Clinton as of Sept. 30, 2011
Portfolio Holdings for Clinton
Clinton holds 114 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neutral Tandem | 11.9 | $6.8M | 703k | 9.68 | |
| Gulfport Energy Corporation | 7.0 | $4.0M | 165k | 24.18 | |
| Porter Ban | 3.5 | $2.0M | 516k | 3.83 | |
| Energy Xxi | 3.3 | $1.9M | 87k | 21.48 | |
| Capital Senior Living Corporation | 3.1 | $1.7M | 283k | 6.17 | |
| McMoRan Exploration | 3.0 | $1.7M | 170k | 9.93 | |
| Lumber Liquidators Holdings (LL) | 2.8 | $1.6M | 107k | 15.10 | |
| Veno | 2.3 | $1.3M | 151k | 8.81 | |
| Toreador Resources Corporation | 2.2 | $1.3M | 415k | 3.07 | |
| Wynn Resorts (WYNN) | 1.4 | $784k | 6.8k | 115.12 | |
| LeapFrog Enterprises | 1.4 | $772k | 229k | 3.37 | |
| Brigham Exploration Company | 1.3 | $758k | 30k | 25.27 | |
| Gran Tierra Energy | 1.2 | $680k | 143k | 4.77 | |
| Aon Corporation | 1.1 | $628k | 15k | 41.98 | |
| Estee Lauder Companies (EL) | 1.1 | $621k | 7.1k | 87.85 | |
| Alcoa | 1.1 | $613k | 64k | 9.57 | |
| Abraxas Petroleum | 1.1 | $607k | 230k | 2.64 | |
| Callon Pete Co Del Com Stk | 1.1 | $600k | 155k | 3.87 | |
| Watson Pharmaceuticals | 1.0 | $588k | 8.6k | 68.25 | |
| Cme (CME) | 0.9 | $534k | 2.2k | 246.20 | |
| Walgreen Company | 0.9 | $529k | 16k | 32.87 | |
| ModusLink Global Solutions | 0.9 | $510k | 146k | 3.49 | |
| Capital One Financial (COF) | 0.9 | $503k | 13k | 39.60 | |
| Zions Bancorporation (ZION) | 0.9 | $500k | 36k | 14.08 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $502k | 6.1k | 81.68 | |
| St. Jude Medical | 0.9 | $499k | 14k | 36.20 | |
| Essex Property Trust (ESS) | 0.8 | $484k | 4.0k | 119.92 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $479k | 18k | 26.56 | |
| American Capital | 0.8 | $473k | 69k | 6.82 | |
| Fiserv (FI) | 0.8 | $462k | 9.1k | 50.76 | |
| Celanese Corporation (CE) | 0.8 | $450k | 14k | 32.55 | |
| Oneok (OKE) | 0.8 | $453k | 6.9k | 66.03 | |
| FMC Technologies | 0.8 | $447k | 12k | 37.57 | |
| Realty Income (O) | 0.8 | $434k | 14k | 32.21 | |
| SandRidge Energy | 0.8 | $426k | 77k | 5.56 | |
| Alpha Natural Resources | 0.7 | $403k | 23k | 17.70 | |
| Mid-America Apartment (MAA) | 0.7 | $386k | 6.4k | 60.28 | |
| Snap-on Incorporated (SNA) | 0.7 | $382k | 8.6k | 44.40 | |
| Express Scripts | 0.7 | $373k | 10k | 37.07 | |
| National Fuel Gas (NFG) | 0.6 | $367k | 7.5k | 48.73 | |
| Camden Property Trust (CPT) | 0.6 | $364k | 6.6k | 55.32 | |
| Tractor Supply Company (TSCO) | 0.6 | $361k | 5.8k | 62.53 | |
| Regal-beloit Corporation (RRX) | 0.6 | $352k | 7.7k | 45.43 | |
| Taubman Centers | 0.6 | $356k | 7.1k | 50.30 | |
| Apache Corporation | 0.6 | $346k | 4.3k | 80.32 | |
| FedEx Corporation (FDX) | 0.6 | $343k | 5.1k | 67.76 | |
| General Mills (GIS) | 0.6 | $345k | 9.0k | 38.46 | |
| Micron Technology (MU) | 0.6 | $344k | 68k | 5.04 | |
| Discover Financial Services (DFS) | 0.6 | $336k | 15k | 22.95 | |
| CapitalSource | 0.6 | $338k | 55k | 6.15 | |
| Post Properties | 0.6 | $338k | 9.7k | 34.74 | |
| Automatic Data Processing (ADP) | 0.6 | $330k | 7.0k | 47.14 | |
| Sara Lee | 0.6 | $326k | 20k | 16.34 | |
| UGI Corporation (UGI) | 0.6 | $323k | 12k | 26.24 | |
| First Niagara Financial | 0.6 | $312k | 34k | 9.14 | |
| Nabors Industries | 0.5 | $309k | 25k | 12.27 | |
| Mosaic (MOS) | 0.5 | $306k | 6.3k | 48.96 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $300k | 990.00 | 303.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $297k | 3.4k | 88.63 | |
| Ralph Lauren Corp (RL) | 0.5 | $298k | 2.3k | 129.62 | |
| JDS Uniphase Corporation | 0.5 | $290k | 29k | 9.98 | |
| Brookfield Ppty Corp Cad | 0.5 | $294k | 21k | 13.78 | |
| Transatlantic Petroleum | 0.5 | $291k | 355k | 0.82 | |
| Ace Limited Cmn | 0.5 | $288k | 4.8k | 60.54 | |
| Franklin Resources (BEN) | 0.5 | $281k | 2.9k | 95.64 | |
| CF Industries Holdings (CF) | 0.5 | $275k | 2.2k | 123.37 | |
| Fluor Corporation (FLR) | 0.5 | $267k | 5.7k | 46.59 | |
| Rockwood Holdings | 0.5 | $269k | 8.0k | 33.73 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $261k | 6.1k | 42.64 | |
| Markel Corporation (MKL) | 0.5 | $259k | 726.00 | 356.75 | |
| Brown & Brown (BRO) | 0.4 | $252k | 14k | 17.82 | |
| SL Green Realty | 0.4 | $252k | 4.3k | 58.21 | |
| NII Holdings | 0.4 | $251k | 9.3k | 26.91 | |
| Royal Gold (RGLD) | 0.4 | $253k | 4.0k | 64.03 | |
| BRE Properties | 0.4 | $253k | 6.0k | 42.27 | |
| CVS Caremark Corporation (CVS) | 0.4 | $247k | 7.4k | 33.57 | |
| Yum! Brands (YUM) | 0.4 | $243k | 4.9k | 49.29 | |
| Enbridge Energy Partners | 0.4 | $247k | 9.0k | 27.47 | |
| CTC Media | 0.4 | $240k | 27k | 8.92 | |
| Hartford Financial Services (HIG) | 0.4 | $237k | 15k | 16.12 | |
| Cinemark Holdings (CNK) | 0.4 | $237k | 13k | 18.87 | |
| Comcast Corporation (CMCSA) | 0.4 | $235k | 11k | 20.88 | |
| Windstream Corporation | 0.4 | $236k | 20k | 11.64 | |
| Mead Johnson Nutrition | 0.4 | $234k | 3.4k | 68.82 | |
| AvalonBay Communities (AVB) | 0.4 | $228k | 2.0k | 114.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $228k | 4.6k | 49.43 | |
| Boston Properties (BXP) | 0.4 | $226k | 2.5k | 89.26 | |
| AutoNation (AN) | 0.4 | $222k | 6.8k | 32.77 | |
| Great Plains Energy Incorporated | 0.4 | $220k | 11k | 19.29 | |
| AutoZone (AZO) | 0.4 | $223k | 700.00 | 318.57 | |
| Frontier Communications | 0.4 | $222k | 36k | 6.10 | |
| Philip Morris International (PM) | 0.4 | $217k | 3.5k | 62.50 | |
| Juniper Networks (JNPR) | 0.4 | $219k | 13k | 17.25 | |
| Core Laboratories | 0.4 | $210k | 2.3k | 89.82 | |
| Genuine Parts Company (GPC) | 0.4 | $213k | 4.2k | 50.71 | |
| Vornado Realty Trust (VNO) | 0.4 | $204k | 2.7k | 74.62 | |
| Seagate Technology Com Stk | 0.4 | $207k | 20k | 10.25 | |
| Ball Corporation (BALL) | 0.4 | $205k | 6.6k | 31.02 | |
| Owens Corning (OC) | 0.3 | $201k | 9.3k | 21.65 | |
| Deere & Company (DE) | 0.3 | $200k | 3.1k | 64.54 | |
| LSI Corporation | 0.3 | $202k | 39k | 5.18 | |
| Lazard Ltd-cl A shs a | 0.3 | $202k | 9.6k | 21.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $201k | 5.3k | 38.02 | |
| Lululemon Athletica (LULU) | 0.3 | $200k | 4.1k | 48.59 | |
| Regal Entertainment | 0.3 | $192k | 16k | 11.76 | |
| Warner Chilcott Plc - | 0.3 | $196k | 14k | 14.28 | |
| Applied Materials (AMAT) | 0.3 | $185k | 18k | 10.36 | |
| AECOM Technology Corporation (ACM) | 0.3 | $184k | 10k | 17.64 | |
| CAMAC Energy | 0.3 | $184k | 302k | 0.61 | |
| Delta Air Lines (DAL) | 0.3 | $162k | 22k | 7.49 | |
| Regions Financial Corporation (RF) | 0.2 | $127k | 38k | 3.32 | |
| Southwest Airlines (LUV) | 0.2 | $116k | 14k | 8.05 | |
| Wendy's/arby's Group (WEN) | 0.1 | $88k | 19k | 4.59 | |
| O'Charley's | 0.1 | $59k | 10k | 5.90 |
