CLINTON GROUP INC [Rocket]

Holdings

CLINTON GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	105,289	105,289	9,249	9,249	3.31	0.01	Hist	09/30/2018
BAXTER INTERNATIONAL INC	BAX	Common	104,881	104,881	8,085	8,085	2.89	0.02	Hist	09/30/2018
DARDEN RESTAURANTS INC	DRI	Common	48,191	48,191	5,358	5,358	1.92	0.04	Hist	09/30/2018
Intercontinental Exchange, Inc.	ICE	COM	65,658	65,658	4,917	4,917	1.76	0.01	Hist	09/30/2018
CINTAS CORP	CTAS	Common	24,148	24,148	4,777	4,777	1.71	0.02	Hist	09/30/2018
PIONEER NATURAL RESOURCES CO	PXD	Common	25,705	25,705	4,478	4,478	1.60	0.02	Hist	09/30/2018
COPART INC	CPRT	Common	85,859	85,859	4,424	4,424	1.58	0.04	Hist	09/30/2018
Eaton Corp plc	ETN	SHS	50,215	50,215	4,355	4,355	1.56	0.01	Hist	09/30/2018
NIKE, Inc.	NKE	Common	43,104	43,104	3,652	3,652	1.31		Hist	09/30/2018
COMCAST CORP	CMCSA	Common	97,215	97,215	3,442	3,442	1.23		Hist	09/30/2018
SHERWIN WILLIAMS CO	SHW	Common	6,204	6,204	2,824	2,824	1.01	0.01	Hist	09/30/2018
EQUINIX INC	EQIX	COM PAR $0.001	5,316	5,316	2,301	2,301	0.82	0.01	Hist	09/30/2018
XCEL ENERGY INC	XEL	Common	48,524	48,524	2,291	2,291	0.82	0.01	Hist	09/30/2018
Mastercard Inc	MA	CL A	9,545	9,545	2,125	2,125	0.76		Hist	09/30/2018
NORFOLK SOUTHERN CORP	NSC	Common	11,616	11,616	2,097	2,097	0.75	0.00	Hist	09/30/2018
DTE ENERGY CO	DTE	Common	18,157	18,157	1,981	1,981	0.71	0.01	Hist	09/30/2018
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	15,609	15,609	1,959	1,959	0.70	0.04	Hist	09/30/2018
VERISIGN INC/CA	VRSN	Common	11,177	11,177	1,790	1,790	0.64	0.01	Hist	09/30/2018
TransUnion	TRU	COM	22,032	22,032	1,621	1,621	0.58	0.01	Hist	09/30/2018
ALLIANT ENERGY CORP	LNT	Common	37,338	37,338	1,589	1,589	0.57	0.02	Hist	09/30/2018
LOEWS CORP	LTR	Common	30,252	30,252	1,520	1,520	0.54	0.01	Hist	09/30/2018
J M SMUCKER Co	SJM	Common	14,634	14,634	1,502	1,502	0.54	0.01	Hist	09/30/2018
Red Rock Resorts, Inc.	RRR	Common	54,082	54,082	1,441	1,441	0.52		Hist	09/30/2018
PRA Health Sciences, Inc.	PRAH	COM	12,256	12,256	1,350	1,350	0.48	0.02	Hist	09/30/2018
EVERSOURCE ENERGY	ES	Common	20,387	20,387	1,253	1,253	0.45	0.01	Hist	09/30/2018
CBRE GROUP, INC.	CBRE	COM	28,139	28,139	1,241	1,241	0.44		Hist	09/30/2018
SBA COMMUNICATIONS CORP	SBAC	COM	7,655	7,655	1,230	1,230	0.44		Hist	09/30/2018
COLGATE PALMOLIVE CO	CL	Common	18,367	18,367	1,230	1,230	0.44	0.00	Hist	09/30/2018
NXP Semiconductors N.V.	NXPI	COM	14,303	14,303	1,223	1,223	0.44		Hist	09/30/2018
GRAPHIC PACKAGING CORP	GPK	COM	81,884	81,884	1,147	1,147	0.41		Hist	09/30/2018
SCHWAB CHARLES CORP	SCHW	Common	23,134	23,134	1,137	1,137	0.41	0.00	Hist	09/30/2018
US BANCORP \DE\	USB	Common	21,294	21,294	1,125	1,125	0.40	0.00	Hist	09/30/2018
CVS HEALTH Corp	CVS	Common	14,098	14,098	1,110	1,110	0.40	0.00	Hist	09/30/2018
Chubb Ltd	CB	COM	8,141	8,141	1,088	1,088	0.39	0.00	Hist	09/30/2018
COMMERCE BANCSHARES INC /MO/	CBSH	Common	16,269	16,269	1,074	1,074	0.38	0.02	Hist	09/30/2018
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