Clinton

Latest statistics and disclosures from CLINTON's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Evryware Global, NTRI, WTSLA, VVTV, SWC. These five stock positions account for 35.50% of CLINTON's total stock portfolio.
  • Added to shares of these 1 stocks: Evryware Global (+$21.37M).
  • As of Dec. 31, 2013, CLINTON has $302.90M in assets under management (AUM). Assets under management grew from a total value of $281.53M to $302.90M.
  • Independent of market fluctuations, CLINTON was a net buyer by $21.37M worth of stocks in the most recent quarter.

CLINTON portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Evryware Global 9.62 +275.00% 3518000 8.28 0.00
NTRI NutriSystem 9.09 1675024 16.44 14.25
WTSLA Wet Seal 5.96 6609807 2.73 0.00
VVTV ValueVision Media 5.86 2540858 6.99 4.62
SWC Stillwater Mining Company 4.97 1220883 12.34 16.21
VVUS VIVUS 3.61 1205150 9.08 5.19
XNPT XenoPort 2.11 1110221 5.75 4.17
OVRL Overland Storage 1.19 3721376 0.97 3.40
FLT FleetCor Technologies 0.69 17804 117.16 111.97
CVX Chevron Corporation 0.60 14501 124.89 121.47
MXIM Maxim Integrated Products 0.60 65067 27.89 31.64
MMM 3M Company 0.59 12841 140.25 134.90
MRO Marathon Oil Corporation 0.58 50066 35.29 36.27
KR Kroger 0.57 43411 39.53 44.18
NOC Northrop Grumman Corporation 0.56 14683 114.62 119.44
COO Cooper Companies 0.53 12850 123.81 127.92
DVN Devon Energy Corporation 0.51 24848 61.86 69.45
TFX Teleflex Incorporated 0.51 16609 93.86 102.58
Duke Energy 0.51 22210 69.02 0.00
FDX FedEx Corporation 0.50 10548 143.72 132.36
EXC Exelon Corporation 0.46 50805 27.40 35.83
WMT Wal-Mart Stores 0.45 17246 78.68 77.33
KBR KBR 0.45 42611 31.89 26.18
AGN Allergan 0.45 12273 111.06 129.20
Adt 0.45 33377 40.48 0.00
Prologis 0.44 35880 36.96 0.00
Liberty Media 0.43 8968 146.30 0.00
LII Lennox International 0.42 15003 85.05 88.41
Canadian Pacific Railway 0.40 7962 151.34 0.00
KMP Kinder Morgan Energy Partners 0.38 14114 80.63 78.19
NOV National-Oilwell Var 0.37 14029 79.55 80.89
CME CME 0.36 13862 78.49 68.15
IFF International Flavors & Fragrances 0.36 12794 85.98 93.89
FLR Fluor Corporation 0.36 13592 80.27 77.14
KIM Kimco Realty Corporation 0.36 54787 19.75 22.29
PCLN priceline.com Incorporated 0.35 916 1162.66 1188.00
DGX Quest Diagnostics Incorporated 0.35 19721 53.55 60.00
Windstream Hldgs 0.35 133332 7.98 0.00
APA Apache Corporation 0.34 12102 85.94 83.55
SON Sonoco Products Company 0.34 24682 41.73 41.82
Partner Re 0.34 9642 105.48 0.00
SRCL Stericycle 0.34 8797 116.18 110.12
ECL Ecolab 0.33 9559 104.30 106.51
KMX CarMax 0.33 21267 47.02 43.81
BIIB Biogen Idec 0.33 3567 279.51 288.49
FDS FactSet Research Systems 0.33 9216 108.62 106.00
ESS Essex Property Trust 0.32 6763 143.58 166.54
OAS Oasis Petroleum 0.32 20784 46.96 45.46
JNJ Johnson & Johnson 0.31 10154 91.59 99.32
SCI Service Corporation International 0.30 50522 18.13 18.71
FRT Federal Realty Inv. Trust 0.30 9044 101.39 114.63
PBIB Porter Ban 0.30 899230 1.01 1.13
KMR Kinder Morgan Management 0.29 11423 75.64 73.72
Enterprise Products Partners 0.29 13075 66.31 0.00
VMW VMware 0.29 9856 89.69 101.77
Genpact Limited shs 0.29 47350 18.37 0.00
Ingredion Incorporated 0.29 12735 68.47 0.00
MAN Manpower 0.28 9910 85.87 75.01
Amdocs Ltd ord 0.28 20473 41.23 0.00
GES Guess? 0.28 27594 31.06 28.27
NNN National Retail Properties 0.28 27727 30.33 34.23
H Hyatt Hotels Corporation 0.28 16945 49.45 53.65
Transatlantic Petroleum Ltd shs 0.28 982800 0.85 0.00
Eaton 0.28 10973 76.10 0.00
FDML Federal-Mogul Corporation 0.27 40892 19.69 17.78
IM Ingram Micro 0.27 35282 23.47 30.40
Garmin 0.27 17787 46.21 0.00
Allied World Assurance 0.27 7343 112.76 0.00
ADM Archer Daniels Midland Company 0.26 17839 43.39 44.83
HSNI HSN 0.26 12794 62.29 57.86
CAH Cardinal Health 0.26 11576 66.78 67.50
HST Host Hotels & Resorts 0.26 39865 19.44 20.85
PSA Public Storage 0.26 5327 150.55 170.73
WFC Wells Fargo & Company 0.26 17146 45.38 48.87
DNB Dun & Bradstreet Corporation 0.26 6401 122.79 103.52
DOW Dow Chemical Company 0.26 17460 44.39 47.99
JCI Johnson Controls 0.26 15559 51.29 46.49
WHR Whirlpool Corporation 0.26 5040 156.94 152.74
WCG WellCare Health Plans 0.26 10994 70.40 63.63
RHT Red Hat 0.26 14165 56.05 50.16
ALL Allstate Corporation 0.26 14229 54.54 55.91
MO Altria 0.26 20159 38.39 38.38
APC Anadarko Petroleum Corporation 0.26 9780 79.35 98.75
XRX Xerox Corporation 0.26 63793 12.16 11.43
AZO AutoZone 0.26 1622 477.81 518.34
Methanex 0.26 13157 59.21 0.00
LO Lorillard 0.26 15338 50.66 53.30
Flextronics International Ltd Com Stk 0.26 99858 7.77 0.00
OSK Oshkosh Corporation 0.26 15903 50.37 57.15
EPB El Paso Pipeline Partners 0.26 21820 36.02 31.85
JBL Jabil Circuit 0.26 44716 17.44 17.51
KEX Kirby Corporation 0.26 7823 99.19 99.08
CHD Church & Dwight 0.26 11686 66.32 68.76
PPC Pilgrim's Pride Corporation 0.26 48282 16.26 21.70
QEP QEP Resources 0.26 25344 30.66 31.64
Ss&c Technologies Holding 0.26 17574 44.27 0.00
SCHW Charles Schwab Corporation 0.25 28936 25.99 26.62
BAC Bank of America Corporation 0.25 48088 15.58 15.90
XLNX Xilinx 0.25 16475 45.95 51.51
HSIC Henry Schein 0.25 6757 114.25 113.59
VRSK Verisk Analytics 0.25 11496 65.76 57.31
ACC American Campus Communities 0.25 23859 32.19 37.69
Kinross Gold 0.25 175654 4.38 0.00
SMG Scotts Miracle-Gro Company 0.25 12409 62.21 58.49
PMBC Pacific Mercantile Ban 0.25 119480 6.22 6.40
CBL CBL & Associates Properties 0.25 42390 17.95 17.85
PFG Principal Financial 0.24 14619 49.32 44.50
LKQX LKQ Corporation 0.24 21784 32.91 0.00
ALK Alaska Air 0.24 9840 73.37 90.72
URS URS Corporation 0.24 13668 52.97 47.86
WLK Westlake Chemical Corporation 0.24 5987 122.10 65.08
RSG Republic Services 0.23 20716 33.21 34.55
Bunge 0.23 8642 82.16 0.00
BRCM Broadcom Corporation 0.23 23441 29.65 29.53
RBC REGAL-BELOIT CORPORATION 0.23 9526 73.69 74.21
TRN Trinity Industries 0.23 12987 54.52 70.71
MSG Madison Square Garden 0.23 12103 57.59 55.10
RAI Reynolds American 0.22 13121 50.00 54.99
SWK Stanley Black & Decker 0.22 8097 80.65 81.02
TSN Tyson Foods 0.22 19734 33.44 42.68
SATS Echostar Corporation 0.22 13165 49.75 46.16
PEG Public Service Enterprise 0.22 21158 32.04 39.60
MMS MAXIMUS 0.22 15065 44.01 42.23
DNR Denbury Resources 0.22 39974 16.44 16.86
GXP Great Plains Energy Incorporated 0.21 26526 24.24 27.15
AEO American Eagle Outfitters 0.21 45084 14.40 11.49
VZ Verizon Communications 0.21 13168 49.13 46.90
Nextera Energy 0.21 7493 85.68 0.00
WFMI Whole Foods Market 0.21 11083 57.84 0.00
EIX Edison International 0.21 13956 46.29 56.84
ASH Ashland 0.21 6635 97.06 97.04
VVC Vectren Corporation 0.21 18241 35.52 40.05
PGR Progressive Corporation 0.20 22157 27.26 23.96
BID Sotheby's 0.20 11274 53.22 39.82
K Kellogg Company 0.20 10121 61.06 65.72
AVB AvalonBay Communities 0.20 5032 118.24 134.48
ESE ESCO Technologies 0.20 17655 34.27 34.52
TCLP TC Pipelines 0.20 12667 48.39 0.00
HXL Hexcel Corporation 0.20 13475 44.68 42.59
FNGN Financial Engines 0.20 8871 69.44 45.75
Violin Memory 0.20 149716 3.96 0.00
CRI Carter's 0.19 8113 71.74 73.92
FDO Family Dollar Stores 0.19 8925 64.99 57.28
FNF Fidelity National Financial 0.19 17655 32.46 31.85
MUR Murphy Oil Corporation 0.19 8842 64.92 62.88
LYV Live Nation Entertainment 0.19 28515 19.74 20.12
DRQ Dril-Quip 0.19 5360 109.89 109.89
ISIS ISIS Pharmaceuticals 0.19 14133 39.84 33.90
COH Coach 0.18 9762 56.14 49.25
BA Boeing Company 0.18 3946 136.59 124.82
NWL Newell Rubbermaid 0.18 17287 32.39 29.14
WDR Waddell & Reed Financial 0.18 8177 65.06 67.28
CTAS Cintas Corporation 0.18 9256 59.64 56.71
DEI Douglas Emmett 0.18 23874 23.29 26.87
ETE Energy Transfer Equity 0.18 6512 81.70 48.39
Sirius Xm Holdings 0.18 156433 3.49 0.00
WAT Waters Corporation 0.17 5266 100.08 109.82
AGCO AGCO Corporation 0.17 8522 59.14 56.46
EQIX Equinix 0.17 2932 177.35 175.08
EV Eaton Vance 0.17 12130 42.79 36.37
HUM Humana 0.17 5094 103.26 108.61
LUV Southwest Airlines 0.17 26779 18.86 23.06
Citi 0.17 9736 52.07 0.00
Digital Generation 0.17 41500 12.75 0.00
SEE Sealed Air 0.16 14546 34.03 32.19
MSCI MSCI 0.16 10985 43.70 41.47
AMZN Amazon 0.16 1222 398.53 317.50
Copa Holdings Sa-class A 0.16 2945 160.27 0.00
OKS Oneok Partners 0.16 9041 52.65 55.85
Cosan Ltd shs a 0.16 34548 13.72 0.00
INCY Incyte Corporation 0.15 9069 50.61 44.06
LL Lumber Liquidators Holdings 0.15 4409 102.97 84.82
LVS Las Vegas Sands 0.15 5700 78.95 74.67
Encana 0.15 24452 18.04 0.00
PDCO Patterson Companies 0.15 10974 41.19 41.17
USG USG Corporation 0.15 16020 28.40 31.21
ULTI Ultimate Software 0.15 2967 153.35 128.31
DSW DSW 0.15 10307 42.69 34.67
Rlj Lodging Trust 0.15 18695 24.34 0.00
Wp Carey 0.15 7434 61.34 0.00
AJG Arthur J. Gallagher & Co. 0.14 8907 46.93 45.04
HUB.B Hubbell Incorporated 0.14 4016 108.81 0.00
BBY Best Buy 0.14 10972 39.92 24.94
EMN Eastman Chemical Company 0.14 5341 80.70 87.66
NDSN Nordson Corporation 0.14 5522 74.25 72.57
BWP Boardwalk Pipeline Partners 0.14 16274 25.50 14.91
LGF Lions Gate Entertainment 0.14 13629 31.62 26.59
Catamaran 0.14 8765 47.46 0.00
CTSH Cognizant Technology Solutions 0.13 3874 100.93 49.05
RMD ResMed 0.13 8276 47.12 46.60
ERTS Electronic Arts 0.13 16525 22.93 0.00
SBUX Starbucks Corporation 0.13 5012 78.41 69.99
EOG EOG Resources 0.13 2420 167.77 101.14
KKR KKR & Co 0.13 16169 24.37 22.50
Wendy's/arby's 0.13 45772 8.72 0.00
Gleacher & Co 0.13 38447 10.38 0.00
LEA Lear Corporation 0.12 4411 80.93 81.47
ALV Autoliv 0.12 4121 91.73 101.28
AMGN Amgen 0.12 3164 114.10 114.17
MJN Mead Johnson Nutrition 0.12 4192 83.73 83.35
WTR Aqua America 0.12 15214 23.60 25.28
ALNY Alnylam Pharmaceuticals 0.12 5437 64.37 53.79
PNW Pinnacle West Capital Corporation 0.12 6688 52.93 56.34
Industries N shs - a - 0.12 4712 80.22 0.00
Hollyfrontier 0.12 7579 49.74 0.00
Zaza Energy 0.12 394272 0.96 0.00
Rowan Companies 0.12 10104 35.33 0.00
Fifth & Pac Cos 0.12 11601 32.07 0.00
ANSS ANSYS 0.11 3902 87.13 74.56
NLY Annaly Capital Management 0.11 33650 9.96 11.43
LUK Leucadia National 0.11 11974 28.31 25.85
IACI IAC/InterActive 0.11 4663 68.63 67.90
REGN Regeneron Pharmaceuticals 0.11 1212 275.58 299.25
LECO Lincoln Electric Holdings 0.11 4726 71.31 68.25
MCHP Microchip Technology 0.11 7528 44.77 45.86
Everest Re 0.11 2168 155.90 0.00
COF Capital One Financial 0.11 4534 76.53 75.03
TMK Torchmark Corporation 0.11 4323 78.19 77.72
Accenture 0.11 4237 82.13 0.00
CHK Chesapeake Energy Corporation 0.11 11987 27.11 27.14
CLF Cliffs Natural Resources 0.11 12165 26.22 18.93
Ingersoll-rand Co Ltd-cl A 0.11 5295 61.57 0.00
MORN Morningstar 0.11 4383 78.03 74.21
OHI Omega Healthcare Investors 0.11 10977 29.79 34.68
CCK Crown Holdings 0.10 7087 44.59 46.38
LEG Leggett & Platt 0.10 9518 30.89 32.70
IPG Interpublic Group of Companies 0.10 17427 17.67 16.59
HAR Harman International Industries Inc./DE/ 0.10 3644 81.78 104.61
PAG Penske Automotive 0.10 6409 47.12 42.85
TRW TRW Automotive Holdings 0.10 4025 74.29 80.93
BC Brunswick Corporation 0.10 6907 46.04 43.05
SIRO Sirona Dental Systems 0.10 4225 70.30 74.24
MD Mednax 0.10 5687 53.46 59.96
SPR Spirit AeroSystems Holdings 0.10 8992 34.03 28.64
Nielsen Holdings Nv 0.10 6501 45.84 0.00
Renaissance Re Holdings Ltd Cmn 0.09 2760 97.46 0.00
XRAY DENTSPLY International 0.09 5622 48.56 44.29
MHP McGraw-Hill Companies 0.09 3469 78.12 0.00
NUS Nu Skin Enterprises 0.09 1919 138.09 83.33
YUM Yum! Brands 0.09 3432 75.47 76.50
Y Alleghany Corporation 0.09 652 400.31 407.36
GD General Dynamics Corporation 0.09 2920 95.55 107.02
FLIR FLIR Systems 0.09 9156 30.14 35.15
ORI Old Republic International Corporation 0.09 15214 17.29 16.23
FSLR First Solar 0.09 4792 54.67 66.29
WLL Whiting Petroleum Corporation 0.09 4269 61.84 73.43
PRSP Prosperity Bancshares 0.09 4461 63.44 0.00
RS Reliance Steel & Aluminum 0.09 3681 75.79 69.98
DTE DTE Energy Company 0.09 3946 66.40 76.62
SWKS Skyworks Solutions 0.09 9296 28.51 35.25
FMER FirstMerit Corporation 0.09 11967 22.23 19.72
MDSO Medidata Solutions 0.09 4303 60.42 49.40
Te Connectivity Ltd for 0.09 5201 55.18 0.00
Cbre Group Inc Cl A 0.09 10524 26.32 0.00
PKG Packaging Corporation of America 0.08 3824 63.28 67.25
R Ryder System 0.08 3200 73.75 80.29
MTD Mettler-Toledo International 0.08 938 243.07 228.34
BRS Bristow 0.08 3306 75.02 72.37
TDY Teledyne Technologies Incorporated 0.08 2479 91.97 93.81
PSMT PriceSmart 0.08 2183 115.44 93.22
AWK American Water Works 0.08 6026 42.32 45.74
WRI Weingarten Realty Investors 0.08 8963 27.45 30.68
TSLA Tesla Motors 0.08 1565 150.16 193.88
Air Lease 0.08 7336 31.08 0.00
Restoration Hardware Hldgs I 0.08 3412 67.41 0.00
FE FirstEnergy 0.07 6264 33.05 34.04
SYY SYSCO Corporation 0.07 5904 36.08 35.97
BF.B Brown-Forman Corporation 0.07 2978 75.55 0.00
AFL AFLAC Incorporated 0.07 3042 66.73 62.16
AKAM Akamai Technologies 0.07 4539 47.15 53.46
URI United Rentals 0.07 2678 78.04 90.75
CASY Casey's General Stores 0.07 2861 70.26 67.52
BHI Baker Hughes Incorporated 0.07 3915 55.17 65.64
EXP Eagle Materials 0.07 2590 77.61 86.77
WR Westar Energy 0.07 6797 32.22 35.76
Arch Capital 0.07 3720 59.68 0.00
Seagate Technology Com Stk 0.07 3640 56.04 0.00
SEP Spectra Energy Partners 0.07 4922 45.31 51.18
Lululemon Athletica 0.07 3505 59.06 0.00
FEIC FEI Company 0.07 2283 89.36 93.30
REG Regency Centers Corporation 0.07 4427 46.31 51.70
Linkedin 0.07 1008 217.26 0.00
Pentair 0.07 2586 77.73 0.00
Wright Express 0.07 2033 98.87 0.00
Whitewave Foods 0.07 8952 22.90 0.00
Metropcs Communications 0.07 6744 33.66 0.00
Freescale Semiconductor Holdin 0.06 10757 16.08 0.00
PBCT People's United Financial 0.05 10205 15.09 14.89
FTR Frontier Communications 0.04 23807 4.66 5.70
RAD Rite Aid Corporation 0.04 23652 5.07 7.08
Magnegas 0.04 250000 0.44 0.00
BRCD Brocade Communications Systems 0.03 11274 8.87 9.69

Past 13F-HR SEC Filings for CLINTON

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