Clinton as of June 30, 2012
Portfolio Holdings for Clinton
Clinton holds 168 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NutriSystem | 12.3 | $19M | 1.7M | 11.56 | |
| JAKKS Pacific | 7.5 | $12M | 733k | 16.01 | |
| Wet Seal | 7.2 | $11M | 3.5M | 3.16 | |
| Neutral Tandem | 6.8 | $11M | 801k | 13.18 | |
| Radian (RDN) | 5.2 | $8.1M | 2.4M | 3.29 | |
| Bankunited (BKU) | 3.9 | $6.2M | 261k | 23.58 | |
| Overland Storage | 3.4 | $5.3M | 2.8M | 1.88 | |
| McMoRan Exploration | 2.8 | $4.4M | 345k | 12.67 | |
| ModusLink Global Solutions | 2.6 | $4.0M | 1.3M | 2.99 | |
| Goldman Sachs (GS) | 2.2 | $3.4M | 36k | 95.87 | |
| Gulfport Energy Corporation | 2.2 | $3.4M | 164k | 20.63 | |
| C&j Energy Services | 1.9 | $3.1M | 165k | 18.50 | |
| Zaza Energy | 1.6 | $2.5M | 555k | 4.50 | |
| Sabra Health Care REIT (SBRA) | 1.5 | $2.4M | 140k | 17.11 | |
| Digital Generation | 1.2 | $1.9M | 155k | 12.37 | |
| Citigroup (C) | 0.9 | $1.4M | 53k | 27.41 | |
| Porter Ban | 0.9 | $1.4M | 906k | 1.51 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $1.2M | 32k | 38.08 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.1M | 13k | 84.35 | |
| V.F. Corporation (VFC) | 0.7 | $1.1M | 8.5k | 133.50 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 20k | 55.69 | |
| Ross Stores (ROST) | 0.6 | $919k | 15k | 62.46 | |
| CVS Caremark Corporation (CVS) | 0.6 | $900k | 19k | 46.74 | |
| Coventry Health Care | 0.6 | $903k | 28k | 31.80 | |
| Apple (AAPL) | 0.5 | $807k | 1.4k | 584.36 | |
| Abraxas Petroleum | 0.5 | $811k | 255k | 3.18 | |
| U.S. Bancorp (USB) | 0.5 | $792k | 25k | 32.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $758k | 8.0k | 94.98 | |
| Altria (MO) | 0.5 | $749k | 22k | 34.56 | |
| Covidien | 0.5 | $745k | 14k | 53.51 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $695k | 19k | 35.74 | |
| Caterpillar (CAT) | 0.5 | $707k | 8.3k | 84.87 | |
| Ball Corporation (BALL) | 0.5 | $706k | 17k | 41.06 | |
| ResMed (RMD) | 0.4 | $667k | 21k | 31.21 | |
| Callon Pete Co Del Com Stk | 0.4 | $660k | 155k | 4.26 | |
| Ametek (AME) | 0.4 | $637k | 13k | 49.87 | |
| Snap-on Incorporated (SNA) | 0.4 | $607k | 9.8k | 62.25 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $586k | 7.6k | 76.87 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $571k | 6.7k | 85.52 | |
| Aetna | 0.4 | $565k | 15k | 38.74 | |
| Walgreen Company | 0.4 | $558k | 19k | 29.56 | |
| WESCO International (WCC) | 0.3 | $530k | 9.2k | 57.58 | |
| Plains All American Pipeline (PAA) | 0.3 | $533k | 6.6k | 80.78 | |
| Illinois Tool Works (ITW) | 0.3 | $514k | 9.7k | 52.94 | |
| Industries N shs - a - (LYB) | 0.3 | $510k | 13k | 40.26 | |
| RadioShack Corporation | 0.3 | $480k | 125k | 3.84 | |
| W.R. Grace & Co. | 0.3 | $486k | 9.6k | 50.46 | |
| CIGNA Corporation | 0.3 | $464k | 11k | 43.99 | |
| Mettler-Toledo International (MTD) | 0.3 | $453k | 2.9k | 155.88 | |
| MSC Industrial Direct (MSM) | 0.3 | $451k | 6.9k | 65.60 | |
| Encana Corp | 0.3 | $460k | 22k | 20.83 | |
| Diamond Offshore Drilling | 0.3 | $432k | 7.3k | 59.15 | |
| Verizon Communications (VZ) | 0.3 | $430k | 9.7k | 44.44 | |
| Windstream Corporation | 0.3 | $441k | 46k | 9.66 | |
| Visa (V) | 0.3 | $437k | 3.5k | 123.55 | |
| Crown Holdings (CCK) | 0.3 | $427k | 12k | 34.50 | |
| Equifax (EFX) | 0.3 | $418k | 9.0k | 46.62 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $425k | 360k | 1.18 | |
| Old Republic International Corporation (ORI) | 0.3 | $420k | 51k | 8.29 | |
| MasterCard Incorporated (MA) | 0.3 | $408k | 948.00 | 430.38 | |
| Stryker Corporation (SYK) | 0.3 | $407k | 7.4k | 55.05 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $405k | 7.6k | 53.05 | |
| Acuity Brands (AYI) | 0.3 | $401k | 7.9k | 50.91 | |
| Waters Corporation (WAT) | 0.2 | $390k | 4.9k | 79.45 | |
| Yum! Brands (YUM) | 0.2 | $385k | 6.0k | 64.35 | |
| WellPoint | 0.2 | $398k | 6.2k | 63.72 | |
| TJX Companies (TJX) | 0.2 | $390k | 9.1k | 42.88 | |
| Transatlantic Petroleum | 0.2 | $383k | 355k | 1.08 | |
| Home Depot (HD) | 0.2 | $376k | 7.1k | 52.94 | |
| Silgan Holdings (SLGN) | 0.2 | $374k | 8.8k | 42.73 | |
| Sensata Technologies Hldg Bv | 0.2 | $373k | 14k | 26.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $362k | 9.2k | 39.42 | |
| CBS Corporation | 0.2 | $365k | 11k | 32.81 | |
| Continental Resources | 0.2 | $363k | 5.5k | 66.54 | |
| Family Dollar Stores | 0.2 | $361k | 5.4k | 66.57 | |
| MDU Resources (MDU) | 0.2 | $353k | 16k | 21.61 | |
| Williams Companies (WMB) | 0.2 | $357k | 12k | 28.80 | |
| Southwestern Energy Company (SWN) | 0.2 | $336k | 11k | 31.91 | |
| Forest Laboratories | 0.2 | $347k | 9.9k | 35.00 | |
| Silver Wheaton Corp | 0.2 | $343k | 13k | 26.87 | |
| Tyson Foods (TSN) | 0.2 | $330k | 18k | 18.85 | |
| Dover Corporation (DOV) | 0.2 | $332k | 6.2k | 53.58 | |
| Constellation Brands (STZ) | 0.2 | $332k | 12k | 27.10 | |
| MetLife (MET) | 0.2 | $329k | 11k | 30.83 | |
| Warner Chilcott Plc - | 0.2 | $334k | 19k | 17.92 | |
| Energy Transfer Partners | 0.2 | $323k | 7.3k | 44.22 | |
| Monster Beverage | 0.2 | $332k | 4.7k | 71.24 | |
| Public Service Enterprise (PEG) | 0.2 | $320k | 9.9k | 32.48 | |
| FleetCor Technologies | 0.2 | $315k | 9.0k | 35.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $297k | 5.6k | 53.25 | |
| Whole Foods Market | 0.2 | $294k | 3.1k | 95.36 | |
| Marriott International (MAR) | 0.2 | $296k | 7.6k | 39.18 | |
| Robert Half International (RHI) | 0.2 | $303k | 11k | 28.61 | |
| Penske Automotive (PAG) | 0.2 | $300k | 14k | 21.22 | |
| Oasis Petroleum | 0.2 | $289k | 12k | 24.19 | |
| Valeant Pharmaceuticals Int | 0.2 | $292k | 6.5k | 44.75 | |
| Walt Disney Company (DIS) | 0.2 | $280k | 5.8k | 48.42 | |
| Dow Chemical Company | 0.2 | $275k | 8.7k | 31.54 | |
| NiSource (NI) | 0.2 | $285k | 12k | 24.71 | |
| Avnet (AVT) | 0.2 | $282k | 9.1k | 30.86 | |
| ConAgra Foods (CAG) | 0.2 | $275k | 11k | 25.98 | |
| Xcel Energy (XEL) | 0.2 | $277k | 9.8k | 28.40 | |
| Imation | 0.2 | $276k | 47k | 5.91 | |
| Ashland | 0.2 | $279k | 4.0k | 69.21 | |
| Energen Corporation | 0.2 | $274k | 6.1k | 45.08 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $275k | 5.6k | 49.31 | |
| Oneok (OKE) | 0.2 | $278k | 6.6k | 42.27 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $268k | 12k | 21.93 | |
| Torchmark Corporation | 0.2 | $261k | 5.2k | 50.57 | |
| Southern Company (SO) | 0.2 | $260k | 5.6k | 46.39 | |
| Methanex Corp (MEOH) | 0.2 | $258k | 9.3k | 27.80 | |
| Humana (HUM) | 0.2 | $260k | 3.4k | 77.50 | |
| Concho Resources | 0.2 | $262k | 3.1k | 85.09 | |
| Sally Beauty Holdings (SBH) | 0.2 | $269k | 11k | 25.71 | |
| Denbury Resources | 0.2 | $259k | 17k | 15.14 | |
| Total System Services | 0.2 | $246k | 10k | 23.90 | |
| Range Resources (RRC) | 0.2 | $252k | 4.1k | 61.95 | |
| CNA Financial Corporation (CNA) | 0.2 | $256k | 9.2k | 27.76 | |
| Mead Johnson Nutrition | 0.2 | $252k | 3.1k | 80.54 | |
| Informatica Corporation | 0.2 | $256k | 6.0k | 42.38 | |
| Ryder System (R) | 0.1 | $231k | 6.4k | 35.96 | |
| BB&T Corporation | 0.1 | $235k | 7.6k | 30.82 | |
| Target Corporation (TGT) | 0.1 | $227k | 3.9k | 58.22 | |
| Patterson Companies (PDCO) | 0.1 | $235k | 6.8k | 34.50 | |
| Manpower (MAN) | 0.1 | $234k | 6.4k | 36.65 | |
| New York Community Ban (NYCB) | 0.1 | $233k | 19k | 12.55 | |
| Roper Industries (ROP) | 0.1 | $241k | 2.4k | 98.73 | |
| Goldcorp | 0.1 | $241k | 6.4k | 37.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $239k | 39k | 6.19 | |
| Panera Bread Company | 0.1 | $230k | 1.6k | 139.65 | |
| Sterling Ban | 0.1 | $233k | 23k | 9.97 | |
| Pvh Corporation (PVH) | 0.1 | $242k | 3.1k | 77.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 3.1k | 69.68 | |
| Tractor Supply Company (TSCO) | 0.1 | $224k | 2.7k | 82.99 | |
| Mattel (MAT) | 0.1 | $218k | 6.7k | 32.51 | |
| PPG Industries (PPG) | 0.1 | $220k | 2.1k | 106.23 | |
| United Rentals (URI) | 0.1 | $221k | 6.5k | 34.02 | |
| WellCare Health Plans | 0.1 | $217k | 4.1k | 52.99 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 7.2k | 29.69 | |
| Precision Castparts | 0.1 | $214k | 1.3k | 164.87 | |
| Rosetta Resources | 0.1 | $218k | 5.9k | 36.67 | |
| Cubist Pharmaceuticals | 0.1 | $215k | 5.7k | 37.86 | |
| Lions Gate Entertainment | 0.1 | $212k | 14k | 14.72 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $218k | 30k | 7.16 | |
| Colfax Corporation | 0.1 | $226k | 8.2k | 27.61 | |
| Motorola Solutions (MSI) | 0.1 | $226k | 4.7k | 48.06 | |
| Ascena Retail | 0.1 | $212k | 11k | 18.65 | |
| Dunkin' Brands Group | 0.1 | $216k | 6.3k | 34.29 | |
| Con-way | 0.1 | $203k | 5.6k | 36.19 | |
| MICROS Systems | 0.1 | $209k | 4.1k | 51.28 | |
| Fifth Third Ban (FITB) | 0.1 | $200k | 15k | 13.40 | |
| Prudential Financial (PRU) | 0.1 | $201k | 4.1k | 48.46 | |
| J.M. Smucker Company (SJM) | 0.1 | $204k | 2.7k | 75.53 | |
| Landstar System (LSTR) | 0.1 | $205k | 4.0k | 51.62 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $198k | 20k | 9.90 | |
| Hormel Foods Corporation (HRL) | 0.1 | $209k | 6.9k | 30.45 | |
| Piedmont Natural Gas Company | 0.1 | $201k | 6.3k | 32.11 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $210k | 4.7k | 45.01 | |
| Chimera Investment Corporation | 0.1 | $195k | 83k | 2.36 | |
| CAMAC Energy | 0.1 | $190k | 302k | 0.63 | |
| RPC (RES) | 0.1 | $152k | 13k | 11.88 | |
| Hudson City Ban | 0.1 | $119k | 19k | 6.39 | |
| E TRADE Financial Corporation | 0.1 | $108k | 14k | 8.01 | |
| First Horizon National Corporation (FHN) | 0.1 | $107k | 12k | 8.68 | |
| Boston Scientific Corporation (BSX) | 0.1 | $98k | 17k | 5.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $85k | 13k | 6.41 | |
| Tenet Healthcare Corporation | 0.0 | $54k | 10k | 5.25 | |
| Brocade Communications Systems | 0.0 | $54k | 11k | 4.90 |
