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Name: |
CLINTON GROUP INC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
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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 |
|
CCE |
Coca-Cola Enterprises Inc |
23 |
- |
$71.50 |
$3,212,000 |
70,648 |
1.15% |
-2,030,000 |
-58,328 |
0.015 |
Beverage Soft Drinks... |
|
ETFC |
E Trade Group Inc |
24 |
- |
$49.26 |
$3,082,000 |
58,824 |
1.1% |
-1,288,000 |
-12,636 |
0.022 |
Investment Brokerage ... |
|
FBHS |
Fortune Brands Home & Secur... |
25 |
- |
$74.18 |
$3,033,000 |
57,926 |
1.09% |
-1,037,000 |
-17,875 |
0.038 |
Security & Protection... |
|
VFC |
VF Corp |
28 |
- |
$12.64 |
$2,538,000 |
27,161 |
0.91% |
308,000 |
-195 |
0.006 |
Textile - Apparel Clo... |
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$2,485,000 |
34,500 |
0.89% |
-419,000 |
-17,253 |
0.002 |
Communication Equipment |
|
HAS |
Hasbro Inc |
31 |
- |
$64.47 |
$2,394,000 |
22,770 |
0.86% |
-546,000 |
-9,079 |
0.018 |
Toys & Games |
|
CMA |
Comerica Inc |
35 |
- |
$52.07 |
$2,233,000 |
24,756 |
0.8% |
-1,698,000 |
-18,482 |
0.014 |
Domestic Regional Banks |
|
WY |
Weyerhaeuser Co |
39 |
- |
$31.05 |
$1,976,000 |
61,245 |
0.71% |
-1,000,000 |
-20,370 |
0.008 |
Lumber,Wood Production |
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$67.78 |
$1,724,000 |
20,983 |
0.62% |
-4,024,000 |
-47,704 |
0.003 |
Independent Oil & Gas |
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$291.42 |
$1,626,000 |
7,219 |
0.58% |
-934,000 |
-5,242 |
0.008 |
Networking & Communic... |
|
ICUI |
ICU Medical Inc |
54 |
- |
$94.84 |
$1,458,000 |
5,157 |
0.52% |
-1,994,000 |
-6,598 |
0.026 |
Medical Instruments &... |
|
EQR |
Equity Residential |
56 |
- |
$65.14 |
$1,377,000 |
20,782 |
0.49% |
-2,999,000 |
-47,933 |
0.006 |
REIT - Housing/Apartm... |
|
ROP |
Roper Industries Inc |
58 |
- |
$526.78 |
$1,334,000 |
4,503 |
0.48% |
2,000 |
-324 |
0.004 |
Diversified Machinery |
|
RGLD |
Royal Gold Inc |
66 |
- |
$124.58 |
$1,214,000 |
15,752 |
0.43% |
-2,218,000 |
-21,213 |
0.024 |
Gold |
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,199,000 |
16,898 |
0.43% |
-4,391,000 |
-75,197 |
0.001 |
Drug Manufacturers - ... |
|
PWR |
Quanta Services Inc |
76 |
- |
$261.66 |
$1,074,000 |
32,176 |
0.38% |
-24,000 |
-701 |
0 |
General Contractors |
|
VLO |
Valero Energy Corp |
85 |
- |
$165.80 |
$950,000 |
8,354 |
0.34% |
-2,508,000 |
-22,848 |
0.002 |
Oil & Gas Refining, P... |
|
AVY |
Avery Dennison Corporation |
87 |
- |
$219.03 |
$933,000 |
8,609 |
0.33% |
-6,624,000 |
-65,405 |
0.01 |
Paper & Paper Products |
|
BMY |
Bristol-Myers Squibb Co |
89 |
- |
$44.85 |
$903,000 |
14,547 |
0.32% |
-2,138,000 |
-40,403 |
0.001 |
Drug Manufacturers - ... |
|
PKG |
Packaging Corp Of America |
96 |
- |
$172.85 |
$812,000 |
7,399 |
0.29% |
-945,000 |
-8,319 |
0.008 |
Paper & Paper Products |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$406.39 |
$794,000 |
2,813 |
0.28% |
-2,631,000 |
-11,858 |
0.005 |
Personal Services |
|
MAC |
Macerich Co |
101 |
- |
$15.67 |
$787,000 |
14,229 |
0.28% |
-181,000 |
-2,801 |
0.01 |
REIT - Retail |
|
AFG |
American Financial Group Inc |
106 |
- |
$127.34 |
$746,000 |
6,725 |
0.27% |
-1,624,000 |
-15,357 |
0 |
Property & Casualty I... |
|
SSS |
Life Storage Inc |
113 |
- |
$133.10 |
$662,000 |
6,952 |
0.24% |
-299,000 |
-2,926 |
0.015 |
REIT - Industrial |
|
HUN |
Huntsman Corporation |
116 |
- |
$23.99 |
$655,000 |
24,060 |
0.23% |
-1,190,000 |
-39,115 |
0.01 |
Synthetics |
|
ATH |
Athene Holding Ltd |
118 |
- |
$83.33 |
$611,000 |
11,818 |
0.22% |
-1,254,000 |
-30,733 |
0.006 |
N/A |
|
VIAB |
Viacom Inc |
121 |
- |
$24.22 |
$574,000 |
17,014 |
0.21% |
-4,679,000 |
-157,156 |
0.004 |
Entertainment - Diver... |
|
PGR |
Progressive Corp |
124 |
- |
$208.03 |
$550,000 |
7,736 |
0.2% |
-10,795,000 |
-184,063 |
0.001 |
Property & Casualty I... |
|
EXC |
Exelon Corp |
125 |
- |
$37.32 |
$543,000 |
12,435 |
0.19% |
-2,285,000 |
-53,959 |
0.001 |
Multi Utilities |
|
ADBE |
Adobe Systems Inc |
126 |
- |
$477.56 |
$532,000 |
1,971 |
0.19% |
-3,054,000 |
-12,737 |
0 |
Application Software |
|
LPX |
Louisiana Pacific Corp |
129 |
- |
$74.57 |
$509,000 |
19,222 |
0.18% |
-4,967,000 |
-181,946 |
0.013 |
Lumber,Wood Production |
|
EMN |
Eastman Chemical Co |
134 |
- |
$95.56 |
$455,000 |
4,755 |
0.16% |
-715,000 |
-6,954 |
0.003 |
Diversified Chemicals |
|
IP |
International Paper Co |
137 |
- |
$33.83 |
$443,000 |
9,014 |
0.16% |
-95,000 |
-1,315 |
0.002 |
Paper & Paper Products |
|
CE |
Celanese Corp |
149 |
- |
$154.49 |
$380,000 |
3,331 |
0.14% |
-886,000 |
-8,069 |
0.002 |
Synthetics |
|
TFX |
Teleflex Inc |
150 |
- |
$206.71 |
$374,000 |
1,404 |
0.13% |
-136,000 |
-497 |
0.003 |
Conglomerates |
|
IEX |
Idex Corp |
155 |
- |
$220.66 |
$300,000 |
1,994 |
0.11% |
-21,000 |
-361 |
0.003 |
Diversified Machinery |
|
MCK |
McKesson Corp |
156 |
- |
$543.30 |
$298,000 |
2,245 |
0.11% |
-5,820,000 |
-43,617 |
0.001 |
Drugs Wholesale |
|
AA |
Alcoa Upstream Corp |
159 |
- |
$36.88 |
$283,000 |
6,997 |
0.1% |
-5,318,000 |
-112,485 |
0.004 |
N/A |
|
HUM |
Humana Inc |
162 |
- |
$305.90 |
$266,000 |
787 |
0.1% |
-5,136,000 |
-17,362 |
0.001 |
Health Care Plans |
|
BX |
Blackstone Group LP |
164 |
- |
$122.49 |
$261,000 |
6,859 |
0.09% |
-53,000 |
-2,899 |
0.001 |
Asset Management |
|
UDR |
UDR Inc |
166 |
- |
$37.91 |
$242,000 |
5,995 |
0.09% |
-3,773,000 |
-100,958 |
0.002 |
REIT - Housing/Apartm... |
|
COLM |
Columbia Sportswear Co |
170 |
- |
$80.00 |
$231,000 |
2,479 |
0.08% |
-5,033,000 |
-55,070 |
0.004 |
Textile - Apparel Clo... |
|
ADM |
Archer Daniels Midland Co |
174 |
- |
$60.10 |
$220,000 |
4,383 |
0.08% |
-1,744,000 |
-38,469 |
0.001 |
Food - Major Diversified |
|
FAF |
First American Financial Co... |
176 |
- |
$54.22 |
$205,000 |
3,973 |
0.07% |
-1,917,000 |
-37,048 |
0.004 |
Surety & Title Insurance |
|
CVX |
Chevron Corp |
178 |
- |
$165.89 |
$203,000 |
1,660 |
0.07% |
-532,000 |
-4,150 |
0 |
Integrated Oil & Gas |
|
SIRI |
Sirius XM Radio Inc |
179 |
- |
$3.02 |
$146,000 |
23,173 |
0.05% |
-590,000 |
-85,599 |
0.001 |
Broadcasting - Radio |
|
KGC |
Kinross Gold Corporation (USA) |
180 |
- |
$6.74 |
$86,000 |
31,753 |
0.03% |
-4,940,000 |
-1,305,006 |
0.003 |
Gold |
|