Clinton Group

Clinton as of Dec. 31, 2013

Portfolio Holdings for Clinton

Clinton holds 292 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evryware Global 9.6 $29M 3.5M 8.28
NutriSystem 9.1 $28M 1.7M 16.44
Wet Seal 6.0 $18M 6.6M 2.73
ValueVision Media 5.9 $18M 2.5M 6.99
Stillwater Mining Company 5.0 $15M 1.2M 12.34
Vivus 3.6 $11M 1.2M 9.08
XenoPort 2.1 $6.4M 1.1M 5.75
Overland Storage 1.2 $3.6M 3.7M 0.97
FleetCor Technologies 0.7 $2.1M 18k 117.16
Chevron Corporation (CVX) 0.6 $1.8M 15k 124.89
Maxim Integrated Products 0.6 $1.8M 65k 27.89
3M Company (MMM) 0.6 $1.8M 13k 140.25
Marathon Oil Corporation (MRO) 0.6 $1.8M 50k 35.29
Kroger (KR) 0.6 $1.7M 43k 39.53
Northrop Grumman Corporation (NOC) 0.6 $1.7M 15k 114.62
Cooper Companies 0.5 $1.6M 13k 123.81
Devon Energy Corporation (DVN) 0.5 $1.5M 25k 61.86
Teleflex Incorporated (TFX) 0.5 $1.6M 17k 93.86
Duke Energy (DUK) 0.5 $1.5M 22k 69.02
FedEx Corporation (FDX) 0.5 $1.5M 11k 143.72
Exelon Corporation (EXC) 0.5 $1.4M 51k 27.40
Wal-Mart Stores (WMT) 0.5 $1.4M 17k 78.68
KBR (KBR) 0.5 $1.4M 43k 31.89
Allergan 0.5 $1.4M 12k 111.06
Adt 0.5 $1.4M 33k 40.48
Prologis (PLD) 0.4 $1.3M 36k 36.96
Liberty Media 0.4 $1.3M 9.0k 146.30
Lennox International (LII) 0.4 $1.3M 15k 85.05
Canadian Pacific Railway 0.4 $1.2M 8.0k 151.34
Kinder Morgan Energy Partners 0.4 $1.1M 14k 80.63
National-Oilwell Var 0.4 $1.1M 14k 79.55
Cme (CME) 0.4 $1.1M 14k 78.49
International Flavors & Fragrances (IFF) 0.4 $1.1M 13k 85.98
Fluor Corporation (FLR) 0.4 $1.1M 14k 80.27
Kimco Realty Corporation (KIM) 0.4 $1.1M 55k 19.75
priceline.com Incorporated 0.3 $1.1M 916.00 1162.66
Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 20k 53.55
Windstream Hldgs 0.3 $1.1M 133k 7.98
Apache Corporation 0.3 $1.0M 12k 85.94
Sonoco Products Company (SON) 0.3 $1.0M 25k 41.73
Partner Re 0.3 $1.0M 9.6k 105.48
Stericycle (SRCL) 0.3 $1.0M 8.8k 116.18
Ecolab (ECL) 0.3 $997k 9.6k 104.30
CarMax (KMX) 0.3 $1000k 21k 47.02
Biogen Idec (BIIB) 0.3 $997k 3.6k 279.51
FactSet Research Systems (FDS) 0.3 $1.0M 9.2k 108.62
Essex Property Trust (ESS) 0.3 $971k 6.8k 143.58
Oasis Petroleum 0.3 $976k 21k 46.96
Johnson & Johnson (JNJ) 0.3 $930k 10k 91.59
Service Corporation International (SCI) 0.3 $916k 51k 18.13
Federal Realty Inv. Trust 0.3 $917k 9.0k 101.39
Porter Ban 0.3 $908k 899k 1.01
Kinder Morgan Management 0.3 $864k 11k 75.64
Enterprise Products Partners (EPD) 0.3 $867k 13k 66.31
VMware 0.3 $884k 9.9k 89.69
Genpact (G) 0.3 $870k 47k 18.37
Ingredion Incorporated (INGR) 0.3 $872k 13k 68.47
Manpower (MAN) 0.3 $851k 9.9k 85.87
Amdocs Ltd ord (DOX) 0.3 $844k 21k 41.23
Guess? (GES) 0.3 $857k 28k 31.06
National Retail Properties (NNN) 0.3 $841k 28k 30.33
Hyatt Hotels Corporation (H) 0.3 $838k 17k 49.45
Transatlantic Petroleum 0.3 $835k 983k 0.85
Eaton (ETN) 0.3 $835k 11k 76.10
Federal-Mogul Corporation 0.3 $805k 41k 19.69
Ingram Micro 0.3 $828k 35k 23.47
Garmin (GRMN) 0.3 $822k 18k 46.21
Allied World Assurance 0.3 $828k 7.3k 112.76
Archer Daniels Midland Company (ADM) 0.3 $774k 18k 43.39
HSN 0.3 $797k 13k 62.29
Cardinal Health (CAH) 0.3 $773k 12k 66.78
Host Hotels & Resorts (HST) 0.3 $775k 40k 19.44
Public Storage (PSA) 0.3 $802k 5.3k 150.55
Wells Fargo & Company (WFC) 0.3 $778k 17k 45.38
Dun & Bradstreet Corporation 0.3 $786k 6.4k 122.79
Dow Chemical Company 0.3 $775k 18k 44.39
Johnson Controls 0.3 $798k 16k 51.29
Whirlpool Corporation (WHR) 0.3 $791k 5.0k 156.94
WellCare Health Plans 0.3 $774k 11k 70.40
Red Hat 0.3 $794k 14k 56.05
Allstate Corporation (ALL) 0.3 $776k 14k 54.54
Altria (MO) 0.3 $774k 20k 38.39
Anadarko Petroleum Corporation 0.3 $776k 9.8k 79.35
Xerox Corporation 0.3 $776k 64k 12.16
AutoZone (AZO) 0.3 $775k 1.6k 477.81
Methanex Corp (MEOH) 0.3 $779k 13k 59.21
Lorillard 0.3 $777k 15k 50.66
Flextronics International Ltd Com Stk (FLEX) 0.3 $776k 100k 7.77
Oshkosh Corporation (OSK) 0.3 $801k 16k 50.37
El Paso Pipeline Partners 0.3 $786k 22k 36.02
Jabil Circuit (JBL) 0.3 $780k 45k 17.44
Kirby Corporation (KEX) 0.3 $776k 7.8k 99.19
Church & Dwight (CHD) 0.3 $775k 12k 66.32
Pilgrim's Pride Corporation (PPC) 0.3 $785k 48k 16.26
QEP Resources 0.3 $777k 25k 30.66
Ss&c Technologies Holding (SSNC) 0.3 $778k 18k 44.27
Charles Schwab Corporation (SCHW) 0.2 $752k 29k 25.99
Bank of America Corporation (BAC) 0.2 $749k 48k 15.58
Xilinx 0.2 $757k 17k 45.95
Henry Schein (HSIC) 0.2 $772k 6.8k 114.25
Verisk Analytics (VRSK) 0.2 $756k 12k 65.76
American Campus Communities 0.2 $768k 24k 32.19
Kinross Gold Corp (KGC) 0.2 $769k 176k 4.38
Scotts Miracle-Gro Company (SMG) 0.2 $772k 12k 62.21
Pacific Mercantile Ban 0.2 $743k 120k 6.22
CBL & Associates Properties 0.2 $761k 42k 17.95
Principal Financial (PFG) 0.2 $721k 15k 49.32
LKQ Corporation (LKQ) 0.2 $717k 22k 32.91
Alaska Air (ALK) 0.2 $722k 9.8k 73.37
URS Corporation 0.2 $724k 14k 52.97
Westlake Chemical Corporation (WLK) 0.2 $731k 6.0k 122.10
Republic Services (RSG) 0.2 $688k 21k 33.21
Bunge 0.2 $710k 8.6k 82.16
Broadcom Corporation 0.2 $695k 23k 29.65
Regal-beloit Corporation (RRX) 0.2 $702k 9.5k 73.69
Trinity Industries (TRN) 0.2 $708k 13k 54.52
Madison Square Garden 0.2 $697k 12k 57.59
Reynolds American 0.2 $656k 13k 50.00
Stanley Black & Decker (SWK) 0.2 $653k 8.1k 80.65
Tyson Foods (TSN) 0.2 $660k 20k 33.44
Echostar Corporation (SATS) 0.2 $655k 13k 49.75
Public Service Enterprise (PEG) 0.2 $678k 21k 32.04
Maximus (MMS) 0.2 $663k 15k 44.01
Denbury Resources 0.2 $657k 40k 16.44
Great Plains Energy Incorporated 0.2 $643k 27k 24.24
American Eagle Outfitters (AEO) 0.2 $649k 45k 14.40
Verizon Communications (VZ) 0.2 $647k 13k 49.13
Nextera Energy (NEE) 0.2 $642k 7.5k 85.68
Whole Foods Market 0.2 $641k 11k 57.84
Edison International (EIX) 0.2 $646k 14k 46.29
Ashland 0.2 $644k 6.6k 97.06
Vectren Corporation 0.2 $648k 18k 35.52
Progressive Corporation (PGR) 0.2 $604k 22k 27.26
Sotheby's 0.2 $600k 11k 53.22
Kellogg Company (K) 0.2 $618k 10k 61.06
AvalonBay Communities (AVB) 0.2 $595k 5.0k 118.24
ESCO Technologies (ESE) 0.2 $605k 18k 34.27
TC Pipelines 0.2 $613k 13k 48.39
Hexcel Corporation (HXL) 0.2 $602k 14k 44.68
Financial Engines 0.2 $616k 8.9k 69.44
Violin Memory 0.2 $593k 150k 3.96
Carter's (CRI) 0.2 $582k 8.1k 71.74
Family Dollar Stores 0.2 $580k 8.9k 64.99
Fidelity National Financial 0.2 $573k 18k 32.46
Murphy Oil Corporation (MUR) 0.2 $574k 8.8k 64.92
Live Nation Entertainment (LYV) 0.2 $563k 29k 19.74
Dril-Quip (DRQ) 0.2 $589k 5.4k 109.89
ISIS Pharmaceuticals 0.2 $563k 14k 39.84
Coach 0.2 $548k 9.8k 56.14
Boeing Company (BA) 0.2 $539k 3.9k 136.59
Newell Rubbermaid (NWL) 0.2 $560k 17k 32.39
Waddell & Reed Financial 0.2 $532k 8.2k 65.06
Cintas Corporation (CTAS) 0.2 $552k 9.3k 59.64
Douglas Emmett (DEI) 0.2 $556k 24k 23.29
Energy Transfer Equity (ET) 0.2 $532k 6.5k 81.70
Sirius Xm Holdings 0.2 $546k 156k 3.49
Waters Corporation (WAT) 0.2 $527k 5.3k 100.08
AGCO Corporation (AGCO) 0.2 $504k 8.5k 59.14
Equinix 0.2 $520k 2.9k 177.35
Eaton Vance 0.2 $519k 12k 42.79
Humana (HUM) 0.2 $526k 5.1k 103.26
Southwest Airlines (LUV) 0.2 $505k 27k 18.86
Citigroup (C) 0.2 $507k 9.7k 52.07
Digital Generation 0.2 $529k 42k 12.75
Sealed Air (SEE) 0.2 $495k 15k 34.03
Msci (MSCI) 0.2 $480k 11k 43.70
Amazon (AMZN) 0.2 $487k 1.2k 398.53
Copa Holdings Sa-class A (CPA) 0.2 $472k 2.9k 160.27
Oneok Partners 0.2 $476k 9.0k 52.65
Cosan Ltd shs a 0.2 $474k 35k 13.72
Incyte Corporation (INCY) 0.1 $459k 9.1k 50.61
Lumber Liquidators Holdings 0.1 $454k 4.4k 102.97
Las Vegas Sands (LVS) 0.1 $450k 5.7k 78.95
Encana Corp 0.1 $441k 25k 18.04
Patterson Companies (PDCO) 0.1 $452k 11k 41.19
USG Corporation 0.1 $455k 16k 28.40
Ultimate Software 0.1 $455k 3.0k 153.35
DSW 0.1 $440k 10k 42.69
Rlj Lodging Trust (RLJ) 0.1 $455k 19k 24.34
Wp Carey (WPC) 0.1 $456k 7.4k 61.34
Arthur J. Gallagher & Co. (AJG) 0.1 $418k 8.9k 46.93
Hubbell Incorporated 0.1 $437k 4.0k 108.81
Best Buy (BBY) 0.1 $438k 11k 39.92
Eastman Chemical Company (EMN) 0.1 $431k 5.3k 80.70
Nordson Corporation (NDSN) 0.1 $410k 5.5k 74.25
Boardwalk Pipeline Partners 0.1 $415k 16k 25.50
Lions Gate Entertainment 0.1 $431k 14k 31.62
Catamaran 0.1 $416k 8.8k 47.46
Cognizant Technology Solutions (CTSH) 0.1 $391k 3.9k 100.93
ResMed (RMD) 0.1 $390k 8.3k 47.12
Electronic Arts (EA) 0.1 $379k 17k 22.93
Starbucks Corporation (SBUX) 0.1 $393k 5.0k 78.41
EOG Resources (EOG) 0.1 $406k 2.4k 167.77
KKR & Co 0.1 $394k 16k 24.37
Wendy's/arby's Group (WEN) 0.1 $399k 46k 8.72
Gleacher & Co 0.1 $399k 38k 10.38
Lear Corporation (LEA) 0.1 $357k 4.4k 80.93
Autoliv (ALV) 0.1 $378k 4.1k 91.73
Amgen (AMGN) 0.1 $361k 3.2k 114.10
Mead Johnson Nutrition 0.1 $351k 4.2k 83.73
Aqua America 0.1 $359k 15k 23.60
Alnylam Pharmaceuticals (ALNY) 0.1 $350k 5.4k 64.37
Pinnacle West Capital Corporation (PNW) 0.1 $354k 6.7k 52.93
Industries N shs - a - (LYB) 0.1 $378k 4.7k 80.22
Hollyfrontier Corp 0.1 $377k 7.6k 49.74
Zaza Energy 0.1 $379k 394k 0.96
Rowan Companies 0.1 $357k 10k 35.33
Fifth & Pac Cos 0.1 $372k 12k 32.07
Ansys (ANSS) 0.1 $340k 3.9k 87.13
Annaly Capital Management 0.1 $335k 34k 9.96
Leucadia National 0.1 $339k 12k 28.31
IAC/InterActive 0.1 $320k 4.7k 68.63
Regeneron Pharmaceuticals (REGN) 0.1 $334k 1.2k 275.58
Lincoln Electric Holdings (LECO) 0.1 $337k 4.7k 71.31
Microchip Technology (MCHP) 0.1 $337k 7.5k 44.77
Everest Re Group (EG) 0.1 $338k 2.2k 155.90
Capital One Financial (COF) 0.1 $347k 4.5k 76.53
Torchmark Corporation 0.1 $338k 4.3k 78.19
Accenture (ACN) 0.1 $348k 4.2k 82.13
Chesapeake Energy Corporation 0.1 $325k 12k 27.11
Cliffs Natural Resources 0.1 $319k 12k 26.22
Ingersoll-rand Co Ltd-cl A 0.1 $326k 5.3k 61.57
Morningstar (MORN) 0.1 $342k 4.4k 78.03
Omega Healthcare Investors (OHI) 0.1 $327k 11k 29.79
Crown Holdings (CCK) 0.1 $316k 7.1k 44.59
Leggett & Platt (LEG) 0.1 $294k 9.5k 30.89
Interpublic Group of Companies (IPG) 0.1 $308k 17k 17.67
Harman International Industries 0.1 $298k 3.6k 81.78
Penske Automotive (PAG) 0.1 $302k 6.4k 47.12
TRW Automotive Holdings 0.1 $299k 4.0k 74.29
Brunswick Corporation (BC) 0.1 $318k 6.9k 46.04
Sirona Dental Systems 0.1 $297k 4.2k 70.30
Mednax (MD) 0.1 $304k 5.7k 53.46
Spirit AeroSystems Holdings (SPR) 0.1 $306k 9.0k 34.03
Nielsen Holdings Nv 0.1 $298k 6.5k 45.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $269k 2.8k 97.46
DENTSPLY International 0.1 $273k 5.6k 48.56
McGraw-Hill Companies 0.1 $271k 3.5k 78.12
Nu Skin Enterprises (NUS) 0.1 $265k 1.9k 138.09
Yum! Brands (YUM) 0.1 $259k 3.4k 75.47
Alleghany Corporation 0.1 $261k 652.00 400.31
General Dynamics Corporation (GD) 0.1 $279k 2.9k 95.55
FLIR Systems 0.1 $276k 9.2k 30.14
Old Republic International Corporation (ORI) 0.1 $263k 15k 17.29
First Solar (FSLR) 0.1 $262k 4.8k 54.67
Whiting Petroleum Corporation 0.1 $264k 4.3k 61.84
Prosperity Bancshares (PB) 0.1 $283k 4.5k 63.44
Reliance Steel & Aluminum (RS) 0.1 $279k 3.7k 75.79
DTE Energy Company (DTE) 0.1 $262k 3.9k 66.40
Skyworks Solutions (SWKS) 0.1 $265k 9.3k 28.51
FirstMerit Corporation 0.1 $266k 12k 22.23
Medidata Solutions 0.1 $260k 4.3k 60.42
Te Connectivity Ltd for 0.1 $287k 5.2k 55.18
Cbre Group Inc Cl A (CBRE) 0.1 $277k 11k 26.32
Packaging Corporation of America (PKG) 0.1 $242k 3.8k 63.28
Ryder System (R) 0.1 $236k 3.2k 73.75
Mettler-Toledo International (MTD) 0.1 $228k 938.00 243.07
Bristow 0.1 $248k 3.3k 75.02
Teledyne Technologies Incorporated (TDY) 0.1 $228k 2.5k 91.97
PriceSmart (PSMT) 0.1 $252k 2.2k 115.44
American Water Works (AWK) 0.1 $255k 6.0k 42.32
Weingarten Realty Investors 0.1 $246k 9.0k 27.45
Tesla Motors (TSLA) 0.1 $235k 1.6k 150.16
Air Lease Corp (AL) 0.1 $228k 7.3k 31.08
Restoration Hardware Hldgs I 0.1 $230k 3.4k 67.41
FirstEnergy (FE) 0.1 $207k 6.3k 33.05
SYSCO Corporation (SYY) 0.1 $213k 5.9k 36.08
Brown-Forman Corporation (BF.B) 0.1 $225k 3.0k 75.55
AFLAC Incorporated (AFL) 0.1 $203k 3.0k 66.73
Akamai Technologies (AKAM) 0.1 $214k 4.5k 47.15
United Rentals (URI) 0.1 $209k 2.7k 78.04
Casey's General Stores (CASY) 0.1 $201k 2.9k 70.26
Baker Hughes Incorporated 0.1 $216k 3.9k 55.17
Eagle Materials (EXP) 0.1 $201k 2.6k 77.61
Westar Energy 0.1 $219k 6.8k 32.22
Arch Capital Group (ACGL) 0.1 $222k 3.7k 59.68
Seagate Technology Com Stk 0.1 $204k 3.6k 56.04
Spectra Energy Partners 0.1 $223k 4.9k 45.31
Lululemon Athletica (LULU) 0.1 $207k 3.5k 59.06
FEI Company 0.1 $204k 2.3k 89.36
Regency Centers Corporation (REG) 0.1 $205k 4.4k 46.31
Linkedin Corp 0.1 $219k 1.0k 217.26
Pentair 0.1 $201k 2.6k 77.73
Wright Express (WEX) 0.1 $201k 2.0k 98.87
Whitewave Foods 0.1 $205k 9.0k 22.90
Metropcs Communications (TMUS) 0.1 $227k 6.7k 33.66
Freescale Semiconductor Holdin 0.1 $173k 11k 16.08
People's United Financial 0.1 $154k 10k 15.09
Frontier Communications 0.0 $111k 24k 4.66
Rite Aid Corporation 0.0 $120k 24k 5.07
Magnegas 0.0 $110k 250k 0.44
Brocade Communications Systems 0.0 $100k 11k 8.87