Clinton

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

CLINTON portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NTRI NutriSystem 9.43 1688132 15.07 16.18
Evryware Global 5.95 3518000 4.56 0.00
VVTV ValueVision Media 3.55 -22.00% 1971090 4.86 4.71
WTSLA Wet Seal 2.50 -22.00% 5109192 1.32 0.00
VVUS VIVUS 2.30 -13.00% 1044245 5.94 4.28
XNPT XenoPort 2.29 +7.00% 1194048 5.17 5.08
SWC Stillwater Mining Company 1.83 -72.00% 333024 14.81 18.60
OVRL Overland Storage 1.10 3721376 0.80 3.38
BJRI BJ's Restaurants 1.06 NEW 87223 32.71 37.04
Zoetis Inc Cl A 0.82 NEW 76206 28.93 0.00
FDX FedEx Corporation 0.75 +44.00% 15260 132.57 147.82
ADS Alliance Data Systems Corporation 0.72 NEW 7162 272.41 264.82
AMZN Amazon 0.72 +371.00% 5767 336.40 339.55
FTI FMC Technologies 0.69 NEW 35453 52.29 61.70
TWI Titan International 0.69 NEW 97770 18.99 14.47
DOW Dow Chemical Company 0.65 +108.00% 36339 48.60 53.59
CAM Cameron International Corporation 0.64 NEW 28033 61.78 74.11
Ing U S 0.62 NEW 45857 36.26 0.00
MRO Marathon Oil Corporation 0.58 -11.00% 44234 35.52 41.54
O Realty Income 0.58 NEW 38468 40.87 44.59
GILD Gilead Sciences 0.56 NEW 21296 70.86 107.79
ULTI Ultimate Software 0.56 +268.00% 10943 136.98 147.75
PKG Packaging Corporation of America 0.54 +444.00% 20830 70.38 67.35
EFX Equifax 0.54 NEW 21378 68.01 78.60
KBR KBR 0.53 +24.00% 53093 26.69 22.04
SPW SPX Corporation 0.52 NEW 14272 98.30 104.37
CERN Cerner Corporation 0.51 NEW 24223 56.27 57.14
AA Alcoa 0.51 NEW 105827 12.87 16.66
MMC Marsh & McLennan Companies 0.51 NEW 27995 49.29 52.92
WCC WESCO International 0.50 NEW 16229 83.25 83.96
GPN Global Payments 0.47 NEW 17650 71.10 72.19
Violin Memory 0.47 +110.00% 315257 4.00 0.00
TWX Time Warner 0.46 NEW 18966 65.33 77.06
EQT EQT Corporation 0.46 NEW 12846 97.00 98.13
GWW W.W. Grainger 0.43 NEW 4575 252.68 245.08
VNO Vornado Realty Trust 0.42 NEW 11551 98.52 105.76
First Republic Bank/san F 0.42 NEW 20876 53.99 0.00
AEP American Electric Power Company 0.41 NEW 21874 50.65 53.39
CELG Celgene Corporation 0.41 NEW 7861 139.55 94.57
ANSS ANSYS 0.40 +261.00% 14098 77.03 80.79
NDAQ NASDAQ OMX 0.40 NEW 29274 36.93 43.80
RRC Range Resources 0.40 NEW 13134 82.99 77.94
Enterprise Products Partners 0.40 +19.00% 15683 69.37 0.00
SON Sonoco Products Company 0.39 +4.00% 25802 41.00 41.03
WFC Wells Fargo & Company 0.39 +24.00% 21404 49.76 51.36
Canadian Pacific Railway 0.38 -14.00% 6775 150.41 0.00
PCP Precision Castparts 0.38 NEW 4099 252.74 243.40
ETR Entergy Corporation 0.38 NEW 15184 66.85 76.48
PBIB Porter Ban 0.38 884816 1.17 0.96
Accenture 0.37 +195.00% 12500 79.76 0.00
AME AMETEK 0.37 NEW 19287 51.49 52.99
Express Scripts Holding 0.37 NEW 13148 75.07 0.00
Realogy Hldgs 0.36 NEW 22602 43.45 0.00
TRV Travelers Companies 0.35 NEW 11162 85.11 94.53
KEX Kirby Corporation 0.35 +20.00% 9402 101.26 119.41
MYL Mylan 0.34 NEW 19036 48.85 48.50
AIZ Assurant 0.33 NEW 13596 64.95 66.61
SBNY Signature Bank 0.33 NEW 7076 125.64 117.91
CAH Cardinal Health 0.33 +9.00% 12623 69.95 73.14
BHI Baker Hughes Incorporated 0.33 +253.00% 13838 65.04 68.83
FLS Flowserve Corporation 0.33 NEW 11400 78.33 75.82
FNGN Financial Engines 0.33 +98.00% 17614 50.76 35.71
MSI Motorola Solutions 0.33 NEW 13704 64.29 59.28
ABT Abbott Laboratories 0.31 NEW 21967 38.51 42.18
IT Gartner 0.31 NEW 11892 69.46 74.13
HON Honeywell International 0.31 NEW 9079 92.74 94.92
VTR Ventas 0.31 NEW 13966 60.58 65.86
CTXS Citrix Systems 0.30 NEW 14140 57.43 69.92
V Visa 0.30 NEW 3695 215.97 213.88
Gold 0.30 NEW 32823 24.50 0.00
WAB Wabtec Corporation 0.30 NEW 10312 77.48 83.43
CTSH Cognizant Technology Solutions 0.29 +297.00% 15380 50.59 45.22
AVP Avon Products 0.29 NEW 53043 14.65 13.86
UTX United Technologies Corporation 0.29 NEW 6632 116.86 107.80
TEN Tenne 0.29 NEW 13235 58.10 64.21
AXE Anixter International 0.29 NEW 7805 101.47 88.36
GE General Electric Company 0.28 NEW 29568 25.91 25.97
UTHR United Therapeutics Corporation 0.28 NEW 8026 94.07 113.34
AOS A. O. Smith Corporation 0.28 NEW 16533 46.03 49.00
PMBC Pacific Mercantile Ban 0.28 119480 6.21 7.00
MON Monsanto Company 0.27 NEW 6424 113.79 116.14
AEE Ameren Corporation 0.27 NEW 17590 41.22 39.67
RTN Raytheon Company 0.27 NEW 7347 98.82 96.15
PCL Plum Creek Timber 0.27 NEW 17607 42.03 40.60
NFG National Fuel Gas 0.27 NEW 10322 70.04 76.00
Cbre Group Inc Cl A 0.27 +153.00% 26658 27.42 0.00
stock 0.27 NEW 10144 71.47 0.00
IP International Paper Company 0.26 NEW 15570 45.86 48.28
WFMI Whole Foods Market 0.26 +23.00% 13650 50.70 0.00
Methanex 0.26 -16.00% 11010 63.94 0.00
WST West Pharmaceutical Services 0.26 NEW 16123 44.04 43.53
MGM MGM Resorts International. 0.26 NEW 27146 25.86 24.49
PGR Progressive Corporation 0.25 +25.00% 27900 24.23 24.97
ADM Archer Daniels Midland Company 0.25 -11.00% 15822 43.42 49.69
CI CIGNA Corporation 0.25 NEW 8147 83.71 94.56
AMAT Applied Materials 0.25 NEW 32519 20.42 22.81
JLL Jones Lang LaSalle Incorporated 0.25 NEW 5748 118.48 132.97
AGNC American Capital Agency 0.25 NEW 31149 21.48 23.47
Leidos Holdings 0.25 NEW 18796 35.38 0.00
MCRS MICROS Systems 0.24 NEW 12017 52.93 67.98
NTAP NetApp 0.24 NEW 17173 36.92 41.81
BEAV BE Aerospace 0.24 NEW 7503 86.77 84.41
BMS Bemis Company 0.24 NEW 16705 39.27 40.62
AGCO AGCO Corporation 0.24 +40.00% 11942 55.18 48.78
CAG ConAgra Foods 0.24 NEW 21260 31.04 32.12
VRSK Verisk Analytics 0.24 -5.00% 10835 59.99 64.30
DAR Darling International 0.24 NEW 32252 20.03 19.10
Flextronics International Ltd Com Stk 0.24 -30.00% 69299 9.24 0.00
SF Stifel Financial 0.24 NEW 13194 49.80 47.97
KMP Kinder Morgan Energy Partners 0.24 -37.00% 8886 73.94 96.50
CCK Crown Holdings 0.23 +94.00% 13758 44.77 48.15
BLK BlackRock 0.23 NEW 1953 314.39 329.33
STWD Starwood Property Trust 0.23 NEW 26116 23.59 23.78
WMT Wal-Mart Stores 0.23 -53.00% 8032 76.44 75.64
INCY Incyte Corporation 0.23 +28.00% 11640 53.52 54.45
PFE Pfizer 0.23 NEW 19157 32.10 29.43
RMD ResMed 0.23 +65.00% 13725 44.66 53.41
CLH Clean Harbors 0.23 NEW 11192 54.77 60.18
Bunge 0.23 -10.00% 7753 79.45 0.00
UPS United Parcel Service 0.23 NEW 6375 97.41 97.42
FDO Family Dollar Stores 0.23 +21.00% 10850 57.97 79.88
RAI Reynolds American 0.23 -12.00% 11500 53.39 57.94
SLH Solera Holdings 0.23 NEW 9849 63.36 61.03
LH Laboratory Corp. of America Holdings 0.23 NEW 6264 98.18 106.29
NOV National-Oilwell Var 0.23 -43.00% 7990 77.85 85.71
TSN Tyson Foods 0.23 -29.00% 14007 43.98 37.94
ALL Allstate Corporation 0.23 -23.00% 10868 56.59 61.17
HSIC Henry Schein 0.23 -23.00% 5160 119.38 119.42
HIW Highwoods Properties 0.23 NEW 16005 38.43 42.33
MU Micron Technology 0.23 NEW 25822 23.66 32.75
PWR Quanta Services 0.23 NEW 16641 36.90 36.30
IM Ingram Micro 0.23 -40.00% 20891 29.58 28.81
HRL Hormel Foods Corporation 0.23 NEW 12496 49.30 50.55
GWR Genesee & Wyoming 0.23 NEW 6259 97.30 97.74
URS URS Corporation 0.23 -4.00% 13049 47.05 60.52
PPC Pilgrim's Pride Corporation 0.23 -37.00% 29995 20.90 29.81
Pentair 0.23 +200.00% 7765 79.33 0.00
WYNN Wynn Resorts 0.22 NEW 2613 221.97 194.50
LO Lorillard 0.22 -30.00% 10717 54.12 59.30
TRN Trinity Industries 0.22 -35.00% 8315 72.04 48.22
ALXN Alexion Pharmaceuticals 0.22 NEW 3905 152.11 168.18
SM SM Energy 0.22 NEW 8151 71.28 88.50
MSG Madison Square Garden 0.22 -12.00% 10600 56.79 67.14
UDR UDR 0.22 NEW 22831 25.84 29.91
Intercontinentalexchange 0.22 NEW 3010 197.67 0.00
ED Consolidated Edison 0.21 NEW 10726 53.61 57.50
KMB Kimberly-Clark Corporation 0.21 NEW 5221 110.32 108.13
PPG PPG Industries 0.21 NEW 2990 193.31 205.80
PAYX Paychex 0.21 NEW 13592 42.60 41.70
AFL AFLAC Incorporated 0.21 +190.00% 8834 63.05 61.25
ABC AmerisourceBergen 0.21 NEW 8792 65.63 76.98
GRA W.R. Grace & Co. 0.21 NEW 5650 99.12 98.45
GME GameStop 0.21 NEW 13942 41.10 42.63
Gildan Activewear Inc Com Cad 0.21 NEW 11348 50.41 0.00
CXW Corrections Corporation of America 0.21 NEW 17679 31.34 35.67
Mondelez Int 0.21 NEW 16560 34.54 0.00
ETFC E TRADE Financial Corporation 0.20 NEW 23883 23.03 22.27
WY Weyerhaeuser Company 0.20 NEW 18260 29.35 34.00
FSLR First Solar 0.20 +61.00% 7756 69.75 69.41
NATI National Instruments 0.20 NEW 18576 28.69 33.11
T AT&T; 0.19 NEW 14501 35.10 34.75
AGN Allergan 0.19 -66.00% 4159 124.07 162.38
PH Parker-Hannifin Corporation 0.19 NEW 4259 119.75 115.00
PX Praxair 0.19 NEW 3959 131.09 131.32
WLP WellPoint 0.19 NEW 5183 99.56 117.19
SRCL Stericycle 0.19 -49.00% 4399 113.66 118.96
ITC ITC Holdings 0.19 NEW 13658 37.34 37.21
SD SandRidge Energy 0.19 NEW 85399 6.14 5.23
CLF Cliffs Natural Resources 0.19 +100.00% 24366 20.48 14.84
BWP Boardwalk Pipeline Partners 0.19 +138.00% 38847 13.41 19.73
ETP Energy Transfer Partners 0.19 NEW 9376 53.75 58.22
CLGX CoreLogic 0.19 NEW 17449 30.03 27.80
DG Dollar General 0.19 NEW 9431 55.46 63.75
SPECTRUM BRANDS Hldgs 0.19 NEW 6550 79.69 0.00
Amc Networks Inc Cl A 0.19 NEW 6904 73.15 0.00
Marathon Petroleum 0.19 NEW 5910 86.97 0.00
VZ Verizon Communications 0.18 -23.00% 10087 47.59 49.66
WHR Whirlpool Corporation 0.18 -36.00% 3211 149.49 153.02
LAMR Lamar Advertising Company 0.18 NEW 9320 50.97 52.08
EWBC East West Ban 0.18 NEW 13495 36.53 34.70
CNQR Concur Technologies 0.18 NEW 4796 99.04 99.31
NSR Neustar 0.18 NEW 14879 32.53 29.31
TYL Tyler Technologies 0.18 NEW 5859 83.63 89.23
KAR KAR Auction Services 0.18 NEW 16399 30.37 29.90
NEM Newmont Mining Corporation 0.17 NEW 19892 23.43 27.11
RRD R.R. Donnelley & Sons Company 0.17 NEW 25346 17.91 17.47
NWL Newell Rubbermaid 0.17 -10.00% 15436 29.93 33.46
CAB Cabela's Incorporated 0.17 NEW 6946 65.51 61.35
LMT Lockheed Martin Corporation 0.17 NEW 2857 163.11 174.02
EOG EOG Resources 0.17 -3.00% 2335 196.15 109.08
PXD Pioneer Natural Resources 0.17 NEW 2469 187.12 206.37
EL Estee Lauder Companies 0.17 NEW 6734 66.83 76.76
Kinross Gold 0.17 -38.00% 108443 4.14 0.00
Wendy's/arby's 0.17 +11.00% 51080 9.12 0.00
Abbvie 0.17 NEW 8810 51.42 0.00
Arris 0.17 NEW 16726 28.16 0.00
Twenty-first Century Fox 0.17 NEW 14142 31.96 0.00
SCHW Charles Schwab Corporation 0.16 -44.00% 15960 27.32 28.60
VIA.B Via 0.16 NEW 5063 84.93 0.00
COL Rockwell Collins 0.16 NEW 5272 79.67 76.84
NFLX Netflix 0.16 NEW 1236 351.94 479.92
CGNX Cognex Corporation 0.16 NEW 12576 33.87 41.60
BMR BioMed Realty Trust 0.16 NEW 20637 20.50 22.28
MDSO Medidata Solutions 0.16 +88.00% 8093 54.37 45.91
Dunkin' Brands 0.16 NEW 8397 50.14 0.00
SE Spectra Energy 0.15 NEW 10870 36.98 41.54
PCG PG&E; Corporation 0.15 NEW 9638 43.16 46.21
PRU Prudential Financial 0.15 NEW 4798 84.62 89.79
AZO AutoZone 0.15 -54.00% 732 536.89 537.33
YHOO Yahoo! 0.15 NEW 11341 35.89 38.38
EEP Enbridge Energy Partners 0.15 NEW 14673 27.40 36.23
MDVN Medivation 0.15 NEW 6313 64.31 91.78
SWKS Skyworks Solutions 0.15 +12.00% 10422 37.52 56.58
FFIV F5 Networks 0.15 NEW 3752 106.61 123.84
JKHY Jack Henry & Associates 0.15 NEW 7297 55.78 57.76
MMP Magellan Midstream Partners 0.15 NEW 5870 69.68 83.97
Silver Wheaton 0.15 NEW 17285 22.68 0.00
Seaworld Entertainment 0.15 NEW 13494 30.24 0.00
Transatlantic Petroleum Ltd Sh 0.15 NEW 46823 8.65 0.00
AMG Affiliated Managers 0.14 NEW 1875 200.00 210.64
CAT Caterpillar 0.14 NEW 3725 99.33 108.69
BID Sotheby's 0.14 -24.00% 8494 43.56 40.72
OXY Occidental Petroleum Corporation 0.14 NEW 4012 95.21 103.44
HPT Hospitality Properties Trust 0.14 NEW 13568 28.74 29.30
CHRW C.H. Robinson Worldwide 0.14 NEW 7098 52.41 68.13
SNV Synovus Financial 0.14 NEW 111484 3.39 24.22
TGI Triumph 0.14 NEW 6030 64.51 69.47
ALNY Alnylam Pharmaceuticals 0.14 +3.00% 5637 67.06 68.59
Exelis 0.14 NEW 19398 19.02 0.00
Tripadvisor 0.14 NEW 4132 90.51 0.00
Liberty Media 0.14 -68.00% 2821 130.80 0.00
HSNI HSN 0.13 -55.00% 5739 59.77 60.71
LVS Las Vegas Sands 0.13 -25.00% 4269 80.82 66.55
BIIB Biogen Idec 0.13 -67.00% 1152 305.56 340.07
AVB AvalonBay Communities 0.13 -46.00% 2678 131.44 153.07
DAL Delta Air Lines 0.13 NEW 10271 34.66 39.79
ILMN Illumina 0.13 NEW 2420 148.76 179.98
JBL Jabil Circuit 0.13 -57.00% 18953 17.99 21.44
PAA Plains All American Pipeline 0.13 NEW 6190 55.09 60.30
AWK American Water Works 0.13 +25.00% 7582 45.37 50.35
Ralph Lauren 0.13 NEW 2116 161.15 0.00
Fortune Brands 0.13 NEW 8334 42.12 0.00
Xylem 0.13 NEW 9319 36.38 0.00
Adt 0.13 -65.00% 11654 29.95 0.00
JPM JPMorgan Chase & Co. 0.12 NEW 5527 60.79 59.40
AMP Ameriprise Financial 0.12 NEW 2869 110.14 125.44
FNF Fidelity National Financial 0.12 -40.00% 10454 31.47 28.23
VLO Valero Energy Corporation 0.12 NEW 6091 53.03 54.18
CSC Computer Sciences Corporation 0.12 NEW 5544 60.79 59.57
NKE NIKE 0.12 NEW 4267 73.82 78.62
SWN Southwestern Energy Company 0.12 NEW 7038 46.04 40.80
DSW DSW 0.12 -10.00% 9192 35.90 30.77
Herbalife Ltd Com Stk 0.12 NEW 5727 57.27 0.00
DRQ Dril-Quip 0.12 -45.00% 2898 112.15 100.97
CVD Covance 0.12 NEW 3117 103.95 83.45
WLK Westlake Chemical Corporation 0.12 -20.00% 4769 66.26 97.03
UNFI United Natural Foods 0.12 NEW 4461 70.84 64.25
SPG Simon Property 0.12 NEW 1937 164.17 170.08
Hldgs 0.12 NEW 7489 44.60 0.00
Kraft Foods 0.12 NEW 5603 56.04 0.00
Sirius Xm Holdings 0.12 -36.00% 99212 3.20 0.00
BR Broadridge Financial Solutions 0.11 NEW 8086 37.10 42.07
AXP American Express Company 0.11 NEW 3319 90.09 89.33
IDXX IDEXX Laboratories 0.11 NEW 2351 121.23 123.48
TROW T. Rowe Price 0.11 NEW 3482 82.42 81.13
BCR C.R. Bard 0.11 NEW 2000 148.00 147.36
SYMC Symantec Corporation 0.11 NEW 15331 19.96 24.30
RES RPC 0.11 NEW 15087 20.41 22.47
CMG Chipotle Mexican Grill 0.11 NEW 521 568.14 676.05
ETE Energy Transfer Equity 0.11 -5.00% 6155 46.79 61.50
LNT Alliant Energy Corporation 0.11 NEW 5172 56.84 58.12
VMI Valmont Industries 0.11 NEW 1910 148.69 140.88
LGF Lions Gate Entertainment 0.11 -17.00% 11299 26.73 32.57
Kosmos Energy 0.11 NEW 27545 11.00 0.00
Mrc Global Inc cmn 0.11 NEW 10817 26.99 0.00
Perrigo Company 0.11 NEW 1843 154.64 0.00
MHP McGraw-Hill Companies 0.10 3410 76.25 0.00
UNP Union Pacific Corporation 0.10 NEW 1443 187.80 105.16
BBY Best Buy 0.10 -3.00% 10594 26.43 32.15
HP Helmerich & Payne 0.10 NEW 2577 107.49 103.37
GPS Gap 0.10 NEW 6834 40.09 46.10
WMB Williams Companies 0.10 NEW 6829 40.56 59.11
TJX TJX Companies 0.10 NEW 4251 60.69 59.75
MUR Murphy Oil Corporation 0.10 -49.00% 4469 62.88 62.09
FISV Fiserv 0.10 NEW 4626 56.64 64.02
PCYC Pharmacyclics 0.10 NEW 2729 100.40 124.53
Michael Kors Holdings Ltd shs 0.10 NEW 2920 93.15 0.00
Catamaran 0.10 -30.00% 6081 44.73 0.00
CME CME 0.09 -76.00% 3261 73.90 76.71
SLM SLM Corporation 0.09 NEW 9801 24.49 8.89
SNPS Synopsys 0.09 NEW 6500 38.46 40.99
DLTR Dollar Tree 0.09 NEW 4866 52.20 53.53
HUM Humana 0.09 -56.00% 2212 112.57 128.29
HUN Huntsman Corporation 0.09 NEW 9659 24.43 26.93
MIDD Middleby Corporation 0.09 NEW 937 264.67 85.88
NPSP NPS Pharmaceuticals 0.09 NEW 8235 29.87 29.42
TDG TransDigm Group Incorporated 0.09 NEW 1241 185.33 188.11
CVLT CommVault Systems 0.09 NEW 3543 64.92 54.56
GM General Motors Company 0.09 NEW 7007 34.39 34.66
Citi 0.09 -45.00% 5322 47.54 0.00
Lpl Financial Holdings 0.09 NEW 4433 52.56 0.00
FIS Fidelity National Information Services 0.08 NEW 4108 53.55 56.47
REGN Regeneron Pharmaceuticals 0.08 -40.00% 722 300.55 350.20
CBS CBS Corporation 0.08 NEW 3712 61.69 59.31
HOG Harley-Davidson 0.08 NEW 3230 66.56 63.55
ERTS Electronic Arts 0.08 -53.00% 7693 28.99 0.00
CFN CareFusion Corporation 0.08 NEW 5292 40.25 45.33
CTAS Cintas Corporation 0.08 -61.00% 3608 59.59 65.66
PEG Public Service Enterprise 0.08 -74.00% 5418 38.21 37.14
RAX Rackspace Hosting 0.08 NEW 6585 32.80 34.31
Xl Group Plc shs 0.08 NEW 7248 31.32 0.00
Oaktree Cap 0.08 NEW 3799 58.17 0.00
FIG Fortress Investment 0.07 NEW 26202 7.40 7.50
DCI Donaldson Company 0.07 NEW 4747 42.34 41.82
RAD Rite Aid Corporation 0.07 +31.00% 31150 6.26 6.29
CNO CNO Financial 0.07 NEW 10485 18.12 17.83
Zaza Energy 0.07 -37.00% 245702 0.75 0.00
NLY Annaly Capital Management 0.06 -59.00% 13674 10.97 11.87
DNR Denbury Resources 0.06 -73.00% 10417 16.42 17.11
MTG MGIC Investment 0.04 NEW 12549 8.53 8.38
Zynga 0.03 NEW 21375 4.30 0.00

Past 13F-HR SEC Filings for CLINTON

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