Clinton as of June 30, 2013
Portfolio Holdings for Clinton
Clinton holds 273 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evryware Global | 11.7 | $36M | 3.0M | 12.14 | |
| Wet Seal | 8.2 | $25M | 5.3M | 4.72 | |
| Stillwater Mining Company | 8.1 | $25M | 2.3M | 10.74 | |
| Digital Generation | 5.4 | $17M | 2.2M | 7.37 | |
| NutriSystem | 5.3 | $16M | 1.4M | 11.78 | |
| Goldman Sachs (GS) | 3.0 | $9.1M | 60k | 151.26 | |
| Abraxas Petroleum | 2.8 | $8.6M | 4.1M | 2.10 | |
| Quality Systems | 2.1 | $6.4M | 343k | 18.71 | |
| Vivus | 2.0 | $6.2M | 494k | 12.58 | |
| Aeropostale | 1.4 | $4.2M | 305k | 13.80 | |
| Overland Storage | 1.1 | $3.3M | 2.9M | 1.14 | |
| Big Lots (BIG) | 1.0 | $3.1M | 98k | 31.53 | |
| Citigroup (C) | 0.7 | $2.2M | 46k | 47.97 | |
| Gleacher & Co | 0.6 | $1.9M | 135k | 13.88 | |
| ModusLink Global Solutions | 0.5 | $1.7M | 527k | 3.18 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.6M | 23k | 71.07 | |
| Legg Mason | 0.5 | $1.4M | 46k | 31.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.4M | 26k | 55.47 | |
| Liberty Property Trust | 0.5 | $1.4M | 38k | 36.97 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 42k | 30.72 | |
| XenoPort | 0.4 | $1.3M | 254k | 4.95 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.2M | 22k | 55.81 | |
| Mid-America Apartment (MAA) | 0.4 | $1.2M | 17k | 67.80 | |
| Oil States International (OIS) | 0.4 | $1.2M | 13k | 92.65 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 16k | 68.83 | |
| Hospitality Properties Trust | 0.4 | $1.1M | 44k | 26.27 | |
| Allstate Corporation (ALL) | 0.4 | $1.1M | 23k | 48.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 19k | 57.26 | |
| Tesoro Corporation | 0.4 | $1.1M | 21k | 52.33 | |
| Saic | 0.4 | $1.1M | 79k | 13.93 | |
| Avis Budget (CAR) | 0.3 | $1.1M | 38k | 28.75 | |
| Terex Corporation (TEX) | 0.3 | $1.1M | 41k | 26.31 | |
| CVR Energy (CVI) | 0.3 | $1.0M | 22k | 47.39 | |
| Coca-cola Enterprises | 0.3 | $1.1M | 30k | 35.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 25k | 41.27 | |
| Medtronic | 0.3 | $1.0M | 20k | 51.50 | |
| Allergan | 0.3 | $1000k | 12k | 84.20 | |
| Anadarko Petroleum Corporation | 0.3 | $990k | 12k | 85.93 | |
| Dana Holding Corporation (DAN) | 0.3 | $979k | 51k | 19.25 | |
| Callon Pete Co Del Com Stk | 0.3 | $956k | 284k | 3.37 | |
| Pulte (PHM) | 0.3 | $911k | 48k | 18.98 | |
| Intel Corporation (INTC) | 0.3 | $911k | 38k | 24.22 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $907k | 20k | 45.94 | |
| Abercrombie & Fitch (ANF) | 0.3 | $924k | 20k | 45.25 | |
| Atmel Corporation | 0.3 | $926k | 126k | 7.34 | |
| Macquarie Infrastructure Company | 0.3 | $921k | 17k | 53.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $877k | 18k | 49.13 | |
| CF Industries Holdings (CF) | 0.3 | $905k | 5.3k | 171.43 | |
| Suburban Propane Partners (SPH) | 0.3 | $890k | 19k | 46.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $884k | 13k | 65.82 | |
| Packaging Corporation of America (PKG) | 0.3 | $857k | 18k | 48.95 | |
| FirstEnergy (FE) | 0.3 | $847k | 23k | 37.32 | |
| Brown & Brown (BRO) | 0.3 | $849k | 26k | 32.22 | |
| Franklin Resources (BEN) | 0.3 | $851k | 6.3k | 135.99 | |
| Host Hotels & Resorts (HST) | 0.3 | $859k | 51k | 16.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $848k | 15k | 58.12 | |
| Darden Restaurants (DRI) | 0.3 | $863k | 17k | 50.48 | |
| Partner Re | 0.3 | $847k | 9.4k | 90.57 | |
| Dr Pepper Snapple | 0.3 | $849k | 19k | 45.96 | |
| Kennametal (KMT) | 0.3 | $874k | 23k | 38.83 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $857k | 13k | 65.56 | |
| Jabil Circuit (JBL) | 0.3 | $862k | 42k | 20.38 | |
| Salix Pharmaceuticals | 0.3 | $855k | 13k | 66.18 | |
| VMware | 0.3 | $858k | 13k | 67.03 | |
| National Retail Properties (NNN) | 0.3 | $854k | 25k | 34.39 | |
| KKR & Co | 0.3 | $857k | 44k | 19.65 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $854k | 31k | 27.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $845k | 19k | 43.70 | |
| Abbott Laboratories (ABT) | 0.3 | $833k | 24k | 34.89 | |
| United Rentals (URI) | 0.3 | $835k | 17k | 49.93 | |
| Tyco International Ltd S hs | 0.3 | $843k | 26k | 32.94 | |
| Hershey Company (HSY) | 0.3 | $842k | 9.4k | 89.25 | |
| AutoZone (AZO) | 0.3 | $844k | 2.0k | 423.69 | |
| El Paso Pipeline Partners | 0.3 | $842k | 19k | 43.67 | |
| Home Properties | 0.3 | $844k | 13k | 65.38 | |
| Ralph Lauren Corp (RL) | 0.3 | $844k | 4.9k | 173.66 | |
| Vantiv Inc Cl A | 0.3 | $825k | 30k | 27.60 | |
| FedEx Corporation (FDX) | 0.3 | $797k | 8.1k | 98.58 | |
| Methanex Corp (MEOH) | 0.3 | $806k | 19k | 42.81 | |
| SCANA Corporation | 0.3 | $809k | 17k | 49.07 | |
| Kinder Morgan (KMI) | 0.3 | $810k | 21k | 38.17 | |
| At&t (T) | 0.2 | $778k | 22k | 35.40 | |
| LaSalle Hotel Properties | 0.2 | $756k | 31k | 24.71 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $778k | 5.0k | 156.85 | |
| Porter Ban | 0.2 | $770k | 906k | 0.85 | |
| CMS Energy Corporation (CMS) | 0.2 | $737k | 27k | 27.17 | |
| Rockwell Collins | 0.2 | $739k | 12k | 63.37 | |
| American Electric Power Company (AEP) | 0.2 | $731k | 16k | 44.79 | |
| USG Corporation | 0.2 | $727k | 32k | 23.05 | |
| Wyndham Worldwide Corporation | 0.2 | $726k | 13k | 57.27 | |
| Valmont Industries (VMI) | 0.2 | $733k | 5.1k | 143.11 | |
| Northeast Utilities System | 0.2 | $705k | 17k | 42.01 | |
| PG&E Corporation (PCG) | 0.2 | $710k | 16k | 45.71 | |
| Westar Energy | 0.2 | $705k | 22k | 31.97 | |
| CenterPoint Energy (CNP) | 0.2 | $703k | 30k | 23.48 | |
| DTE Energy Company (DTE) | 0.2 | $709k | 11k | 67.04 | |
| NuStar Energy (NS) | 0.2 | $709k | 16k | 45.64 | |
| Oneok Partners | 0.2 | $720k | 15k | 49.49 | |
| UGI Corporation (UGI) | 0.2 | $705k | 18k | 39.10 | |
| Kinross Gold Corp (KGC) | 0.2 | $717k | 141k | 5.10 | |
| Erie Indemnity Company (ERIE) | 0.2 | $692k | 8.7k | 79.70 | |
| Fastenal Company (FAST) | 0.2 | $690k | 15k | 45.81 | |
| Broadcom Corporation | 0.2 | $675k | 20k | 33.79 | |
| Lions Gate Entertainment | 0.2 | $687k | 25k | 27.46 | |
| Pacific Mercantile Ban | 0.2 | $687k | 120k | 5.75 | |
| Transatlantic Petroleum | 0.2 | $678k | 983k | 0.69 | |
| Zaza Energy | 0.2 | $666k | 555k | 1.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $631k | 20k | 31.56 | |
| Raytheon Company | 0.2 | $657k | 9.9k | 66.14 | |
| Kroger (KR) | 0.2 | $632k | 18k | 34.55 | |
| AECOM Technology Corporation (ACM) | 0.2 | $637k | 20k | 31.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $606k | 43k | 14.04 | |
| Old Republic International Corporation (ORI) | 0.2 | $600k | 47k | 12.86 | |
| Verisk Analytics (VRSK) | 0.2 | $611k | 10k | 59.73 | |
| AllianceBernstein Holding (AB) | 0.2 | $610k | 29k | 20.82 | |
| Copart (CPRT) | 0.2 | $577k | 19k | 30.79 | |
| EMC Corporation | 0.2 | $590k | 25k | 23.61 | |
| CNA Financial Corporation (CNA) | 0.2 | $576k | 18k | 32.64 | |
| American Tower Reit (AMT) | 0.2 | $592k | 8.1k | 73.11 | |
| Fossil (FOSL) | 0.2 | $583k | 5.6k | 103.31 | |
| AES Corporation (AES) | 0.2 | $559k | 47k | 11.98 | |
| Raymond James Financial (RJF) | 0.2 | $555k | 13k | 42.95 | |
| F5 Networks (FFIV) | 0.2 | $540k | 7.9k | 68.77 | |
| Tesla Motors (TSLA) | 0.2 | $558k | 5.2k | 107.37 | |
| Mosaic (MOS) | 0.2 | $565k | 11k | 53.84 | |
| Freescale Semiconductor Holdin | 0.2 | $566k | 42k | 13.56 | |
| Express Scripts Holding | 0.2 | $539k | 8.7k | 61.78 | |
| Comcast Corporation (CMCSA) | 0.2 | $522k | 13k | 41.74 | |
| Baxter International (BAX) | 0.2 | $533k | 7.7k | 69.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $513k | 6.1k | 84.65 | |
| MSC Industrial Direct (MSM) | 0.2 | $517k | 6.7k | 77.50 | |
| Hewlett-Packard Company | 0.2 | $508k | 21k | 24.78 | |
| Atmos Energy Corporation (ATO) | 0.2 | $513k | 13k | 41.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $498k | 9.6k | 51.85 | |
| Las Vegas Sands (LVS) | 0.2 | $503k | 9.5k | 52.90 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $489k | 13k | 38.13 | |
| United States Cellular Corporation (USM) | 0.2 | $485k | 13k | 36.68 | |
| Dillard's (DDS) | 0.2 | $484k | 5.9k | 81.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $483k | 8.0k | 60.64 | |
| Alliance Resource Partners (ARLP) | 0.2 | $507k | 7.2k | 70.65 | |
| Taubman Centers | 0.2 | $492k | 6.5k | 75.13 | |
| Diamond Offshore Drilling | 0.1 | $464k | 6.7k | 68.83 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 35k | 12.85 | |
| Hologic (HOLX) | 0.1 | $466k | 24k | 19.31 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $456k | 9.5k | 47.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $461k | 2.3k | 201.05 | |
| CareFusion Corporation | 0.1 | $454k | 12k | 36.82 | |
| Hexcel Corporation (HXL) | 0.1 | $452k | 13k | 34.09 | |
| First American Financial (FAF) | 0.1 | $448k | 20k | 22.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $465k | 7.1k | 65.61 | |
| Trimble Navigation (TRMB) | 0.1 | $434k | 17k | 26.01 | |
| Schlumberger (SLB) | 0.1 | $432k | 6.0k | 71.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $417k | 12k | 34.84 | |
| First Solar (FSLR) | 0.1 | $444k | 9.9k | 44.85 | |
| Carlisle Companies (CSL) | 0.1 | $425k | 6.8k | 62.35 | |
| Donaldson Company (DCI) | 0.1 | $423k | 12k | 35.69 | |
| Atwood Oceanics | 0.1 | $437k | 8.4k | 52.01 | |
| Wabtec Corporation (WAB) | 0.1 | $441k | 8.3k | 53.43 | |
| Mednax (MD) | 0.1 | $437k | 4.8k | 91.54 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $424k | 20k | 21.48 | |
| Phillips 66 (PSX) | 0.1 | $424k | 7.2k | 58.91 | |
| Dow Chemical Company | 0.1 | $411k | 13k | 32.17 | |
| CONSOL Energy | 0.1 | $390k | 14k | 27.10 | |
| Lorillard | 0.1 | $396k | 9.1k | 43.64 | |
| Icahn Enterprises (IEP) | 0.1 | $407k | 5.6k | 72.69 | |
| Rockwell Automation (ROK) | 0.1 | $394k | 4.7k | 83.21 | |
| Hca Holdings (HCA) | 0.1 | $403k | 11k | 36.03 | |
| Annaly Capital Management | 0.1 | $355k | 28k | 12.56 | |
| Cme (CME) | 0.1 | $371k | 4.9k | 75.95 | |
| Moody's Corporation (MCO) | 0.1 | $383k | 6.3k | 60.97 | |
| Dick's Sporting Goods (DKS) | 0.1 | $377k | 7.5k | 50.11 | |
| Incyte Corporation (INCY) | 0.1 | $379k | 17k | 21.97 | |
| PPG Industries (PPG) | 0.1 | $355k | 2.4k | 146.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $374k | 3.3k | 114.41 | |
| Universal Health Services (UHS) | 0.1 | $370k | 5.5k | 66.91 | |
| Qualcomm (QCOM) | 0.1 | $358k | 5.9k | 61.17 | |
| Marriott International (MAR) | 0.1 | $369k | 9.2k | 40.32 | |
| Concho Resources | 0.1 | $366k | 4.4k | 83.66 | |
| Gentex Corporation (GNTX) | 0.1 | $372k | 16k | 23.05 | |
| Six Flags Entertainment (SIX) | 0.1 | $363k | 10k | 35.19 | |
| Industries N shs - a - (LYB) | 0.1 | $369k | 5.6k | 66.34 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $378k | 21k | 17.88 | |
| Apollo Global Management 'a' | 0.1 | $359k | 15k | 24.09 | |
| Hillshire Brands | 0.1 | $356k | 11k | 33.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 12k | 28.03 | |
| Home Depot (HD) | 0.1 | $343k | 4.4k | 77.51 | |
| Clean Harbors (CLH) | 0.1 | $332k | 6.6k | 50.57 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $326k | 4.2k | 77.75 | |
| Xcel Energy (XEL) | 0.1 | $350k | 12k | 28.37 | |
| Highwoods Properties (HIW) | 0.1 | $335k | 9.4k | 35.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $327k | 5.9k | 55.50 | |
| Silver Wheaton Corp | 0.1 | $323k | 16k | 19.64 | |
| Simon Property (SPG) | 0.1 | $349k | 2.2k | 157.78 | |
| Time Warner | 0.1 | $296k | 5.1k | 57.87 | |
| Progressive Corporation (PGR) | 0.1 | $321k | 13k | 25.43 | |
| SEI Investments Company (SEIC) | 0.1 | $292k | 10k | 28.40 | |
| Citrix Systems | 0.1 | $319k | 5.3k | 60.36 | |
| Nordstrom (JWN) | 0.1 | $318k | 5.3k | 59.94 | |
| Emerson Electric (EMR) | 0.1 | $298k | 5.5k | 54.47 | |
| DISH Network | 0.1 | $311k | 7.3k | 42.48 | |
| Stryker Corporation (SYK) | 0.1 | $299k | 4.6k | 64.73 | |
| Biogen Idec (BIIB) | 0.1 | $318k | 1.5k | 215.45 | |
| Iron Mountain Incorporated | 0.1 | $300k | 11k | 26.61 | |
| First Horizon National Corporation (FHN) | 0.1 | $319k | 29k | 11.19 | |
| Equinix | 0.1 | $301k | 1.6k | 184.44 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $312k | 4.9k | 63.09 | |
| American Campus Communities | 0.1 | $308k | 7.6k | 40.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $304k | 834.00 | 364.51 | |
| Dril-Quip (DRQ) | 0.1 | $304k | 3.4k | 90.23 | |
| SPX Corporation | 0.1 | $313k | 4.3k | 71.97 | |
| Equity One | 0.1 | $293k | 13k | 22.62 | |
| Colfax Corporation | 0.1 | $294k | 5.6k | 52.13 | |
| Hollyfrontier Corp | 0.1 | $307k | 7.2k | 42.83 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 20k | 14.21 | |
| Boeing Company (BA) | 0.1 | $282k | 2.8k | 102.29 | |
| Electronic Arts (EA) | 0.1 | $286k | 12k | 22.99 | |
| Williams Companies (WMB) | 0.1 | $277k | 8.5k | 32.52 | |
| Rosetta Resources | 0.1 | $267k | 6.3k | 42.54 | |
| Panera Bread Company | 0.1 | $286k | 1.5k | 185.71 | |
| HCP | 0.1 | $284k | 6.2k | 45.47 | |
| Nabors Industries | 0.1 | $288k | 19k | 15.31 | |
| Camden Property Trust (CPT) | 0.1 | $266k | 3.8k | 69.16 | |
| Covidien | 0.1 | $262k | 4.2k | 62.78 | |
| Hartford Financial Services (HIG) | 0.1 | $239k | 7.7k | 30.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 4.9k | 52.81 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $253k | 2.9k | 86.70 | |
| Waste Management (WM) | 0.1 | $235k | 5.8k | 40.36 | |
| International Game Technology | 0.1 | $236k | 14k | 16.72 | |
| PetSmart | 0.1 | $244k | 3.6k | 67.09 | |
| Ross Stores (ROST) | 0.1 | $254k | 3.9k | 64.83 | |
| SVB Financial (SIVBQ) | 0.1 | $248k | 3.0k | 83.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 4.4k | 57.12 | |
| Aol | 0.1 | $233k | 6.4k | 36.43 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.7k | 86.73 | |
| Southern Company (SO) | 0.1 | $235k | 5.3k | 44.21 | |
| Whole Foods Market | 0.1 | $238k | 4.6k | 51.40 | |
| Quanta Services (PWR) | 0.1 | $248k | 9.4k | 26.47 | |
| Silgan Holdings (SLGN) | 0.1 | $259k | 5.5k | 46.89 | |
| Lam Research Corporation (LRCX) | 0.1 | $246k | 5.6k | 44.27 | |
| Cosan Ltd shs a | 0.1 | $242k | 15k | 16.15 | |
| American Water Works (AWK) | 0.1 | $233k | 5.7k | 41.17 | |
| Babcock & Wilcox | 0.1 | $245k | 8.1k | 30.08 | |
| Invesco Mortgage Capital | 0.1 | $242k | 15k | 16.57 | |
| Chubb Corporation | 0.1 | $224k | 2.6k | 84.56 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 8.9k | 24.75 | |
| Signature Bank (SBNY) | 0.1 | $227k | 2.7k | 82.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $215k | 3.7k | 57.95 | |
| People's United Financial | 0.1 | $225k | 15k | 14.92 | |
| Peabody Energy Corporation | 0.1 | $222k | 15k | 14.62 | |
| Seattle Genetics | 0.1 | $229k | 7.3k | 31.47 | |
| American Eagle Outfitters (AEO) | 0.1 | $206k | 11k | 18.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $220k | 2.3k | 97.17 | |
| Ultra Petroleum | 0.1 | $227k | 12k | 19.82 | |
| Tiffany & Co. | 0.1 | $206k | 2.8k | 73.00 | |
| Verizon Communications (VZ) | 0.1 | $202k | 4.0k | 50.40 | |
| Apple (AAPL) | 0.1 | $201k | 506.00 | 397.23 | |
| Wisconsin Energy Corporation | 0.1 | $203k | 5.0k | 40.91 | |
| Advance Auto Parts (AAP) | 0.1 | $205k | 2.5k | 81.06 | |
| AvalonBay Communities (AVB) | 0.1 | $223k | 1.7k | 134.74 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $201k | 1.1k | 181.24 | |
| Southwestern Energy Company (SWN) | 0.1 | $209k | 5.7k | 36.47 | |
| Intuit (INTU) | 0.1 | $205k | 3.4k | 61.07 | |
| Geo | 0.1 | $210k | 6.2k | 33.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $208k | 3.2k | 65.35 | |
| Fortune Brands (FBIN) | 0.1 | $216k | 5.6k | 38.76 | |
| Denbury Resources | 0.1 | $175k | 10k | 17.31 | |
| Magnegas | 0.1 | $188k | 250k | 0.75 | |
| Two Harbors Investment | 0.0 | $124k | 12k | 10.25 | |
| JMP | 0.0 | $125k | 19k | 6.65 | |
| MFA Mortgage Investments | 0.0 | $109k | 13k | 8.44 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $117k | 10k | 11.65 | |
| Frontier Communications | 0.0 | $105k | 26k | 4.03 | |
| Zynga | 0.0 | $80k | 29k | 2.77 |
