 59,679 3,527,000 0.25%
132 ARROW ELECTRONICS 56,484 3,497,000 0.25%
133 DELPHI AUTOMOTIVE PLC 55,083 3,448,000 0.24%
134 S&P GLOBAL INC 31,903 3,422,000 0.24%
135 WASHINGTON FED INC 140,990 3,420,000 0.24%
136 ALLSCRIPTS HEALTHCARE SOLUTN 264,435 3,359,000 0.24%
137 KROGER CO 90,504 3,329,000 0.23%
138 VCA INCORPORATED 48,975 3,311,000 0.23%
139 APARTMENT INVT & MGMT CO 74,692 3,299,000 0.23%
140 CALLON PETE CO DEL 292,771 3,288,000 0.23%
141 CHIMERA INVT CORP 209,326 3,286,000 0.23%
142 ASPEN TECHNOLOGY COM USD0.10 81,387 3,275,000 0.23%
143 WESTERN UN CO 170,609 3,272,000 0.23%
144 DECKERS OUTDOOR CORP 56,786 3,266,000 0.23%
145 KEYCORP 293,766 3,246,000 0.23%
146 CARNIVAL CORP 72,295 3,196,000 0.22%
147 OIL STS INTL INC 96,295 3,166,000 0.22%
148 TCF FINL CORP 247,847 3,135,000 0.22%
149 PITNEY BOWES INC 174,377 3,104,000 0.22%
150 TRAVELPORT WORLDWIDE LTD SHS 240,696 3,103,000 0.22%
Page 3 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.