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| Name: |
CLINTON GROUP INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
13 |
New |
$131.70 |
$4,917,000 |
65,658 |
1.76% |
4,917,000 |
65,658 |
0.011 |
Business Services |
|
|
CPRT |
Copart Inc |
16 |
New |
$55.73 |
$4,424,000 |
85,859 |
1.58% |
4,424,000 |
85,859 |
0.037 |
Auto Dealerships |
|
|
ETN |
Eaton Corp |
17 |
New |
$324.30 |
$4,355,000 |
50,215 |
1.56% |
4,355,000 |
50,215 |
0.011 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
21 |
New |
$94.12 |
$3,652,000 |
43,104 |
1.31% |
3,652,000 |
43,104 |
0.003 |
Textile - Apparel Foo... |
|
|
EQIX |
Equinix Inc |
33 |
New |
$731.61 |
$2,301,000 |
5,316 |
0.82% |
2,301,000 |
5,316 |
0.007 |
Telecom Services - Do... |
|
|
NSC |
Norfolk Southern Corp |
37 |
New |
$249.65 |
$2,097,000 |
11,616 |
0.75% |
2,097,000 |
11,616 |
0.005 |
Railroads |
|
|
MPWR |
Monolithic Power Systems Inc |
40 |
New |
$677.23 |
$1,959,000 |
15,609 |
0.7% |
1,959,000 |
15,609 |
0.038 |
Semiconductor - Speci... |
|
|
VRSN |
Verisign Inc |
44 |
New |
$175.48 |
$1,790,000 |
11,177 |
0.64% |
1,790,000 |
11,177 |
0.007 |
Internet Software & S... |
|
|
TRU |
Transunion |
49 |
New |
$74.49 |
$1,621,000 |
22,032 |
0.58% |
1,621,000 |
22,032 |
0.012 |
N/A |
|
|
LNT |
Alliant Energy Corp |
50 |
New |
$49.59 |
$1,589,000 |
37,338 |
0.57% |
1,589,000 |
37,338 |
0.016 |
Multi Utilities |
|
|
L |
Loews Corp |
51 |
New |
$75.46 |
$1,520,000 |
30,252 |
0.54% |
1,520,000 |
30,252 |
0.009 |
Property & Casualty I... |
|
|
SJM |
JM Smucker Company |
52 |
New |
$113.60 |
$1,502,000 |
14,634 |
0.54% |
1,502,000 |
14,634 |
0.013 |
Processed & Packaged ... |
|
|
ES |
Eversource Energy |
60 |
New |
$59.46 |
$1,253,000 |
20,387 |
0.45% |
1,253,000 |
20,387 |
0.006 |
Electric Utilities |
|
|
CBG |
CBRE Group Inc |
61 |
New |
$87.33 |
$1,241,000 |
28,139 |
0.44% |
1,241,000 |
28,139 |
0.008 |
Property Management |
|
|
SBAC |
SBA Communications Corp |
63 |
New |
$196.23 |
$1,230,000 |
7,655 |
0.44% |
1,230,000 |
7,655 |
0 |
Wireless Communications |
|
|
CL |
Colgate Palmolive Co |
62 |
New |
$91.01 |
$1,230,000 |
18,367 |
0.44% |
1,230,000 |
18,367 |
0.009 |
Personal Products |
|
|
NXPI |
NXP Semiconductors NV |
65 |
New |
$242.70 |
$1,223,000 |
14,303 |
0.44% |
1,223,000 |
14,303 |
0.004 |
Semiconductor- Broad... |
|
|
GPK |
Graphic Packaging Internati... |
68 |
New |
$27.57 |
$1,147,000 |
81,884 |
0.41% |
1,147,000 |
81,884 |
0.026 |
Packaging & Containers |
|
|
SCHW |
Charles Schwab Corp |
70 |
New |
$74.99 |
$1,137,000 |
23,134 |
0.41% |
1,137,000 |
23,134 |
0.001 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
New |
$245.45 |
$1,088,000 |
8,141 |
0.39% |
1,088,000 |
8,141 |
0.002 |
Property & Casualty I... |
|
|
CBSH |
Commerce Bancshares Inc |
75 |
New |
$55.41 |
$1,074,000 |
16,269 |
0.38% |
1,074,000 |
16,269 |
0.036 |
Domestic Regional Banks |
|
|
DLR |
Digital Realty Trust Inc |
77 |
New |
$142.83 |
$1,062,000 |
9,445 |
0.38% |
1,062,000 |
9,445 |
0.005 |
REIT - Diversified |
|
|
URBN |
Urban Outfitters Inc |
80 |
New |
$40.53 |
$1,028,000 |
25,133 |
0.37% |
1,028,000 |
25,133 |
0.023 |
Apparel Stores |
|
|
TXRH |
Texas Roadhouse Inc |
81 |
New |
$157.46 |
$1,024,000 |
14,779 |
0.37% |
1,024,000 |
14,779 |
0.021 |
Restaurants |
|
|
DVN |
Devon Energy Corp |
82 |
New |
$52.71 |
$1,020,000 |
25,527 |
0.37% |
1,020,000 |
25,527 |
0.005 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
83 |
New |
$13.73 |
$996,000 |
23,126 |
0.36% |
996,000 |
23,126 |
0.006 |
Oil & Gas Equipment &... |
|
|
PCAR |
Paccar Inc |
86 |
New |
$111.96 |
$940,000 |
13,789 |
0.34% |
940,000 |
13,789 |
0.004 |
Trucks & Other Vehicles |
|
|
PFE |
Pfizer Inc |
88 |
New |
$25.40 |
$909,000 |
20,626 |
0.33% |
909,000 |
20,626 |
0 |
Drug Manufacturers - ... |
|
|
KAR |
Kar Auction Services, Inc. |
92 |
New |
$17.42 |
$857,000 |
14,354 |
0.31% |
857,000 |
14,354 |
0.009 |
N/A |
|
|
LLL |
L3 Technologies, Inc. |
93 |
New |
$245.17 |
$855,000 |
4,023 |
0.31% |
855,000 |
4,023 |
0.005 |
Communication Equipment |
|
|
JBL |
Jabil Circuit Inc |
100 |
New |
$118.27 |
$790,000 |
29,159 |
0.28% |
790,000 |
29,159 |
0.017 |
Printed Circuit Boards |
|
|
WPX |
WPX Energy Inc |
102 |
New |
$9.43 |
$780,000 |
38,743 |
0.28% |
780,000 |
38,743 |
0.01 |
Independent Oil & Gas |
|
|
NFX |
Newfield Exploration Co |
104 |
New |
$0.00 |
$751,000 |
26,042 |
0.27% |
751,000 |
26,042 |
0.013 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
105 |
New |
$145.13 |
$746,000 |
15,031 |
0.27% |
746,000 |
15,031 |
0.018 |
Management Services |
|
|
CONE |
Cyrusone Inc. |
107 |
New |
$90.36 |
$713,000 |
11,241 |
0.26% |
713,000 |
11,241 |
0.012 |
REIT - Diversified |
|
|
WETF |
Wisdomtree Investments, Inc |
108 |
New |
$8.65 |
$712,000 |
84,001 |
0.25% |
712,000 |
84,001 |
0.061 |
Publishing |
|
|
WEN |
Wendys International Inc |
109 |
New |
$20.14 |
$708,000 |
41,323 |
0.25% |
708,000 |
41,323 |
0.017 |
Restaurants |
|
|
NEWR |
New Relic Inc |
110 |
New |
$86.99 |
$705,000 |
7,480 |
0.25% |
705,000 |
7,480 |
0.014 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
111 |
New |
$36.97 |
$688,000 |
2,913 |
0.25% |
688,000 |
2,913 |
0.005 |
Information & Deliver... |
|
|
WBS |
Webster Financial Corp |
117 |
New |
$45.03 |
$647,000 |
10,978 |
0.23% |
647,000 |
10,978 |
0.012 |
Savings & Loans |
|
|
ODFL |
Old Dominion Freight Line Inc |
119 |
New |
$195.06 |
$594,000 |
3,685 |
0.21% |
594,000 |
3,685 |
0.003 |
Trucking |
|
|
LKQ |
LKQ Corp |
120 |
New |
$43.64 |
$591,000 |
18,672 |
0.21% |
591,000 |
18,672 |
0.006 |
Auto Parts Wholesale |
|
|
MET |
MetLife Inc |
122 |
New |
$70.42 |
$554,000 |
11,850 |
0.2% |
554,000 |
11,850 |
0.001 |
Life & Health Insurance |
|
|
CACI |
CACI International Inc |
123 |
New |
$404.87 |
$551,000 |
2,992 |
0.2% |
551,000 |
2,992 |
0.012 |
Technical Services |
|
|
EFX |
Equifax Inc |
128 |
New |
$223.42 |
$516,000 |
3,950 |
0.18% |
516,000 |
3,950 |
0.003 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
130 |
New |
$121.74 |
$504,000 |
6,181 |
0.18% |
504,000 |
6,181 |
0.003 |
Discount, Variety Stores |
|
|
PAG |
Penske Automotive |
135 |
New |
$155.63 |
$446,000 |
9,414 |
0.16% |
446,000 |
9,414 |
0.011 |
Auto Dealerships |
|
|
PAA |
Plains All American Pipelin... |
136 |
New |
$17.87 |
$445,000 |
17,793 |
0.16% |
445,000 |
17,793 |
0.002 |
Oil & Gas Pipelines &... |
|
|
SON |
Sonoco Products Co |
140 |
New |
$56.51 |
$433,000 |
7,810 |
0.16% |
433,000 |
7,810 |
0.008 |
Paper & Paper Products |
|
|
PE |
Parsley Energy, Inc. |
141 |
New |
$16.41 |
$429,000 |
14,662 |
0.15% |
429,000 |
14,662 |
0.005 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
142 |
New |
$40.39 |
$423,000 |
6,147 |
0.15% |
423,000 |
6,147 |
0.006 |
Oil & Gas Drilling & ... |
|
|
WW |
WW International |
144 |
New |
$37.35 |
$406,000 |
5,642 |
0.15% |
406,000 |
5,642 |
0.009 |
Personal Services |
|
|
INTU |
Intuit Inc |
146 |
New |
$636.55 |
$397,000 |
1,745 |
0.14% |
397,000 |
1,745 |
0.001 |
Application Software |
|
|
ALL |
Allstate Corp |
147 |
New |
$170.07 |
$390,000 |
3,953 |
0.14% |
390,000 |
3,953 |
0.001 |
Property & Casualty I... |
|
|
NLY |
Annaly Capital Management Inc |
151 |
New |
$18.88 |
$93,000 |
9,095 |
0.13% |
372,000 |
9,095 |
0.003 |
Mortgage Investment |
|
|
RHI |
Robert Half International Inc |
152 |
New |
$69.35 |
$371,000 |
5,273 |
0.13% |
371,000 |
5,273 |
0.004 |
Staffing & Outsourcin... |
|
|
CCK |
Crown Holdings Inc |
153 |
New |
$80.59 |
$356,000 |
7,411 |
0.13% |
356,000 |
7,411 |
0.006 |
Packaging & Containers |
|
|
LFUS |
LittelFuse Inc |
154 |
New |
$231.64 |
$301,000 |
1,521 |
0.11% |
301,000 |
1,521 |
0.006 |
Industrial Electrical... |
|
|
UMPQ |
Umpqua Holdings Corp |
157 |
New |
$17.66 |
$294,000 |
14,137 |
0.11% |
294,000 |
14,137 |
0.006 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
158 |
New |
$44.15 |
$291,000 |
4,650 |
0.1% |
291,000 |
4,650 |
0.005 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
160 |
New |
$52.84 |
$276,000 |
3,099 |
0.1% |
276,000 |
3,099 |
0.001 |
Major Airlines |
|
|
OSK |
Oshkosh Corp |
161 |
New |
$121.25 |
$267,000 |
3,750 |
0.1% |
267,000 |
3,750 |
0.006 |
Trucks & Other Vehicles |
|
|
HUBS |
Hubspot Inc |
163 |
New |
$0.00 |
$264,000 |
1,748 |
0.09% |
264,000 |
1,748 |
0.005 |
N/A |
|
|
GLW |
Corning Inc |
165 |
New |
$31.33 |
$243,000 |
6,881 |
0.09% |
243,000 |
6,881 |
0.001 |
Communication Equipment |
|
|
CRL |
Charles River Laboratories ... |
167 |
New |
$229.03 |
$241,000 |
1,789 |
0.09% |
241,000 |
1,789 |
0.004 |
Biotechnology |
|
|
IRM |
Iron Mountain Inc |
169 |
New |
$77.52 |
$233,000 |
6,737 |
0.08% |
233,000 |
6,737 |
0.003 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
171 |
New |
$604.99 |
$230,000 |
1,264 |
0.08% |
230,000 |
1,264 |
0.002 |
General Building Mate... |
|
|
SYF |
Synchrony Financial |
173 |
New |
$0.00 |
$226,000 |
7,278 |
0.08% |
226,000 |
7,278 |
0.001 |
N/A |
|
|
WAT |
Waters Corp |
175 |
New |
$311.30 |
$219,000 |
1,124 |
0.08% |
219,000 |
1,124 |
0.001 |
Scientific & Technica... |
|
|
FND |
Floor & Decor Holdings, Inc. |
177 |
New |
$110.93 |
$204,000 |
6,775 |
0.07% |
204,000 |
6,775 |
0.006 |
N/A |
|
