$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 330.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTRI | Buy | NUTRI SYS INC NEW | $6,584,000 | +41.7% | 428,362 | +57.7% | 2.66% | +15.3% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
IHS | New | IHS INCcl a | $536,000 | – | 4,282 | +100.0% | 0.22% | – |
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% | – |
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% | – |
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% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $465,000 | – | 12,248 | +100.0% | 0.19% | – |
FLR | Buy | FLUOR CORP NEW | $462,000 | -6.3% | 6,917 | +7.9% | 0.19% | -23.7% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $463,000 | +64.8% | 37,282 | +55.4% | 0.19% | +33.6% |
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% | – |
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% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
SIG | New | SIGNET JEWELERS LIMITED | $286,000 | – | 2,511 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CBB | Buy | CINCINNATI BELL INC NEW | $156,000 | +173.7% | 46,321 | +217.9% | 0.06% | +125.0% |
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% | – |
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.