Clinton as of March 31, 2011
Portfolio Holdings for Clinton
Clinton holds 140 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 8.1 | $7.9M | 50k | 158.60 | |
| Red Robin Gourmet Burgers In | 7.0 | $6.8M | 624k | 10.86 | |
| Rex Energy Corporation | 6.9 | $6.7M | 574k | 11.64 | |
| Range Resources (RRC) | 5.4 | $5.3M | 90k | 58.45 | |
| Porter Ban | 4.2 | $4.1M | 516k | 7.89 | |
| Toreador Resources Corporation | 4.0 | $3.9M | 362k | 10.78 | |
| Hot Topic | 3.7 | $3.6M | 636k | 5.69 | |
| Citi | 3.5 | $3.4M | 761k | 4.42 | |
| Morton's Restaurant | 3.4 | $3.3M | 463k | 7.21 | |
| Energy Xxi | 1.9 | $1.9M | 55k | 34.11 | |
| O'Charley's | 1.5 | $1.4M | 240k | 5.97 | |
| Ruth's Hospitality | 1.5 | $1.4M | 275k | 5.16 | |
| Callon Pete Co Del Com Stk | 1.2 | $1.2M | 155k | 7.77 | |
| Abraxas Petroleum | 1.2 | $1.2M | 200k | 5.84 | |
| Gran Tierra Energy | 1.2 | $1.1M | 143k | 8.07 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 20k | 58.43 | |
| McMoRan Exploration | 1.1 | $1.0M | 59k | 17.70 | |
| LeapFrog Enterprises | 1.0 | $989k | 229k | 4.32 | |
| Veno | 1.0 | $952k | 56k | 17.09 | |
| Transatlantic Petroleum | 0.9 | $898k | 290k | 3.10 | |
| Cisco Systems (CSCO) | 0.9 | $874k | 51k | 17.14 | |
| Hewlett-Packard Company | 0.9 | $878k | 21k | 40.95 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $860k | 18k | 47.84 | |
| Time Warner | 0.8 | $798k | 22k | 35.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.8 | $771k | 52k | 14.99 | |
| First Niagara Financial | 0.7 | $692k | 51k | 13.59 | |
| Marriott International (MAR) | 0.7 | $660k | 19k | 35.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $595k | 23k | 26.45 | |
| Energy Transfer Partners | 0.6 | $592k | 11k | 51.72 | |
| Robert Half International (RHI) | 0.6 | $571k | 19k | 30.60 | |
| Amphenol Corporation (APH) | 0.6 | $564k | 10k | 54.38 | |
| Staples | 0.6 | $549k | 28k | 19.41 | |
| Seacor Holdings | 0.6 | $533k | 5.8k | 92.42 | |
| Broadcom Corporation | 0.6 | $531k | 14k | 39.40 | |
| Rockwood Holdings | 0.5 | $516k | 11k | 49.23 | |
| EMC Corporation | 0.5 | $510k | 19k | 26.59 | |
| Western Union Company (WU) | 0.5 | $494k | 24k | 20.76 | |
| Illinois Tool Works (ITW) | 0.5 | $500k | 9.3k | 53.73 | |
| Owens-Illinois | 0.5 | $499k | 17k | 30.18 | |
| Paychex (PAYX) | 0.5 | $483k | 15k | 31.36 | |
| Kellogg Company (K) | 0.5 | $453k | 8.4k | 53.96 | |
| Cameron International Corporation | 0.5 | $460k | 8.1k | 57.07 | |
| Raytheon Company | 0.5 | $448k | 8.8k | 50.82 | |
| McCormick & Schmick's Seafood Restaurant (MSSR) | 0.4 | $429k | 59k | 7.27 | |
| Stryker Corporation (SYK) | 0.4 | $405k | 6.7k | 60.87 | |
| D.R. Horton (DHI) | 0.4 | $410k | 35k | 11.64 | |
| Amdocs Ltd ord (DOX) | 0.4 | $406k | 14k | 28.85 | |
| Comcast Corporation (CMCSA) | 0.4 | $401k | 16k | 24.71 | |
| Red Hat | 0.4 | $399k | 8.8k | 45.41 | |
| Hanover Insurance (THG) | 0.4 | $393k | 8.7k | 45.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $376k | 15k | 25.36 | |
| Edwards Lifesciences (EW) | 0.4 | $373k | 4.3k | 87.05 | |
| Wynn Resorts (WYNN) | 0.4 | $373k | 2.9k | 127.00 | |
| California Pizza Kitchen | 0.4 | $366k | 22k | 16.87 | |
| Yum! Brands (YUM) | 0.4 | $358k | 7.0k | 51.37 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $360k | 4.5k | 80.45 | |
| Blackstone | 0.4 | $355k | 20k | 17.88 | |
| Dominion Resources (D) | 0.4 | $353k | 7.9k | 44.64 | |
| NetApp (NTAP) | 0.4 | $349k | 7.2k | 48.18 | |
| Terex Corporation (TEX) | 0.4 | $355k | 9.6k | 37.01 | |
| MFA Mortgage Investments | 0.4 | $346k | 42k | 8.21 | |
| Towers Watson & Co | 0.4 | $350k | 6.3k | 55.44 | |
| Devon Energy Corporation (DVN) | 0.3 | $343k | 3.7k | 91.81 | |
| Liberty Global | 0.3 | $337k | 8.1k | 41.38 | |
| Nike (NKE) | 0.3 | $336k | 4.4k | 75.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $330k | 5.6k | 59.22 | |
| Protective Life | 0.3 | $332k | 13k | 26.57 | |
| NRG Energy (NRG) | 0.3 | $322k | 15k | 21.52 | |
| Best Buy (BBY) | 0.3 | $318k | 11k | 28.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $313k | 25k | 12.57 | |
| Campbell Soup Company (CPB) | 0.3 | $309k | 9.3k | 33.16 | |
| Lazard Ltd-cl A shs a | 0.3 | $312k | 7.5k | 41.61 | |
| Hershey Company (HSY) | 0.3 | $307k | 5.6k | 54.39 | |
| Chesapeake Energy Corporation | 0.3 | $312k | 9.3k | 33.55 | |
| Hertz Global Holdings | 0.3 | $307k | 20k | 15.64 | |
| Principal Financial (PFG) | 0.3 | $305k | 9.5k | 32.15 | |
| Intel Corporation (INTC) | 0.3 | $301k | 15k | 20.21 | |
| Endurance Specialty Hldgs Lt | 0.3 | $306k | 6.3k | 48.85 | |
| Rovi Corporation | 0.3 | $298k | 5.6k | 53.66 | |
| People's United Financial | 0.3 | $295k | 23k | 12.59 | |
| 3M Company (MMM) | 0.3 | $295k | 3.2k | 93.44 | |
| Zimmer Holdings (ZBH) | 0.3 | $291k | 4.8k | 60.44 | |
| AmeriGas Partners | 0.3 | $288k | 6.0k | 48.00 | |
| Natural Resource Partners | 0.3 | $291k | 8.3k | 35.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $282k | 8.9k | 31.67 | |
| International Flavors & Fragrances (IFF) | 0.3 | $278k | 4.5k | 62.26 | |
| Lear Corporation (LEA) | 0.3 | $274k | 5.6k | 48.84 | |
| Carnival Corporation (CCL) | 0.3 | $274k | 7.2k | 38.32 | |
| Omni (OMC) | 0.3 | $273k | 5.6k | 49.01 | |
| Parametric Technology | 0.3 | $269k | 12k | 22.48 | |
| Scripps Networks Interactive | 0.3 | $274k | 5.5k | 50.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $267k | 8.8k | 30.37 | |
| Waste Connections | 0.3 | $261k | 9.1k | 28.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $254k | 14k | 18.05 | |
| Molex Incorporated | 0.3 | $249k | 9.9k | 25.14 | |
| Covance | 0.3 | $253k | 4.6k | 54.70 | |
| TD Ameritrade Holding | 0.2 | $248k | 12k | 20.91 | |
| Baxter International (BAX) | 0.2 | $243k | 4.5k | 53.84 | |
| MICROS Systems | 0.2 | $242k | 4.9k | 49.46 | |
| Tidewater | 0.2 | $243k | 4.1k | 59.88 | |
| PG&E Corporation (PCG) | 0.2 | $245k | 5.6k | 44.10 | |
| Hecla Mining Company (HL) | 0.2 | $248k | 27k | 9.09 | |
| L-3 Communications Holdings | 0.2 | $243k | 3.1k | 78.26 | |
| Canadian Pacific Railway | 0.2 | $235k | 3.6k | 64.45 | |
| Xcel Energy (XEL) | 0.2 | $235k | 9.8k | 23.92 | |
| TRW Automotive Holdings | 0.2 | $232k | 4.2k | 55.03 | |
| Saic | 0.2 | $235k | 14k | 16.93 | |
| CBL & Associates Properties | 0.2 | $236k | 14k | 17.44 | |
| Zebra Technologies (ZBRA) | 0.2 | $227k | 5.8k | 39.32 | |
| PerkinElmer (RVTY) | 0.2 | $223k | 8.5k | 26.30 | |
| Atmos Energy Corporation (ATO) | 0.2 | $221k | 6.5k | 34.14 | |
| Agnico (AEM) | 0.2 | $228k | 3.4k | 66.24 | |
| Annaly Capital Management | 0.2 | $212k | 12k | 17.47 | |
| U.S. Bancorp (USB) | 0.2 | $215k | 8.1k | 26.42 | |
| ResMed (RMD) | 0.2 | $214k | 7.1k | 29.98 | |
| Rockwell Collins | 0.2 | $217k | 3.4k | 64.72 | |
| Southern Company (SO) | 0.2 | $210k | 5.5k | 38.02 | |
| Frontier Communications | 0.2 | $215k | 26k | 8.23 | |
| Emcor (EME) | 0.2 | $201k | 6.5k | 30.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $209k | 3.0k | 68.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $204k | 3.9k | 51.99 | |
| Charles River Laboratories (CRL) | 0.2 | $205k | 5.3k | 38.36 | |
| Forest Laboratories | 0.2 | $206k | 6.4k | 32.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $202k | 2.0k | 99.90 | |
| Kansas City Southern | 0.2 | $202k | 3.7k | 54.55 | |
| Silver Wheaton Corp | 0.2 | $208k | 4.8k | 43.26 | |
| New York Community Ban (NYCB) | 0.2 | $184k | 11k | 17.23 | |
| Celestica (CLS) | 0.2 | $165k | 15k | 10.73 | |
| Regal Entertainment | 0.2 | $151k | 11k | 13.49 | |
| Delta Air Lines (DAL) | 0.1 | $113k | 12k | 9.82 | |
| CAMAC Energy | 0.1 | $116k | 77k | 1.50 | |
| LookSmart | 0.1 | $113k | 69k | 1.64 | |
| Key (KEY) | 0.1 | $99k | 11k | 8.84 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $90k | 50k | 1.80 | |
| Chimera Investment Corporation | 0.1 | $90k | 23k | 3.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $76k | 10k | 7.45 | |
| Sirius XM Radio | 0.1 | $76k | 46k | 1.65 | |
| Brocade Communications Systems | 0.1 | $64k | 10k | 6.13 | |
| Popular | 0.1 | $53k | 18k | 2.94 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $35k | 174k | 0.20 |
