-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MrDuGWWCEULgHb/FeYq8ph4oVgriEloBVZP94wVI+2G4eZMi9dqTF37AQZl8Yf09 d2WklZFkO11sNbE/wdfRXQ== 0000950159-08-000873.txt : 20080515 0000950159-08-000873.hdr.sgml : 20080515 20080515101613 ACCESSION NUMBER: 0000950159-08-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLINTON GROUP INC CENTRAL INDEX KEY: 0001134119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06121 FILM NUMBER: 08834480 BUSINESS ADDRESS: STREET 1: 32 OLD SLIP 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2128250400 13F-HR 1 clinton13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Clinton Group, Inc. Address: 9 West 57th Street New York, NY 10019 Form 13F File Number: 28-06121 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Francis Ruchalski Title: CFO Phone: 212-825-0400 Signature, Place, and Date of Signing: /s/ Francis Ruchalski New York, NY 05/15/08 - ------------------------- ----------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)
TITLE OF VALUE SHSRS SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A D C TELECOMMUNICATIONS COM NEW 000886309 347 28,700 SH DEFINED 01, 02 28,700 ABBOTT LABS COM 002824100 1,169 21,200 SH DEFINED 01, 02 21,200 ABERCROMBIE & FITCH CO CL A 002896207 1,082 14,800 SH DEFINED 01, 02 14,800 ACCENTURE LTD BERMUDA CL A G1150G111 2,455 69,800 SH DEFINED 01, 02 69,800 ACTIVISION INC COM NEW 004930202 382 14,000 SH DEFINED 01, 02 14,000 ADOBE SYS INC COM 00724F101 1,409 39,600 SH DEFINED 01, 02 39,600 ADVANCE AUTO PARTS INC COM 00751Y106 276 8,100 SH DEFINED 01, 02 8,100 AEROPOSTALE COM 007865108 1,011 37,300 SH DEFINED 01, 02 37,300 AEROVIRONMENT INC COM 008073108 301 14,700 SH DEFINED 01, 02 14,700 AES CORP COM 00130H105 227 13,600 SH DEFINED 01, 02 13,600 AFLAC INC COM 001055102 2,234 34,400 SH DEFINED 01, 02 34,400 AGILENT TECHNOLOGIES INC COM 00846U101 543 18,200 SH DEFINED 01, 02 18,200 AIR PRODS & CHEMS INC COM 009158106 2,088 22,700 SH DEFINED 01, 02 22,700 AIRGAS INC COM 009363102 1,155 25,400 SH DEFINED 01, 02 25,400 AKAMAI TECHNOLOGIES INC COM 00971T101 465 16,500 SH DEFINED 01, 02 16,500 ALBEMARLE CORP COM 012653101 844 23,100 SH DEFINED 01, 02 23,100 ALBERTO CULVER CO NEW COM 013078100 1,584 57,799 SH DEFINED 01, 02 57,799 ALCOA INC COM 013817101 1,583 43,891 SH DEFINED 01, 02 43,891 ALEXANDER & BALDWIN INC COM 014482103 418 9,700 SH DEFINED 01, 02 9,700 ALLERGAN INC COM 018490102 440 7,800 SH DEFINED 01, 02 7,800 ALLIED CAP CORP NEW COM 01903Q108 3,378 183,284 SH DEFINED 01, 02 183,284 ALLSTATE CORP COM 020002101 293 6,100 SH DEFINED 01, 02 6,100 ALTRIA GROUP INC COM 02209S103 1,141 51,400 SH DEFINED 01, 02 51,400 AMERICAN CAPITAL STRATEGIES COM 024937104 262 7,680 SH DEFINED 01, 02 7,680 AMERICAN CMNTY NEWSPAPERS INC COM 02520T103 1,105 1,300,000 SH DEFINED 01, 02 1,300,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 237 15,000 SH DEFINED 01, 02 15,000 AMERICAN DENTAL PARTNERS COM 025353103 212 21,961 SH DEFINED 01, 02 21,961 AMERICAN EAGLE OUTFITTERS COM 02553E106 256 14,626 SH DEFINED 01, 02 14,626 AMERICAN ELEC PWR INC COM 025537101 3,738 89,799 SH DEFINED 01, 02 89,799 AMERICAN FINL GROUP INC OHIO COM 025932104 1,609 62,946 SH DEFINED 01, 02 62,946 AMERICAN REPROGRAPHICS CO COM 029263100 214 14,433 SH DEFINED 01, 02 14,433 AMERISOURCEBERGEN CORP COM 03073E105 520 12,700 SH DEFINED 01, 02 12,700 AMPCO-PITTSBURGH CORP COM 032037103 300 6,973 SH DEFINED 01, 02 6,973 ANADARKO PETE CORP COM 032511107 4,160 66,000 SH DEFINED 01, 02 66,000 ANALOG DEVICES INC COM 032654105 1,370 46,400 SH DEFINED 01, 02 46,400 ANHEUSER BUSCH COS INC COM 035229103 6,380 134,457 SH DEFINED 01, 02 134,457 AON CORP COM 037389103 358 8,897 SH DEFINED 01, 02 8,897 APACHE CORP COM 037411105 2,924 24,200 SH DEFINED 01, 02 24,200 APOLLO GROUP INC CL A 037604105 307 7,100 SH DEFINED 01, 02 7,100 APPLIED MATLS INC COM 038222105 1,003 51,400 SH DEFINED 01, 02 51,400 APTARGROUP INC COM 038336103 923 23,698 SH DEFINED 01, 02 23,698 ARCH CAP GROUP LTD ORD G0450A105 721 10,502 SH DEFINED 01, 02 10,502 ARCH COAL INC COM 039380100 1,087 24,999 SH DEFINED 01, 02 24,999 ARKANSAS BEST CORP COM 040790107 255 8,000 SH DEFINED 01, 02 8,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,334 50,574 SH DEFINED 01, 02 50,574 ASTA FDG INC COM 046220109 203 14,602 SH DEFINED 01, 02 14,602 ASTORIA FINL CORP COM 046265104 1,395 51,371 SH DEFINED 01, 02 51,371 AT&T INC COM 00206R102 3,651 95,325 SH DEFINED 01, 02 95,325 ATHEROS COMMUNICATIONS INC COM 04743P108 202 9,700 SH DEFINED 01, 02 9,700 ATMOS ENERGY CORP COM 049560105 528 20,699 SH DEFINED 01, 02 20,699 AUTODESK INC COM 052769106 693 22,000 SH DEFINED 01, 02 22,000 AUTONATION INC COM 05329W102 798 53,299 SH DEFINED 01, 02 53,299 AUTOZONE INC COM 053332102 2,003 17,599 SH DEFINED 01, 02 17,599 AVALONBAY CMNTYS INC COM 053484101 328 3,400 SH DEFINED 01, 02 3,400 AVERY DENNISON CORP COM 053611109 246 5,000 SH DEFINED 01, 02 5,000 AVON PRODS INC COM 054303102 795 20,099 SH DEFINED 01, 02 20,099 AXIS CAPITAL HOLDINGS SHS G0692U109 1,233 36,299 SH DEFINED 01, 02 36,299 BALL CORP COM 058498106 1,539 33,500 SH DEFINED 01, 02 33,500 BANK HAWAII CORP COM 062540109 495 9,978 SH DEFINED 01, 02 9,978 BANK MONTREAL QUE COM 063671101 224 5,000 SH DEFINED 01, 02 5,000 BANK NOVA SCOTIA HALIFAX COM 064149107 1,212 26,799 SH DEFINED 01, 02 26,799 BARE ESCENTUALS INC COM 067511105 431 18,399 SH DEFINED 01, 02 18,399 BARR PHARMACEUTICALS INC COM 068306109 483 10,000 SH DEFINED 01, 02 10,000 BARRETT BILL CORP COM 06846N104 1,177 24,900 SH DEFINED 01, 02 24,900 BARRICK GOLD CORP COM 067901108 2,203 50,700 SH DEFINED 01, 02 50,700 BECKMAN COULTER INC COM 075811109 352 5,451 SH DEFINED 01, 02 5,451 BELDEN INC COM 077454106 213 6,017 SH DEFINED 01, 02 6,017 BELO CORP COM 080555105 162 15,300 SH DEFINED 01, 02 15,300 BIOVAIL CORP COM 09067J109 391 36,700 SH DEFINED 01, 02 36,700 BJS WHOLESALE CLUB INC COM 05548J106 1,588 44,500 SH DEFINED 01, 02 44,500 BLACK & DECKER CORP COM 091797100 555 8,400 SH DEFINED 01, 02 8,400 BLACKSTONE GROUP LP COM 09253U108 247 15,556 SH DEFINED 01, 02 15,556 BOARDWALK PIPELINE PARTNERS LTD PARTNER 096627104 1,963 79,781 SH DEFINED 01, 02 79,781 BOSTON SCIENTIFIC CORP COM 101137107 181 14,037 SH DEFINED 01, 02 14,037 BRINKER INTL INC COM 109641100 209 11,257 SH DEFINED 01, 02 11,257 BRINKS CO COM 109696104 369 5,500 SH DEFINED 01, 02 5,500 BRISTOL MYERS SQUIBB CO COM 110122108 1,283 60,256 SH DEFINED 01, 02 60,256 BROCADE COMMUNICATIONS SYS COM NEW 111621306 252 34,454 SH DEFINED 01, 02 34,454 BROOKFIELD ASSET MGMT INC CL A 112585104 1,191 44,400 SH DEFINED 01, 02 44,400 BROOKFIELD PPTYS CORP COM 112900105 636 32,928 SH DEFINED 01, 02 32,928 BROWN & BROWN INC COM 115236101 509 29,300 SH DEFINED 01, 02 29,300 BRUSH ENGINEERED MATLS INC COM 117421107 223 8,706 SH DEFINED 01, 02 8,706 BUCKLE INC COM 118440106 376 8,400 SH DEFINED 01, 02 8,400 BUNGE LIMITED COM G16962105 2,285 26,300 SH DEFINED 01, 02 26,300 CALPINE CORP COM NEW 131347304 1,807 98,100 SH DEFINED 01, 02 98,100 CAMECO CORP COM 13321L108 352 10,700 SH DEFINED 01, 02 10,700 CANADIAN PAC RY LTD COM 13645T100 1,144 17,800 SH DEFINED 01, 02 17,800 CAPITALSOURCE INC COM 14055X102 1,467 151,700 SH DEFINED 01, 02 151,700 CAPITOL FED FINL COM 14057C106 349 9,300 SH DEFINED 01, 02 9,300 CARDINAL HEALTH INC COM 14149Y108 389 7,399 SH DEFINED 01, 02 7,399 CARLISLE COS INC COM 142339100 1,649 49,313 SH DEFINED 01, 02 49,313 CARPENTER TECHNOLOGY CORP COM 144285103 627 11,200 SH DEFINED 01, 02 11,200 CARROLS RESTAURANT GROUP INC COM 14574X104 7,186 804,657 SH DEFINED 01, 02 804,657 CASCADE CORP COM 147195101 247 5,008 SH DEFINED 01, 02 5,008 CASH AMER INTL INC COM 14754D100 278 7,629 SH DEFINED 01, 02 7,629 CDN IMPERIAL BK OF COMMERCE COM 136069101 232 3,599 SH DEFINED 01, 02 3,599 CEC ENTMT INC COM 125137109 205 7,100 SH DEFINED 01, 02 7,100 CEL COM M2196U109 295 9,400 SH DEFINED 01, 02 9,400 CELANESE CORP COM 150870103 282 7,213 SH DEFINED 01, 02 7,213 CENTERPOINT ENERGY INC COM 15189T107 1,169 81,924 SH DEFINED 01, 02 81,924 CENTURY ALUM CO COM 156431108 2,915 44,000 SH DEFINED 01, 02 44,000 CERNER CORP COM 156782104 1,189 31,899 SH DEFINED 01, 02 31,899 CF INDS HLDGS INC COM 125269100 736 7,100 SH DEFINED 01, 02 7,100 CHARLES RIV LABS INTL INC COM 159864107 754 12,799 SH DEFINED 01, 02 12,799 CHARMING SHOPPES INC COM 161133103 78 16,200 SH DEFINED 01, 02 16,200 CHEVRON CORP NEW COM 166764100 4,055 47,500 SH DEFINED 01, 02 47,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 479 12,200 SH DEFINED 01, 02 12,200 CHINA SEC & SURVE TECH INC COM 16942J105 18,322 1,032,217 SH DEFINED 01, 02 1,032,217 CHUBB CORP COM 171232101 1,796 36,300 SH DEFINED 01, 02 36,300 CIMAREX ENERGY CO COM 171798101 252 4,600 SH DEFINED 01, 02 4,600 CITIGROUP INC COM 172967101 3,134 146,300 SH DEFINED 01, 02 146,300 CITIZENS COMMUNICATIONS CO COM 17453B101 341 32,500 SH DEFINED 01, 02 32,500 CITRIX SYS INC COM 177376100 314 10,700 SH DEFINED 01, 02 10,700 CLARCOR INC COM 179895107 570 16,039 SH DEFINED 01, 02 16,039 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 248 13,055 SH DEFINED 01, 02 13,055 CLEVELAND CLIFFS INC COM 185896107 1,258 10,500 SH DEFINED 01, 02 10,500 CNA FINL CORP COM 126117100 1,024 39,700 SH DEFINED 01, 02 39,700 COACH INC COM 189754104 2,348 77,862 SH DEFINED 01, 02 77,862 COLONIAL BANCGROUP INC COM 195493309 842 87,436 SH DEFINED 01, 02 87,436 COMCAST CORP CL A 20030N101 269 13,900 SH DEFINED 01, 02 13,900 COMMERCE BANCORP INC COM 200519106 2,016 57,600 SH DEFINED 01, 02 57,600 COMMERCIAL METALS CO COM 201723103 1,226 40,900 SH DEFINED 01, 02 40,900 COMSTOCK RES INC COM NEW 205768203 431 10,700 SH DEFINED 01, 02 10,700 CONAGRA FOODS INC COM 205887102 2,793 116,600 SH DEFINED 01, 02 116,600 CONSOL ENERGY INC COM 20854P109 816 11,800 SH DEFINED 01, 02 11,800 CON-WAY INC COM 205944101 3,620 73,165 SH DEFINED 01, 02 73,165 COPANO ENERGY LLC COM 217202100 252 7,373 SH DEFINED 01, 02 7,373 COPART INC COM 217204106 756 19,499 SH DEFINED 01, 02 19,499 CORN PRODS INTL INC COM 219023108 622 16,744 SH DEFINED 01, 02 16,744 CORNING INC COM 219350105 1,777 73,900 SH DEFINED 01, 02 73,900 CORPORATE EXECUTIVE BRD CO COM 21988R102 251 6,199 SH DEFINED 01, 02 6,199 CORPORATE OFFICE PPTYS SH BEN INT 22002T108 350 10,400 SH DEFINED 01, 02 10,400 CORUS BANKSHARES INC COM 220873103 119 12,258 SH DEFINED 01, 02 12,258 COWEN GROUP INC COM 223621103 1,396 196,924 SH DEFINED 01, 02 196,924 CROCS INC COM 227046109 737 42,200 SH DEFINED 01, 02 42,200 CROSSTEX ENERGY INC COM 22765Y104 772 22,740 SH DEFINED 01, 02 22,740 CROWN HOLDINGS INC COM 228368106 835 33,200 SH DEFINED 01, 02 33,200 CSX CORP COM 126408103 1,116 19,900 SH DEFINED 01, 02 19,900 CUMMINS INC COM 231021106 304 6,500 SH DEFINED 01, 02 6,500 CURTISS WRIGHT CORP COM 231561101 937 22,600 SH DEFINED 01, 02 22,600 CYPRESS SEMICONDUCTOR CORP COM 232806109 274 11,600 SH DEFINED 01, 02 11,600 DANAOS CORPORATION SHS Y1968P105 214 8,700 SH DEFINED 01, 02 8,700 DARDEN RESTAURANTS INC COM 237194105 2,564 78,756 SH DEFINED 01, 02 78,756 DARLING INTL INC COM 237266101 207 16,000 SH DEFINED 01, 02 16,000 DAVITA INC COM 23918K108 272 5,700 SH DEFINED 01, 02 5,700 DCP MIDSTREAM PARTNERS LP COM 23311P100 363 12,500 SH DEFINED 01, 02 12,500 DELPHI FINL GROUP INC CL A 247131105 368 12,600 SH DEFINED 01, 02 12,600 DEVELOPERS DIVERSIFIED RLTY COM 251591103 896 21,399 SH DEFINED 01, 02 21,399 DEVON ENERGY CORP NEW COM 25179M103 4,142 39,700 SH DEFINED 01, 02 39,700 DICKS SPORTING GOODS INC COM 253393102 2,057 76,800 SH DEFINED 01, 02 76,800 DIGI INTL INC COM 253798102 251 21,748 SH DEFINED 01, 02 21,748 DIGITAL RIV INC COM 25388B104 223 7,212 SH DEFINED 01, 02 7,212 DILLARDS INC CL A 254067101 29,982 1,742,150 SH DEFINED 01, 02 1,742,150 DIME BANCORP INC NEW *W EXP 99/99/999 25429Q110 69 197,194 PRN DEFINED 01, 02 197,194 DIME CMNTY BANCSHARES COM 253922108 199 11,400 SH DEFINED 01, 02 11,400 DISNEY WALT CO COM 254687106 6,285 200,300 SH DEFINED 01, 02 200,300 DOLLAR TREE INC COM ADDED 256746108 3,534 128,094 SH DEFINED 01, 02 128,094 DONALDSON INC COM 257651109 644 16,000 SH DEFINED 01, 02 16,000 DOVER CORP COM 260003108 447 10,700 SH DEFINED 01, 02 10,700 DPL INC COM 233293109 428 16,699 SH DEFINED 01, 02 16,699 DREAMWORKS ANIMATION SKG INC CL A 26153C103 485 18,794 SH DEFINED 01, 02 18,794 DST SYS INC COM 233326107 841 12,800 SH DEFINED 01, 02 12,800 DU PONT E I DE NEMOURS & CO COM 263534109 2,259 48,300 SH DEFINED 01, 02 48,300 DUKE ENERGY CORP NEW COM 26441C105 996 55,800 SH DEFINED 01, 02 55,800 DUKE REALTY CORP COM NEW 264411505 1,794 78,639 SH DEFINED 01, 02 78,639 E M C CORP MASS COM 268648102 1,745 121,700 SH DEFINED 01, 02 121,700 EAGLE MATERIALS INC COM 26969P108 380 10,700 SH DEFINED 01, 02 10,700 EASTERN CO COM 276317104 234 14,933 SH DEFINED 01, 02 14,933 EASTMAN KODAK CO COM 277461109 1,336 75,600 SH DEFINED 01, 02 75,600 EBAY INC COM 278642103 336 11,250 SH DEFINED 01, 02 11,250 ECOLAB INC COM 278865100 1,498 34,500 SH DEFINED 01, 02 34,500 EDISON INTL COM 281020107 2,995 61,100 SH DEFINED 01, 02 61,100 ELDORADO GOLD CORP NEW COM 284902103 242 35,499 SH DEFINED 01, 02 35,499 ELECTRONIC DATA SYS NEW COM 285661104 741 44,500 SH DEFINED 01, 02 44,500 EMBARQ CORP COM 29078E105 858 21,400 SH DEFINED 01, 02 21,400 EMULEX CORP COM NEW 292475209 310 19,060 SH DEFINED 01, 02 19,060 ENCANA CORP COM 292505104 227 3,000 SH DEFINED 01, 02 3,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 749 31,300 SH DEFINED 01, 02 31,300 ENERGIZER HLDGS INC COM 29266R108 914 10,100 SH DEFINED 01, 02 10,100 ENERGY TRANSFER PRTNRS LP UNIT LTD PART 29273R109 635 13,900 SH DEFINED 01, 02 13,900 ENERPLUS RES FD UNIT TR G NEW 29274D604 577 13,300 SH DEFINED 01, 02 13,300 ENSCO INTL INC COM 26874Q100 1,676 26,768 SH DEFINED 01, 02 26,768 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 494 16,538 SH DEFINED 01, 02 16,538 ENTERPRISE PRODS PARTNERS COM 293792107 1,206 40,599 SH DEFINED 01, 02 40,599 EOG RES INC COM 26875P101 540 4,500 SH DEFINED 01, 02 4,500 EQUIFAX INC COM 294429105 624 18,100 SH DEFINED 01, 02 18,100 EQUITABLE RES INC COM 294549100 642 10,900 SH DEFINED 01, 02 10,900 EQUITY RESIDENTIAL SH BEN INT 29476L107 4,207 101,400 SH DEFINED 01, 02 101,400 ESSEX PPTY TR INC COM 297178105 446 3,913 SH DEFINED 01, 02 3,913 ESTERLINE TECHNOLOGIES CORP COM 297425100 528 10,480 SH DEFINED 01, 02 10,480 EVEREST RE GROUP LTD COM G3223R108 1,943 21,700 SH DEFINED 01, 02 21,700 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043104 261 53,976 SH DEFINED 01, 02 53,976 EXPEDIA INC COM 30212P105 204 9,300 SH DEFINED 01, 02 9,300 EXXON MOBIL CORP COM 30231G102 6,344 75,000 SH DEFINED 01, 02 75,000 EZCORP INC CL A 302301106 253 20,513 SH DEFINED 01, 02 20,513 F M C CORP COM NEW 302491303 1,598 28,800 SH DEFINED 01, 02 28,800 F5 NETWORKS INC COM 315616102 213 11,740 SH DEFINED 01, 02 11,740 FACTSET RESH SYS INC COM 303075105 1,094 20,300 SH DEFINED 01, 02 20,300 FEDERAL SIGNAL CORP COM 313855108 281 20,100 SH DEFINED 01, 02 20,100 FERRO CORP COM 315405100 172 11,560 SH DEFINED 01, 02 11,560 FIDELITY NATL INFORMATION SV COM 31620M106 366 9,599 SH DEFINED 01, 02 9,599 FINISAR COM 31787A101 85 66,100 SH DEFINED 01, 02 66,100 FIRST HORIZON NATL CORP COM 320517105 385 27,458 SH DEFINED 01, 02 27,458 FIRSTENERGY CORP COM 337932107 338 4,925 SH DEFINED 01, 02 4,925 FISERV INC COM 337738108 846 17,600 SH DEFINED 01, 02 17,600 FLEXTRONICS INTL LTD ORD Y2573F102 104 11,104 SH DEFINED 01, 02 11,104 FLOWERS FOODS INC COM 343498101 552 22,299 SH DEFINED 01, 02 22,299 FLUOR CORP NEW COM 343412102 240 1,700 SH DEFINED 01, 02 1,700 FOOT LOCKER INC COM 344849104 659 55,999 SH DEFINED 01, 02 55,999 FOREST OIL CORP COM 346091705 950 19,400 SH DEFINED 01, 02 19,400 FORWARD AIR CORP COM 349853101 266 7,500 SH DEFINED 01, 02 7,500 FOSSIL INC COM 349882100 1,127 36,900 SH DEFINED 01, 02 36,900 FOUNDRY NETWORKS INC COM 35063R100 230 19,876 SH DEFINED 01, 02 19,876 FPL GROUP INC COM 302571104 345 5,500 SH DEFINED 01, 02 5,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 217 2,258 SH DEFINED 01, 02 2,258 FRESH DEL MONTE PRODUCE INC ORD G36738105 379 10,400 SH DEFINED 01, 02 10,400 FTI CONSULTING INC COM 302941109 718 10,100 SH DEFINED 01, 02 10,100 FULTON FINL CORP COM 360271100 1,824 148,426 SH DEFINED 01, 02 148,426 FURNITURE BRANDS INTL INC COM 360921100 160 13,700 SH DEFINED 01, 02 13,700 GAIAM INC CL A 36268Q103 197 11,400 SH DEFINED 01, 02 11,400 GAMESTOP CORP CL A 36467W109 884 17,100 SH DEFINED 01, 02 17,100 GAP INC COM 364760108 340 17,300 SH DEFINED 01, 02 17,300 GARMIN LTD ORD G37260109 297 5,500 SH DEFINED 01, 02 5,500 GATX CORP COM 361448103 679 17,372 SH DEFINED 01, 02 17,372 GENERAL ELECTRIC CO COM 369604103 3,131 84,600 SH DEFINED 01, 02 84,600 GENERAL GROWTH PPTYS INC COM 370021107 6,645 174,101 SH DEFINED 01, 02 174,101 GENERAL MLS INC COM 370334104 6,533 109,100 SH DEFINED 01, 02 109,100 GENZYME CORP COM 372917104 686 9,200 SH DEFINED 01, 02 9,200 GERDAU AMERISTEEL CORP COM 37373P105 792 56,100 SH DEFINED 01, 02 56,100 GFI GROUP INC COM 361652209 327 5,700 SH DEFINED 01, 02 5,700 GILEAD SCIENCES INC COM 375558103 1,366 26,500 SH DEFINED 01, 02 26,500 GLOBAL INDS LTD COM 379336100 875 54,400 SH DEFINED 01, 02 54,400 GOLDCORP INC NEW COM 380956409 523 13,500 SH DEFINED 01, 02 13,500 GOLDMAN SACHS GROUP INC COM 38141G104 25,578 154,655 SH DEFINED 01, 02 154,655 GREAT PLAINS ENERGY INC COM 391164100 824 33,444 SH DEFINED 01, 02 33,444 GREIF INC CL A 397624107 652 9,600 SH DEFINED 01, 02 9,600 GRIFFON CORP COM 398433102 23,686 2,754,208 SH DEFINED 01, 02 2,754,208 GUESS INC COM 401617105 538 13,300 SH DEFINED 01, 02 13,300 HALLIBURTON CO COM 406216101 680 17,300 SH DEFINED 01, 02 17,300 HANESBRANDS INC COM 410345102 1,825 62,500 SH DEFINED 01, 02 62,500 HANSEN NAT CORP COM 411310105 1,027 29,100 SH DEFINED 01, 02 29,100 HARTE-HANKS INC COM 416196103 258 18,900 SH DEFINED 01, 02 18,900 HASBRO INC COM 418056107 1,572 56,358 SH DEFINED 01, 02 56,358 HCC INS HLDGS INC COM 404132102 630 27,763 SH DEFINED 01, 02 27,763 HCP INC COM 40414L109 1,099 32,519 SH DEFINED 01, 02 32,519 HEALTH CARE REIT INC COM 42217K106 496 11,000 SH DEFINED 01, 02 11,000 HEALTHSPRING INC COM 42224N101 141 10,048 SH DEFINED 01, 02 10,048 HEIDRICK & STRUGGLES INTL INC COM 422819102 231 7,086 SH DEFINED 01, 02 7,086 HEINZ H J CO COM 423074103 7,428 158,141 SH DEFINED 01, 02 158,141 HENRY JACK & ASSOC INC COM 426281101 414 16,799 SH DEFINED 01, 02 16,799 HERBALIFE LTD COM G4412G101 280 5,900 SH DEFINED 01, 02 5,900 HESS CORP COM 42809H107 326 3,700 SH DEFINED 01, 02 3,700 HEWLETT PACKARD CO COM 428236103 594 13,000 SH DEFINED 01, 02 13,000 HIRERIGHT INC COM 433538105 334 33,218 SH DEFINED 01, 02 33,218 HONEYWELL INTL INC COM 438516106 654 11,600 SH DEFINED 01, 02 11,600 HORMEL FOODS CORP COM 440452100 271 6,500 SH DEFINED 01, 02 6,500 HOSPIRA INC COM 441060100 257 6,000 SH DEFINED 01, 02 6,000 HOSPITALITY PPTYS TR SH BEN INT 44106M102 626 18,400 SH DEFINED 01, 02 18,400 HOST HOTELS & RESORTS INC COM 44107P104 2,726 171,227 SH DEFINED 01, 02 171,227 HUNT J B TRANS SVCS INC COM 445658107 1,382 43,977 SH DEFINED 01, 02 43,977 HUNTINGTON BANCSHARES INC COM 446150104 1,113 103,499 SH DEFINED 01, 02 103,499 IAMGOLD CORP COM 450913108 126 17,199 SH DEFINED 01, 02 17,199 IDEARC INC COM 451663108 257 70,583 SH DEFINED 01, 02 70,583 IHS INC CL A 451734107 289 4,500 SH DEFINED 01, 02 4,500 IMCLONE SYS INC COM 45245W109 280 6,600 SH DEFINED 01, 02 6,600 IMPERIAL OIL LTD COM NEW 453038408 507 9,700 SH DEFINED 01, 02 9,700 IMS HEALTH INC COM 449934108 2,342 111,469 SH DEFINED 01, 02 111,469 INFOUSA INC NEW COM 456818301 164 26,892 SH DEFINED 01, 02 26,892 INGRAM MICRO INC CL A 457153104 315 19,900 SH DEFINED 01, 02 19,900 INSIGHT ENTERPRISES INC COM 45765U103 191 10,900 SH DEFINED 01, 02 10,900 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22,778 SH DEFINED 01, 02 22,778 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 606 11,885 SH DEFINED 01, 02 11,885 KINETIC CONCEPTS INC COM NEW 49460W208 346 7,492 SH DEFINED 01, 02 7,492 KKR FINANCIAL HLDGS LLC COM 48248A306 244 19,300 SH DEFINED 01, 02 19,300 KRAFT FOODS INC CL A 50075N104 915 29,500 SH DEFINED 01, 02 29,500 L-1 IDENTITY SOLUTIONS INC COM 50212A106 153 11,500 SH DEFINED 01, 02 11,500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 759 10,300 SH DEFINED 01, 02 10,300 LAM RESEARCH CORP COM 512807108 333 8,700 SH DEFINED 01, 02 8,700 LANDSTAR SYS INC COM 515098101 1,286 24,651 SH DEFINED 01, 02 24,651 LAWSON SOFTWARE INC NEW COM 52078P102 407 54,100 SH DEFINED 01, 02 54,100 LAZARD LTD SHS A G54050102 237 6,200 SH DEFINED 01, 02 6,200 LCA-VISION INC COM 501803308 206 16,458 SH DEFINED 01, 02 16,458 LEHMAN BROS HLDGS INC COM 524908100 4,539 120,600 SH DEFINED 01, 02 120,600 LENOX GROUP INC COM 526262100 4,832 2,729,875 SH DEFINED 01, 02 2,729,875 LIBERTY PPTY TR SH BEN INT 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22,281 TELLABS INC COM 879664100 751 137,750 SH DEFINED 01, 02 137,750 TEMPLE INLAND INC COM 879868107 215 16,899 SH DEFINED 01, 02 16,899 TEPPCO PARTNERS LP UT LTD PARTNER 872384102 241 7,000 SH DEFINED 01, 02 7,000 TERADYNE INC COM 880770102 199 16,000 SH DEFINED 01, 02 16,000 TERRA INDS INC COM 880915103 359 10,100 SH DEFINED 01, 02 10,100 TEXAS INSTRS INC COM 882508104 3,839 135,800 SH DEFINED 01, 02 135,800 THERAGENICS CORP COM 883375107 182 46,111 SH DEFINED 01, 02 46,111 TIBCO SOFTWARE INC COM 88632Q103 267 37,399 SH DEFINED 01, 02 37,399 TIDEWATER INC COM 886423102 228 4,140 SH DEFINED 01, 02 4,140 TIM HORTONS INC COM 88706M103 841 24,700 SH DEFINED 01, 02 24,700 TIME WARNER INC COM 887317105 5,065 361,300 SH DEFINED 01, 02 361,300 TITANIUM METALS CORP COM NEW 888339207 716 47,597 SH DEFINED 01, 02 47,597 TORCHMARK CORP COM 891027104 2,200 36,599 SH DEFINED 01, 02 36,599 TORO CO COM 891092108 559 13,499 SH DEFINED 01, 02 13,499 TORONTO DOMINION BK ONT COM NEW 891160509 2,221 36,200 SH DEFINED 01, 02 36,200 TRIARC COS INC CL B 895927309 129 18,700 SH DEFINED 01, 02 18,700 TRINITY INDS INC COM 896522109 1,320 49,548 SH DEFINED 01, 02 49,548 TYSON FOODS INC CL A 902494103 2,893 181,400 SH DEFINED 01, 02 181,400 UBS AG SHS NEW H89231338 4,478 155,500 SH DEFINED 01, 02 155,500 UNDER ARMOUR INC CL A 904311107 872 23,824 SH DEFINED 01, 02 23,824 UNIONBANCAL CORP COM 908906100 1,941 39,545 SH DEFINED 01, 02 39,545 UNITED STATES CELLULAR CORP COM 911684108 764 13,896 SH DEFINED 01, 02 13,896 UNITED STATES STL CORP NEW COM 912909108 2,157 17,000 SH DEFINED 01, 02 17,000 UNITED TECHNOLOGIES CORP COM 913017109 1,692 24,588 SH DEFINED 01, 02 24,588 UNITRIN INC COM 913275103 894 25,290 SH DEFINED 01, 02 25,290 URBAN OUTFITTERS INC COM 917047102 2,135 68,099 SH DEFINED 01, 02 68,099 URSTADT BIDDLE PPTYS INS CL A 917286205 253 16,092 SH DEFINED 01, 02 16,092 US BANCORP COM NEW 902973304 479 14,800 SH DEFINED 01, 02 14,800 UTI WORLDWIDE INC ORD G87210103 620 30,872 SH DEFINED 01, 02 30,872 VALASSIS COMMUNICATIONS INC COM 918866104 229 21,112 SH DEFINED 01, 02 21,112 VALERO ENERGY CORP NEW COM 91913Y100 270 5,500 SH DEFINED 01, 02 5,500 VALMONT INDS INC COM 920253101 949 10,800 SH DEFINED 01, 02 10,800 VALUECLICK INC COM 92046N102 1,120 64,943 SH DEFINED 01, 02 64,943 VARIAN INC COM 922206107 446 7,699 SH DEFINED 01, 02 7,699 VCA ANTECH INC COM 918194101 1,080 39,500 SH DEFINED 01, 02 39,500 VECTOR GROUP LTD COM 92240M108 221 12,570 SH DEFINED 01, 02 12,570 VECTREN CORP COM 92240G101 496 18,499 SH DEFINED 01, 02 18,499 VENTAS INC COM 92276F100 229 5,100 SH DEFINED 01, 02 5,100 VERISIGN INC COM 92343E102 625 18,800 SH DEFINED 01, 02 18,800 VERSANT CORP COM NEW 925284309 208 8,287 SH DEFINED 01, 02 8,287 VIACOM INC CL B 92553P201 1,458 36,800 SH DEFINED 01, 02 36,800 VIROPHARMA INC COM 928241108 266 29,759 SH DEFINED 01, 02 29,759 VORNADO RLTY TR SH BEN INT 929042109 396 4,596 SH DEFINED 01, 02 4,596 W & T OFFSHORE INC COM 92922P106 215 6,300 SH DEFINED 01, 02 6,300 WADDELL & REED FINL INC CL A 930059100 543 16,900 SH DEFINED 01, 02 16,900 WAL MART STORES INC COM 931142103 1,251 23,749 SH DEFINED 01, 02 23,749 WALGREEN CO COM 931422109 1,364 35,800 SH DEFINED 01, 02 35,800 WARNACO GROUP INC COM NEW 934390402 738 18,700 SH DEFINED 01, 02 18,700 WASHINGTON FED INC COM 938824109 1,238 54,209 SH DEFINED 01, 02 54,209 WATERS CORP COM 941848103 2,373 42,600 SH DEFINED 01, 02 42,600 WATSON WYATT WORLDWIDE INC CL A 942712100 2,571 45,305 SH DEFINED 01, 02 45,305 WEBSTER FINL CORP COM 947890109 474 17,000 SH DEFINED 01, 02 17,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 621 13,400 SH DEFINED 01, 02 13,400 WESCO INTL INC COM 95082P105 221 6,061 SH DEFINED 01, 02 6,061 WESTERN DIGITAL CORP COM 958102105 958 35,417 SH DEFINED 01, 02 35,417 WHIRLPOOL CORP COM 963320106 1,145 13,200 SH DEFINED 01, 02 13,200 WHITE MTNS INS GROUP LTD COM G9618E107 574 1,196 SH DEFINED 01, 02 1,196 WHOLE FOODS MKT INC COM 966837106 204 6,200 SH DEFINED 01, 02 6,200 WILEY JOHN & SONS INC CL A 968223206 324 8,157 SH DEFINED 01, 02 8,157 WMS INDS INC COM 929297109 867 24,100 SH DEFINED 01, 02 24,100 WYNN RESORTS LTD COM 983134107 1,157 11,500 SH DEFINED 01, 02 11,500 XILINX INC COM 983919101 1,209 50,895 SH DEFINED 01, 02 50,895 XL CAP LTD CL A G98255105 296 10,000 SH DEFINED 01, 02 10,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 446 13,400 SH DEFINED 01, 02 13,400 ZIMMER HLDGS INC COM 98956P102 950 12,200 SH DEFINED 01, 02 12,200 564 686,021
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 564 Form 13F Information Table Value Total: $686,021 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28- 10034 CGI Holdings, Inc. 02 28- 10033 Clinton Group Equity, Co. -----END PRIVACY-ENHANCED MESSAGE-----