Clinton Group

Clinton as of March 31, 2013

Portfolio Holdings for Clinton

Clinton holds 226 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wet Seal 11.4 $21M 6.9M 3.02
Stillwater Mining Company 10.4 $19M 1.5M 12.93
Digital Generation 7.2 $13M 2.0M 6.42
NutriSystem 5.8 $11M 1.2M 8.48
Goldman Sachs (GS) 4.7 $8.5M 58k 147.15
Abraxas Petroleum 4.7 $8.5M 3.7M 2.31
Neutral Tandem 3.3 $6.0M 1.8M 3.27
Overland Storage 1.9 $3.4M 2.9M 1.19
Gleacher & Company 1.4 $2.6M 4.3M 0.60
ModusLink Global Solutions 1.1 $1.9M 586k 3.30
Citigroup (C) 1.0 $1.8M 41k 44.25
Ecolab (ECL) 0.7 $1.2M 15k 80.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.0M 22k 47.00
Zaza Energy 0.6 $1.0M 555k 1.82
Nike (NKE) 0.6 $991k 17k 59.03
Transatlantic Petroleum 0.5 $983k 983k 1.00
Boston Properties (BXP) 0.5 $988k 9.8k 101.03
Chevron Corporation (CVX) 0.5 $958k 8.1k 118.81
General Mills (GIS) 0.5 $967k 20k 49.33
Windstream Corporation 0.5 $925k 117k 7.93
Callon Pete Co Del Com Stk 0.5 $883k 239k 3.70
Kimberly-Clark Corporation (KMB) 0.5 $873k 8.9k 97.97
Simon Property (SPG) 0.5 $838k 5.3k 158.59
Mylan 0.4 $777k 27k 28.97
Praxair 0.4 $777k 7.0k 111.59
Eaton (ETN) 0.4 $774k 13k 61.27
W.W. Grainger (GWW) 0.4 $721k 3.2k 224.89
NV Energy 0.4 $726k 36k 20.04
Marathon Petroleum Corp (MPC) 0.4 $733k 8.2k 89.64
Dover Corporation (DOV) 0.4 $713k 9.8k 72.91
Prologis (PLD) 0.4 $701k 18k 39.99
Google 0.4 $688k 866.00 794.46
tw tele 0.4 $698k 28k 25.18
Pacific Mercantile Ban 0.4 $699k 120k 5.85
Covidien 0.4 $682k 10k 67.79
Entergy Corporation (ETR) 0.4 $672k 11k 63.24
Illinois Tool Works (ITW) 0.4 $647k 11k 60.90
Rockwell Automation (ROK) 0.4 $662k 7.7k 86.38
First American Financial (FAF) 0.3 $641k 25k 25.59
Cognizant Technology Solutions (CTSH) 0.3 $610k 8.0k 76.68
Edison International (EIX) 0.3 $616k 12k 50.36
Northern Trust Corporation (NTRS) 0.3 $599k 11k 54.60
Expeditors International of Washington (EXPD) 0.3 $599k 17k 35.74
Danaher Corporation (DHR) 0.3 $605k 9.7k 62.15
Vornado Realty Trust (VNO) 0.3 $604k 7.2k 83.68
El Paso Pipeline Partners 0.3 $591k 14k 43.83
Apollo Global Management 'a' 0.3 $593k 27k 21.64
Fidelity National Financial 0.3 $555k 22k 25.23
Amc Networks Inc Cl A (AMCX) 0.3 $569k 9.0k 63.25
PerkinElmer (RVTY) 0.3 $547k 16k 33.66
Allstate Corporation (ALL) 0.3 $539k 11k 49.09
Brookfield Asset Management 0.3 $520k 14k 36.51
Cardinal Health (CAH) 0.3 $521k 13k 41.64
PPG Industries (PPG) 0.3 $523k 3.9k 133.93
Apple (AAPL) 0.3 $523k 1.2k 442.85
Madison Square Garden 0.3 $527k 9.1k 57.64
Garmin (GRMN) 0.3 $534k 16k 33.08
Porter Ban 0.3 $535k 906k 0.59
Emerson Electric (EMR) 0.3 $504k 9.0k 55.82
Quest Diagnostics Incorporated (DGX) 0.3 $501k 8.9k 56.50
Nucor Corporation (NUE) 0.3 $493k 11k 46.13
Laboratory Corp. of America Holdings 0.3 $494k 5.5k 90.16
PG&E Corporation (PCG) 0.3 $484k 11k 44.55
Costco Wholesale Corporation (COST) 0.3 $465k 4.4k 106.07
Fossil 0.3 $480k 5.0k 96.56
Lions Gate Entertainment 0.3 $469k 20k 23.78
Cameron International Corporation 0.3 $467k 7.2k 65.26
VMware 0.2 $446k 5.7k 78.92
Yandex Nv-a (NBIS) 0.2 $463k 20k 23.13
Reinsurance Group of America (RGA) 0.2 $435k 7.3k 59.62
Home Depot (HD) 0.2 $433k 6.2k 69.78
General Electric Company 0.2 $445k 19k 23.12
Wells Fargo & Company (WFC) 0.2 $437k 12k 36.98
Agrium 0.2 $435k 4.5k 97.47
Energy Transfer Equity (ET) 0.2 $428k 7.3k 58.49
Carlisle Companies (CSL) 0.2 $422k 6.2k 67.75
American Campus Communities 0.2 $423k 9.3k 45.36
Kimco Realty Corporation (KIM) 0.2 $409k 18k 22.42
Loews Corporation (L) 0.2 $394k 9.0k 44.02
Travelers Companies (TRV) 0.2 $404k 4.8k 84.11
Rockwell Collins 0.2 $400k 6.3k 63.04
Procter & Gamble Company (PG) 0.2 $396k 5.1k 76.98
Tyco International Ltd S hs 0.2 $402k 13k 31.97
Hershey Company (HSY) 0.2 $392k 4.5k 87.50
Tesoro Corporation 0.2 $403k 6.9k 58.57
Reliance Steel & Aluminum (RS) 0.2 $400k 5.6k 71.15
FMC Corporation (FMC) 0.2 $399k 7.0k 57.06
Myriad Genetics (MYGN) 0.2 $394k 16k 25.42
St. Jude Medical 0.2 $406k 10k 40.45
Bankunited (BKU) 0.2 $404k 16k 25.62
Walt Disney Company (DIS) 0.2 $375k 6.6k 56.80
American Eagle Outfitters (AEO) 0.2 $386k 21k 18.69
Digital Realty Trust (DLR) 0.2 $388k 5.8k 66.93
Mattel (MAT) 0.2 $386k 8.8k 43.79
Medtronic 0.2 $387k 8.2k 46.94
Mohawk Industries (MHK) 0.2 $385k 3.4k 113.14
Endo Pharmaceuticals 0.2 $385k 13k 30.76
American Financial (AFG) 0.2 $386k 8.1k 47.43
Anadarko Petroleum Corporation 0.2 $385k 4.4k 87.46
CareFusion Corporation 0.2 $386k 11k 34.94
Target Corporation (TGT) 0.2 $381k 5.6k 68.46
Manpower (MAN) 0.2 $387k 6.8k 56.72
Abercrombie & Fitch (ANF) 0.2 $387k 8.4k 46.25
FLIR Systems 0.2 $385k 15k 26.01
First Solar (FSLR) 0.2 $384k 14k 26.93
Aspen Insurance Holdings 0.2 $389k 10k 38.57
Activision Blizzard 0.2 $388k 27k 14.57
Home Properties 0.2 $387k 6.1k 63.44
Neustar 0.2 $385k 8.3k 46.52
Erie Indemnity Company (ERIE) 0.2 $390k 5.2k 75.60
KKR & Co 0.2 $387k 20k 19.32
Industries N shs - a - (LYB) 0.2 $384k 6.1k 63.30
Ingredion Incorporated (INGR) 0.2 $386k 5.3k 72.39
Mondelez Int (MDLZ) 0.2 $387k 13k 30.64
Canadian Natl Ry (CNI) 0.2 $357k 3.6k 100.31
Weyerhaeuser Company (WY) 0.2 $368k 12k 31.37
Magna Intl Inc cl a (MGA) 0.2 $362k 6.2k 58.77
Alexion Pharmaceuticals 0.2 $372k 4.0k 92.24
Pvh Corporation (PVH) 0.2 $358k 3.3k 106.93
Exxon Mobil Corporation (XOM) 0.2 $354k 3.9k 90.08
TECO Energy 0.2 $339k 19k 17.82
CenturyLink 0.2 $345k 9.8k 35.14
Parker-Hannifin Corporation (PH) 0.2 $351k 3.8k 91.62
Fifth Third Ban (FITB) 0.2 $345k 21k 16.32
AmeriGas Partners 0.2 $346k 7.7k 44.88
AGL Resources 0.2 $323k 7.7k 42.00
Cullen/Frost Bankers (CFR) 0.2 $318k 5.1k 62.45
Ryder System (R) 0.2 $330k 5.5k 59.79
Liberty Media 0.2 $321k 15k 21.38
Brookfield Infrastructure Part (BIP) 0.2 $332k 8.7k 38.11
Suburban Propane Partners (SPH) 0.2 $331k 7.4k 44.53
UGI Corporation (UGI) 0.2 $322k 8.4k 38.41
Oneok (OKE) 0.2 $332k 7.0k 47.63
Annaly Capital Management 0.2 $314k 20k 15.87
Tractor Supply Company (TSCO) 0.2 $312k 3.0k 104.07
Martin Marietta Materials (MLM) 0.2 $302k 3.0k 101.89
Lennar Corporation (LEN) 0.2 $312k 7.5k 41.42
Global Payments (GPN) 0.2 $312k 6.3k 49.72
Starbucks Corporation (SBUX) 0.2 $302k 5.3k 56.86
Linn Energy 0.2 $306k 8.1k 37.99
Owens-Illinois 0.2 $309k 12k 26.65
Oil States International (OIS) 0.2 $310k 3.8k 81.58
Signature Bank (SBNY) 0.2 $287k 3.6k 78.87
Crown Castle International 0.2 $299k 4.3k 69.55
Lincoln Electric Holdings (LECO) 0.2 $284k 5.2k 54.16
Timken Company (TKR) 0.2 $292k 5.2k 56.53
AmerisourceBergen (COR) 0.2 $296k 5.8k 51.42
Aol 0.2 $282k 7.3k 38.43
Frontier Communications 0.2 $283k 71k 4.00
Alliance Data Systems Corporation (BFH) 0.2 $284k 1.8k 161.64
Axis Capital Holdings (AXS) 0.2 $288k 6.9k 41.62
Techne Corporation 0.2 $282k 4.2k 67.82
CF Industries Holdings (CF) 0.2 $299k 1.6k 190.57
Lam Research Corporation 0.2 $289k 7.0k 41.46
SM Energy (SM) 0.2 $298k 5.0k 59.15
Camden Property Trust (CPT) 0.2 $295k 4.3k 68.67
Allied World Assurance 0.2 $284k 3.1k 92.69
O'reilly Automotive (ORLY) 0.2 $286k 2.8k 102.47
Ralph Lauren Corp (RL) 0.2 $285k 1.7k 169.34
FirstEnergy (FE) 0.1 $280k 6.6k 42.26
TJX Companies (TJX) 0.1 $281k 6.0k 46.67
priceline.com Incorporated 0.1 $275k 399.00 689.22
Humana (HUM) 0.1 $266k 3.8k 69.22
Post Properties 0.1 $266k 5.6k 47.18
Energy Transfer Partners 0.1 $270k 5.3k 50.65
United Natural Foods (UNFI) 0.1 $280k 5.7k 49.24
Magnegas 0.1 $280k 250k 1.12
Great Plains Energy Incorporated 0.1 $255k 11k 23.15
Cummins (CMI) 0.1 $254k 2.2k 116.03
Hawaiian Electric Industries (HE) 0.1 $246k 8.9k 27.69
Stanley Black & Decker (SWK) 0.1 $249k 3.1k 80.82
Universal Health Services (UHS) 0.1 $260k 4.1k 63.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $261k 7.9k 33.14
Lazard Ltd-cl A shs a 0.1 $248k 7.3k 34.08
Toll Brothers (TOL) 0.1 $262k 7.6k 34.26
Public Service Enterprise (PEG) 0.1 $249k 7.3k 34.27
Kirby Corporation (KEX) 0.1 $263k 3.4k 76.92
Plains All American Pipeline (PAA) 0.1 $257k 4.5k 56.52
Ocwen Financial Corporation 0.1 $261k 6.9k 37.96
Albemarle Corporation (ALB) 0.1 $249k 4.0k 62.59
Rackspace Hosting 0.1 $257k 5.1k 50.45
Ascena Retail 0.1 $257k 14k 18.52
Time Warner Cable 0.1 $239k 2.5k 96.10
Dow Chemical Company 0.1 $235k 7.4k 31.89
LSI Corporation 0.1 $232k 34k 6.77
ProAssurance Corporation (PRA) 0.1 $238k 5.0k 47.23
Western Refining 0.1 $243k 6.9k 35.38
Genesis Energy (GEL) 0.1 $245k 5.1k 48.21
Ashland 0.1 $236k 3.2k 74.35
Taubman Centers 0.1 $231k 3.0k 77.75
Expedia (EXPE) 0.1 $231k 3.8k 60.02
Aon 0.1 $230k 3.7k 61.60
Ace Limited Cmn 0.1 $209k 2.4k 88.86
Coca-Cola Company (KO) 0.1 $224k 5.5k 40.42
M&T Bank Corporation (MTB) 0.1 $215k 2.1k 103.27
AES Corporation (AES) 0.1 $211k 17k 12.55
International Game Technology 0.1 $210k 13k 16.52
MICROS Systems 0.1 $221k 4.8k 45.60
Hanesbrands (HBI) 0.1 $222k 4.9k 45.64
Partner Re 0.1 $214k 2.3k 93.04
MSC Industrial Direct (MSM) 0.1 $212k 2.5k 85.86
Apollo 0.1 $226k 13k 17.37
Lowe's Companies (LOW) 0.1 $221k 5.8k 37.88
Celanese Corporation (CE) 0.1 $216k 4.9k 44.11
Starwood Hotels & Resorts Worldwide 0.1 $211k 3.3k 63.88
Kilroy Realty Corporation (KRC) 0.1 $225k 4.3k 52.46
Panera Bread Company 0.1 $210k 1.3k 165.09
Dollar General (DG) 0.1 $226k 4.5k 50.63
Freescale Semiconductor Holdin 0.1 $220k 15k 14.92
Canadian Pacific Railway 0.1 $204k 1.6k 130.35
W.R. Berkley Corporation (WRB) 0.1 $203k 4.6k 44.35
Rock-Tenn Company 0.1 $207k 2.2k 92.58
Hancock Holding Company (HWC) 0.1 $205k 6.6k 30.87
Alexandria Real Estate Equities (ARE) 0.1 $202k 2.8k 71.03
Kinross Gold Corp (KGC) 0.1 $179k 23k 7.93
Fortress Investment 0.1 $160k 25k 6.39
ON Semiconductor (ON) 0.1 $170k 21k 8.29
RPC (RES) 0.1 $156k 10k 15.19
Flextronics International Ltd Com Stk (FLEX) 0.1 $166k 25k 6.75
McDermott International 0.1 $137k 12k 11.01
Goodyear Tire & Rubber Company (GT) 0.1 $136k 11k 12.61
Kosmos Energy 0.1 $126k 11k 11.27
Regions Financial Corporation (RF) 0.1 $115k 14k 8.22
Merge Healthcare 0.1 $110k 38k 2.89
Digital Generation Inc cmn 0.0 $12k 1.9k 6.32
Roi Acquisition 0.0 $19k 1.9M 0.01