Clinton Group

Clinton Group as of June 30, 2014

Portfolio Holdings for Clinton Group

Clinton Group holds 304 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valuevision Media Cl A 4.0 $8.1M 1.6M 4.99
XenoPort 2.8 $5.6M 1.2M 4.83
Stillwater Mining Company 2.5 $5.1M 289k 17.55
NutriSystem 2.3 $4.6M 272k 17.11
Evryware Global 2.3 $4.6M 3.5M 1.30
Wet Seal Cl A 1.8 $3.7M 4.1M 0.91
Overland Storage Com No Par 1.8 $3.6M 744k 4.85
Norfolk Southern (NSC) 1.0 $2.1M 20k 103.03
Tractor Supply Company (TSCO) 1.0 $2.0M 34k 60.40
Amdocs SHS (DOX) 1.0 $2.0M 43k 46.33
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.8M 19k 97.64
Carnival Corp Paired Ctf (CCL) 0.9 $1.8M 47k 37.65
United Technologies Corporation 0.9 $1.7M 15k 115.48
Valero Energy Corporation (VLO) 0.8 $1.7M 34k 50.10
McDonald's Corporation (MCD) 0.8 $1.6M 16k 100.71
Huntington Ingalls Inds (HII) 0.8 $1.6M 17k 94.59
E.I. du Pont de Nemours & Company 0.8 $1.6M 24k 65.44
Danaher Corporation (DHR) 0.7 $1.5M 19k 78.74
WABCO Holdings 0.7 $1.5M 14k 106.85
Union Pacific Corporation (UNP) 0.7 $1.5M 15k 99.76
Verizon Communications (VZ) 0.7 $1.4M 29k 48.92
General Electric Company 0.7 $1.4M 54k 26.28
Energy Transfer Prtnrs Unit Ltd Partn 0.7 $1.4M 24k 57.98
Alexion Pharmaceuticals 0.7 $1.4M 9.0k 156.29
CVS Caremark Corporation (CVS) 0.7 $1.3M 18k 75.39
Pentair SHS (PNR) 0.6 $1.3M 18k 72.10
Encana Corp 0.6 $1.3M 54k 23.71
NetApp (NTAP) 0.6 $1.2M 33k 36.53
Health Care REIT 0.6 $1.2M 19k 62.65
Travelers Companies (TRV) 0.6 $1.2M 13k 94.09
Towers Watson & Co Cl A 0.6 $1.2M 11k 104.26
General Mills (GIS) 0.6 $1.1M 21k 52.56
Boeing Company (BA) 0.5 $1.1M 8.7k 127.27
Wisconsin Energy Corporation 0.5 $1.1M 23k 46.94
Raytheon Com New 0.5 $1.1M 12k 92.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.5 $1.1M 18k 60.04
Titan International (TWI) 0.5 $1.1M 63k 16.81
Liberty Ppty Tr Sh Ben Int 0.5 $1.1M 28k 37.94
Kroger (KR) 0.5 $1.0M 21k 49.42
Dominion Resources (D) 0.5 $1.0M 15k 71.55
Brinker International (EAT) 0.5 $1.0M 21k 48.67
Assurant (AIZ) 0.5 $1.0M 16k 65.53
Range Resources (RRC) 0.5 $1.0M 12k 86.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.0M 12k 80.87
Kimco Realty Corporation (KIM) 0.5 $980k 43k 22.97
Centene Corporation (CNC) 0.5 $962k 13k 75.65
Violin Memory 0.5 $959k 217k 4.43
Aetna 0.5 $948k 12k 81.12
Pioneer Natural Resources 0.5 $944k 4.1k 229.85
Discovery Communicatns Com Ser A 0.5 $940k 13k 74.27
Michael Kors Hldgs SHS 0.5 $933k 11k 88.65
Cognizant Technology Solutio Cl A (CTSH) 0.5 $931k 19k 48.89
Autoliv (ALV) 0.5 $929k 8.7k 106.61
Iron Mountain Incorporated 0.5 $925k 26k 35.44
Marathon Petroleum Corp (MPC) 0.4 $875k 11k 78.11
NVIDIA Corporation (NVDA) 0.4 $866k 47k 18.54
Kinross Gold Corp Com No Par (KGC) 0.4 $838k 203k 4.14
SLM Corporation (SLM) 0.4 $818k 98k 8.31
Teradata Corporation (TDC) 0.4 $818k 20k 40.20
Expeditors International of Washington (EXPD) 0.4 $802k 18k 44.14
EQT Corporation (EQT) 0.4 $800k 7.5k 106.94
Progressive Corporation (PGR) 0.4 $800k 32k 25.36
Ventas (VTR) 0.4 $782k 12k 64.10
Delphi Automotive SHS 0.4 $776k 11k 68.73
TJX Companies (TJX) 0.4 $775k 15k 53.13
Carter's (CRI) 0.4 $764k 11k 68.91
Old Dominion Freight Line (ODFL) 0.4 $751k 12k 63.67
Cerner Corporation 0.4 $745k 14k 51.61
Citrix Systems 0.4 $731k 12k 62.56
FMC Technologies 0.4 $717k 12k 61.08
Lear Corp Com New (LEA) 0.3 $701k 7.9k 89.27
Marvell Technology Group Ord 0.3 $692k 48k 14.32
Oaktree Cap Group Unit Cl A 0.3 $686k 14k 49.97
Interpublic Group of Companies (IPG) 0.3 $684k 35k 19.51
Alcoa 0.3 $683k 46k 14.88
EOG Resources (EOG) 0.3 $677k 5.8k 116.80
BlackRock 0.3 $675k 2.1k 319.60
Nabors Industries SHS 0.3 $667k 23k 29.35
West Pharmaceutical Services (WST) 0.3 $660k 16k 42.18
Porter Ban 0.3 $655k 672k 0.98
Hain Celestial (HAIN) 0.3 $651k 7.3k 88.78
Tanger Factory Outlet Centers (SKT) 0.3 $650k 19k 34.99
Health Net 0.3 $643k 16k 41.52
Nordson Corporation (NDSN) 0.3 $635k 7.9k 80.15
Dunkin' Brands Group 0.3 $631k 14k 45.82
Applied Materials (AMAT) 0.3 $623k 28k 22.53
Ingram Micro Cl A 0.3 $623k 21k 29.20
Biogen Idec (BIIB) 0.3 $614k 1.9k 315.52
Pbf Energy Cl A (PBF) 0.3 $611k 23k 26.63
Starwood Property Trust (STWD) 0.3 $603k 25k 23.76
Google Cl A 0.3 $602k 1.0k 585.03
Esterline Technologies Corporation 0.3 $596k 5.2k 115.17
Archer Daniels Midland Company (ADM) 0.3 $595k 14k 44.12
HCP 0.3 $592k 14k 41.36
Axis Capital Holdings SHS (AXS) 0.3 $590k 13k 44.25
Southern Company (SO) 0.3 $587k 13k 45.39
Gartner (IT) 0.3 $584k 8.3k 70.52
Bed Bath & Beyond 0.3 $583k 10k 57.38
Costco Wholesale Corporation (COST) 0.3 $582k 5.1k 115.13
Amgen (AMGN) 0.3 $570k 4.8k 118.45
GNC HLDGS Com Cl A 0.3 $569k 17k 34.09
Western Refining 0.3 $567k 15k 37.57
Cabot Oil & Gas Corporation (CTRA) 0.3 $567k 17k 34.16
Wal-Mart Stores (WMT) 0.3 $554k 7.4k 75.10
Wells Fargo & Company (WFC) 0.3 $546k 10k 52.53
Watsco, Incorporated (WSO) 0.3 $545k 5.3k 102.81
Disney Walt Com Disney (DIS) 0.3 $543k 6.3k 85.69
Monsanto Company 0.3 $539k 4.3k 124.65
Endo Intl SHS 0.3 $536k 7.7k 70.02
Bunge 0.3 $530k 7.0k 75.68
Computer Sciences Corporation 0.3 $529k 8.4k 63.16
CenturyLink 0.3 $525k 15k 36.19
Lauder Estee Cos Cl A (EL) 0.3 $522k 7.0k 74.23
Catamaran 0.3 $521k 12k 44.19
Steris Corporation 0.3 $520k 9.7k 53.51
Investors Ban 0.3 $519k 47k 11.06
Calpine Corp Com New 0.3 $519k 22k 23.80
Mosaic (MOS) 0.3 $518k 11k 49.48
American Financial (AFG) 0.3 $517k 8.7k 59.51
Emcor (EME) 0.3 $514k 12k 44.53
Assured Guaranty (AGO) 0.2 $503k 21k 24.52
Arris 0.2 $498k 15k 32.55
Hospitality Pptys Tr Com Sh Ben Int 0.2 $497k 16k 30.37
Owens Corning (OC) 0.2 $496k 13k 38.65
Axiall 0.2 $496k 11k 47.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $496k 8.4k 59.00
Exxon Mobil Corporation (XOM) 0.2 $496k 4.9k 100.65
Oneok Partners Unit Ltd Partn 0.2 $495k 8.4k 58.61
Jones Lang LaSalle Incorporated (JLL) 0.2 $495k 3.9k 126.47
Dolby Laboratories (DLB) 0.2 $495k 12k 43.19
Cbre Group Cl A (CBRE) 0.2 $494k 15k 32.02
Arrow Electronics (ARW) 0.2 $494k 8.2k 60.38
Avnet (AVT) 0.2 $494k 11k 44.30
Liberty Interactive Corp Int Com Ser A 0.2 $493k 17k 29.33
Bruker Corporation (BRKR) 0.2 $493k 20k 24.25
Nrg Energy Com New (NRG) 0.2 $493k 13k 37.17
Fluor Corporation (FLR) 0.2 $493k 6.4k 76.91
DENTSPLY International 0.2 $493k 10k 47.33
Brocade Communications Sys I Com New 0.2 $493k 54k 9.19
Agrium 0.2 $492k 5.4k 91.72
Ball Corporation (BALL) 0.2 $492k 7.8k 62.72
Hyatt Hotels Corp Com Cl A (H) 0.2 $492k 8.1k 60.94
Cardinal Health (CAH) 0.2 $492k 7.2k 68.59
Trinity Industries (TRN) 0.2 $492k 11k 43.69
Voya Financial (VOYA) 0.2 $492k 14k 36.36
Cdw (CDW) 0.2 $491k 15k 31.86
Magna Intl Inc cl a (MGA) 0.2 $491k 4.6k 107.77
Lockheed Martin Corporation (LMT) 0.2 $491k 3.1k 160.88
Lasalle Hotel Pptys Com Sh Ben Int 0.2 $490k 14k 35.32
Expedia Inc Del Com New (EXPE) 0.2 $490k 6.2k 78.80
News Corp Cl A (NWSA) 0.2 $490k 27k 17.95
Hollyfrontier Corp 0.2 $485k 11k 43.69
CIGNA Corporation 0.2 $485k 5.3k 92.01
Dana Holding Corporation (DAN) 0.2 $483k 20k 24.43
Ameren Corporation (AEE) 0.2 $482k 12k 40.88
Trimble Navigation (TRMB) 0.2 $481k 13k 36.95
Micron Technology (MU) 0.2 $476k 15k 32.92
Oracle Corporation (ORCL) 0.2 $475k 12k 40.52
Thermo Fisher Scientific (TMO) 0.2 $474k 4.0k 117.97
Kellogg Company (K) 0.2 $472k 7.2k 65.71
Priceline Grp Com New 0.2 $470k 391.00 1202.05
Informatica Corporation 0.2 $467k 13k 35.69
Te Connectivity Reg Shs 0.2 $463k 7.5k 61.82
Hess (HES) 0.2 $452k 4.6k 98.95
Live Nation Entertainment (LYV) 0.2 $450k 18k 24.67
Echostar Corp Cl A (SATS) 0.2 $443k 8.4k 52.94
Precision Castparts 0.2 $441k 1.7k 252.43
J.B. Hunt Transport Services (JBHT) 0.2 $440k 6.0k 73.73
Canadian Pacific Railway 0.2 $438k 2.4k 180.99
Norwegian Cruise Line Hldgs SHS (NCLH) 0.2 $428k 14k 31.72
Newell Rubbermaid (NWL) 0.2 $428k 14k 31.00
Signature Bank (SBNY) 0.2 $427k 3.4k 126.26
McKesson Corporation (MCK) 0.2 $426k 2.3k 186.11
O'reilly Automotive (ORLY) 0.2 $419k 2.8k 150.45
Covance 0.2 $419k 4.9k 85.65
Pilgrim's Pride Corporation (PPC) 0.2 $417k 15k 27.39
Vectren Corporation 0.2 $414k 9.7k 42.50
Atmos Energy Corporation (ATO) 0.2 $413k 7.7k 53.44
Entergy Corporation (ETR) 0.2 $412k 5.0k 82.19
United Therapeutics Corporation (UTHR) 0.2 $412k 4.7k 88.41
Consolidated Edison (ED) 0.2 $412k 7.1k 57.74
Public Service Enterprise (PEG) 0.2 $411k 10k 40.79
Eaton Vance Corp Com Non Vtg 0.2 $406k 11k 37.79
Analog Devices (ADI) 0.2 $403k 7.5k 54.09
General Growth Properties 0.2 $400k 17k 23.54
Harley-Davidson (HOG) 0.2 $398k 5.7k 69.89
Annaly Capital Management 0.2 $398k 35k 11.44
Becton, Dickinson and (BDX) 0.2 $397k 3.4k 118.30
Phillips 66 (PSX) 0.2 $397k 4.9k 80.48
Procter & Gamble Company (PG) 0.2 $396k 5.0k 78.54
Gap (GAP) 0.2 $395k 9.5k 41.54
Energen Corporation 0.2 $394k 4.4k 88.84
Deere & Company (DE) 0.2 $384k 4.2k 90.59
Fidelity National Information Services (FIS) 0.2 $383k 7.0k 54.80
Exelon Corporation (EXC) 0.2 $383k 11k 36.50
American Capital Agency 0.2 $380k 16k 23.39
Alaska Air (ALK) 0.2 $380k 4.0k 95.02
Goldcorp 0.2 $375k 13k 27.90
Hca Holdings (HCA) 0.2 $369k 6.5k 56.42
Kosmos Energy SHS 0.2 $365k 33k 11.23
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $364k 21k 17.66
Apartment Invt & Mgmt Cl A 0.2 $362k 11k 32.27
Sally Beauty Holdings (SBH) 0.2 $362k 14k 25.06
Mednax (MD) 0.2 $359k 6.2k 58.10
Western Union Company (WU) 0.2 $353k 20k 17.36
Darden Restaurants (DRI) 0.2 $353k 7.6k 46.32
Starz Com Ser A 0.2 $351k 12k 29.78
Swift Transn Cl A 0.2 $349k 14k 25.27
W.W. Grainger (GWW) 0.2 $348k 1.4k 254.20
Dr Pepper Snapple 0.2 $347k 5.9k 58.62
Bank of America Corporation (BAC) 0.2 $346k 23k 15.35
Mallinckrodt Pub SHS 0.2 $345k 4.3k 80.10
Dow Chemical Company 0.2 $343k 6.7k 51.39
C H Robinson Worldwide Com New (CHRW) 0.2 $343k 5.4k 63.86
Electronic Arts (EA) 0.2 $339k 9.5k 35.85
Gilead Sciences (GILD) 0.2 $338k 4.1k 82.88
Domtar Corp Com New 0.2 $331k 7.7k 42.81
Ca 0.2 $330k 12k 28.78
Thor Industries (THO) 0.2 $325k 5.7k 56.84
Ansys (ANSS) 0.2 $323k 4.3k 75.89
Lazard Shs A 0.2 $323k 6.3k 51.62
Praxair 0.2 $321k 2.4k 132.81
United Rentals (URI) 0.2 $321k 3.1k 104.83
Honeywell International (HON) 0.2 $320k 3.4k 93.00
Mastercard Cl A (MA) 0.2 $317k 4.3k 73.57
Whiting Petroleum Corporation 0.2 $317k 3.9k 80.27
Exelis 0.2 $317k 19k 16.96
Jds Uniphase Corp Com Par $0.001 0.2 $316k 25k 12.47
Hormel Foods Corporation (HRL) 0.2 $315k 6.4k 49.39
Carlisle Companies (CSL) 0.2 $314k 3.6k 86.69
Newmont Mining Corporation (NEM) 0.2 $313k 12k 25.47
Martin Marietta Materials (MLM) 0.2 $313k 2.4k 131.96
Southwestern Energy Company 0.2 $311k 6.8k 45.53
Ametek (AME) 0.2 $304k 5.8k 52.29
ON Semiconductor (ON) 0.2 $304k 33k 9.14
Oasis Petroleum 0.1 $299k 5.4k 55.87
American Electric Power Company (AEP) 0.1 $299k 5.4k 55.80
KBR (KBR) 0.1 $294k 12k 23.86
Patterson-UTI Energy (PTEN) 0.1 $294k 8.4k 34.94
Ross Stores (ROST) 0.1 $293k 4.4k 66.15
Corning Incorporated (GLW) 0.1 $289k 13k 21.94
Brunswick Corporation (BC) 0.1 $287k 6.8k 42.16
Prologis (PLD) 0.1 $287k 7.0k 41.08
Mylan 0.1 $283k 5.5k 51.60
Brookdale Senior Living (BKD) 0.1 $283k 8.5k 33.35
Tyson Foods Cl A (TSN) 0.1 $282k 7.5k 37.52
Emerson Electric (EMR) 0.1 $282k 4.2k 66.37
Graphic Packaging Holding Company (GPK) 0.1 $281k 24k 11.71
Macy's (M) 0.1 $281k 4.8k 58.05
Humana (HUM) 0.1 $281k 2.2k 127.79
Staples 0.1 $280k 26k 10.86
Pharmacyclics 0.1 $279k 3.1k 89.65
Verisign (VRSN) 0.1 $279k 5.7k 48.85
Tenet Healthcare Corp Com New (THC) 0.1 $278k 5.9k 46.98
United Natural Foods (UNFI) 0.1 $274k 4.2k 65.16
Pvh Corporation (PVH) 0.1 $273k 2.3k 116.52
Boston Beer Cl A (SAM) 0.1 $272k 1.2k 223.87
Ace SHS 0.1 $268k 2.6k 103.59
Zimmer Holdings (ZBH) 0.1 $267k 2.6k 103.81
Bio Rad Labs Cl A (BIO) 0.1 $263k 2.2k 119.71
Vmware Cl A Com 0.1 $261k 2.7k 96.85
WellCare Health Plans 0.1 $261k 3.5k 74.68
Nextera Energy (NEE) 0.1 $260k 2.5k 102.36
Enterprise Products Partners (EPD) 0.1 $260k 3.3k 78.34
DTE Energy Company (DTE) 0.1 $251k 3.2k 77.90
Ingredion Incorporated (INGR) 0.1 $250k 3.3k 75.03
Sunoco Logistics Prtnrs Com Units 0.1 $247k 5.2k 47.20
Maxim Integrated Products 0.1 $247k 7.3k 33.78
Comerica Incorporated (CMA) 0.1 $246k 4.9k 50.08
Southwest Airlines (LUV) 0.1 $246k 9.2k 26.86
FirstEnergy (FE) 0.1 $246k 7.1k 34.71
Harris Corporation 0.1 $242k 3.2k 75.86
Royal Caribbean Cruises (RCL) 0.1 $240k 4.3k 55.67
Mrc Global Inc cmn (MRC) 0.1 $237k 8.4k 28.24
Jacobs Engineering 0.1 $236k 4.4k 53.30
Airgas 0.1 $235k 2.2k 109.05
Broadcom Corp Cl A 0.1 $235k 6.3k 37.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $233k 5.8k 40.00
Textron (TXT) 0.1 $232k 6.1k 38.30
Rackspace Hosting 0.1 $230k 6.8k 33.67
Coty Com Cl A (COTY) 0.1 $220k 13k 17.13
Colfax Corporation 0.1 $219k 2.9k 74.39
CSX Corporation (CSX) 0.1 $217k 7.0k 30.82
Duke Energy Corp Com New (DUK) 0.1 $216k 2.9k 74.05
Realogy Hldgs (HOUS) 0.1 $215k 5.7k 37.66
East West Ban (EWBC) 0.1 $214k 6.1k 35.04
Reinsurance Group Amer Com New (RGA) 0.1 $214k 2.7k 78.76
Genesis Energy Unit Ltd Partn (GEL) 0.1 $211k 3.8k 55.91
SVB Financial (SIVBQ) 0.1 $209k 1.8k 116.89
Kinder Morgan Management SHS 0.1 $207k 2.6k 78.98
Omni (OMC) 0.1 $205k 2.9k 71.13
Generac Holdings (GNRC) 0.1 $202k 4.1k 48.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $202k 4.6k 44.11
Flextronics Intl Ord (FLEX) 0.1 $200k 18k 11.05
R.R. Donnelley & Sons Company 0.1 $197k 12k 17.00
MGIC Investment (MTG) 0.1 $181k 20k 9.25
Advanced Micro Devices (AMD) 0.1 $146k 35k 4.20
First Horizon National Corporation (FHN) 0.1 $133k 11k 11.89
Compuware Corporation 0.1 $132k 13k 10.00
Maiden Holdings SHS 0.1 $125k 10k 12.12
Builders FirstSource (BLDR) 0.1 $112k 15k 7.45
EXCO Resources 0.0 $95k 16k 5.91
Cincinnati Bell 0.0 $57k 15k 3.91
Sonus Networks 0.0 $50k 14k 3.60