Clinton Group

Clinton as of March 31, 2014

Portfolio Holdings for Clinton

Clinton holds 321 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NutriSystem 9.4 $25M 1.7M 15.07
Evryware Global 6.0 $16M 3.5M 4.56
ValueVision Media 3.5 $9.6M 2.0M 4.86
Wet Seal 2.5 $6.7M 5.1M 1.32
Vivus 2.3 $6.2M 1.0M 5.94
XenoPort 2.3 $6.2M 1.2M 5.17
Stillwater Mining Company 1.8 $4.9M 333k 14.81
Overland Storage 1.1 $3.0M 3.7M 0.80
BJ's Restaurants (BJRI) 1.1 $2.9M 87k 32.71
Zoetis Inc Cl A (ZTS) 0.8 $2.2M 76k 28.93
FedEx Corporation (FDX) 0.8 $2.0M 15k 132.57
Alliance Data Systems Corporation (BFH) 0.7 $2.0M 7.2k 272.41
Amazon (AMZN) 0.7 $1.9M 5.8k 336.40
FMC Technologies 0.7 $1.9M 36k 52.29
Titan International (TWI) 0.7 $1.9M 98k 18.99
Dow Chemical Company 0.7 $1.8M 36k 48.60
Cameron International Corporation 0.6 $1.7M 28k 61.78
Ing U S 0.6 $1.7M 46k 36.26
Marathon Oil Corporation (MRO) 0.6 $1.6M 44k 35.52
Realty Income (O) 0.6 $1.6M 39k 40.87
Gilead Sciences (GILD) 0.6 $1.5M 21k 70.86
Ultimate Software 0.6 $1.5M 11k 136.98
Packaging Corporation of America (PKG) 0.5 $1.5M 21k 70.38
Equifax (EFX) 0.5 $1.5M 21k 68.01
KBR (KBR) 0.5 $1.4M 53k 26.69
SPX Corporation 0.5 $1.4M 14k 98.30
Cerner Corporation 0.5 $1.4M 24k 56.27
Alcoa 0.5 $1.4M 106k 12.87
Marsh & McLennan Companies (MMC) 0.5 $1.4M 28k 49.29
WESCO International (WCC) 0.5 $1.4M 16k 83.25
Global Payments (GPN) 0.5 $1.3M 18k 71.10
Violin Memory 0.5 $1.3M 315k 4.00
Time Warner 0.5 $1.2M 19k 65.33
EQT Corporation (EQT) 0.5 $1.2M 13k 97.00
W.W. Grainger (GWW) 0.4 $1.2M 4.6k 252.68
Vornado Realty Trust (VNO) 0.4 $1.1M 12k 98.52
First Republic Bank/san F (FRCB) 0.4 $1.1M 21k 53.99
American Electric Power Company (AEP) 0.4 $1.1M 22k 50.65
Celgene Corporation 0.4 $1.1M 7.9k 139.55
Ansys (ANSS) 0.4 $1.1M 14k 77.03
Nasdaq Omx (NDAQ) 0.4 $1.1M 29k 36.93
Range Resources (RRC) 0.4 $1.1M 13k 82.99
Enterprise Products Partners (EPD) 0.4 $1.1M 16k 69.37
Sonoco Products Company (SON) 0.4 $1.1M 26k 41.00
Wells Fargo & Company (WFC) 0.4 $1.1M 21k 49.76
Canadian Pacific Railway 0.4 $1.0M 6.8k 150.41
Precision Castparts 0.4 $1.0M 4.1k 252.74
Entergy Corporation (ETR) 0.4 $1.0M 15k 66.85
Porter Ban 0.4 $1.0M 885k 1.17
Accenture (ACN) 0.4 $997k 13k 79.76
Ametek (AME) 0.4 $993k 19k 51.49
Express Scripts Holding 0.4 $987k 13k 75.07
Realogy Hldgs (HOUS) 0.4 $982k 23k 43.45
Travelers Companies (TRV) 0.3 $950k 11k 85.11
Kirby Corporation (KEX) 0.3 $952k 9.4k 101.26
Mylan 0.3 $930k 19k 48.85
Assurant (AIZ) 0.3 $883k 14k 64.95
Signature Bank (SBNY) 0.3 $889k 7.1k 125.64
Cardinal Health (CAH) 0.3 $883k 13k 69.95
Baker Hughes Incorporated 0.3 $900k 14k 65.04
Flowserve Corporation (FLS) 0.3 $893k 11k 78.33
Financial Engines 0.3 $894k 18k 50.76
Motorola Solutions (MSI) 0.3 $881k 14k 64.29
Abbott Laboratories (ABT) 0.3 $846k 22k 38.51
Gartner (IT) 0.3 $826k 12k 69.46
Honeywell International (HON) 0.3 $842k 9.1k 92.74
Ventas (VTR) 0.3 $846k 14k 60.58
Citrix Systems 0.3 $812k 14k 57.43
Visa (V) 0.3 $798k 3.7k 215.97
Goldcorp 0.3 $804k 33k 24.50
Wabtec Corporation (WAB) 0.3 $799k 10k 77.48
Cognizant Technology Solutions (CTSH) 0.3 $778k 15k 50.59
Avon Products 0.3 $777k 53k 14.65
United Technologies Corporation 0.3 $775k 6.6k 116.86
Tenne 0.3 $769k 13k 58.10
Anixter International 0.3 $792k 7.8k 101.47
General Electric Company 0.3 $766k 30k 25.91
United Therapeutics Corporation (UTHR) 0.3 $755k 8.0k 94.07
A. O. Smith Corporation (AOS) 0.3 $761k 17k 46.03
Pacific Mercantile Ban 0.3 $742k 120k 6.21
Monsanto Company 0.3 $731k 6.4k 113.79
Ameren Corporation (AEE) 0.3 $725k 18k 41.22
Raytheon Company 0.3 $726k 7.3k 98.82
Plum Creek Timber 0.3 $740k 18k 42.03
National Fuel Gas (NFG) 0.3 $723k 10k 70.04
Cbre Group Inc Cl A (CBRE) 0.3 $731k 27k 27.42
stock 0.3 $725k 10k 71.47
International Paper Company (IP) 0.3 $714k 16k 45.86
Whole Foods Market 0.3 $692k 14k 50.70
Methanex Corp (MEOH) 0.3 $704k 11k 63.94
West Pharmaceutical Services (WST) 0.3 $710k 16k 44.04
MGM Resorts International. (MGM) 0.3 $702k 27k 25.86
Progressive Corporation (PGR) 0.2 $676k 28k 24.23
Archer Daniels Midland Company (ADM) 0.2 $687k 16k 43.42
CIGNA Corporation 0.2 $682k 8.1k 83.71
Applied Materials (AMAT) 0.2 $664k 33k 20.42
Jones Lang LaSalle Incorporated (JLL) 0.2 $681k 5.7k 118.48
American Capital Agency 0.2 $669k 31k 21.48
Leidos Holdings (LDOS) 0.2 $665k 19k 35.38
MICROS Systems 0.2 $636k 12k 52.93
NetApp (NTAP) 0.2 $634k 17k 36.92
BE Aerospace 0.2 $651k 7.5k 86.77
Bemis Company 0.2 $656k 17k 39.27
AGCO Corporation (AGCO) 0.2 $659k 12k 55.18
ConAgra Foods (CAG) 0.2 $660k 21k 31.04
Verisk Analytics (VRSK) 0.2 $650k 11k 59.99
Darling International (DAR) 0.2 $646k 32k 20.03
Flextronics International Ltd Com Stk (FLEX) 0.2 $640k 69k 9.24
Stifel Financial (SF) 0.2 $657k 13k 49.80
Kinder Morgan Energy Partners 0.2 $657k 8.9k 73.94
Crown Holdings (CCK) 0.2 $616k 14k 44.77
BlackRock (BLK) 0.2 $614k 2.0k 314.39
Starwood Property Trust (STWD) 0.2 $616k 26k 23.59
Wal-Mart Stores (WMT) 0.2 $614k 8.0k 76.44
Incyte Corporation (INCY) 0.2 $623k 12k 53.52
Pfizer (PFE) 0.2 $615k 19k 32.10
ResMed (RMD) 0.2 $613k 14k 44.66
Clean Harbors (CLH) 0.2 $613k 11k 54.77
Bunge 0.2 $616k 7.8k 79.45
United Parcel Service (UPS) 0.2 $621k 6.4k 97.41
Family Dollar Stores 0.2 $629k 11k 57.97
Reynolds American 0.2 $614k 12k 53.39
Solera Holdings 0.2 $624k 9.8k 63.36
Laboratory Corp. of America Holdings (LH) 0.2 $615k 6.3k 98.18
National-Oilwell Var 0.2 $622k 8.0k 77.85
Tyson Foods (TSN) 0.2 $616k 14k 43.98
Allstate Corporation (ALL) 0.2 $615k 11k 56.59
Henry Schein (HSIC) 0.2 $616k 5.2k 119.38
Highwoods Properties (HIW) 0.2 $615k 16k 38.43
Micron Technology (MU) 0.2 $611k 26k 23.66
Quanta Services (PWR) 0.2 $614k 17k 36.90
Ingram Micro 0.2 $618k 21k 29.58
Hormel Foods Corporation (HRL) 0.2 $616k 13k 49.30
Genesee & Wyoming 0.2 $609k 6.3k 97.30
URS Corporation 0.2 $614k 13k 47.05
Pilgrim's Pride Corporation (PPC) 0.2 $627k 30k 20.90
Pentair 0.2 $616k 7.8k 79.33
Wynn Resorts (WYNN) 0.2 $580k 2.6k 221.97
Lorillard 0.2 $580k 11k 54.12
Trinity Industries (TRN) 0.2 $599k 8.3k 72.04
Alexion Pharmaceuticals 0.2 $594k 3.9k 152.11
SM Energy (SM) 0.2 $581k 8.2k 71.28
Madison Square Garden 0.2 $602k 11k 56.79
Udr (UDR) 0.2 $590k 23k 25.84
Intercontinental Exchange (ICE) 0.2 $595k 3.0k 197.67
Consolidated Edison (ED) 0.2 $575k 11k 53.61
Kimberly-Clark Corporation (KMB) 0.2 $576k 5.2k 110.32
PPG Industries (PPG) 0.2 $578k 3.0k 193.31
Paychex (PAYX) 0.2 $579k 14k 42.60
AFLAC Incorporated (AFL) 0.2 $557k 8.8k 63.05
AmerisourceBergen (COR) 0.2 $577k 8.8k 65.63
W.R. Grace & Co. 0.2 $560k 5.7k 99.12
GameStop (GME) 0.2 $573k 14k 41.10
Gildan Activewear Inc Com Cad (GIL) 0.2 $572k 11k 50.41
Corrections Corporation of America 0.2 $554k 18k 31.34
Mondelez Int (MDLZ) 0.2 $572k 17k 34.54
E TRADE Financial Corporation 0.2 $550k 24k 23.03
Weyerhaeuser Company (WY) 0.2 $536k 18k 29.35
First Solar (FSLR) 0.2 $541k 7.8k 69.75
National Instruments 0.2 $533k 19k 28.69
At&t (T) 0.2 $509k 15k 35.10
Allergan 0.2 $516k 4.2k 124.07
Parker-Hannifin Corporation (PH) 0.2 $510k 4.3k 119.75
Praxair 0.2 $519k 4.0k 131.09
WellPoint 0.2 $516k 5.2k 99.56
Stericycle (SRCL) 0.2 $500k 4.4k 113.66
ITC Holdings 0.2 $510k 14k 37.34
SandRidge Energy 0.2 $524k 85k 6.14
Cliffs Natural Resources 0.2 $499k 24k 20.48
Boardwalk Pipeline Partners 0.2 $521k 39k 13.41
Energy Transfer Partners 0.2 $504k 9.4k 53.75
CoreLogic 0.2 $524k 17k 30.03
Dollar General (DG) 0.2 $523k 9.4k 55.46
SPECTRUM BRANDS Hldgs 0.2 $522k 6.6k 79.69
Amc Networks Inc Cl A (AMCX) 0.2 $505k 6.9k 73.15
Marathon Petroleum Corp (MPC) 0.2 $514k 5.9k 86.97
Verizon Communications (VZ) 0.2 $480k 10k 47.59
Whirlpool Corporation (WHR) 0.2 $480k 3.2k 149.49
Lamar Advertising Company 0.2 $475k 9.3k 50.97
East West Ban (EWBC) 0.2 $493k 14k 36.53
Concur Technologies 0.2 $475k 4.8k 99.04
Neustar 0.2 $484k 15k 32.53
Tyler Technologies (TYL) 0.2 $490k 5.9k 83.63
KAR Auction Services (KAR) 0.2 $498k 16k 30.37
Newmont Mining Corporation (NEM) 0.2 $466k 20k 23.43
R.R. Donnelley & Sons Company 0.2 $454k 25k 17.91
Newell Rubbermaid (NWL) 0.2 $462k 15k 29.93
Cabela's Incorporated 0.2 $455k 6.9k 65.51
Lockheed Martin Corporation (LMT) 0.2 $466k 2.9k 163.11
EOG Resources (EOG) 0.2 $458k 2.3k 196.15
Pioneer Natural Resources (PXD) 0.2 $462k 2.5k 187.12
Estee Lauder Companies (EL) 0.2 $450k 6.7k 66.83
Kinross Gold Corp (KGC) 0.2 $449k 108k 4.14
Wendy's/arby's Group (WEN) 0.2 $466k 51k 9.12
Abbvie (ABBV) 0.2 $453k 8.8k 51.42
Arris 0.2 $471k 17k 28.16
Twenty-first Century Fox 0.2 $452k 14k 31.96
Charles Schwab Corporation (SCHW) 0.2 $436k 16k 27.32
Via 0.2 $430k 5.1k 84.93
Rockwell Collins 0.2 $420k 5.3k 79.67
Netflix (NFLX) 0.2 $435k 1.2k 351.94
Cognex Corporation (CGNX) 0.2 $426k 13k 33.87
BioMed Realty Trust 0.2 $423k 21k 20.50
Medidata Solutions 0.2 $440k 8.1k 54.37
Dunkin' Brands Group 0.2 $421k 8.4k 50.14
Spectra Energy 0.1 $402k 11k 36.98
PG&E Corporation (PCG) 0.1 $416k 9.6k 43.16
Prudential Financial (PRU) 0.1 $406k 4.8k 84.62
AutoZone (AZO) 0.1 $393k 732.00 536.89
Yahoo! 0.1 $407k 11k 35.89
Enbridge Energy Partners 0.1 $402k 15k 27.40
Medivation 0.1 $406k 6.3k 64.31
Skyworks Solutions (SWKS) 0.1 $391k 10k 37.52
F5 Networks (FFIV) 0.1 $400k 3.8k 106.61
Jack Henry & Associates (JKHY) 0.1 $407k 7.3k 55.78
Magellan Midstream Partners 0.1 $409k 5.9k 69.68
Silver Wheaton Corp 0.1 $392k 17k 22.68
Seaworld Entertainment (PRKS) 0.1 $408k 14k 30.24
Transatlantic Petroleum Ltd Sh 0.1 $405k 47k 8.65
Affiliated Managers (AMG) 0.1 $375k 1.9k 200.00
Caterpillar (CAT) 0.1 $370k 3.7k 99.33
Sotheby's 0.1 $370k 8.5k 43.56
Occidental Petroleum Corporation (OXY) 0.1 $382k 4.0k 95.21
Hospitality Properties Trust 0.1 $390k 14k 28.74
C.H. Robinson Worldwide (CHRW) 0.1 $372k 7.1k 52.41
Synovus Financial 0.1 $378k 112k 3.39
Triumph (TGI) 0.1 $389k 6.0k 64.51
Alnylam Pharmaceuticals (ALNY) 0.1 $378k 5.6k 67.06
Exelis 0.1 $369k 19k 19.02
Tripadvisor (TRIP) 0.1 $374k 4.1k 90.51
Liberty Media 0.1 $369k 2.8k 130.80
HSN 0.1 $343k 5.7k 59.77
Las Vegas Sands (LVS) 0.1 $345k 4.3k 80.82
Biogen Idec (BIIB) 0.1 $352k 1.2k 305.56
AvalonBay Communities (AVB) 0.1 $352k 2.7k 131.44
Delta Air Lines (DAL) 0.1 $356k 10k 34.66
Illumina (ILMN) 0.1 $360k 2.4k 148.76
Jabil Circuit (JBL) 0.1 $341k 19k 17.99
Plains All American Pipeline (PAA) 0.1 $341k 6.2k 55.09
American Water Works (AWK) 0.1 $344k 7.6k 45.37
Ralph Lauren Corp (RL) 0.1 $341k 2.1k 161.15
Fortune Brands (FBIN) 0.1 $351k 8.3k 42.12
Xylem (XYL) 0.1 $339k 9.3k 36.38
Adt 0.1 $349k 12k 29.95
JPMorgan Chase & Co. (JPM) 0.1 $336k 5.5k 60.79
Ameriprise Financial (AMP) 0.1 $316k 2.9k 110.14
Fidelity National Financial 0.1 $329k 11k 31.47
Valero Energy Corporation (VLO) 0.1 $323k 6.1k 53.03
Computer Sciences Corporation 0.1 $337k 5.5k 60.79
Nike (NKE) 0.1 $315k 4.3k 73.82
Southwestern Energy Company (SWN) 0.1 $324k 7.0k 46.04
DSW 0.1 $330k 9.2k 35.90
Herbalife Ltd Com Stk (HLF) 0.1 $328k 5.7k 57.27
Dril-Quip (DRQ) 0.1 $325k 2.9k 112.15
Covance 0.1 $324k 3.1k 103.95
Westlake Chemical Corporation (WLK) 0.1 $316k 4.8k 66.26
United Natural Foods (UNFI) 0.1 $316k 4.5k 70.84
Simon Property (SPG) 0.1 $318k 1.9k 164.17
Hldgs (UAL) 0.1 $334k 7.5k 44.60
Kraft Foods 0.1 $314k 5.6k 56.04
Sirius Xm Holdings (SIRI) 0.1 $318k 99k 3.20
Broadridge Financial Solutions (BR) 0.1 $300k 8.1k 37.10
American Express Company (AXP) 0.1 $299k 3.3k 90.09
IDEXX Laboratories (IDXX) 0.1 $285k 2.4k 121.23
T. Rowe Price (TROW) 0.1 $287k 3.5k 82.42
C.R. Bard 0.1 $296k 2.0k 148.00
Symantec Corporation 0.1 $306k 15k 19.96
RPC (RES) 0.1 $308k 15k 20.41
Chipotle Mexican Grill (CMG) 0.1 $296k 521.00 568.14
Energy Transfer Equity (ET) 0.1 $288k 6.2k 46.79
Alliant Energy Corporation (LNT) 0.1 $294k 5.2k 56.84
Valmont Industries (VMI) 0.1 $284k 1.9k 148.69
Lions Gate Entertainment 0.1 $302k 11k 26.73
Kosmos Energy 0.1 $303k 28k 11.00
Mrc Global Inc cmn (MRC) 0.1 $292k 11k 26.99
Perrigo Company (PRGO) 0.1 $285k 1.8k 154.64
McGraw-Hill Companies 0.1 $260k 3.4k 76.25
Union Pacific Corporation (UNP) 0.1 $271k 1.4k 187.80
Best Buy (BBY) 0.1 $280k 11k 26.43
Helmerich & Payne (HP) 0.1 $277k 2.6k 107.49
Gap (GPS) 0.1 $274k 6.8k 40.09
Williams Companies (WMB) 0.1 $277k 6.8k 40.56
TJX Companies (TJX) 0.1 $258k 4.3k 60.69
Murphy Oil Corporation (MUR) 0.1 $281k 4.5k 62.88
Fiserv (FI) 0.1 $262k 4.6k 56.64
Pharmacyclics 0.1 $274k 2.7k 100.40
Michael Kors Holdings 0.1 $272k 2.9k 93.15
Catamaran 0.1 $272k 6.1k 44.73
Cme (CME) 0.1 $241k 3.3k 73.90
SLM Corporation (SLM) 0.1 $240k 9.8k 24.49
Synopsys (SNPS) 0.1 $250k 6.5k 38.46
Dollar Tree (DLTR) 0.1 $254k 4.9k 52.20
Humana (HUM) 0.1 $249k 2.2k 112.57
Huntsman Corporation (HUN) 0.1 $236k 9.7k 24.43
Middleby Corporation (MIDD) 0.1 $248k 937.00 264.67
NPS Pharmaceuticals 0.1 $246k 8.2k 29.87
TransDigm Group Incorporated (TDG) 0.1 $230k 1.2k 185.33
CommVault Systems (CVLT) 0.1 $230k 3.5k 64.92
General Motors Company (GM) 0.1 $241k 7.0k 34.39
Citigroup (C) 0.1 $253k 5.3k 47.54
Lpl Financial Holdings (LPLA) 0.1 $233k 4.4k 52.56
Fidelity National Information Services (FIS) 0.1 $220k 4.1k 53.55
Regeneron Pharmaceuticals (REGN) 0.1 $217k 722.00 300.55
CBS Corporation 0.1 $229k 3.7k 61.69
Harley-Davidson (HOG) 0.1 $215k 3.2k 66.56
Electronic Arts (EA) 0.1 $223k 7.7k 28.99
CareFusion Corporation 0.1 $213k 5.3k 40.25
Cintas Corporation (CTAS) 0.1 $215k 3.6k 59.59
Public Service Enterprise (PEG) 0.1 $207k 5.4k 38.21
Rackspace Hosting 0.1 $216k 6.6k 32.80
Xl Group 0.1 $227k 7.2k 31.32
Oaktree Cap 0.1 $221k 3.8k 58.17
Fortress Investment 0.1 $194k 26k 7.40
Donaldson Company (DCI) 0.1 $201k 4.7k 42.34
Rite Aid Corporation 0.1 $195k 31k 6.26
CNO Financial (CNO) 0.1 $190k 11k 18.12
Zaza Energy 0.1 $184k 246k 0.75
Annaly Capital Management 0.1 $150k 14k 10.97
Denbury Resources 0.1 $171k 10k 16.42
MGIC Investment (MTG) 0.0 $107k 13k 8.53
Zynga 0.0 $92k 21k 4.30