$247 Million is the total value of CLINTON GROUP INC's 365 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 138.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRYWARE GLOBAL INC | $9,252,000 | +102.3% | 3,518,000 | 0.0% | 3.74% | +64.7% | ||
| NTRI | Buy | NUTRI SYS INC NEW | $6,584,000 | +41.7% | 428,362 | +57.7% | 2.66% | +15.3% |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $6,384,000 | -20.7% | 1,244,466 | -22.9% | 2.58% | -35.5% |
| XNPT | Sell | XENOPORT INC | $5,930,000 | +6.2% | 1,102,304 | -4.7% | 2.40% | -13.5% |
| SWC | Sell | STILLWATER MNG CO | $2,893,000 | -42.9% | 192,489 | -33.3% | 1.17% | -53.5% |
| OVRL | OVERLAND STORAGE INC | $2,419,000 | -33.0% | 744,274 | 0.0% | 0.98% | -45.4% | |
| CNI | New | CANADIAN NATL RY CO | $2,366,000 | – | 33,346 | +100.0% | 0.96% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,330,000 | – | 21,855 | +100.0% | 0.94% | – |
| AAPL | New | APPLE INC | $2,286,000 | – | 22,689 | +100.0% | 0.92% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,274,000 | +391.1% | 41,128 | +449.2% | 0.92% | +300.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,179,000 | +54.2% | 85,051 | +58.2% | 0.88% | +25.5% |
| MGA | Buy | MAGNA INTL INC | $2,163,000 | +340.5% | 22,785 | +400.1% | 0.88% | +258.6% |
| NEBLQ | New | NOBLE CORP PLC | $1,940,000 | – | 87,303 | +100.0% | 0.78% | – |
| RDC | New | ROWAN COMPANIES PLC | $1,909,000 | – | 75,418 | +100.0% | 0.77% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $1,900,000 | -46.1% | 3,615,731 | -6.6% | 0.77% | -56.1% |
| LEA | Buy | LEAR CORP | $1,862,000 | +165.6% | 21,543 | +174.3% | 0.75% | +116.4% |
| FL | New | FOOT LOCKER INC | $1,781,000 | – | 32,002 | +100.0% | 0.72% | – |
| WR | New | WESTAR ENERGY INC | $1,769,000 | – | 51,858 | +100.0% | 0.72% | – |
| MAT | New | MATTEL INC | $1,731,000 | – | 56,487 | +100.0% | 0.70% | – |
| STJ | New | ST JUDE MED INC | $1,653,000 | – | 27,483 | +100.0% | 0.67% | – |
| MAN | New | MANPOWERGROUP INC | $1,642,000 | – | 23,430 | +100.0% | 0.66% | – |
| NLSN | New | NIELSEN N V | $1,581,000 | – | 35,657 | +100.0% | 0.64% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,570,000 | – | 48,086 | +100.0% | 0.64% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,548,000 | +307.4% | 72,825 | +348.3% | 0.63% | +231.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,468,000 | +268.8% | 137,474 | +295.0% | 0.59% | +200.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,447,000 | +605.9% | 21,015 | +629.2% | 0.58% | +473.5% |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,441,000 | – | 38,196 | +100.0% | 0.58% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,404,000 | +186.5% | 85,873 | +214.5% | 0.57% | +133.7% |
| GCI | New | GANNETT INC | $1,387,000 | – | 46,733 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP | $1,349,000 | – | 35,549 | +100.0% | 0.55% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,338,000 | +152.9% | 21,873 | +161.1% | 0.54% | +105.7% |
| DST | New | DST SYS INC DEL | $1,267,000 | – | 15,093 | +100.0% | 0.51% | – |
| CTRX | Buy | CATAMARAN CORP | $1,224,000 | +134.9% | 29,049 | +146.4% | 0.50% | +91.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,209,000 | – | 29,776 | +100.0% | 0.49% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,203,000 | -33.8% | 11,069 | -40.5% | 0.49% | -46.1% |
| PCAR | New | PACCAR INC | $1,199,000 | – | 21,083 | +100.0% | 0.48% | – |
| AL | New | AIR LEASE CORPcl a | $1,195,000 | – | 36,758 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC NEW | $1,184,000 | – | 19,968 | +100.0% | 0.48% | – |
| CLX | New | CLOROX CO DEL | $1,165,000 | – | 12,126 | +100.0% | 0.47% | – |
| SO | Buy | SOUTHERN CO | $1,138,000 | +93.9% | 26,066 | +101.6% | 0.46% | +57.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,126,000 | +127.9% | 20,348 | +148.7% | 0.46% | +86.1% |
| OKE | New | ONEOK INC NEW | $1,119,000 | – | 17,073 | +100.0% | 0.45% | – |
| PPL | New | PPL CORP | $1,100,000 | – | 33,502 | +100.0% | 0.44% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,098,000 | +121.8% | 19,613 | +132.2% | 0.44% | +80.5% |
| SE | New | SPECTRA ENERGY CORP | $1,088,000 | – | 27,702 | +100.0% | 0.44% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,072,000 | +15.1% | 23,945 | +25.7% | 0.43% | -6.3% |
| AA | Buy | ALCOA INC | $1,068,000 | +56.4% | 66,357 | +44.6% | 0.43% | +27.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,063,000 | +37.0% | 17,330 | +53.5% | 0.43% | +11.4% |
| VSI | New | VITAMIN SHOPPE INC | $1,061,000 | – | 23,891 | +100.0% | 0.43% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,061,000 | +626.7% | 311,091 | +794.9% | 0.43% | +487.7% |
| GPS | Buy | GAP INC DEL | $1,051,000 | +166.1% | 25,208 | +165.1% | 0.42% | +116.8% |
| PPG | New | PPG INDS INC | $1,049,000 | – | 5,330 | +100.0% | 0.42% | – |
| MYL | Buy | MYLAN INC | $1,042,000 | +268.2% | 22,910 | +317.8% | 0.42% | +199.3% |
| AFSI | New | AMTRUST FINL SVCS INC | $1,035,000 | – | 25,984 | +100.0% | 0.42% | – |
| ECA | Sell | ENCANA CORP | $1,036,000 | -19.1% | 48,832 | -9.6% | 0.42% | -34.1% |
| CR | New | CRANE CO | $1,035,000 | – | 16,380 | +100.0% | 0.42% | – |
| CBS | New | CBS CORP NEWcl b | $1,012,000 | – | 18,908 | +100.0% | 0.41% | – |
| KMX | New | CARMAX INC | $1,009,000 | – | 21,715 | +100.0% | 0.41% | – |
| AVY | New | AVERY DENNISON CORP | $1,002,000 | – | 22,447 | +100.0% | 0.40% | – |
| MHK | New | MOHAWK INDS INC | $998,000 | – | 7,399 | +100.0% | 0.40% | – |
| RHT | New | RED HAT INC | $996,000 | – | 17,733 | +100.0% | 0.40% | – |
| TWO | New | TWO HBRS INVT CORP | $994,000 | – | 102,821 | +100.0% | 0.40% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $985,000 | – | 12,941 | +100.0% | 0.40% | – |
| O | New | REALTY INCOME CORP | $964,000 | – | 23,623 | +100.0% | 0.39% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $959,000 | +97.7% | 21,966 | +97.9% | 0.39% | +61.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $951,000 | – | 148,632 | +100.0% | 0.38% | – |
| AN | New | AUTONATION INC | $947,000 | – | 18,827 | +100.0% | 0.38% | – |
| CPN | Buy | CALPINE CORP | $932,000 | +79.6% | 42,961 | +97.0% | 0.38% | +46.1% |
| GLW | Buy | CORNING INC | $928,000 | +221.1% | 47,989 | +264.2% | 0.38% | +160.4% |
| JBLU | New | JETBLUE AIRWAYS CORP | $922,000 | – | 86,796 | +100.0% | 0.37% | – |
| MD | Buy | MEDNAX INC | $907,000 | +152.6% | 16,547 | +167.8% | 0.37% | +106.2% |
| PSX | Buy | PHILLIPS 66 | $898,000 | +126.2% | 11,043 | +123.9% | 0.36% | +84.3% |
| CFX | Buy | COLFAX CORP | $885,000 | +304.1% | 15,540 | +427.9% | 0.36% | +228.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $872,000 | +75.5% | 32,472 | +98.4% | 0.35% | +42.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $870,000 | +49.2% | 13,223 | +30.1% | 0.35% | +21.4% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $864,000 | – | 25,203 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $861,000 | – | 9,199 | +100.0% | 0.35% | – |
| JLL | Buy | JONES LANG LASALLE INC | $861,000 | +73.9% | 6,815 | +74.1% | 0.35% | +41.5% |
| BKW | New | BURGER KING WORLDWIDE INC | $856,000 | – | 28,873 | +100.0% | 0.35% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $854,000 | +124.7% | 19,607 | +390.3% | 0.34% | +82.5% |
| CCK | New | CROWN HOLDINGS INC | $848,000 | – | 19,039 | +100.0% | 0.34% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $846,000 | +70.9% | 20,249 | +76.7% | 0.34% | +39.0% |
| KATE | New | KATE SPADE & CO | $843,000 | – | 32,141 | +100.0% | 0.34% | – |
| NUE | New | NUCOR CORP | $838,000 | – | 15,439 | +100.0% | 0.34% | – |
| HLF | New | HERBALIFE LTD | $816,000 | – | 18,652 | +100.0% | 0.33% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $813,000 | +244.5% | 16,647 | +275.9% | 0.33% | +181.2% |
| NEM | Buy | NEWMONT MINING CORP | $804,000 | +156.9% | 34,882 | +183.9% | 0.32% | +108.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $803,000 | +101.8% | 13,790 | +142.1% | 0.32% | +64.1% |
| TRGP | New | TARGA RES CORP | $803,000 | – | 5,896 | +100.0% | 0.32% | – |
| TW | Sell | TOWERS WATSON & COcl a | $795,000 | -32.1% | 7,985 | -28.9% | 0.32% | -44.7% |
| Z | New | ZILLOW INCcl a | $789,000 | – | 6,800 | +100.0% | 0.32% | – |
| ANSS | Buy | ANSYS INC | $788,000 | +144.0% | 10,415 | +144.7% | 0.32% | +99.4% |
| GRA | New | GRACE W R & CO DEL NEW | $781,000 | – | 8,593 | +100.0% | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $781,000 | – | 33,972 | +100.0% | 0.32% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $777,000 | – | 7,438 | +100.0% | 0.31% | – |
| BCR | New | BARD C R INC | $777,000 | – | 5,443 | +100.0% | 0.31% | – |
| NI | New | NISOURCE INC | $765,000 | – | 18,663 | +100.0% | 0.31% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $756,000 | +51.8% | 26,646 | +74.2% | 0.31% | +23.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $744,000 | – | 29,316 | +100.0% | 0.30% | – |
| BWA | New | BORGWARNER INC | $742,000 | – | 14,099 | +100.0% | 0.30% | – |
| EFX | New | EQUIFAX INC | $738,000 | – | 9,880 | +100.0% | 0.30% | – |
| DOW | Buy | DOW CHEM CO | $739,000 | +115.5% | 14,095 | +111.2% | 0.30% | +75.9% |
| KBR | Buy | KBR INC | $734,000 | +149.7% | 38,981 | +216.4% | 0.30% | +103.4% |
| X | New | UNITED STATES STL CORP NEW | $730,000 | – | 18,629 | +100.0% | 0.30% | – |
| CNL | New | CLECO CORP NEW | $730,000 | – | 15,153 | +100.0% | 0.30% | – |
| AIG | New | AMERICAN INTL GROUP INC | $719,000 | – | 13,311 | +100.0% | 0.29% | – |
| AIZ | Sell | ASSURANT INC | $718,000 | -29.7% | 11,170 | -28.3% | 0.29% | -42.8% |
| COO | New | COOPER COS INC | $715,000 | – | 4,589 | +100.0% | 0.29% | – |
| TEN | New | TENNECO INC | $709,000 | – | 13,552 | +100.0% | 0.29% | – |
| CLB | New | CORE LABORATORIES N V | $709,000 | – | 4,844 | +100.0% | 0.29% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $706,000 | – | 20,649 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $706,000 | – | 15,852 | +100.0% | 0.29% | – |
| ADI | Buy | ANALOG DEVICES INC | $705,000 | +74.9% | 14,239 | +91.1% | 0.28% | +42.5% |
| WPC | New | W P CAREY INC | $701,000 | – | 10,992 | +100.0% | 0.28% | – |
| CFR | New | CULLEN FROST BANKERS INC | $701,000 | – | 9,158 | +100.0% | 0.28% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $700,000 | – | 11,374 | +100.0% | 0.28% | – |
| AVT | Buy | AVNET INC | $693,000 | +40.3% | 16,702 | +49.8% | 0.28% | +14.3% |
| IR | New | INGERSOLL-RAND PLC | $691,000 | – | 12,254 | +100.0% | 0.28% | – |
| SPXC | New | SPX CORP | $692,000 | – | 7,367 | +100.0% | 0.28% | – |
| CIT | New | CIT GROUP INC | $685,000 | – | 14,913 | +100.0% | 0.28% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $684,000 | +60.2% | 6,107 | +80.6% | 0.28% | +30.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $674,000 | – | 32,389 | +100.0% | 0.27% | – |
| DOV | New | DOVER CORP | $663,000 | – | 8,257 | +100.0% | 0.27% | – |
| APA | New | APACHE CORP | $654,000 | – | 6,964 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $656,000 | – | 7,356 | +100.0% | 0.26% | – |
| BFB | New | BROWN FORMAN CORPcl b | $649,000 | – | 7,191 | +100.0% | 0.26% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $644,000 | – | 6,714 | +100.0% | 0.26% | – |
| HOLX | New | HOLOGIC INC | $645,000 | – | 26,510 | +100.0% | 0.26% | – |
| PBIB | Sell | PORTER BANCORP INC | $640,000 | -2.3% | 636,030 | -5.3% | 0.26% | -20.3% |
| CYT | New | CYTEC INDS INC | $635,000 | – | 13,421 | +100.0% | 0.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $636,000 | – | 18,572 | +100.0% | 0.26% | – |
| PSA | New | PUBLIC STORAGE | $634,000 | – | 3,823 | +100.0% | 0.26% | – |
| IM | Buy | INGRAM MICRO INCcl a | $629,000 | +1.0% | 24,374 | +14.2% | 0.25% | -18.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $620,000 | -9.4% | 33,838 | -3.5% | 0.25% | -26.2% |
| LNKD | New | LINKEDIN CORP | $621,000 | – | 2,988 | +100.0% | 0.25% | – |
| WHR | New | WHIRLPOOL CORP | $618,000 | – | 4,246 | +100.0% | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $600,000 | – | 5,892 | +100.0% | 0.24% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $599,000 | +0.5% | 5,382 | +4.0% | 0.24% | -18.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $595,000 | – | 10,865 | +100.0% | 0.24% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $593,000 | +14.3% | 58,574 | +24.8% | 0.24% | -7.0% |
| DOX | Sell | AMDOCS LTD | $593,000 | -70.3% | 12,919 | -70.1% | 0.24% | -75.8% |
| ABT | New | ABBOTT LABS | $590,000 | – | 14,188 | +100.0% | 0.24% | – |
| ESV | New | ENSCO PLC | $578,000 | – | 13,994 | +100.0% | 0.23% | – |
| YNDX | New | YANDEX N V | $577,000 | – | 20,747 | +100.0% | 0.23% | – |
| WPX | New | WPX ENERGY INC | $577,000 | – | 23,999 | +100.0% | 0.23% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $573,000 | – | 8,295 | +100.0% | 0.23% | – |
| FEIC | New | FEI CO | $570,000 | – | 7,562 | +100.0% | 0.23% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $568,000 | +107.3% | 9,243 | +119.8% | 0.23% | +69.1% |
| CVD | Buy | COVANCE INC | $565,000 | +34.8% | 7,184 | +46.9% | 0.23% | +10.1% |
| LAZ | Buy | LAZARD LTD | $551,000 | +70.6% | 10,862 | +73.6% | 0.22% | +39.4% |
| AME | Buy | AMETEK INC NEW | $550,000 | +80.9% | 10,951 | +88.4% | 0.22% | +47.0% |
| CZZ | New | COSAN LTD | $545,000 | – | 50,611 | +100.0% | 0.22% | – |
| ALV | Sell | AUTOLIV INC | $544,000 | -41.4% | 5,921 | -32.1% | 0.22% | -52.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $540,000 | -10.4% | 24,596 | -3.1% | 0.22% | -27.3% |
| IHS | New | IHS INCcl a | $536,000 | – | 4,282 | +100.0% | 0.22% | – |
| GNCIQ | Sell | GNC HLDGS INC | $534,000 | -6.2% | 13,781 | -17.4% | 0.22% | -23.7% |
| BRKR | Buy | BRUKER CORP | $530,000 | +7.5% | 28,606 | +40.7% | 0.21% | -12.7% |
| NRG | Buy | NRG ENERGY INC | $522,000 | +5.9% | 17,129 | +29.1% | 0.21% | -13.9% |
| SLGN | New | SILGAN HOLDINGS INC | $514,000 | – | 10,929 | +100.0% | 0.21% | – |
| QEP | New | QEP RES INC | $514,000 | – | 16,691 | +100.0% | 0.21% | – |
| MKC | New | MCCORMICK & CO INC | $504,000 | – | 7,537 | +100.0% | 0.20% | – |
| BDC | New | BELDEN INC | $501,000 | – | 7,826 | +100.0% | 0.20% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $499,000 | – | 23,994 | +100.0% | 0.20% | – |
| HME | New | HOME PROPERTIES INC | $492,000 | – | 8,442 | +100.0% | 0.20% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $489,000 | – | 33,420 | +100.0% | 0.20% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $486,000 | +9.7% | 9,970 | +19.1% | 0.20% | -10.5% |
| LAMR | New | LAMAR ADVERTISING COcl a | $488,000 | – | 9,914 | +100.0% | 0.20% | – |
| BIIB | Sell | BIOGEN IDEC INC | $488,000 | -20.5% | 1,475 | -24.2% | 0.20% | -35.4% |
| IEX | New | IDEX CORP | $474,000 | – | 6,551 | +100.0% | 0.19% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $473,000 | – | 7,211 | +100.0% | 0.19% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $472,000 | – | 6,530 | +100.0% | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $470,000 | – | 3,993 | +100.0% | 0.19% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $468,000 | – | 6,260 | +100.0% | 0.19% | – |
| BLL | Sell | BALL CORP | $464,000 | -5.7% | 7,326 | -6.6% | 0.19% | -23.0% |
| H | Sell | HYATT HOTELS CORP | $464,000 | -5.7% | 7,662 | -5.1% | 0.19% | -23.0% |
| CNC | Sell | CENTENE CORP DEL | $464,000 | -51.8% | 5,606 | -55.9% | 0.19% | -60.7% |
| AMGN | Sell | AMGEN INC | $464,000 | -18.6% | 3,303 | -31.4% | 0.19% | -33.6% |
| BBY | New | BEST BUY INC | $465,000 | – | 13,842 | +100.0% | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP | $464,000 | – | 6,206 | +100.0% | 0.19% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $464,000 | +33.7% | 7,209 | +21.8% | 0.19% | +9.3% |
| GILD | Buy | GILEAD SCIENCES INC | $464,000 | +37.3% | 4,363 | +7.0% | 0.19% | +11.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $464,000 | -10.3% | 8,021 | -7.7% | 0.19% | -26.8% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $465,000 | – | 12,248 | +100.0% | 0.19% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $463,000 | -5.7% | 2,532 | -17.0% | 0.19% | -23.4% |
| AET | Sell | AETNA INC NEW | $463,000 | -51.2% | 5,712 | -51.1% | 0.19% | -60.3% |
| FLR | Buy | FLUOR CORP NEW | $462,000 | -6.3% | 6,917 | +7.9% | 0.19% | -23.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $463,000 | -50.4% | 6,492 | -38.3% | 0.19% | -59.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $463,000 | +64.8% | 37,282 | +55.4% | 0.19% | +33.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $463,000 | -71.6% | 4,444 | -74.2% | 0.19% | -76.9% |
| HNT | Sell | HEALTH NET INC | $462,000 | -28.1% | 10,014 | -35.3% | 0.19% | -41.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $460,000 | – | 4,505 | +100.0% | 0.19% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $460,000 | – | 33,264 | +100.0% | 0.19% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $460,000 | – | 8,414 | +100.0% | 0.19% | – |
| HST | New | HOST HOTELS & RESORTS INC | $460,000 | – | 21,573 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $461,000 | – | 6,409 | +100.0% | 0.19% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $457,000 | -6.7% | 13,360 | -3.7% | 0.18% | -23.9% |
| CRI | Sell | CARTER INC | $457,000 | -40.2% | 5,895 | -46.8% | 0.18% | -51.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $457,000 | – | 8,716 | +100.0% | 0.18% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $449,000 | – | 10,590 | +100.0% | 0.18% | – |
| YELP | New | YELP INCcl a | $447,000 | – | 6,548 | +100.0% | 0.18% | – |
| AMCX | New | AMC NETWORKS INCcl a | $444,000 | – | 7,606 | +100.0% | 0.18% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $435,000 | – | 6,559 | +100.0% | 0.18% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $435,000 | – | 6,283 | +100.0% | 0.18% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $431,000 | – | 39,150 | +100.0% | 0.17% | – |
| NEU | New | NEWMARKET CORP | $425,000 | – | 1,116 | +100.0% | 0.17% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $426,000 | -18.4% | 5,697 | -19.0% | 0.17% | -33.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $422,000 | – | 5,014 | +100.0% | 0.17% | – |
| SJM | New | SMUCKER J M CO | $422,000 | – | 4,263 | +100.0% | 0.17% | – |
| HRB | New | BLOCK H & R INC | $423,000 | – | 13,649 | +100.0% | 0.17% | – |
| BMR | New | BIOMED REALTY TRUST INC | $422,000 | – | 20,883 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $422,000 | – | 10,318 | +100.0% | 0.17% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $423,000 | – | 10,839 | +100.0% | 0.17% | – |
| MA | Buy | MASTERCARD INCcl a | $417,000 | +31.5% | 5,635 | +30.8% | 0.17% | +7.0% |
| CG | New | CARLYLE GROUP L P | $419,000 | – | 13,759 | +100.0% | 0.17% | – |
| GOOGL | Sell | GOOGLE INCcl a | $419,000 | -30.4% | 712 | -30.8% | 0.17% | -43.5% |
| GNRC | Buy | GENERAC HLDGS INC | $415,000 | +105.4% | 10,226 | +147.1% | 0.17% | +68.0% |
| DNRCQ | New | DENBURY RES INC | $414,000 | – | 27,514 | +100.0% | 0.17% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $414,000 | -30.4% | 8,111 | -39.9% | 0.17% | -43.6% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $407,000 | – | 19,472 | +100.0% | 0.16% | – |
| CW | New | CURTISS WRIGHT CORP | $404,000 | – | 6,135 | +100.0% | 0.16% | – |
| WU | Buy | WESTERN UN CO | $400,000 | +13.3% | 24,935 | +22.6% | 0.16% | -7.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $387,000 | – | 8,488 | +100.0% | 0.16% | – |
| ETR | Buy | ENTERGY CORP NEW | $389,000 | -5.6% | 5,031 | +0.4% | 0.16% | -23.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $389,000 | +30.1% | 7,443 | +38.9% | 0.16% | +5.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $389,000 | -5.6% | 6,874 | -3.7% | 0.16% | -23.4% |
| UGI | New | UGI CORP NEW | $389,000 | – | 11,398 | +100.0% | 0.16% | – |
| ATR | New | APTARGROUP INC | $386,000 | – | 6,363 | +100.0% | 0.16% | – |
| WWD | New | WOODWARD INC | $381,000 | – | 8,006 | +100.0% | 0.15% | – |
| M | Buy | MACYS INC | $381,000 | +35.6% | 6,553 | +35.4% | 0.15% | +10.0% |
| ATO | Buy | ATMOS ENERGY CORP | $379,000 | -8.2% | 7,947 | +2.8% | 0.15% | -25.4% |
| GM | New | GENERAL MTRS CO | $378,000 | – | 11,838 | +100.0% | 0.15% | – |
| TCP | New | TC PIPELINES LP | $375,000 | – | 5,535 | +100.0% | 0.15% | – |
| AVP | New | AVON PRODS INC | $376,000 | – | 29,829 | +100.0% | 0.15% | – |
| FLIR | New | FLIR SYS INC | $373,000 | – | 11,916 | +100.0% | 0.15% | – |
| PRE | New | PARTNERRE LTD | $370,000 | – | 3,368 | +100.0% | 0.15% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $360,000 | -1.1% | 20,547 | -0.3% | 0.15% | -19.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $355,000 | +68.2% | 6,751 | +78.9% | 0.14% | +37.1% |
| SLRC | New | SOLAR CAP LTD | $354,000 | – | 18,954 | +100.0% | 0.14% | – |
| TSO | New | TESORO CORP | $352,000 | – | 5,769 | +100.0% | 0.14% | – |
| PDLI | New | PDL BIOPHARMA INC | $351,000 | – | 46,957 | +100.0% | 0.14% | – |
| GAS | New | AGL RES INC | $348,000 | – | 6,779 | +100.0% | 0.14% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $349,000 | -46.3% | 10,672 | -42.6% | 0.14% | -56.3% |
| BPOP | New | POPULAR INC | $349,000 | – | 11,860 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $349,000 | – | 1,770 | +100.0% | 0.14% | – |
| UNM | New | UNUM GROUP | $345,000 | – | 10,042 | +100.0% | 0.14% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $345,000 | – | 7,598 | +100.0% | 0.14% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $343,000 | -79.9% | 7,414 | -78.2% | 0.14% | -83.6% |
| DAL | New | DELTA AIR LINES INC DEL | $338,000 | – | 9,356 | +100.0% | 0.14% | – |
| WLL | Buy | WHITING PETE CORP NEW | $337,000 | +6.3% | 4,345 | +10.0% | 0.14% | -13.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $335,000 | – | 3,049 | +100.0% | 0.14% | – |
| HAR | New | HARMAN INTL INDS INC | $330,000 | – | 3,367 | +100.0% | 0.13% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $330,000 | +65.0% | 31,953 | +76.5% | 0.13% | +34.3% |
| CE | New | CELANESE CORP DEL | $328,000 | – | 5,608 | +100.0% | 0.13% | – |
| RXN | New | REXNORD CORP NEW | $323,000 | – | 11,368 | +100.0% | 0.13% | – |
| PVH | Buy | PVH CORP | $321,000 | +17.6% | 2,651 | +13.1% | 0.13% | -4.4% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $319,000 | – | 15,066 | +100.0% | 0.13% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $318,000 | – | 3,545 | +100.0% | 0.13% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $317,000 | – | 20,593 | +100.0% | 0.13% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $317,000 | – | 6,571 | +100.0% | 0.13% | – |
| RRC | Sell | RANGE RES CORP | $317,000 | -68.9% | 4,677 | -60.1% | 0.13% | -74.7% |
| LXK | New | LEXMARK INTL NEWcl a | $313,000 | – | 7,374 | +100.0% | 0.13% | – |
| EGP | New | EASTGROUP PPTY INC | $312,000 | – | 5,156 | +100.0% | 0.13% | – |
| CHH | New | CHOICE HOTELS INTL INC | $311,000 | – | 5,983 | +100.0% | 0.13% | – |
| DAN | Sell | DANA HLDG CORP | $311,000 | -35.6% | 16,201 | -18.1% | 0.13% | -47.5% |
| PM | New | PHILIP MORRIS INTL INC | $310,000 | – | 3,721 | +100.0% | 0.12% | – |
| RMD | New | RESMED INC | $309,000 | – | 6,270 | +100.0% | 0.12% | – |
| WAG | New | WALGREEN CO | $306,000 | – | 5,165 | +100.0% | 0.12% | – |
| JOE | New | ST JOE CO | $306,000 | – | 15,342 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $306,000 | – | 1,858 | +100.0% | 0.12% | – |
| CMA | Buy | COMERICA INC | $305,000 | +24.0% | 6,120 | +24.6% | 0.12% | +0.8% |
| RRD | Buy | DONNELLEY R R & SONS CO | $301,000 | +52.8% | 18,314 | +58.0% | 0.12% | +24.5% |
| LPLA | New | LPL FINL HLDGS INC | $296,000 | – | 6,438 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $295,000 | – | 3,915 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $291,000 | – | 5,690 | +100.0% | 0.12% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $292,000 | – | 10,239 | +100.0% | 0.12% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $288,000 | -17.5% | 13,739 | -0.5% | 0.12% | -32.4% |
| SIG | New | SIGNET JEWELERS LIMITED | $286,000 | – | 2,511 | +100.0% | 0.12% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $286,000 | -40.5% | 9,366 | -28.1% | 0.12% | -51.5% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $286,000 | – | 6,678 | +100.0% | 0.12% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $282,000 | – | 7,408 | +100.0% | 0.11% | – |
| ASGN | New | ON ASSIGNMENT INC | $283,000 | – | 10,530 | +100.0% | 0.11% | – |
| RAD | New | RITE AID CORP | $279,000 | – | 57,599 | +100.0% | 0.11% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $280,000 | – | 11,178 | +100.0% | 0.11% | – |
| JBL | New | JABIL CIRCUIT INC | $278,000 | – | 13,791 | +100.0% | 0.11% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $272,000 | -20.7% | 4,095 | -23.8% | 0.11% | -35.3% |
| MIDD | New | MIDDLEBY CORP | $272,000 | – | 3,085 | +100.0% | 0.11% | – |
| FNB | New | FNB CORP PA | $273,000 | – | 22,728 | +100.0% | 0.11% | – |
| TTC | New | TORO CO | $272,000 | – | 4,594 | +100.0% | 0.11% | – |
| MDU | New | MDU RES GROUP INC | $270,000 | – | 9,723 | +100.0% | 0.11% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $268,000 | – | 11,073 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $262,000 | – | 3,718 | +100.0% | 0.11% | – |
| SNA | New | SNAP ON INC | $263,000 | – | 2,172 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $259,000 | – | 3,367 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $260,000 | – | 7,010 | +100.0% | 0.10% | – |
| TWI | Sell | TITAN INTL INC ILL | $256,000 | -75.7% | 21,680 | -65.4% | 0.10% | -80.1% |
| CSTM | New | CONSTELLIUM NVcl a | $255,000 | – | 10,379 | +100.0% | 0.10% | – |
| PKI | New | PERKINELMER INC | $255,000 | – | 5,860 | +100.0% | 0.10% | – |
| WTSLQ | Buy | WET SEAL INCcall | $252,000 | +37.7% | 480,300 | +139.1% | 0.10% | +12.1% |
| AMSF | New | AMERISAFE INC | $251,000 | – | 6,411 | +100.0% | 0.10% | – |
| CBT | New | CABOT CORP | $250,000 | – | 4,928 | +100.0% | 0.10% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $249,000 | – | 22,677 | +100.0% | 0.10% | – |
| Y | New | ALLEGHANY CORP DEL | $246,000 | – | 588 | +100.0% | 0.10% | – |
| TE | New | TECO ENERGY INC | $248,000 | – | 14,260 | +100.0% | 0.10% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $244,000 | – | 9,662 | +100.0% | 0.10% | – |
| ACIW | New | ACI WORLDWIDE INC | $243,000 | – | 12,940 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 3,107 | +100.0% | 0.10% | – |
| TMK | New | TORCHMARK CORP | $240,000 | – | 4,581 | +100.0% | 0.10% | – |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $234,000 | – | 3,901 | +100.0% | 0.10% | – |
| EAT | Sell | BRINKER INTL INC | $235,000 | -77.1% | 4,627 | -78.1% | 0.10% | -81.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $234,000 | -64.5% | 5,220 | -66.6% | 0.10% | -71.0% |
| MTOR | New | MERITOR INC | $233,000 | – | 21,507 | +100.0% | 0.09% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $233,000 | – | 8,939 | +100.0% | 0.09% | – |
| GNTX | New | GENTEX CORP | $233,000 | – | 8,700 | +100.0% | 0.09% | – |
| CNP | New | CENTERPOINT ENERGY INC | $232,000 | – | 9,479 | +100.0% | 0.09% | – |
| MWA | New | MUELLER WTR PRODS INC | $230,000 | – | 27,794 | +100.0% | 0.09% | – |
| G | New | GENPACT LIMITED | $230,000 | – | 14,123 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RES | $227,000 | – | 4,491 | +100.0% | 0.09% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $225,000 | – | 9,674 | +100.0% | 0.09% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $226,000 | – | 5,308 | +100.0% | 0.09% | – |
| INT | New | WORLD FUEL SVCS CORP | $223,000 | – | 5,579 | +100.0% | 0.09% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $222,000 | – | 7,253 | +100.0% | 0.09% | – |
| NFX | New | NEWFIELD EXPL CO | $223,000 | – | 6,024 | +100.0% | 0.09% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $221,000 | -47.0% | 7,227 | -52.5% | 0.09% | -57.0% |
| VNTV | New | VANTIV INCcl a | $219,000 | – | 7,093 | +100.0% | 0.09% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $218,000 | – | 5,924 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $217,000 | – | 2,473 | +100.0% | 0.09% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $218,000 | +7.9% | 4,848 | +5.9% | 0.09% | -12.0% |
| XYL | New | XYLEM INC | $215,000 | – | 6,071 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $214,000 | -87.0% | 2,261 | -86.2% | 0.09% | -89.4% |
| IAC | New | IAC INTERACTIVECORP | $215,000 | – | 3,256 | +100.0% | 0.09% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $215,000 | – | 4,057 | +100.0% | 0.09% | – |
| PCH | New | POTLATCH CORP NEW | $215,000 | – | 5,342 | +100.0% | 0.09% | – |
| ITT | New | ITT CORP NEW | $216,000 | – | 4,801 | +100.0% | 0.09% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $213,000 | -19.0% | 1,879 | -14.5% | 0.09% | -34.4% |
| INGR | Sell | INGREDION INC | $213,000 | -14.8% | 2,810 | -15.7% | 0.09% | -30.6% |
| CLH | New | CLEAN HARBORS INC | $211,000 | – | 3,921 | +100.0% | 0.08% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $207,000 | – | 2,602 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $207,000 | – | 6,034 | +100.0% | 0.08% | – |
| HIW | New | HIGHWOODS PPTYS INC | $207,000 | – | 5,309 | +100.0% | 0.08% | – |
| BA | Sell | BOEING CO | $205,000 | -81.4% | 1,607 | -81.4% | 0.08% | -84.8% |
| HEI | New | HEICO CORP NEW | $206,000 | – | 4,403 | +100.0% | 0.08% | – |
| PF | New | PINNACLE FOODS INC DEL | $206,000 | – | 6,313 | +100.0% | 0.08% | – |
| SIR | New | SELECT INCOME REIT | $203,000 | – | 8,446 | +100.0% | 0.08% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $201,000 | – | 5,865 | +100.0% | 0.08% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $201,000 | – | 2,980 | +100.0% | 0.08% | – |
| IIVI | New | II VI INC | $186,000 | – | 15,828 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $185,000 | – | 10,116 | +100.0% | 0.08% | – |
| INTEQ | New | INTELSAT S A | $177,000 | – | 10,305 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $174,000 | – | 29,916 | +100.0% | 0.07% | – |
| LRN | New | K12 INC | $173,000 | – | 10,843 | +100.0% | 0.07% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $161,000 | -76.7% | 11,919 | -75.3% | 0.06% | -81.1% |
| CBB | Buy | CINCINNATI BELL INC NEW | $156,000 | +173.7% | 46,321 | +217.9% | 0.06% | +125.0% |
| SLM | Sell | SLM CORP | $153,000 | -81.3% | 17,844 | -81.9% | 0.06% | -84.7% |
| RPXC | New | RPX CORP | $139,000 | – | 10,102 | +100.0% | 0.06% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $138,000 | – | 10,900 | +100.0% | 0.06% | – |
| XCO | Buy | EXCO RESOURCES INC | $130,000 | +36.8% | 38,850 | +141.5% | 0.05% | +12.8% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $117,000 | -6.4% | 10,590 | +2.7% | 0.05% | -24.2% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $115,000 | – | 14,495 | +100.0% | 0.05% | – |
| DRYS | New | DRYSHIPS INC | $104,000 | – | 42,109 | +100.0% | 0.04% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $102,000 | – | 13,532 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $101,000 | – | 12,951 | +100.0% | 0.04% | – |
| RSO | New | RESOURCE CAP CORP | $93,000 | – | 19,043 | +100.0% | 0.04% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $83,000 | – | 17,140 | +100.0% | 0.03% | – |
| GTI | New | GRAFTECH INTL LTD | $77,000 | – | 16,808 | +100.0% | 0.03% | – |
| EROC | New | EAGLE ROCK ENERGY PARTNERS Lunit | $70,000 | – | 19,731 | +100.0% | 0.03% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -13,902 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,024 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -11,183 | -100.0% | -0.07% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -13,196 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,569 | -100.0% | -0.09% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -2,621 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,788 | -100.0% | -0.10% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,107 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,717 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,917 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,709 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,040 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC | $0 | – | -12,844 | -100.0% | -0.11% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,832 | -100.0% | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,057 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,825 | -100.0% | -0.12% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,155 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,333 | -100.0% | -0.12% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -8,392 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,311 | -100.0% | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,190 | -100.0% | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,087 | -100.0% | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,159 | -100.0% | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,312 | -100.0% | -0.12% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,233 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,222 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,319 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,540 | -100.0% | -0.13% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,495 | -100.0% | -0.13% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,695 | -100.0% | -0.13% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,587 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,572 | -100.0% | -0.13% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,215 | -100.0% | -0.14% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,917 | -100.0% | -0.14% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,112 | -100.0% | -0.14% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -25,793 | -100.0% | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,711 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,249 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,199 | -100.0% | -0.14% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,517 | -100.0% | -0.14% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -8,486 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -6,987 | -100.0% | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,807 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -8,415 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,429 | -100.0% | -0.15% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -5,352 | -100.0% | -0.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -33,249 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -6,830 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,372 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,622 | -100.0% | -0.16% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -25,331 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,378 | -100.0% | -0.16% | – |
| XLS | Exit | EXELIS INC | $0 | – | -18,692 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,441 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,062 | -100.0% | -0.16% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,417 | -100.0% | -0.16% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,718 | -100.0% | -0.16% | – |
| CA | Exit | CA INC | $0 | – | -11,466 | -100.0% | -0.16% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,732 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,455 | -100.0% | -0.17% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,307 | -100.0% | -0.17% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -22,542 | -100.0% | -0.17% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,369 | -100.0% | -0.17% | – |
| STRZA | Exit | STARZ | $0 | – | -11,788 | -100.0% | -0.17% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,621 | -100.0% | -0.18% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,446 | -100.0% | -0.18% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,217 | -100.0% | -0.18% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,513 | -100.0% | -0.18% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -6,540 | -100.0% | -0.18% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,440 | -100.0% | -0.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,989 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,494 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,239 | -100.0% | -0.19% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -4,435 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,042 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,356 | -100.0% | -0.20% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -16,992 | -100.0% | -0.20% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,743 | -100.0% | -0.20% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,076 | -100.0% | -0.20% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,660 | -100.0% | -0.20% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -9,741 | -100.0% | -0.21% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,785 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,289 | -100.0% | -0.21% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -13,806 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -13,495 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,420 | -100.0% | -0.22% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,747 | -100.0% | -0.22% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,968 | -100.0% | -0.22% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -18,243 | -100.0% | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -4,568 | -100.0% | -0.22% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -13,086 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -391 | -100.0% | -0.23% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,183 | -100.0% | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,722 | -100.0% | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,018 | -100.0% | -0.24% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,461 | -100.0% | -0.24% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,791 | -100.0% | -0.24% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,271 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -6,218 | -100.0% | -0.24% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,262 | -100.0% | -0.24% | – |
| CDW | Exit | CDW CORP | $0 | – | -15,411 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,173 | -100.0% | -0.24% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -13,531 | -100.0% | -0.24% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -5,364 | -100.0% | -0.24% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,417 | -100.0% | -0.24% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -53,619 | -100.0% | -0.24% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,426 | -100.0% | -0.24% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,806 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,928 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,833 | -100.0% | -0.25% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -8,407 | -100.0% | -0.25% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -10,487 | -100.0% | -0.25% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,512 | -100.0% | -0.25% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,544 | -100.0% | -0.26% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,468 | -100.0% | -0.26% | – |
| STE | Exit | STERIS CORP | $0 | – | -9,718 | -100.0% | -0.26% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,505 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -7,003 | -100.0% | -0.26% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,655 | -100.0% | -0.27% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,324 | -100.0% | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,337 | -100.0% | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,395 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,301 | -100.0% | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -7,377 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -16,600 | -100.0% | -0.28% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -15,093 | -100.0% | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,055 | -100.0% | -0.29% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,281 | -100.0% | -0.29% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,334 | -100.0% | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -14,314 | -100.0% | -0.29% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -22,942 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,648 | -100.0% | -0.31% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -13,772 | -100.0% | -0.31% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,923 | -100.0% | -0.32% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,333 | -100.0% | -0.32% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -22,724 | -100.0% | -0.33% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,112 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,796 | -100.0% | -0.34% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -13,728 | -100.0% | -0.34% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -11,739 | -100.0% | -0.36% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -11,685 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -14,435 | -100.0% | -0.37% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -11,795 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,588 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,199 | -100.0% | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -31,545 | -100.0% | -0.40% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,481 | -100.0% | -0.40% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,170 | -100.0% | -0.40% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -20,349 | -100.0% | -0.41% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -202,470 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -46,717 | -100.0% | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,202 | -100.0% | -0.44% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -26,097 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,657 | -100.0% | -0.47% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,107 | -100.0% | -0.47% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -216,457 | -100.0% | -0.48% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,661 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -12,402 | -100.0% | -0.50% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -14,466 | -100.0% | -0.51% | – |
| KR | Exit | KROGER CO | $0 | – | -21,105 | -100.0% | -0.52% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,703 | -100.0% | -0.52% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -17,673 | -100.0% | -0.53% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,567 | -100.0% | -0.53% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -22,816 | -100.0% | -0.53% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -21,271 | -100.0% | -0.56% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,594 | -100.0% | -0.59% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -19,091 | -100.0% | -0.59% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -33,153 | -100.0% | -0.60% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -17,849 | -100.0% | -0.64% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -17,762 | -100.0% | -0.66% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,977 | -100.0% | -0.70% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -24,234 | -100.0% | -0.70% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,087 | -100.0% | -0.71% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,565 | -100.0% | -0.72% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13,748 | -100.0% | -0.73% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -19,101 | -100.0% | -0.75% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -24,143 | -100.0% | -0.78% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,076 | -100.0% | -0.86% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -46,774 | -100.0% | -0.88% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33,726 | -100.0% | -1.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -19,984 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINROSS GOLD CORP | 21 | Q3 2018 | 0.9% |
| VMWARE INC | 19 | Q2 2018 | 1.0% |
| BEST BUY INC | 19 | Q2 2018 | 1.1% |
| AMGEN INC | 18 | Q3 2018 | 1.8% |
| RALPH LAUREN CORP | 17 | Q2 2018 | 1.1% |
| ELECTRONIC ARTS INC | 17 | Q2 2018 | 0.8% |
| EXELON CORP | 17 | Q3 2018 | 0.8% |
| ANNALY CAP MGMT INC | 17 | Q3 2018 | 0.6% |
| BOEING CO | 16 | Q2 2018 | 1.4% |
| EVINE LIVE INC | 16 | Q3 2018 | 2.4% |
View CLINTON GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GlassBridge Enterprises, Inc. | March 30, 2017 | 198,365 | 4.0% |
| EVINE Live Inc. | October 03, 2016 | 1,907,642 | 3.0% |
| PACIFIC MERCANTILE BANCORP | December 17, 2015 | 1,099,860 | 4.8% |
| Porter Bancorp, Inc. | September 17, 2015 | 1,200 | - |
| EveryWare Global, Inc.Sold out | June 09, 2015 | 0 | 0.0% |
| WET SEAL INC | January 06, 2015 | 1,084,083 | 1.3% |
| NUTRI SYSTEM INC /DE/ | May 05, 2014 | 753,899 | 2.6% |
| VALUEVISION MEDIA INC | February 06, 2014 | 709,595 | 1.4% |
| COMMUNITY FINANCIAL SHARES INC | December 13, 2013 | 834,535 | - |
| OVERLAND STORAGE INC | November 14, 2013 | 4,967,834 | 12.1% |
View CLINTON GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-09-26 |
| 4 | 2021-01-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-06 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-07-12 |
| 4 | 2017-05-19 |
View CLINTON GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.