Clinton Group

Clinton Group as of Sept. 30, 2017

Portfolio Holdings for Clinton Group

Clinton Group holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seritage Growth Pptys Cl A (SRG) 3.6 $33M 717k 46.07
McDonald's Corporation (MCD) 1.9 $17M 111k 156.68
Boeing Company (BA) 1.4 $13M 50k 254.21
Quest Diagnostics Incorporated (DGX) 1.4 $13M 135k 93.64
Humana (HUM) 1.4 $12M 51k 243.63
Adobe Systems Incorporated (ADBE) 1.2 $11M 71k 149.18
Coach 1.1 $10M 258k 40.28
WellCare Health Plans 1.1 $10M 59k 171.74
Best Buy (BBY) 1.1 $10M 177k 56.96
Ralph Lauren Corp (RL) 1.1 $9.9M 112k 88.29
Hasbro (HAS) 1.1 $9.8M 100k 97.67
UnitedHealth (UNH) 1.1 $9.5M 49k 195.86
National Beverage (FIZZ) 1.0 $9.1M 74k 124.05
Cadence Design Systems (CDNS) 1.0 $8.9M 227k 39.47
Xerox 1.0 $8.9M 267k 33.29
Maxim Integrated Products 1.0 $8.8M 184k 47.71
Applied Materials (AMAT) 1.0 $8.7M 167k 52.09
Louisiana-Pacific Corporation (LPX) 1.0 $8.8M 325k 27.08
VMware 1.0 $8.8M 80k 109.19
Arris 1.0 $8.7M 306k 28.49
Carnival Corporation (CCL) 0.9 $8.7M 135k 64.57
International Game Technology (IGT) 0.9 $8.5M 347k 24.55
Hp (HPQ) 0.9 $8.4M 423k 19.96
Foot Locker (FL) 0.9 $8.3M 237k 35.22
Popular (BPOP) 0.9 $8.1M 226k 35.94
Kinross Gold Corp (KGC) 0.9 $8.0M 1.9M 4.24
CIGNA Corporation 0.8 $7.6M 41k 186.93
Ashland (ASH) 0.8 $7.4M 113k 65.39
News (NWSA) 0.8 $7.3M 548k 13.26
Electronic Arts (EA) 0.8 $7.2M 61k 118.06
Anthem (ELV) 0.8 $6.9M 37k 189.88
Pra Health Sciences 0.7 $6.6M 87k 76.16
Aetna 0.7 $6.5M 41k 159.01
NVR (NVR) 0.7 $6.6M 2.3k 2855.10
Synopsys (SNPS) 0.7 $6.4M 80k 80.53
Masimo Corporation (MASI) 0.7 $6.5M 75k 86.56
Portola Pharmaceuticals 0.7 $6.4M 119k 54.03
Cracker Barrel Old Country Store (CBRL) 0.7 $6.3M 42k 151.62
Pepsi (PEP) 0.7 $6.3M 57k 111.43
KLA-Tencor Corporation (KLAC) 0.7 $6.3M 59k 106.01
Western Digital (WDC) 0.7 $6.2M 71k 86.40
Caterpillar (CAT) 0.7 $6.1M 49k 124.71
Cotiviti Hldgs 0.7 $6.1M 170k 35.98
Baxter International (BAX) 0.7 $6.0M 95k 62.75
Waste Management (WM) 0.7 $5.9M 76k 78.27
Sina Corporation 0.7 $5.9M 52k 114.64
Oshkosh Corporation (OSK) 0.7 $5.9M 72k 82.54
IDEXX Laboratories (IDXX) 0.6 $5.9M 38k 155.48
Everest Re Group (EG) 0.6 $5.8M 25k 228.40
Interpublic Group of Companies (IPG) 0.6 $5.7M 273k 20.79
H&R Block (HRB) 0.6 $5.5M 210k 26.48
Rockwell Automation (ROK) 0.6 $5.5M 31k 178.20
Juniper Networks (JNPR) 0.6 $5.5M 196k 27.83
Constellation Brands (STZ) 0.6 $5.3M 27k 199.45
Freeport-McMoRan Copper & Gold (FCX) 0.6 $5.3M 378k 14.04
Cirrus Logic (CRUS) 0.6 $5.3M 99k 53.32
Zebra Technologies (ZBRA) 0.6 $5.2M 48k 108.59
Assured Guaranty (AGO) 0.6 $5.2M 137k 37.75
priceline.com Incorporated 0.6 $5.1M 2.8k 1830.83
Home Depot (HD) 0.5 $4.9M 30k 163.58
Barrick Gold Corp (GOLD) 0.5 $4.8M 299k 16.09
Prudential Financial (PRU) 0.5 $4.8M 45k 106.32
Exelixis (EXEL) 0.5 $4.6M 192k 24.23
L3 Technologies 0.5 $4.6M 24k 188.43
Avery Dennison Corporation (AVY) 0.5 $4.4M 45k 98.34
Fortinet (FTNT) 0.5 $4.4M 124k 35.84
Premier (PINC) 0.5 $4.3M 133k 32.57
Progressive Corporation (PGR) 0.5 $4.3M 89k 48.42
Newmont Mining Corporation (NEM) 0.5 $4.3M 115k 37.51
American Financial (AFG) 0.5 $4.2M 40k 103.45
AGCO Corporation (AGCO) 0.5 $4.2M 57k 73.78
Toro Company (TTC) 0.5 $4.2M 67k 62.06
Chemours (CC) 0.5 $4.1M 82k 50.62
Goldman Sachs (GS) 0.4 $4.0M 17k 237.18
NCR Corporation (VYX) 0.4 $4.0M 106k 37.52
Broad 0.4 $3.8M 16k 242.52
Ingersoll-rand Co Ltd-cl A 0.4 $3.7M 42k 89.17
Equifax (EFX) 0.4 $3.7M 35k 105.98
Apple (AAPL) 0.4 $3.7M 24k 154.10
W.R. Berkley Corporation (WRB) 0.4 $3.6M 55k 66.75
BGC Partners 0.4 $3.7M 255k 14.47
Altria (MO) 0.4 $3.5M 56k 63.43
Toll Brothers (TOL) 0.4 $3.5M 85k 41.47
Carlyle Group 0.4 $3.6M 152k 23.60
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $3.5M 9.7k 363.44
Darden Restaurants (DRI) 0.4 $3.5M 44k 78.79
Cedar Fair (FUN) 0.4 $3.5M 54k 64.13
Columbia Sportswear Company (COLM) 0.4 $3.5M 57k 61.57
Wendy's/arby's Group (WEN) 0.4 $3.4M 221k 15.53
Brixmor Prty (BRX) 0.4 $3.5M 185k 18.80
Radian (RDN) 0.4 $3.4M 180k 18.69
Molson Coors Brewing Company (TAP) 0.4 $3.3M 40k 81.65
Laboratory Corp. of America Holdings (LH) 0.4 $3.3M 22k 150.96
Stryker Corporation (SYK) 0.4 $3.3M 23k 142.01
Oracle Corporation (ORCL) 0.4 $3.3M 68k 48.34
Thor Industries (THO) 0.4 $3.3M 26k 125.91
Sensient Technologies Corporation (SXT) 0.3 $3.2M 42k 76.91
Vornado Realty Trust (VNO) 0.3 $3.2M 42k 76.87
Veeva Sys Inc cl a (VEEV) 0.3 $3.2M 56k 56.41
Comcast Corporation (CMCSA) 0.3 $3.1M 81k 38.48
Clorox Company (CLX) 0.3 $3.1M 24k 131.90
Maximus (MMS) 0.3 $2.9M 45k 64.50
Huntington Ingalls Inds (HII) 0.3 $3.0M 13k 226.44
Molina Healthcare (MOH) 0.3 $2.8M 41k 68.76
Antero Midstream Prtnrs Lp master ltd part 0.3 $2.8M 89k 31.53
Avnet (AVT) 0.3 $2.7M 70k 39.30
Fair Isaac Corporation (FICO) 0.3 $2.7M 19k 140.51
Regal-beloit Corporation (RRX) 0.3 $2.7M 34k 78.99
Hca Holdings (HCA) 0.3 $2.7M 34k 79.60
Jabil Circuit (JBL) 0.3 $2.7M 93k 28.55
Edwards Lifesciences (EW) 0.3 $2.5M 23k 109.33
Cooper Companies 0.3 $2.6M 11k 237.09
Hess (HES) 0.3 $2.6M 55k 46.88
Tupperware Brands Corporation (TUP) 0.3 $2.5M 41k 61.81
Comerica Incorporated (CMA) 0.3 $2.4M 32k 76.27
Walgreen Boots Alliance (WBA) 0.3 $2.5M 32k 77.21
Old Republic International Corporation (ORI) 0.3 $2.4M 122k 19.69
Methanex Corp (MEOH) 0.3 $2.4M 48k 50.31
Steel Dynamics (STLD) 0.3 $2.4M 69k 34.47
Copa Holdings Sa-class A (CPA) 0.3 $2.3M 19k 124.55
Sun Communities (SUI) 0.3 $2.3M 27k 85.66
Apple Hospitality Reit (APLE) 0.3 $2.4M 126k 18.91
Ferrari Nv Ord (RACE) 0.3 $2.4M 21k 110.49
Kellogg Company (K) 0.2 $2.3M 37k 62.37
Axis Capital Holdings (AXS) 0.2 $2.3M 40k 57.31
Equity Lifestyle Properties (ELS) 0.2 $2.2M 26k 85.09
PS Business Parks 0.2 $2.3M 17k 133.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 81k 26.75
Bio-Rad Laboratories (BIO) 0.2 $2.2M 9.8k 222.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.2M 9.6k 226.03
International Business Machines (IBM) 0.2 $2.1M 15k 145.06
Henry Schein (HSIC) 0.2 $2.1M 26k 82.00
EOG Resources (EOG) 0.2 $2.1M 22k 96.75
Discovery Communications 0.2 $2.1M 96k 21.29
CenterPoint Energy (CNP) 0.2 $2.1M 71k 29.21
Emerson Electric (EMR) 0.2 $2.0M 31k 62.83
Brookfield Infrastructure Part (BIP) 0.2 $2.0M 46k 43.14
NiSource (NI) 0.2 $1.9M 73k 25.59
Edgewell Pers Care (EPC) 0.2 $1.9M 26k 72.79
Regions Financial Corporation (RF) 0.2 $1.8M 120k 15.23
Thermo Fisher Scientific (TMO) 0.2 $1.8M 9.4k 189.25
Echostar Corporation (SATS) 0.2 $1.8M 32k 57.23
ConAgra Foods (CAG) 0.2 $1.8M 53k 33.75
Equinix (EQIX) 0.2 $1.8M 4.0k 446.23
MasterCard Incorporated (MA) 0.2 $1.8M 13k 141.24
Amer (UHAL) 0.2 $1.7M 4.6k 374.84
Skyworks Solutions (SWKS) 0.2 $1.7M 17k 101.92
Post Holdings Inc Common (POST) 0.2 $1.7M 20k 88.28
Reinsurance Group of America (RGA) 0.2 $1.6M 12k 139.53
Service Corporation International (SCI) 0.2 $1.7M 48k 34.50
Vail Resorts (MTN) 0.2 $1.6M 7.1k 228.18
Vantiv Inc Cl A 0.2 $1.7M 24k 70.48
Quintiles Transnatio Hldgs I 0.2 $1.7M 18k 95.07
Burlington Stores (BURL) 0.2 $1.6M 17k 95.47
MGIC Investment (MTG) 0.2 $1.6M 124k 12.53
Nucor Corporation (NUE) 0.2 $1.5M 27k 56.02
East West Ban (EWBC) 0.2 $1.6M 27k 59.77
Hill-Rom Holdings 0.2 $1.6M 22k 73.98
First American Financial (FAF) 0.2 $1.6M 31k 49.96
Evine Live Inc cl a 0.2 $1.5M 1.5M 1.04
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 104k 14.71
Global Payments (GPN) 0.2 $1.5M 16k 95.00
AvalonBay Communities (AVB) 0.2 $1.5M 8.2k 178.47
Alaska Air (ALK) 0.2 $1.5M 20k 76.28
Genesis Energy (GEL) 0.2 $1.4M 55k 26.36
Medical Properties Trust (MPW) 0.2 $1.4M 109k 13.13
Centene Corporation (CNC) 0.2 $1.4M 15k 96.74
CoreSite Realty 0.2 $1.5M 13k 111.89
Pvh Corporation (PVH) 0.2 $1.4M 11k 126.08
Aon 0.2 $1.4M 9.8k 146.14
Berry Plastics (BERY) 0.2 $1.5M 26k 56.64
Pinnacle Foods Inc De 0.2 $1.5M 26k 57.18
Via 0.1 $1.4M 49k 27.84
Littelfuse (LFUS) 0.1 $1.3M 6.8k 195.81
TC Pipelines 0.1 $1.3M 26k 52.32
Ingredion Incorporated (INGR) 0.1 $1.4M 11k 120.65
Itt (ITT) 0.1 $1.4M 32k 44.27
Emcor (EME) 0.1 $1.2M 18k 69.40
Principal Financial (PFG) 0.1 $1.3M 20k 64.33
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 24k 53.03
Coherent 0.1 $1.3M 5.4k 235.21
Yum! Brands (YUM) 0.1 $1.3M 17k 73.59
PG&E Corporation (PCG) 0.1 $1.3M 19k 68.07
Southwest Gas Corporation (SWX) 0.1 $1.2M 16k 77.64
Macquarie Infrastructure Company 0.1 $1.3M 18k 72.18
Metropcs Communications (TMUS) 0.1 $1.3M 20k 61.64
JetBlue Airways Corporation (JBLU) 0.1 $1.2M 66k 18.53
First Solar (FSLR) 0.1 $1.2M 25k 45.89
Raymond James Financial (RJF) 0.1 $1.2M 14k 84.32
Boardwalk Pipeline Partners 0.1 $1.2M 81k 14.70
Synchrony Financial (SYF) 0.1 $1.1M 37k 31.05
Sba Communications Corp (SBAC) 0.1 $1.2M 8.2k 143.99
Andeavor 0.1 $1.2M 12k 103.16
Royal Caribbean Cruises (RCL) 0.1 $1.1M 9.3k 118.52
Las Vegas Sands (LVS) 0.1 $1.1M 17k 64.17
Manpower (MAN) 0.1 $1.1M 9.2k 117.78
CNA Financial Corporation (CNA) 0.1 $1.1M 21k 50.24
Abiomed 0.1 $1.1M 6.7k 168.66
Skechers USA (SKX) 0.1 $1.1M 45k 25.10
NuVasive 0.1 $1.1M 19k 55.44
Westlake Chemical Corporation (WLK) 0.1 $1.1M 13k 83.10
Sunstone Hotel Investors (SHO) 0.1 $1.1M 68k 16.07
Oneok (OKE) 0.1 $1.1M 20k 55.43
American Tower Reit (AMT) 0.1 $1.1M 8.1k 136.64
Catalent (CTLT) 0.1 $1.1M 28k 39.92
Energy Transfer Partners 0.1 $1.1M 61k 18.29
Exxon Mobil Corporation (XOM) 0.1 $1.0M 12k 81.97
Walt Disney Company (DIS) 0.1 $1.0M 10k 98.55
Zions Bancorporation (ZION) 0.1 $1.0M 22k 47.19
Plains All American Pipeline (PAA) 0.1 $984k 46k 21.20
Terex Corporation (TEX) 0.1 $957k 21k 45.02
Ida (IDA) 0.1 $1.0M 12k 87.96
Crown Castle Intl (CCI) 0.1 $977k 9.8k 99.96
Ansys (ANSS) 0.1 $898k 7.3k 122.80
V.F. Corporation (VFC) 0.1 $901k 14k 63.54
Watsco, Incorporated (WSO) 0.1 $874k 5.4k 161.05
Waters Corporation (WAT) 0.1 $943k 5.3k 179.58
Goodyear Tire & Rubber Company (GT) 0.1 $869k 26k 33.27
CoStar (CSGP) 0.1 $871k 3.2k 268.17
Dover Corporation (DOV) 0.1 $904k 9.9k 91.34
Varian Medical Systems 0.1 $891k 8.9k 100.09
Donaldson Company (DCI) 0.1 $920k 20k 45.93
Micron Technology (MU) 0.1 $953k 24k 39.33
FMC Corporation (FMC) 0.1 $917k 10k 89.30
United States Steel Corporation (X) 0.1 $880k 34k 25.65
Norwegian Cruise Line Hldgs (NCLH) 0.1 $872k 16k 54.07
Us Foods Hldg Corp call (USFD) 0.1 $930k 35k 26.71
TD Ameritrade Holding 0.1 $794k 16k 48.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $786k 13k 59.75
Ecolab (ECL) 0.1 $820k 6.4k 128.67
CBS Corporation 0.1 $783k 14k 58.00
Ameren Corporation (AEE) 0.1 $810k 14k 57.84
SVB Financial (SIVBQ) 0.1 $813k 4.3k 187.03
Eastman Chemical Company (EMN) 0.1 $805k 8.9k 90.47
Philip Morris International (PM) 0.1 $793k 7.1k 111.02
Williams Companies (WMB) 0.1 $852k 28k 30.02
Landstar System (LSTR) 0.1 $791k 7.9k 99.61
Brunswick Corporation (BC) 0.1 $860k 15k 55.94
Align Technology (ALGN) 0.1 $849k 4.6k 186.31
Essex Property Trust (ESS) 0.1 $857k 3.4k 254.08
Lululemon Athletica (LULU) 0.1 $862k 14k 62.26
Hanover Insurance (THG) 0.1 $825k 8.5k 96.93
Enable Midstream 0.1 $865k 54k 15.98
Citizens Financial (CFG) 0.1 $794k 21k 37.89
Mylan Nv 0.1 $806k 26k 31.36
M&T Bank Corporation (MTB) 0.1 $736k 4.6k 161.12
Cummins (CMI) 0.1 $685k 4.1k 168.02
MDU Resources (MDU) 0.1 $731k 28k 25.94
BB&T Corporation 0.1 $737k 16k 46.93
Deere & Company (DE) 0.1 $740k 5.9k 125.51
Honeywell International (HON) 0.1 $721k 5.1k 141.65
Alleghany Corporation 0.1 $699k 1.3k 553.88
Entergy Corporation (ETR) 0.1 $684k 9.0k 76.40
Microsemi Corporation 0.1 $711k 14k 51.47
Atmos Energy Corporation (ATO) 0.1 $725k 8.6k 83.83
DTE Energy Company (DTE) 0.1 $690k 6.4k 107.38
Euronet Worldwide (EEFT) 0.1 $736k 7.8k 94.74
Spectra Energy Partners 0.1 $763k 17k 44.39
United Therapeutics Corporation (UTHR) 0.1 $768k 6.6k 117.20
WGL Holdings 0.1 $754k 9.0k 84.15
Senior Housing Properties Trust 0.1 $727k 37k 19.56
Diamondback Energy (FANG) 0.1 $724k 7.4k 97.94
Tallgrass Energy Gp Lp master ltd part 0.1 $684k 24k 28.24
FirstEnergy (FE) 0.1 $601k 20k 30.85
Autodesk (ADSK) 0.1 $631k 5.6k 112.26
Kohl's Corporation (KSS) 0.1 $675k 15k 45.67
AmerisourceBergen (COR) 0.1 $613k 7.4k 82.71
Eqt Midstream Partners 0.1 $665k 8.9k 74.93
Eversource Energy (ES) 0.1 $593k 9.8k 60.41
Madison Square Garden Cl A (MSGS) 0.1 $683k 3.2k 214.24
Western Union Company (WU) 0.1 $555k 29k 19.19
Berkshire Hathaway (BRK.B) 0.1 $537k 2.9k 183.34
Canadian Natl Ry (CNI) 0.1 $535k 6.5k 82.80
BioMarin Pharmaceutical (BMRN) 0.1 $514k 5.5k 93.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $539k 3.5k 152.05
Charles River Laboratories (CRL) 0.1 $584k 5.4k 107.97
Raytheon Company 0.1 $533k 2.9k 186.62
Valero Energy Corporation (VLO) 0.1 $546k 7.1k 77.00
Air Products & Chemicals (APD) 0.1 $551k 3.6k 151.17
Amgen (AMGN) 0.1 $581k 3.1k 186.40
Nike (NKE) 0.1 $520k 10k 51.88
Cintas Corporation (CTAS) 0.1 $569k 3.9k 144.31
Paccar (PCAR) 0.1 $569k 7.9k 72.38
Umpqua Holdings Corporation 0.1 $586k 30k 19.51
RPC (RES) 0.1 $575k 23k 24.79
Energen Corporation 0.1 $505k 9.2k 54.66
Extra Space Storage (EXR) 0.1 $591k 7.4k 79.93
Kansas City Southern 0.1 $574k 5.3k 108.67
CMS Energy Corporation (CMS) 0.1 $501k 11k 46.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $426k 3.2k 135.15
Discover Financial Services (DFS) 0.1 $481k 7.5k 64.51
ResMed (RMD) 0.1 $474k 6.2k 76.91
Bed Bath & Beyond 0.1 $479k 20k 23.49
Crane 0.1 $495k 6.2k 80.06
Macy's (M) 0.1 $436k 20k 21.80
Gap (GPS) 0.1 $473k 16k 29.56
Hershey Company (HSY) 0.1 $434k 4.0k 109.15
Wynn Resorts (WYNN) 0.1 $446k 3.0k 148.91
salesforce (CRM) 0.1 $448k 4.8k 93.41
Edison International (EIX) 0.1 $441k 5.7k 77.10
McCormick & Company, Incorporated (MKC) 0.1 $455k 4.4k 102.59
Spirit AeroSystems Holdings (SPR) 0.1 $443k 5.7k 77.76
LogMeIn 0.1 $474k 4.3k 110.10
Industries N shs - a - (LYB) 0.1 $469k 4.7k 98.99
FleetCor Technologies 0.1 $467k 3.0k 154.64
Proofpoint 0.1 $479k 5.5k 87.17
Aramark Hldgs (ARMK) 0.1 $446k 11k 40.64
Envision Healthcare 0.1 $468k 10k 44.95
BlackRock (BLK) 0.0 $341k 762.00 447.51
Cardinal Health (CAH) 0.0 $376k 5.6k 66.93
Automatic Data Processing (ADP) 0.0 $354k 3.2k 109.33
Campbell Soup Company (CPB) 0.0 $392k 8.4k 46.81
Capital One Financial (COF) 0.0 $394k 4.6k 84.75
eBay (EBAY) 0.0 $405k 11k 38.42
Fifth Third Ban (FITB) 0.0 $365k 13k 27.95
Whiting Petroleum Corporation 0.0 $324k 59k 5.46
Advanced Micro Devices (AMD) 0.0 $345k 27k 12.74
Amphenol Corporation (APH) 0.0 $327k 3.9k 84.61
Trinity Industries (TRN) 0.0 $357k 11k 31.91
Pinnacle West Capital Corporation (PNW) 0.0 $387k 4.6k 84.46
Axalta Coating Sys (AXTA) 0.0 $403k 14k 28.94
Qorvo (QRVO) 0.0 $382k 5.4k 70.68
Wec Energy Group (WEC) 0.0 $380k 6.1k 62.80
First Data 0.0 $342k 19k 18.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $373k 7.5k 50.03
Seacor Holdings 0.0 $259k 5.6k 46.09
Total System Services 0.0 $253k 3.9k 65.48
Nordstrom (JWN) 0.0 $297k 6.3k 47.11
Bemis Company 0.0 $274k 6.0k 45.53
United Rentals (URI) 0.0 $264k 1.9k 138.66
Red Hat 0.0 $249k 2.2k 111.06
Agilent Technologies Inc C ommon (A) 0.0 $297k 4.6k 64.16
Torchmark Corporation 0.0 $240k 3.0k 80.00
Biogen Idec (BIIB) 0.0 $298k 951.00 313.35
Eagle Materials (EXP) 0.0 $246k 2.3k 106.72
Verisk Analytics (VRSK) 0.0 $317k 3.8k 83.20
Zimmer Holdings (ZBH) 0.0 $232k 2.0k 117.11
Goldcorp 0.0 $260k 20k 12.97
CONSOL Energy 0.0 $266k 16k 16.93
Alexion Pharmaceuticals 0.0 $254k 1.8k 140.18
TFS Financial Corporation (TFSL) 0.0 $266k 17k 16.13
Open Text Corp (OTEX) 0.0 $317k 9.8k 32.24
Hyatt Hotels Corporation (H) 0.0 $250k 4.1k 61.68
Citigroup (C) 0.0 $301k 4.1k 72.83
WESTERN GAS EQUITY Partners 0.0 $261k 6.3k 41.17
Gaming & Leisure Pptys (GLPI) 0.0 $252k 6.8k 36.94
Ares Management Lp m 0.0 $264k 14k 18.65
Caleres (CAL) 0.0 $234k 7.7k 30.57
Celanese Corporation (CE) 0.0 $202k 1.9k 104.07
Newpark Resources (NR) 0.0 $148k 15k 9.97
Fred's 0.0 $175k 27k 6.44
Flotek Industries 0.0 $173k 37k 4.65
Liberty Property Trust 0.0 $216k 5.3k 41.10
Meritor 0.0 $220k 8.5k 25.98
Plug Power (PLUG) 0.0 $137k 53k 2.60
Pandora Media 0.0 $167k 22k 7.68
Wpx Energy 0.0 $143k 12k 11.53
Tallgrass Energy Partners 0.0 $217k 4.5k 47.83
Michaels Cos Inc/the 0.0 $220k 10k 21.47
Servicemaster Global 0.0 $222k 4.7k 46.77
Avon Products 0.0 $93k 40k 2.32
Southwestern Energy Company (SWN) 0.0 $74k 12k 6.10
Iconix Brand 0.0 $97k 17k 5.67
McDermott International 0.0 $86k 12k 7.29
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $93k 56k 1.67
Kosmos Energy 0.0 $126k 16k 7.97
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.52
Noble Corp Plc equity 0.0 $117k 26k 4.59
Willbros 0.0 $45k 14k 3.20