13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 134 holding rows worth $40,784,000.
- Accession
- 0001140361-13-031834
- Filer
- CIK 1542420
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 160 entries on the cover page, a total value of $40,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,784,000 with VALUE read as thousands by filing date, 13F file number 028-15310. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNRISE PARTNERS LIMITED PARTNERSHIP /CT028-05431
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 16,872 | $745,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,492 | $715,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,584 | $602,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,491 | $592,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,732 | $587,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,266 | $586,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,104 | $562,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,243 | $554,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,253 | $542,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,247 | $528,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,795 | $519,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,229 | $498,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,310 | $494,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,978 | $492,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,914 | $483,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,082 | $456,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,998 | $455,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,375 | $453,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,530 | $448,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,829 | $443,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,304 | $440,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,365 | $440,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 17,468 | $439,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,050 | $437,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,851 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,201 | $433,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,841 | $428,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,476 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,253 | $419,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,749 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,284 | $417,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,438 | $413,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,068 | $410,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,838 | $397,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,567 | $396,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,708 | $392,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,660 | $385,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,614 | $382,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,555 | $381,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,680 | $379,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,818 | $352,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,718 | $350,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,045 | $350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,909 | $348,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,442 | $347,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 17,354 | $345,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,451 | $344,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,045 | $334,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 32,933 | $332,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,017 | $330,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,224 | $330,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,786 | $330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,835 | $322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,169 | $318,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,187 | $313,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,464 | $310,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,766 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,764 | $308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,390 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,603 | $298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,894 | $290,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,728 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,801 | $275,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,937 | $275,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,576 | $271,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 9,967 | $270,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,995 | $267,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,009 | $263,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 318 | $263,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,709 | $261,000 | thousands by filing date | |
| 38259p508 | COM | 297 | $261,000 | thousands by filing date | ||
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,953 | $260,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,225 | $257,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 28,547 | $254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,027 | $252,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,860 | $246,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,354 | $245,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,360 | $240,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,795 | $240,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 83,707 | $239,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,926 | $238,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,377 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,467 | $235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,323 | $229,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,464 | $228,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,085 | $226,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,348 | $226,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,517 | $224,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,678 | $224,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,782 | $223,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,017 | $220,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,140 | $219,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,895 | $217,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,066 | $217,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,177 | $215,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,039 | $215,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,713 | $214,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 9,749 | $214,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,139 | $213,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,611 | $210,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,008 | $210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,511 | $209,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,737 | $209,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,773 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,311 | $207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,536 | $202,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,854 | $202,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,408 | $202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,698 | $201,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,032 | $201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,990 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,672 | $200,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,052 | $198,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,359 | $186,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,282 | $180,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,081 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,354 | $176,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,404 | $171,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 29,092 | $168,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 17,349 | $166,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,061 | $162,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 21,800 | $156,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,705 | $153,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,396 | $151,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 10,067 | $138,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 17,759 | $127,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,834 | $113,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 10,564 | $110,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,248 | $105,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,294 | $102,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,498 | $98,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 13,601 | $82,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 14,016 | $79,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,586 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031834 | this filing | 2013-08-13 | acceptance time not in the bulk data set |