Clinton Group

Clinton as of Sept. 30, 2012

Portfolio Holdings for Clinton

Clinton holds 232 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wet Seal 11.9 $20M 6.2M 3.15
NutriSystem 9.1 $15M 1.4M 10.53
Stillwater Mining Company 4.1 $6.8M 577k 11.79
Radian (RDN) 3.9 $6.4M 1.5M 4.34
JAKKS Pacific 3.3 $5.5M 378k 14.57
Neutral Tandem 3.2 $5.2M 556k 9.39
Overland Storage 3.1 $5.1M 2.9M 1.76
ModusLink Global Solutions 3.0 $5.0M 1.3M 3.69
Goldman Sachs (GS) 2.0 $3.3M 29k 113.67
McMoRan Exploration 1.8 $3.0M 255k 11.75
Gulfport Energy Corporation 1.7 $2.8M 88k 31.26
Digital Generation 1.3 $2.2M 192k 11.35
Citigroup (C) 1.3 $2.1M 65k 32.72
Porter Ban 1.1 $1.7M 906k 1.92
Zaza Energy 1.0 $1.6M 555k 2.97
Abraxas Petroleum 0.9 $1.4M 630k 2.30
Waste Connections 0.7 $1.2M 40k 30.25
Costco Wholesale Corporation (COST) 0.7 $1.2M 12k 100.14
Energy Transfer Partners 0.7 $1.1M 26k 42.59
BB&T Corporation 0.6 $1.0M 31k 33.17
Praxair 0.6 $1.0M 9.7k 103.89
Dominion Resources (D) 0.6 $931k 18k 52.92
Oasis Petroleum 0.6 $915k 31k 29.48
Encana Corp 0.6 $899k 41k 21.92
Martin Marietta Materials (MLM) 0.5 $886k 11k 82.90
Norfolk Southern (NSC) 0.5 $854k 13k 63.62
PNC Financial Services (PNC) 0.5 $826k 13k 63.14
Verizon Communications (VZ) 0.5 $805k 18k 45.55
Dunkin' Brands Group 0.5 $805k 28k 29.20
Altria (MO) 0.5 $760k 23k 33.39
At&t (T) 0.5 $735k 20k 37.70
Molson Coors Brewing Company (TAP) 0.5 $740k 16k 45.07
Marsh & McLennan Companies (MMC) 0.5 $745k 22k 33.92
Tronox 0.4 $702k 31k 22.64
Canadian Natl Ry (CNI) 0.4 $695k 7.9k 88.18
Wisconsin Energy Corporation 0.4 $667k 18k 37.68
Magnegas 0.4 $678k 250k 2.71
FMC Technologies 0.4 $665k 14k 46.28
Cincinnati Financial Corporation (CINF) 0.4 $664k 18k 37.85
Avnet (AVT) 0.4 $643k 22k 29.07
Activision Blizzard 0.4 $641k 57k 11.28
Transatlantic Petroleum 0.4 $639k 608k 1.05
Pinnacle West Capital Corporation (PNW) 0.4 $643k 12k 52.79
MICROS Systems 0.4 $585k 12k 49.12
Oil States International (OIS) 0.4 $598k 7.5k 79.51
BlackRock 0.3 $573k 3.2k 178.17
Waste Management (WM) 0.3 $568k 18k 32.09
T. Rowe Price (TROW) 0.3 $574k 9.1k 63.26
Rock-Tenn Company 0.3 $581k 8.0k 72.22
Rayonier (RYN) 0.3 $574k 12k 49.01
Charles Schwab Corporation (SCHW) 0.3 $548k 43k 12.78
Questar Corporation 0.3 $547k 27k 20.32
Ross Stores (ROST) 0.3 $512k 7.9k 64.60
Te Connectivity Ltd for 0.3 $514k 15k 34.03
American Express Company (AXP) 0.3 $496k 8.7k 56.88
Clean Harbors (CLH) 0.3 $493k 10k 48.87
National-Oilwell Var 0.3 $501k 6.3k 80.13
TJX Companies (TJX) 0.3 $494k 11k 44.81
Apple (AAPL) 0.3 $482k 722.00 667.59
Jacobs Engineering 0.3 $469k 12k 40.44
Towers Watson & Co 0.3 $475k 9.0k 53.01
TD Ameritrade Holding 0.3 $462k 30k 15.38
CBS Corporation 0.3 $459k 13k 36.33
Forest Laboratories 0.3 $461k 13k 35.61
CMS Energy Corporation (CMS) 0.3 $451k 19k 23.56
Fidelity National Information Services (FIS) 0.3 $428k 14k 31.19
Lincoln Electric Holdings (LECO) 0.3 $434k 11k 39.02
United Rentals (URI) 0.3 $435k 13k 32.67
Sally Beauty Holdings (SBH) 0.3 $429k 17k 25.07
Hancock Holding Company (HWC) 0.3 $428k 14k 30.98
Carlisle Companies (CSL) 0.2 $407k 7.8k 51.95
C&j Energy Services 0.2 $416k 21k 19.89
Northern Trust Corporation (NTRS) 0.2 $390k 8.4k 46.47
Global Payments (GPN) 0.2 $389k 9.3k 41.84
Timken Company (TKR) 0.2 $391k 11k 37.14
Partner Re 0.2 $403k 5.4k 74.30
Biogen Idec (BIIB) 0.2 $400k 2.7k 149.20
Post Properties 0.2 $396k 8.2k 48.01
Spectra Energy Partners 0.2 $399k 13k 31.82
Callon Pete Co Del Com Stk 0.2 $403k 66k 6.14
Ball Corporation (BALL) 0.2 $401k 9.5k 42.34
Fortinet (FTNT) 0.2 $394k 16k 24.14
Consolidated Edison (ED) 0.2 $380k 6.3k 59.91
MDU Resources (MDU) 0.2 $380k 17k 22.03
Directv 0.2 $371k 7.1k 52.48
NetApp (NTAP) 0.2 $364k 11k 32.92
Tesoro Corporation 0.2 $356k 8.5k 41.88
Urban Outfitters (URBN) 0.2 $358k 9.5k 37.56
Suntrust Banks Inc $1.00 Par Cmn 0.2 $348k 12k 28.25
C.H. Robinson Worldwide (CHRW) 0.2 $341k 5.8k 58.66
3D Systems Corporation (DDD) 0.2 $343k 10k 32.89
O'reilly Automotive (ORLY) 0.2 $345k 4.1k 83.74
Coca-Cola Company (KO) 0.2 $336k 8.9k 37.90
Dun & Bradstreet Corporation 0.2 $336k 4.2k 79.64
Sunoco Logistics Partners 0.2 $321k 6.9k 46.65
Pvh Corporation (PVH) 0.2 $323k 3.5k 93.62
SEI Investments Company (SEIC) 0.2 $307k 14k 21.45
Core Laboratories 0.2 $310k 2.6k 121.43
Medtronic 0.2 $315k 7.3k 43.10
Nu Skin Enterprises (NUS) 0.2 $312k 8.0k 38.88
Endo Pharmaceuticals 0.2 $313k 9.9k 31.76
Macy's (M) 0.2 $316k 8.4k 37.63
Dolby Laboratories (DLB) 0.2 $312k 9.5k 32.75
Energen Corporation 0.2 $313k 6.0k 52.45
United Therapeutics Corporation (UTHR) 0.2 $313k 5.6k 55.86
Church & Dwight (CHD) 0.2 $312k 5.8k 54.07
General Motors Company (GM) 0.2 $311k 14k 22.72
State Street Corporation (STT) 0.2 $300k 7.1k 41.99
Pitney Bowes (PBI) 0.2 $301k 22k 13.80
RadioShack Corporation 0.2 $298k 125k 2.38
Air Products & Chemicals (APD) 0.2 $294k 3.6k 82.75
Gartner (IT) 0.2 $303k 6.6k 46.05
Nike (NKE) 0.2 $297k 3.1k 95.01
Target Corporation (TGT) 0.2 $292k 4.6k 63.44
Toll Brothers (TOL) 0.2 $297k 9.0k 33.18
Verisk Analytics (VRSK) 0.2 $301k 6.3k 47.66
Toro Company (TTC) 0.2 $294k 7.4k 39.80
Atwood Oceanics 0.2 $291k 6.4k 45.41
Omega Healthcare Investors (OHI) 0.2 $303k 13k 22.71
Flowserve Corporation (FLS) 0.2 $298k 2.3k 127.84
Natural Resource Partners 0.2 $299k 14k 20.74
Madison Square Garden 0.2 $294k 7.3k 40.25
Simon Property (SPG) 0.2 $293k 1.9k 151.81
Bankunited (BKU) 0.2 $299k 12k 24.61
NRG Energy (NRG) 0.2 $287k 13k 21.36
PetSmart 0.2 $273k 4.0k 68.87
Mid-America Apartment (MAA) 0.2 $286k 4.4k 65.34
Methanex Corp (MEOH) 0.2 $285k 10k 28.51
Regal-beloit Corporation (RRX) 0.2 $277k 3.9k 70.57
Jabil Circuit (JBL) 0.2 $284k 15k 18.75
Alliant Energy Corporation (LNT) 0.2 $275k 6.3k 43.34
Realty Income (O) 0.2 $273k 6.7k 40.95
Dana Holding Corporation (DAN) 0.2 $287k 23k 12.31
Reinsurance Group of America (RGA) 0.2 $261k 4.5k 57.77
AES Corporation (AES) 0.2 $269k 25k 10.98
Molex Incorporated 0.2 $271k 10k 26.25
International Paper Company (IP) 0.2 $265k 7.3k 36.28
DISH Network 0.2 $255k 8.3k 30.65
Stericycle (SRCL) 0.2 $262k 2.9k 90.50
Cintas Corporation (CTAS) 0.2 $262k 6.3k 41.46
MarkWest Energy Partners 0.2 $264k 4.8k 54.48
Magna Intl Inc cl a (MGA) 0.2 $268k 6.2k 43.25
Amphenol Corporation (APH) 0.2 $265k 4.5k 58.82
RPC (RES) 0.2 $269k 23k 11.87
Questcor Pharmaceuticals 0.2 $270k 15k 18.44
Jefferies 0.2 $267k 20k 13.68
Chicago Bridge & Iron Company 0.2 $261k 6.9k 38.10
United States Steel Corporation 0.2 $260k 14k 19.07
McCormick & Company, Incorporated (MKC) 0.2 $269k 4.3k 62.05
Gnc Holdings Inc Cl A 0.2 $271k 7.0k 38.98
Carter's (CRI) 0.1 $243k 4.5k 53.78
Cerner Corporation 0.1 $242k 3.1k 77.49
Energizer Holdings 0.1 $248k 3.3k 74.63
Aol 0.1 $243k 6.9k 35.18
Manpower (MAN) 0.1 $248k 6.7k 36.82
Watson Pharmaceuticals 0.1 $251k 3.0k 85.00
Western Refining 0.1 $242k 9.2k 26.22
Raymond James Financial (RJF) 0.1 $246k 6.7k 36.66
SCANA Corporation 0.1 $239k 4.9k 48.30
American Water Works (AWK) 0.1 $247k 6.7k 37.03
Barrick Gold Corp (GOLD) 0.1 $231k 5.5k 41.79
Broadridge Financial Solutions (BR) 0.1 $238k 10k 23.33
Walt Disney Company (DIS) 0.1 $224k 4.3k 52.37
Cisco Systems (CSCO) 0.1 $233k 12k 19.14
Northrop Grumman Corporation (NOC) 0.1 $236k 3.5k 66.50
Transocean (RIG) 0.1 $231k 5.2k 44.85
AFLAC Incorporated (AFL) 0.1 $234k 4.9k 47.78
Airgas 0.1 $230k 2.8k 82.38
Dow Chemical Company 0.1 $234k 8.1k 28.96
Intel Corporation (INTC) 0.1 $232k 10k 22.69
Bemis Company 0.1 $234k 7.4k 31.51
Becton, Dickinson and (BDX) 0.1 $235k 3.0k 78.60
Allstate Corporation (ALL) 0.1 $224k 5.7k 39.53
Computer Sciences Corporation 0.1 $232k 7.2k 32.21
Parker-Hannifin Corporation (PH) 0.1 $235k 2.8k 83.54
Accenture (ACN) 0.1 $238k 3.4k 70.12
Sempra Energy (SRE) 0.1 $225k 3.5k 64.60
IDEX Corporation (IEX) 0.1 $235k 5.6k 41.81
Robert Half International (RHI) 0.1 $225k 8.5k 26.60
J.M. Smucker Company (SJM) 0.1 $235k 2.7k 86.18
Landstar System (LSTR) 0.1 $233k 4.9k 47.37
Ventas (VTR) 0.1 $226k 3.6k 62.36
Humana (HUM) 0.1 $235k 3.3k 70.21
Chico's FAS 0.1 $232k 13k 18.09
Terex Corporation (TEX) 0.1 $233k 10k 22.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $233k 4.8k 48.07
VMware 0.1 $236k 2.4k 96.88
Westlake Chemical Corporation (WLK) 0.1 $235k 3.2k 72.91
Magellan Midstream Partners 0.1 $228k 2.6k 87.56
Superior Energy Services 0.1 $228k 11k 20.56
AECOM Technology Corporation (ACM) 0.1 $237k 11k 21.16
Spirit AeroSystems Holdings (SPR) 0.1 $227k 10k 22.21
Genpact (G) 0.1 $234k 14k 16.67
Xl Group 0.1 $235k 9.8k 24.00
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $235k 17k 13.82
Expedia (EXPE) 0.1 $234k 4.0k 57.94
Ingredion Incorporated (INGR) 0.1 $235k 4.3k 55.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $210k 2.7k 76.89
Ameren Corporation (AEE) 0.1 $206k 6.3k 32.66
Brookfield Asset Management 0.1 $208k 6.0k 34.59
Hologic (HOLX) 0.1 $214k 11k 20.24
LKQ Corporation (LKQ) 0.1 $210k 11k 18.49
Intuitive Surgical (ISRG) 0.1 $207k 418.00 495.22
W.R. Berkley Corporation (WRB) 0.1 $211k 5.6k 37.46
WESCO International (WCC) 0.1 $210k 3.7k 57.11
Varian Medical Systems 0.1 $212k 3.5k 60.21
HCC Insurance Holdings 0.1 $206k 6.1k 33.90
Alaska Air (ALK) 0.1 $209k 5.9k 35.14
Atmos Energy Corporation (ATO) 0.1 $216k 6.0k 35.86
Noble Corporation Com Stk 0.1 $219k 6.1k 35.78
3M Company (MMM) 0.1 $203k 2.2k 92.27
Baker Hughes Incorporated 0.1 $205k 4.5k 45.33
Pepsi (PEP) 0.1 $202k 2.9k 70.75
Rowan Companies 0.1 $201k 5.9k 33.83
Pulte (PHM) 0.1 $188k 12k 15.52
Regions Financial Corporation (RF) 0.1 $186k 26k 7.18
Titanium Metals Corporation 0.1 $176k 14k 12.81
Kronos Worldwide (KRO) 0.1 $158k 11k 14.97
Flextronics International Ltd Com Stk (FLEX) 0.1 $144k 24k 5.98
CAMAC Energy 0.1 $142k 302k 0.47
Freescale Semiconductor Holdin 0.1 $149k 16k 9.48
Boston Scientific Corporation (BSX) 0.1 $132k 23k 5.76
McDermott International 0.1 $133k 11k 12.24
Brocade Communications Systems 0.1 $138k 23k 5.90
Interpublic Group of Companies (IPG) 0.1 $120k 11k 11.15
Windstream Corporation 0.1 $106k 11k 10.07
Research In Motion 0.1 $104k 14k 7.51
Atmel Corporation 0.1 $92k 18k 5.27
MFA Mortgage Investments 0.1 $101k 12k 8.50
Xerox Corporation 0.1 $88k 12k 7.37
Advanced Micro Devices (AMD) 0.0 $62k 19k 3.35
Roi Acquisition 0.0 $19k 1.9M 0.01