Clinton Group

Clinton as of Sept. 30, 2013

Portfolio Holdings for Clinton

Clinton holds 310 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evryware Global 11.2 $37M 3.2M 11.40
Wet Seal 7.8 $26M 6.5M 3.93
NutriSystem 6.6 $22M 1.5M 14.38
Stillwater Mining Company 5.1 $17M 1.5M 11.01
ValueVision Media 3.3 $11M 2.5M 4.36
Vivus 2.3 $7.6M 814k 9.30
XenoPort 1.2 $4.0M 707k 5.68
Quality Systems 1.1 $3.6M 163k 21.73
Overland Storage 0.9 $2.9M 2.9M 0.99
Abraxas Petroleum 0.8 $2.6M 1.0M 2.57
Colgate-Palmolive Company (CL) 0.6 $2.1M 35k 59.29
Tyson Foods (TSN) 0.6 $2.0M 71k 28.28
Cit 0.6 $2.0M 41k 48.77
Kimco Realty Corporation (KIM) 0.6 $2.0M 98k 20.18
Catamaran 0.6 $1.9M 41k 45.94
Chico's FAS 0.5 $1.8M 106k 16.66
Devon Energy Corporation (DVN) 0.5 $1.7M 30k 57.75
Dow Chemical Company 0.5 $1.7M 44k 38.40
Valmont Industries (VMI) 0.5 $1.7M 12k 138.89
General Motors Company (GM) 0.5 $1.7M 48k 35.98
Northeast Utilities System 0.5 $1.7M 40k 41.25
Wells Fargo & Company (WFC) 0.5 $1.6M 39k 41.32
Marathon Oil Corporation (MRO) 0.5 $1.6M 46k 34.89
Neustar 0.5 $1.6M 32k 49.47
H&R Block (HRB) 0.5 $1.5M 58k 26.67
Perrigo Company 0.5 $1.6M 13k 123.39
Nordstrom 0.4 $1.4M 26k 56.21
CVS Caremark Corporation (CVS) 0.4 $1.4M 25k 56.75
PPL Corporation (PPL) 0.4 $1.4M 47k 30.39
Ralph Lauren Corp (RL) 0.4 $1.4M 8.6k 164.67
Energizer Holdings 0.4 $1.4M 15k 91.14
Procter & Gamble Company (PG) 0.4 $1.4M 18k 75.60
Jacobs Engineering 0.4 $1.4M 24k 58.20
Target Corporation (TGT) 0.4 $1.4M 21k 63.98
Amdocs Ltd ord (DOX) 0.4 $1.3M 37k 36.63
Bunge 0.4 $1.3M 17k 75.91
T. Rowe Price (TROW) 0.4 $1.3M 18k 71.94
CSX Corporation (CSX) 0.4 $1.3M 50k 25.74
Digital Generation 0.4 $1.3M 99k 12.93
CarMax (KMX) 0.4 $1.2M 25k 48.46
Avery Dennison Corporation (AVY) 0.4 $1.2M 29k 43.53
VMware 0.4 $1.2M 15k 80.87
Deere & Company (DE) 0.4 $1.2M 15k 81.38
Union Pacific Corporation (UNP) 0.4 $1.2M 7.7k 155.30
Timken Company (TKR) 0.4 $1.2M 20k 60.41
Red Hat 0.4 $1.2M 25k 46.14
ProAssurance Corporation (PRA) 0.4 $1.2M 27k 45.05
Marathon Petroleum Corp (MPC) 0.4 $1.2M 19k 64.30
Kinross Gold Corp (KGC) 0.3 $1.1M 227k 5.05
Dollar General (DG) 0.3 $1.2M 21k 56.44
Noble Corporation Com Stk 0.3 $1.1M 29k 37.77
Baxter International (BAX) 0.3 $1.1M 17k 65.69
Mid-America Apartment (MAA) 0.3 $1.1M 17k 62.49
Paccar (PCAR) 0.3 $1.1M 19k 55.66
Porter Ban 0.3 $1.1M 899k 1.20
Hormel Foods Corporation (HRL) 0.3 $1.1M 25k 42.14
QEP Resources 0.3 $1.0M 38k 27.69
Allstate Corporation (ALL) 0.3 $1.0M 20k 50.54
ModusLink Global Solutions 0.3 $1.0M 372k 2.74
Sabra Health Care REIT (SBRA) 0.3 $1.0M 45k 23.00
Kinder Morgan (KMI) 0.3 $1.0M 28k 35.58
Caterpillar (CAT) 0.3 $987k 12k 83.39
SYSCO Corporation (SYY) 0.3 $979k 31k 31.84
Air Products & Chemicals (APD) 0.3 $965k 9.1k 106.52
Urban Outfitters (URBN) 0.3 $960k 26k 36.77
Taubman Centers 0.3 $939k 14k 67.34
Pvh Corporation (PVH) 0.3 $938k 7.9k 118.75
CVR Energy (CVI) 0.3 $913k 24k 38.52
Jabil Circuit (JBL) 0.3 $923k 43k 21.67
Kirby Corporation (KEX) 0.3 $935k 11k 86.54
Covidien 0.3 $918k 15k 60.93
Abbott Laboratories (ABT) 0.3 $888k 27k 33.19
J.B. Hunt Transport Services (JBHT) 0.3 $871k 12k 72.93
Sonoco Products Company (SON) 0.3 $874k 22k 38.95
Maxim Integrated Products 0.3 $876k 29k 29.81
Cablevision Systems Corporation 0.3 $897k 53k 16.84
Industries N shs - a - (LYB) 0.3 $899k 12k 73.24
Team Health Holdings 0.3 $902k 24k 37.92
Archer Daniels Midland Company (ADM) 0.3 $838k 23k 36.84
Bemis Company 0.3 $864k 22k 39.02
Hewlett-Packard Company 0.3 $855k 41k 20.99
Mrc Global Inc cmn (MRC) 0.3 $868k 32k 26.81
Citrix Systems 0.2 $831k 12k 70.62
Edwards Lifesciences (EW) 0.2 $835k 12k 69.66
CenturyLink 0.2 $814k 26k 31.36
Clorox Company (CLX) 0.2 $805k 9.9k 81.73
AutoZone (AZO) 0.2 $812k 1.9k 422.48
Zions Bancorporation (ZION) 0.2 $807k 29k 27.43
El Paso Pipeline Partners 0.2 $829k 20k 42.22
National Retail Properties (NNN) 0.2 $817k 26k 31.84
Transatlantic Petroleum 0.2 $826k 983k 0.84
Nxp Semiconductors N V (NXPI) 0.2 $825k 22k 37.21
Packaging Corporation of America (PKG) 0.2 $782k 14k 57.11
Goldman Sachs (GS) 0.2 $791k 5.0k 158.20
SEI Investments Company (SEIC) 0.2 $786k 25k 30.90
Waste Management (WM) 0.2 $799k 19k 41.22
Cardinal Health (CAH) 0.2 $784k 15k 52.15
Host Hotels & Resorts (HST) 0.2 $779k 44k 17.67
Watsco, Incorporated (WSO) 0.2 $776k 8.2k 94.28
Kroger (KR) 0.2 $785k 20k 40.35
McKesson Corporation (MCK) 0.2 $784k 6.1k 128.34
AGCO Corporation (AGCO) 0.2 $781k 13k 60.39
Pepsi (PEP) 0.2 $785k 9.9k 79.51
Accenture (ACN) 0.2 $797k 11k 73.61
Old Republic International Corporation (ORI) 0.2 $778k 51k 15.40
Broadcom Corporation 0.2 $783k 30k 26.02
Ingram Micro 0.2 $782k 34k 23.04
Southwest Airlines (LUV) 0.2 $785k 54k 14.55
URS Corporation 0.2 $781k 15k 53.72
Tesla Motors (TSLA) 0.2 $788k 4.1k 193.42
Sealed Air (SEE) 0.2 $757k 28k 27.20
Agnico (AEM) 0.2 $755k 29k 26.47
Pacific Mercantile Ban 0.2 $742k 120k 6.21
Express Scripts Holding 0.2 $742k 12k 61.82
Charles Schwab Corporation (SCHW) 0.2 $726k 34k 21.14
Eli Lilly & Co. (LLY) 0.2 $723k 14k 50.36
Digital Realty Trust (DLR) 0.2 $737k 14k 53.11
DISH Network 0.2 $720k 16k 44.99
Symantec Corporation 0.2 $707k 29k 24.73
Wisconsin Energy Corporation 0.2 $721k 18k 40.38
Ford Motor Company (F) 0.2 $718k 43k 16.87
Mbia (MBI) 0.2 $737k 72k 10.23
Pilgrim's Pride Corporation (PPC) 0.2 $738k 44k 16.79
Xcel Energy (XEL) 0.2 $688k 25k 27.62
Atwood Oceanics 0.2 $687k 13k 55.07
Home Properties 0.2 $700k 12k 57.76
Directv 0.2 $696k 12k 59.79
AGL Resources 0.2 $653k 14k 46.01
Molson Coors Brewing Company (TAP) 0.2 $655k 13k 50.10
Campbell Soup Company (CPB) 0.2 $660k 16k 40.71
United States Cellular Corporation (AD) 0.2 $655k 14k 45.52
Atmos Energy Corporation (ATO) 0.2 $654k 15k 42.58
DTE Energy Company (DTE) 0.2 $654k 9.9k 65.95
Guess? (GES) 0.2 $664k 22k 29.83
NuStar Energy 0.2 $652k 16k 40.11
Riverbed Technology 0.2 $671k 46k 14.58
Brown & Brown (BRO) 0.2 $637k 20k 32.11
Royal Caribbean Cruises (RCL) 0.2 $635k 17k 38.26
Best Buy (BBY) 0.2 $616k 16k 37.53
Cooper Companies 0.2 $623k 4.8k 129.76
Southwestern Energy Company 0.2 $632k 17k 36.38
Alaska Air (ALK) 0.2 $625k 10k 62.59
First Niagara Financial 0.2 $614k 59k 10.37
SCANA Corporation 0.2 $619k 13k 46.03
Panera Bread Company 0.2 $623k 3.9k 158.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $617k 11k 56.53
Kansas City Southern 0.2 $620k 5.7k 109.37
Zaza Energy 0.2 $612k 537k 1.14
Johnson Controls 0.2 $597k 14k 41.51
Prudential Financial (PRU) 0.2 $590k 7.6k 78.02
Live Nation Entertainment (LYV) 0.2 $595k 32k 18.54
Kinder Morgan Energy Partners 0.2 $579k 7.3k 79.80
Forum Energy Technolo 0.2 $579k 21k 27.00
Time Warner Cable 0.2 $559k 5.0k 111.51
NRG Energy (NRG) 0.2 $569k 21k 27.35
TD Ameritrade Holding 0.2 $550k 21k 26.20
Electronic Arts (EA) 0.2 $558k 22k 25.57
Xilinx 0.2 $548k 12k 46.83
Amgen (AMGN) 0.2 $551k 4.9k 111.99
Liberty Media 0.2 $555k 24k 23.49
Southern Company (SO) 0.2 $542k 13k 41.19
Edison International (EIX) 0.2 $568k 12k 46.07
Marvell Technology Group 0.2 $556k 48k 11.50
Flextronics International Ltd Com Stk (FLEX) 0.2 $558k 61k 9.09
SanDisk Corporation 0.2 $550k 9.2k 59.48
Erie Indemnity Company (ERIE) 0.2 $557k 7.7k 72.46
KAR Auction Services (KAR) 0.2 $563k 20k 28.19
Range Resources (RRC) 0.2 $524k 6.9k 75.95
American Eagle Outfitters (AEO) 0.2 $514k 37k 13.99
United Rentals (URI) 0.2 $519k 8.9k 58.27
Aol 0.2 $517k 15k 34.60
EMC Corporation 0.2 $525k 21k 25.56
Key (KEY) 0.2 $518k 46k 11.39
Plains All American Pipeline (PAA) 0.2 $522k 9.9k 52.70
Questar Corporation 0.2 $528k 24k 22.50
Alliance Holdings GP 0.2 $522k 8.7k 59.92
Duke Energy (DUK) 0.2 $521k 7.8k 66.78
Gleacher & Co 0.2 $529k 38k 13.76
Discover Financial Services 0.1 $502k 9.9k 50.58
Exxon Mobil Corporation (XOM) 0.1 $488k 5.7k 86.01
Home Depot (HD) 0.1 $484k 6.4k 75.85
Regeneron Pharmaceuticals (REGN) 0.1 $490k 1.6k 312.70
Copart (CPRT) 0.1 $493k 16k 31.79
Harris Corporation 0.1 $487k 8.2k 59.25
National-Oilwell Var 0.1 $508k 6.5k 78.07
Valero Energy Corporation (VLO) 0.1 $501k 15k 34.18
Praxair 0.1 $502k 4.2k 120.33
Kennametal (KMT) 0.1 $509k 11k 45.59
Realty Income (O) 0.1 $492k 12k 39.74
Monster Beverage 0.1 $496k 9.5k 52.22
Owens Corning (OC) 0.1 $455k 12k 37.97
FMC Technologies 0.1 $463k 8.4k 55.38
Sotheby's 0.1 $467k 9.5k 49.13
Exelon Corporation (EXC) 0.1 $452k 15k 29.66
Cinemark Holdings (CNK) 0.1 $456k 14k 31.73
Raymond James Financial (RJF) 0.1 $462k 11k 41.63
Brown-Forman Corporation (BF.B) 0.1 $417k 6.1k 68.09
Fluor Corporation (FLR) 0.1 $430k 6.1k 70.90
Public Service Enterprise (PEG) 0.1 $437k 13k 32.89
Green Mountain Coffee Roasters 0.1 $428k 5.7k 75.37
Assured Guaranty (AGO) 0.1 $423k 23k 18.73
Ashland 0.1 $423k 4.6k 92.54
World Fuel Services Corporation (WKC) 0.1 $419k 11k 37.28
Compass Minerals International (CMP) 0.1 $383k 5.0k 76.31
Lear Corporation (LEA) 0.1 $398k 5.6k 71.54
CMS Energy Corporation (CMS) 0.1 $400k 15k 26.29
International Game Technology 0.1 $404k 21k 18.92
Halliburton Company (HAL) 0.1 $390k 8.1k 48.17
Harman International Industries 0.1 $382k 5.8k 66.26
Axis Capital Holdings (AXS) 0.1 $394k 9.1k 43.33
Mead Johnson Nutrition 0.1 $409k 5.5k 74.31
Sirona Dental Systems 0.1 $385k 5.7k 67.00
Alliant Techsystems 0.1 $392k 4.0k 97.54
Silver Wheaton Corp 0.1 $402k 16k 24.78
Apollo Global Management 'a' 0.1 $394k 14k 28.29
Starwood Property Trust (STWD) 0.1 $354k 15k 23.98
Carnival Corporation (CCL) 0.1 $351k 11k 32.61
C.R. Bard 0.1 $373k 3.2k 115.34
Cadence Design Systems (CDNS) 0.1 $359k 27k 13.50
Regal Entertainment 0.1 $347k 18k 18.98
Linn Energy 0.1 $354k 14k 25.89
Textron (TXT) 0.1 $361k 13k 27.58
Gentex Corporation (GNTX) 0.1 $354k 14k 25.56
Regency Centers Corporation (REG) 0.1 $356k 7.4k 48.32
Bank of America Corporation (BAC) 0.1 $341k 25k 13.81
Legg Mason 0.1 $321k 9.6k 33.45
Mattel (MAT) 0.1 $327k 7.8k 41.93
BE Aerospace 0.1 $319k 4.3k 73.72
International Flavors & Fragrances (IFF) 0.1 $316k 3.8k 82.40
Allergan 0.1 $324k 3.6k 90.53
Marriott International (MAR) 0.1 $332k 7.9k 42.04
Abercrombie & Fitch (ANF) 0.1 $333k 9.4k 35.34
Fifth Third Ban (FITB) 0.1 $321k 18k 18.04
ON Semiconductor (ON) 0.1 $322k 44k 7.32
Enterprise Products Partners (EPD) 0.1 $343k 5.6k 61.05
Starwood Hotels & Resorts Worldwide 0.1 $318k 4.8k 66.43
Denbury Resources 0.1 $329k 18k 18.41
Teekay Lng Partners 0.1 $324k 7.4k 44.06
Hyatt Hotels Corporation (H) 0.1 $322k 7.5k 42.91
Ensco Plc Shs Class A 0.1 $322k 6.0k 53.74
Corning Incorporated (GLW) 0.1 $292k 20k 14.59
Consolidated Edison (ED) 0.1 $305k 5.5k 55.21
Nuance Communications 0.1 $305k 16k 18.69
TECO Energy 0.1 $281k 17k 16.54
Foot Locker 0.1 $285k 8.4k 33.90
Pier 1 Imports 0.1 $309k 16k 19.50
Eastman Chemical Company (EMN) 0.1 $311k 4.0k 77.83
Nike (NKE) 0.1 $294k 4.0k 72.70
PG&E Corporation (PCG) 0.1 $285k 7.0k 40.91
Frontier Communications 0.1 $281k 67k 4.18
Eaton Vance 0.1 $311k 8.0k 38.88
JAKKS Pacific 0.1 $297k 66k 4.49
MetLife (MET) 0.1 $309k 6.6k 47.00
Alliance Resource Partners (ARLP) 0.1 $281k 3.8k 74.08
Piedmont Natural Gas Company 0.1 $301k 9.2k 32.83
Superior Energy Services 0.1 $312k 12k 25.07
Dana Holding Corporation (DAN) 0.1 $293k 13k 22.86
Rayonier (RYN) 0.1 $280k 5.0k 55.70
Monsanto Company 0.1 $266k 2.5k 104.40
Republic Services (RSG) 0.1 $275k 8.2k 33.36
Great Plains Energy Incorporated 0.1 $262k 12k 22.21
DaVita (DVA) 0.1 $276k 4.8k 57.00
Sigma-Aldrich Corporation 0.1 $275k 3.2k 85.38
Aeropostale 0.1 $259k 28k 9.42
Chesapeake Energy Corporation 0.1 $268k 10k 25.89
Sina Corporation 0.1 $270k 3.3k 81.15
Tenne 0.1 $269k 5.3k 50.54
Wyndham Worldwide Corporation 0.1 $274k 4.5k 61.08
Brunswick Corporation (BC) 0.1 $277k 6.9k 39.90
Owens-Illinois 0.1 $262k 8.7k 30.03
United Therapeutics Corporation (UTHR) 0.1 $278k 3.5k 78.93
Integrys Energy 0.1 $265k 4.7k 55.80
HCP 0.1 $255k 6.2k 41.00
Emcor (EME) 0.1 $218k 5.6k 39.21
BlackRock 0.1 $242k 896.00 270.09
HSN 0.1 $214k 4.0k 53.69
MICROS Systems 0.1 $244k 4.9k 49.91
Anadarko Petroleum Corporation 0.1 $225k 2.4k 92.98
Baker Hughes Incorporated 0.1 $221k 4.5k 49.20
ConocoPhillips (COP) 0.1 $214k 3.1k 69.57
Lowe's Companies (LOW) 0.1 $235k 4.9k 47.69
Dollar Tree (DLTR) 0.1 $242k 4.2k 57.13
FLIR Systems 0.1 $220k 7.0k 31.38
Alliant Energy Corporation (LNT) 0.1 $236k 4.8k 49.54
MFA Mortgage Investments 0.1 $242k 33k 7.44
Federal Realty Inv. Trust 0.1 $227k 2.2k 101.52
CBL & Associates Properties 0.1 $217k 11k 19.08
SolarWinds 0.1 $214k 6.1k 35.09
Camden Property Trust (CPT) 0.1 $221k 3.6k 61.58
Qlik Technologies 0.1 $244k 7.1k 34.29
Fortinet (FTNT) 0.1 $231k 11k 20.28
General Growth Properties 0.1 $235k 12k 19.26
Vantiv Inc Cl A 0.1 $218k 7.8k 27.88
Rowan Companies 0.1 $230k 6.3k 36.79
Tiffany & Co. 0.1 $206k 2.7k 76.49
Emerson Electric (EMR) 0.1 $202k 3.1k 64.83
Cabela's Incorporated 0.1 $202k 3.2k 63.14
Service Corporation International (SCI) 0.1 $212k 11k 18.60
Applied Materials (AMAT) 0.1 $189k 11k 17.56
First Solar (FSLR) 0.1 $210k 5.2k 40.19
HCC Insurance Holdings 0.1 $204k 4.7k 43.81
Ventas (VTR) 0.1 $200k 3.3k 61.44
Atmel Corporation 0.1 $201k 27k 7.44
First Horizon National Corporation (FHN) 0.1 $206k 19k 11.01
Spectra Energy Partners 0.1 $211k 4.8k 43.96
Freescale Semiconductor Holdin 0.1 $205k 12k 16.67
Rlj Lodging Trust (RLJ) 0.1 $213k 9.1k 23.54
Axiall 0.1 $208k 5.5k 37.70
Magnegas 0.1 $158k 250k 0.63
Windstream Hldgs 0.0 $86k 11k 7.97