Clinton Group

Clinton as of March 31, 2012

Portfolio Holdings for Clinton

Clinton holds 233 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JAKKS Pacific 9.5 $19M 1.1M 17.45
Bankunited (BKU) 8.3 $17M 659k 25.00
NutriSystem 7.6 $15M 1.4M 11.23
Sabra Health Care REIT (SBRA) 6.1 $12M 741k 16.44
Neutral Tandem 4.6 $9.1M 748k 12.19
Radian (RDN) 4.1 $8.1M 1.9M 4.35
Overland Storage 3.1 $6.3M 2.8M 2.21
Goldman Sachs (GS) 2.3 $4.6M 37k 124.37
McMoRan Exploration 1.9 $3.7M 345k 10.70
C&j Energy Services 1.5 $2.9M 165k 17.79
Zaza Energy 1.3 $2.6M 555k 4.67
Porter Ban 1.0 $2.0M 906k 2.19
Gulfport Energy Corporation 0.8 $1.5M 53k 29.11
Veno 0.8 $1.5M 138k 10.84
Citigroup (C) 0.7 $1.5M 40k 36.55
Hatteras Financial 0.7 $1.4M 52k 27.90
Collective Brands 0.7 $1.4M 73k 19.66
Newmont Mining Corporation (NEM) 0.6 $1.3M 25k 51.28
Charles Schwab Corporation (SCHW) 0.6 $1.2M 87k 14.37
Genesee & Wyoming 0.6 $1.1M 21k 54.60
Stericycle (SRCL) 0.5 $1.0M 12k 83.60
Cintas Corporation (CTAS) 0.5 $993k 25k 39.12
Entergy Corporation (ETR) 0.5 $985k 15k 67.22
Occidental Petroleum Corporation (OXY) 0.5 $968k 10k 95.26
Callon Pete Co Del Com Stk 0.5 $975k 155k 6.29
Public Storage (PSA) 0.5 $928k 6.7k 138.24
Genworth Financial (GNW) 0.5 $892k 107k 8.32
Terex Corporation (TEX) 0.5 $890k 40k 22.51
Gran Tierra Energy 0.5 $896k 143k 6.29
Canadian Pacific Railway 0.4 $848k 11k 75.97
Cit 0.4 $833k 20k 41.26
Interpublic Group of Companies (IPG) 0.4 $820k 72k 11.41
Cliffs Natural Resources 0.4 $791k 11k 69.28
Abraxas Petroleum 0.4 $796k 255k 3.12
EQT Corporation (EQT) 0.4 $772k 16k 48.21
Eastman Chemical Company (EMN) 0.4 $750k 15k 51.71
Coeur d'Alene Mines Corporation (CDE) 0.4 $757k 32k 23.75
NRG Energy (NRG) 0.4 $728k 46k 15.68
Plains All American Pipeline (PAA) 0.4 $740k 9.4k 78.42
Allscripts Healthcare Solutions (MDRX) 0.4 $708k 43k 16.59
Precision Castparts 0.3 $674k 3.9k 173.00
eBay (EBAY) 0.3 $664k 18k 36.92
Energen Corporation 0.3 $655k 13k 49.14
Sonoco Products Company (SON) 0.3 $632k 19k 33.21
Darden Restaurants (DRI) 0.3 $626k 12k 51.18
Berry Petroleum Company 0.3 $633k 13k 47.12
Aruba Networks 0.3 $641k 29k 22.29
RadioShack Corporation 0.3 $625k 101k 6.22
Xerox Corporation 0.3 $611k 76k 8.07
HCP 0.3 $608k 15k 39.48
V.F. Corporation (VFC) 0.3 $602k 4.1k 145.97
Tiffany & Co. 0.3 $587k 8.5k 69.09
Rockwell Collins 0.3 $605k 11k 57.56
Staples 0.3 $591k 37k 16.19
Tibco Software 0.3 $591k 19k 30.51
Valero Energy Corporation (VLO) 0.3 $576k 22k 25.76
Energy Transfer Equity (ET) 0.3 $582k 14k 40.29
Telephone And Data Systems (TDS) 0.3 $583k 25k 23.14
Apache Corporation 0.3 $561k 5.6k 100.48
Red Hat 0.3 $551k 9.2k 59.87
AutoZone (AZO) 0.3 $566k 1.5k 371.88
Tesoro Corporation 0.3 $559k 21k 26.83
Microsoft Corporation (MSFT) 0.3 $532k 17k 32.27
Automatic Data Processing (ADP) 0.3 $536k 9.7k 55.23
IntercontinentalEx.. 0.3 $545k 4.0k 137.42
Rex Energy Corporation 0.3 $534k 50k 10.68
Gen-Probe Incorporated 0.3 $507k 7.6k 66.35
American Electric Power Company (AEP) 0.3 $507k 13k 38.56
Lorillard 0.3 $512k 4.0k 129.46
Atmos Energy Corporation (ATO) 0.3 $525k 17k 31.43
Alliance Resource Partners (ARLP) 0.3 $517k 8.6k 60.05
Dick's Sporting Goods (DKS) 0.2 $506k 11k 48.13
Washington Post Company 0.2 $493k 1.3k 373.48
Pepco Holdings 0.2 $487k 26k 18.88
Assurant (AIZ) 0.2 $476k 12k 40.50
Newell Rubbermaid (NWL) 0.2 $473k 27k 17.79
SL Green Realty 0.2 $480k 6.2k 77.48
Penn National Gaming (PENN) 0.2 $486k 11k 42.96
Kirby Corporation (KEX) 0.2 $483k 7.3k 65.79
Oneok Partners 0.2 $481k 8.8k 54.69
Dresser-Rand 0.2 $477k 10k 46.39
Ihs 0.2 $470k 5.0k 93.66
Hartford Financial Services (HIG) 0.2 $465k 22k 21.08
Solera Holdings 0.2 $450k 9.8k 45.89
Kinder Morgan Management 0.2 $459k 6.2k 74.63
Murphy Oil Corporation (MUR) 0.2 $465k 8.3k 56.25
Frontier Communications 0.2 $456k 109k 4.17
Old Republic International Corporation (ORI) 0.2 $460k 44k 10.56
Oracle Corporation (ORCL) 0.2 $461k 16k 29.17
Kinder Morgan Energy Partners 0.2 $465k 5.6k 82.73
Federal Realty Inv. Trust 0.2 $462k 4.8k 96.75
Transatlantic Petroleum 0.2 $462k 355k 1.30
Simon Property (SPG) 0.2 $465k 3.2k 145.81
Host Hotels & Resorts (HST) 0.2 $429k 26k 16.40
Domtar Corp 0.2 $443k 4.6k 95.33
Linear Technology Corporation 0.2 $440k 13k 33.71
Kinross Gold Corp (KGC) 0.2 $430k 44k 9.78
Pinnacle West Capital Corporation (PNW) 0.2 $432k 9.0k 47.94
Barrick Gold Corp (GOLD) 0.2 $426k 9.8k 43.50
CVS Caremark Corporation (CVS) 0.2 $423k 9.4k 44.83
Google 0.2 $413k 644.00 641.30
CommVault Systems (CVLT) 0.2 $409k 8.2k 49.68
AutoNation (AN) 0.2 $388k 11k 34.29
J.C. Penney Company 0.2 $389k 11k 35.47
Paychex (PAYX) 0.2 $400k 13k 30.99
Verizon Communications (VZ) 0.2 $406k 11k 38.24
Western Digital (WDC) 0.2 $393k 9.5k 41.40
Gap (GAP) 0.2 $393k 15k 26.15
Wabtec Corporation (WAB) 0.2 $401k 5.3k 75.45
Signet Jewelers (SIG) 0.2 $402k 8.5k 47.23
TD Ameritrade Holding 0.2 $370k 19k 19.72
Nu Skin Enterprises (NUS) 0.2 $385k 6.6k 57.98
Pall Corporation 0.2 $381k 6.4k 59.62
Laboratory Corp. of America Holdings 0.2 $373k 4.1k 91.44
Parker-Hannifin Corporation (PH) 0.2 $377k 4.5k 84.53
Wisconsin Energy Corporation 0.2 $374k 11k 35.22
Enterprise Products Partners (EPD) 0.2 $377k 7.5k 50.41
Boston Properties (BXP) 0.2 $380k 3.6k 104.97
Ross Stores (ROST) 0.2 $355k 6.1k 58.09
Universal Health Services (UHS) 0.2 $354k 8.5k 41.89
News Corporation 0.2 $351k 18k 19.70
Windstream Corporation 0.2 $362k 31k 11.70
Ingram Micro 0.2 $358k 19k 18.56
Southwest Airlines (LUV) 0.2 $350k 43k 8.24
Rayonier (RYN) 0.2 $363k 8.2k 44.11
Eli Lilly & Co. (LLY) 0.2 $341k 8.5k 40.21
FMC Technologies 0.2 $346k 6.9k 50.39
Union Pacific Corporation (UNP) 0.2 $347k 3.2k 107.63
Campbell Soup Company (CPB) 0.2 $329k 9.7k 33.85
United States Cellular Corporation (AD) 0.2 $347k 8.5k 40.95
Lazard Ltd-cl A shs a 0.2 $335k 12k 28.53
Donaldson Company (DCI) 0.2 $347k 9.7k 35.72
Boardwalk Pipeline Partners 0.2 $340k 13k 26.49
Western Union Company (WU) 0.2 $317k 18k 17.58
Nasdaq Omx (NDAQ) 0.2 $322k 12k 25.91
Eaton Corporation 0.2 $321k 6.4k 49.86
Christopher & Banks Corporation (CBKCQ) 0.2 $327k 176k 1.86
Thermo Fisher Scientific (TMO) 0.2 $327k 5.8k 56.30
FLIR Systems 0.2 $319k 13k 25.30
Atmel Corporation 0.2 $326k 33k 9.86
ModusLink Global Solutions 0.2 $324k 60k 5.40
Rosetta Resources 0.2 $322k 6.6k 48.74
Alliance Holdings GP 0.2 $324k 7.4k 43.55
Rockwell Automation (ROK) 0.2 $308k 3.9k 79.71
Oneok (OKE) 0.2 $312k 3.8k 81.72
Nielsen Holdings Nv 0.2 $320k 11k 30.10
Walt Disney Company (DIS) 0.1 $299k 6.8k 43.82
Chevron Corporation (CVX) 0.1 $306k 2.9k 107.22
TECO Energy 0.1 $295k 17k 17.56
Becton, Dickinson and (BDX) 0.1 $300k 3.9k 77.54
Alcoa 0.1 $304k 30k 10.01
Imation 0.1 $291k 47k 6.18
GameStop (GME) 0.1 $304k 14k 21.84
United States Steel Corporation 0.1 $306k 10k 29.32
Alexandria Real Estate Equities (ARE) 0.1 $301k 4.1k 73.15
Dana Holding Corporation (DAN) 0.1 $307k 20k 15.48
CAMAC Energy 0.1 $302k 302k 1.00
Dunkin' Brands Group 0.1 $289k 9.6k 30.07
Discover Financial Services 0.1 $274k 8.2k 33.32
SLM Corporation (SLM) 0.1 $285k 18k 15.77
BE Aerospace 0.1 $278k 6.0k 46.39
DeVry 0.1 $269k 8.0k 33.81
Apple (AAPL) 0.1 $287k 478.00 600.42
Maxim Integrated Products 0.1 $270k 9.4k 28.63
Exelon Corporation (EXC) 0.1 $280k 7.1k 39.18
Fifth Third Ban (FITB) 0.1 $271k 19k 14.04
Owens-Illinois 0.1 $270k 12k 23.34
El Paso Pipeline Partners 0.1 $279k 8.0k 34.95
Questar Corporation 0.1 $270k 14k 19.28
Babcock & Wilcox 0.1 $285k 11k 25.72
MasterCard Incorporated (MA) 0.1 $257k 611.00 420.62
Cerner Corporation 0.1 $264k 3.5k 76.04
Pitney Bowes (PBI) 0.1 $263k 15k 17.56
Sealed Air (SEE) 0.1 $267k 14k 19.31
Computer Sciences Corporation 0.1 $251k 8.4k 29.89
Applied Materials (AMAT) 0.1 $257k 21k 12.46
Hill-Rom Holdings 0.1 $266k 8.0k 33.37
Denbury Resources 0.1 $264k 15k 18.22
Sunoco Logistics Partners 0.1 $262k 6.9k 37.83
U.S. Bancorp (USB) 0.1 $239k 7.5k 31.70
Lincoln Electric Holdings (LECO) 0.1 $240k 5.3k 45.36
Dun & Bradstreet Corporation 0.1 $244k 2.9k 84.81
Limited Brands 0.1 $234k 4.9k 47.90
Agrium 0.1 $231k 2.7k 86.19
Lincare Holdings 0.1 $238k 9.2k 25.90
Sonic Corporation 0.1 $237k 31k 7.67
Allergan 0.1 $243k 2.5k 95.44
Msci (MSCI) 0.1 $247k 6.7k 36.85
Kennametal (KMT) 0.1 $246k 5.5k 44.53
Magellan Health Services 0.1 $244k 5.0k 48.80
Jabil Circuit (JBL) 0.1 $241k 9.6k 25.09
Cimarex Energy 0.1 $235k 3.1k 75.39
Deckers Outdoor Corporation (DECK) 0.1 $245k 3.9k 63.10
United Therapeutics Corporation (UTHR) 0.1 $237k 5.0k 47.05
Superior Energy Services 0.1 $246k 9.3k 26.33
Motorola Solutions (MSI) 0.1 $248k 4.9k 50.82
Cbre Group Inc Cl A (CBRE) 0.1 $239k 12k 19.96
Crown Holdings (CCK) 0.1 $220k 6.0k 36.75
Annaly Capital Management 0.1 $210k 13k 15.79
AGL Resources 0.1 $215k 5.5k 39.18
Brookfield Asset Management 0.1 $223k 7.1k 31.56
Nucor Corporation (NUE) 0.1 $215k 5.0k 42.96
R.R. Donnelley & Sons Company 0.1 $221k 18k 12.37
Spectra Energy 0.1 $219k 6.9k 31.60
Willis Group Holdings 0.1 $227k 6.5k 34.91
Best Buy (BBY) 0.1 $213k 9.0k 23.65
Coventry Health Care 0.1 $210k 5.9k 35.57
Green Mountain Coffee Roasters 0.1 $220k 4.7k 46.89
Cypress Semiconductor Corporation 0.1 $225k 14k 15.60
Herbalife Ltd Com Stk (HLF) 0.1 $224k 3.3k 68.84
Hormel Foods Corporation (HRL) 0.1 $228k 7.7k 29.52
Alliant Energy Corporation (LNT) 0.1 $212k 4.9k 43.27
Agnico (AEM) 0.1 $213k 6.4k 33.43
TransDigm Group Incorporated (TDG) 0.1 $213k 1.8k 115.57
Sensata Technologies Hldg Bv 0.1 $225k 6.7k 33.46
Visteon Corporation (VC) 0.1 $223k 4.2k 52.89
Bank of America Corporation (BAC) 0.1 $200k 21k 9.55
CSX Corporation (CSX) 0.1 $203k 9.4k 21.55
NetApp (NTAP) 0.1 $208k 4.6k 44.74
Aetna 0.1 $200k 4.0k 50.04
Advance Auto Parts (AAP) 0.1 $208k 2.3k 88.62
KAR Auction Services (KAR) 0.1 $195k 12k 16.23
Bruker Corporation (BRKR) 0.1 $185k 12k 15.35
McDermott International 0.1 $177k 14k 12.84
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $183k 11k 17.06
Boston Scientific Corporation (BSX) 0.1 $156k 26k 5.98
Steel Dynamics (STLD) 0.1 $165k 11k 14.56
Goodyear Tire & Rubber Company (GT) 0.1 $139k 12k 11.21
Education Management (EDMCQ) 0.1 $145k 11k 13.72
E TRADE Financial Corporation 0.1 $126k 12k 10.99
American Capital 0.1 $113k 13k 8.69
Tenet Healthcare Corporation 0.1 $94k 18k 5.30
Chimera Investment Corporation 0.1 $97k 34k 2.84