-----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, UFa4pdH5afXxZdHgdIdLeNESeFhvEU9TnLKgEB8AD69tq3a7IJXwe4fz8viui8CN SHFm3RhjtfTtCyNaLGgU9A== 0000950159-09-000281.txt : 20090127 0000950159-09-000281.hdr.sgml : 20090127 20090127101745 ACCESSION NUMBER: 0000950159-09-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 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: 09546921 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: December 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 1/27/09 - ---------------------- --------------- ------------------ [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 CUSIP VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- 3M CO COM 88579Y101 771 13,400 SH DEFINED 01, 02 13,400 3PAR INC COM 88580F109 6 800 SH DEFINED 01, 02 800 AAR CORP COM 000361105 2 87 SH DEFINED 01, 02 87 AARON RENTS INC COM 002535201 141 5,300 SH DEFINED 01, 02 5,300 ABBOTT LABS COM 002824100 112 2,100 SH DEFINED 01, 02 2,100 ABINGTON BANCORP INC COM 00350L109 1 100 SH DEFINED 01, 02 100 ACCENTURE LTD BERMUDA CL A G1150G111 331 10,100 SH DEFINED 01, 02 10,100 ACCURAY INC COM 004397105 3 596 SH DEFINED 01, 02 596 ACETO CORP COM 004446100 1 100 SH DEFINED 01, 02 100 ACI WORLDWIDE INC COM 004498101 6 400 SH DEFINED 01, 02 400 ACTIVISION BLIZZARD INC COM 00507V109 268 31,000 SH DEFINED 01, 02 31,000 ACTUANT CORP CL A 00508X203 4 200 SH DEFINED 01, 02 200 ACTUATE CORP COM 00508B102 11 3,668 SH DEFINED 01, 02 3,668 ADOBE SYS INC COM 00724F101 11 500 SH DEFINED 01, 02 500 ADVANCE AUTO PARTS INC COM 00751Y106 24 700 SH DEFINED 01, 02 700 ADVISORY BRD CO COM 00762W107 7 300 SH DEFINED 01, 02 300 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3 200 SH DEFINED 01, 02 200 AERCAP HOLDINGS NV SHS N00985106 8 2,800 SH DEFINED 01, 02 2,800 AEROPOSTALE COM 007865108 375 23,300 SH DEFINED 01, 02 23,300 AETNA INC NEW COM 00817Y108 103 3,600 SH DEFINED 01, 02 3,600 AFFILIATED MANAGERS GROUP COM 008252108 8 200 SH DEFINED 01, 02 200 AFLAC INC COM 001055102 523 11,400 SH DEFINED 01, 02 11,400 AGCO CORP COM 001084102 321 13,600 SH DEFINED 01, 02 13,600 AGILENT TECHNOLOGIES INC COM 00846U101 736 47,100 SH DEFINED 01, 02 47,100 AGL RES INC COM 001204106 6 200 SH DEFINED 01, 02 200 AGNICO EAGLE MINES LTD COM 008474108 87 1,700 SH DEFINED 01, 02 1,700 AIR PRODS & CHEMS INC COM 009158106 347 6,900 SH DEFINED 01, 02 6,900 AKAMAI TECHNOLOGIES INC COM 00971T101 5 300 SH DEFINED 01, 02 300 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 296 SH DEFINED 01, 02 296 ALBERTO CULVER CO NEW COM 013078100 154 6,300 SH DEFINED 01, 02 6,300 ALCON INC COM H01301102 398 4,464 SH DEFINED 01, 02 4,464 ALEXANDER & BALDWIN INC COM 014482103 105 4,200 SH DEFINED 01, 02 4,200 ALLEGHANY CORP DEL COM 017175100 113 400 SH DEFINED 01, 02 400 ALLEGHENY ENERGY INC COM 017361106 295 8,700 SH DEFINED 01, 02 8,700 ALLIANCE HOLDINGS GP LP COM UNITS 01861G100 6 400 SH DEFINED 01, 02 400 ALLIANCE ONE INTL INC COM 018772103 2 606 SH DEFINED 01, 02 606 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 46 1,712 SH DEFINED 01, 02 1,712 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 306 14,700 SH DEFINED 01, 02 14,700 ALLIANT TECHSYSTEMS INC COM 018804104 86 1,000 SH DEFINED 01, 02 1,000 ALLIED CAP CORP NEW COM 01903Q108 21 7,800 SH DEFINED 01, 02 7,800 ALLIED WRLD ASSUR COM G0219G203 13 309 SH DEFINED 01, 02 309 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 2 300 SH DEFINED 01, 02 300 ALLSTATE CORP COM 020002101 272 8,300 SH DEFINED 01, 02 8,300 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 331 13,400 SH DEFINED 01, 02 13,400 ALTERA CORP COM 021441100 12 700 SH DEFINED 01, 02 700 AMAZON COM INC COM 023135106 10 200 SH DEFINED 01, 02 200 AMB PROPERTY CORP COM 00163T109 103 4,400 SH DEFINED 01, 02 4,400 AMCOL INTL CORP COM 02341W103 2 100 SH DEFINED 01, 02 100 AMDOCS LTD ORD G02602103 181 9,900 SH DEFINED 01, 02 9,900 AMEDISYS INC COM 023436108 4 100 SH DEFINED 01, 02 100 AMERCO COM 023586100 2 63 SH DEFINED 01, 02 63 AMERICAN APPAREL INC COM 023850100 3 1,600 SH DEFINED 01, 02 1,600 AMERICAN CAP LTD COM 02503Y103 947 292,354 SH DEFINED 01, 02 292,354 AMERICAN CMNTY NEWSPAPERS IN COM 02520T103 5 1,300,000 SH DEFINED 01, 02 1,300,000 AMERICAN COMMERCIAL LINES COM NEW 025195207 6 1,292 SH DEFINED 01, 02 1,292 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 56 6,000 SH DEFINED 01, 02 6,000 AMERICAN ELEC PWR INC COM 025537101 133 4,000 SH DEFINED 01, 02 4,000 AMERICAN EQTY INVT LIFE HLD COM 025676206 2 300 SH DEFINED 01, 02 300 AMERICAN EXPRESS CO COM 025816109 542 29,200 SH DEFINED 01, 02 29,200 AMERICAN FINL GROUP INC OHIO COM 025932104 439 19,189 SH DEFINED 01, 02 19,189 AMERICAN MED SYS HLDGS INC COM 02744M108 1 100 SH DEFINED 01, 02 100 AMERICAN PHYSICIANS CAPITAL COM 028884104 14 300 SH DEFINED 01, 02 300 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 137 SH DEFINED 01, 02 137 AMERICAN SCIENCE & ENGR INC COM 029429107 2 28 SH DEFINED 01, 02 28 AMERICAN STS WTR CO COM 029899101 16 500 SH DEFINED 01, 02 500 AMERICAN TOWER CORP CL A 029912201 76 2,600 SH DEFINED 01, 02 2,600 AMERICAN VANGUARD CORP COM 030371108 11 900 SH DEFINED 01, 02 900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 353 12,545 SH DEFINED 01, 02 12,545 AMERIPRISE FINL INC COM 03076C106 336 14,377 SH DEFINED 01, 02 14,377 AMERISOURCEBERGEN CORP COM 03073E105 1 16 SH DEFINED 01, 02 16 AMETEK INC NEW COM 031100100 175 5,800 SH DEFINED 01, 02 5,800 AMPHENOL CORP NEW CL A 032095101 10 400 SH DEFINED 01, 02 400 ANADARKO PETE CORP COM 032511107 23 600 SH DEFINED 01, 02 600 ANALOGIC CORP COM 032657207 11 400 SH DEFINED 01, 02 400 ANDERSONS INC COM 034164103 2 100 SH DEFINED 01, 02 100 ANNALY CAP MGMT INC COM 035710409 114 7,200 SH DEFINED 01, 02 7,200 ANSYS INC COM 03662Q105 134 4,812 SH DEFINED 01, 02 4,812 ANWORTH MORTGAGE ASSET CP COM 037347101 1 200 SH DEFINED 01, 02 200 AON CORP COM 037389103 133 2,901 SH DEFINED 01, 02 2,901 APOGEE ENTERPRISES INC COM 037598109 0 46 SH DEFINED 01, 02 46 APOLLO GROUP INC CL A 037604105 46 600 SH DEFINED 01, 02 600 APPLE INC COM 037833100 248 2,900 SH DEFINED 01, 02 2,900 AQUA AMERICA INC COM 03836W103 66 3,200 SH DEFINED 01, 02 3,200 ARBITRON INC COM 03875Q108 19 1,400 SH DEFINED 01, 02 1,400 ARCH COAL INC COM 039380100 2 100 SH DEFINED 01, 02 100 ARCHER DANIELS MIDLAND CO COM 039483102 389 13,500 SH DEFINED 01, 02 13,500 ARGO GROUP INTL HLDGS LTD COM G0464B107 51 1,500 SH DEFINED 01, 02 1,500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 61 2,800 SH DEFINED 01, 02 2,800 ARROW ELECTRS INC COM 042735100 79 4,200 SH DEFINED 01, 02 4,200 ART TECHNOLOGY GROUP INC COM 04289L107 0 121 SH DEFINED 01, 02 121 ARTHROCARE CORP COM 043136100 5 1,000 SH DEFINED 01, 02 1,000 ARUBA NETWORKS INC COM 043176106 3 1,000 SH DEFINED 01, 02 1,000 ARVINMERITOR INC COM 043353101 8 2,657 SH DEFINED 01, 02 2,657 ASSOCIATED BANC CORP COM 045487105 8 400 SH DEFINED 01, 02 400 ASSURANT INC COM 04621X108 312 10,400 SH DEFINED 01, 02 10,400 ASTEC INDS INC COM 046224101 1 25 SH DEFINED 01, 02 25 ASTORIA FINL CORP COM 046265104 100 6,064 SH DEFINED 01, 02 6,064 AT&T INC COM 00206R102 169 5,925 SH DEFINED 01, 02 5,925 ATC TECHNOLOGY CORP COM 00211W104 4 300 SH DEFINED 01, 02 300 ATLAS ENERGY RESOURCES LLC COM 049303100 454 35,548 SH DEFINED 01, 02 35,548 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6 956 SH DEFINED 01, 02 956 AUTODESK INC COM 052769106 4 200 SH DEFINED 01, 02 200 AUTOLIV INC COM 052800109 36 1,700 SH DEFINED 01, 02 1,700 AUTOMATIC DATA PROCESSING IN COM 053015103 55 1,400 SH DEFINED 01, 02 1,400 AUTONATION INC COM 05329W102 324 32,759 SH DEFINED 01, 02 32,759 AVOCENT CORP COM 053893103 4 200 SH DEFINED 01, 02 200 AVON PRODS INC COM 054303102 2 100 SH DEFINED 01, 02 100 AVX CORP NEW COM 002444107 40 4,975 SH DEFINED 01, 02 4,975 AXSYS TECHNOLOGIES INC COM 054615109 9 155 SH DEFINED 01, 02 155 AZZ INC COM 002474104 3 100 SH DEFINED 01, 02 100 BADGER METER INC COM 056525108 3 108 SH DEFINED 01, 02 108 BALL CORP COM 058498106 927 22,300 SH DEFINED 01, 02 22,300 BANK MUTUAL CORP NEW COM 063750103 16 1,422 SH DEFINED 01, 02 1,422 BANK OF AMERICA CORPORATION COM 060505104 131 9,300 SH DEFINED 01, 02 9,300 BARD C R INC COM 067383109 110 1,300 SH DEFINED 01, 02 1,300 BARNES & NOBLE INC COM 067774109 14 900 SH DEFINED 01, 02 900 BARRETT BILL CORP COM 06846N104 11 500 SH DEFINED 01, 02 500 BARRICK GOLD CORP COM 067901108 63 1,700 SH DEFINED 01, 02 1,700 BAXTER INTL INC COM 071813109 11 200 SH DEFINED 01, 02 200 BE AEROSPACE INC COM 073302101 25 3,200 SH DEFINED 01, 02 3,200 BEACON ROOFING SUPPLY INC COM 073685109 3 200 SH DEFINED 01, 02 200 BEBE STORES INC COM 075571109 2 300 SH DEFINED 01, 02 300 BED BATH & BEYOND INC COM 075896100 64 2,500 SH DEFINED 01, 02 2,500 BEMIS INC COM 081437105 684 28,866 SH DEFINED 01, 02 28,866 BERKLEY W R CORP COM 084423102 19 600 SH DEFINED 01, 02 600 BEST BUY INC COM 086516101 84 3,000 SH DEFINED 01, 02 3,000 BIG LOTS INC COM 089302103 67 4,600 SH DEFINED 01, 02 4,600 BIO RAD LABS INC CL A 090572207 0 5 SH DEFINED 01, 02 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 53 3,000 SH DEFINED 01, 02 3,000 BLACK & DECKER CORP COM 091797100 180 4,300 SH DEFINED 01, 02 4,300 BLACK HILLS CORP COM 092113109 59 2,200 SH DEFINED 01, 02 2,200 BLACKBAUD INC COM 09227Q100 8 598 SH DEFINED 01, 02 598 BLACKROCK INC COM 09247X101 54 400 SH DEFINED 01, 02 400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 48,400 SH DEFINED 01, 02 48,400 BLOCK H & R INC COM 093671105 16 700 SH DEFINED 01, 02 700 BLOUNT INTL INC NEW COM 095180105 3 300 SH DEFINED 01, 02 300 BLYTH INC COM 09643P108 3 405 SH DEFINED 01, 02 405 BMC SOFTWARE INC COM 055921100 135 5,000 SH DEFINED 01, 02 5,000 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 224 12,600 SH DEFINED 01, 02 12,600 BOB EVANS FARMS INC COM 096761101 2 100 SH DEFINED 01, 02 100 BOK FINL CORP COM NEW 05561Q201 40 1,000 SH DEFINED 01, 02 1,000 BORGWARNER INC COM 099724106 44 2,000 SH DEFINED 01, 02 2,000 BOSTON PROPERTIES INC COM 101121101 110 2,000 SH DEFINED 01, 02 2,000 BOSTON SCIENTIFIC CORP COM 101137107 131 16,899 SH DEFINED 01, 02 16,899 BOYD GAMING CORP COM 103304101 117 24,700 SH DEFINED 01, 02 24,700 BRADY CORP CL A 104674106 25 1,031 SH DEFINED 01, 02 1,031 BRE PROPERTIES INC CL A 05564E106 406 14,496 SH DEFINED 01, 02 14,496 BREITBURN ENERGY PARTNERS LP COM UT 106776107 11 1,500 SH DEFINED 01, 02 1,500 BRINKER INTL INC COM 109641100 5 500 SH DEFINED 01, 02 500 BRINKS CO COM 109696104 326 12,120 SH DEFINED 01, 02 12,120 BRISTOL MYERS SQUIBB CO COM 110122108 149 6,400 SH DEFINED 01, 02 6,400 BRISTOW GROUP INC COM 110394103 5 200 SH DEFINED 01, 02 200 BROADCOM CORP CL A 111320107 92 5,400 SH DEFINED 01, 02 5,400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86 6,841 SH DEFINED 01, 02 6,841 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 144 50,853 SH DEFINED 01, 02 50,853 BROOKFIELD PPTYS CORP COM 112900105 203 26,200 SH DEFINED 01, 02 26,200 BROOKLINE BANCORP INC DEL COM 11373M107 7 688 SH DEFINED 01, 02 688 BROWN & BROWN INC COM 115236101 18 868 SH DEFINED 01, 02 868 BROWN FORMAN CORP CL B 115637209 350 6,800 SH DEFINED 01, 02 6,800 BROWN SHOE INC NEW COM 115736100 5 592 SH DEFINED 01, 02 592 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 567 17,573 SH DEFINED 01, 02 17,573 BUCYRUS INTL INC NEW COM 118759109 364 19,653 SH DEFINED 01, 02 19,653 BUNGE LIMITED COM G16962105 207 4,007 SH DEFINED 01, 02 4,007 BURGER KING HLDGS INC COM 121208201 81 3,400 SH DEFINED 01, 02 3,400 BURLINGTON NORTHN SANTA FE C COM 12189T104 329 4,344 SH DEFINED 01, 02 4,344 CA INC COM 12673P105 235 12,700 SH DEFINED 01, 02 12,700 CABELAS INC COM 126804301 6 1,112 SH DEFINED 01, 02 1,112 CABOT CORP COM 127055101 96 6,300 SH DEFINED 01, 02 6,300 CABOT OIL & GAS CORP COM 127097103 44 1,700 SH DEFINED 01, 02 1,700 CADENCE DESIGN SYSTEM INC COM 127387108 340 93,000 SH DEFINED 01, 02 93,000 CAL DIVE INTL INC DEL COM 12802T101 7 1,100 SH DEFINED 01, 02 1,100 CALGON CARBON CORP COM 129603106 3 200 SH DEFINED 01, 02 200 CAMDEN PPTY TR SH BEN INT 133131102 395 12,600 SH DEFINED 01, 02 12,600 CAMERON INTERNATIONAL CORP COM 13342B105 270 13,160 SH DEFINED 01, 02 13,160 CAPITALSOURCE INC COM 14055X102 116 25,147 SH DEFINED 01, 02 25,147 CARBO CERAMICS INC COM 140781105 4 100 SH DEFINED 01, 02 100 CAREER EDUCATION CORP COM 141665109 52 2,876 SH DEFINED 01, 02 2,876 CARLISLE COS INC COM 142339100 339 16,400 SH DEFINED 01, 02 16,400 CARMAX INC COM 143130102 72 9,094 SH DEFINED 01, 02 9,094 CARNIVAL CORP PAIRED CTF 143658300 146 6,000 SH DEFINED 01, 02 6,000 CARROLS RESTAURANT GROUP INC COM 14574X104 710 262,929 SH DEFINED 01, 02 262,929 CARTER INC COM 146229109 325 16,900 SH DEFINED 01, 02 16,900 CATHAY GENERAL BANCORP COM 149150104 24 1,000 SH DEFINED 01, 02 1,000 CATO CORP NEW CL A 149205106 3 200 SH DEFINED 01, 02 200 CB RICHARD ELLIS GROUP INC CL A 12497T101 116 26,950 SH DEFINED 01, 02 26,950 CBIZ INC COM 124805102 1 100 SH DEFINED 01, 02 100 CBL & ASSOC PPTYS INC COM 124830100 1 200 SH DEFINED 01, 02 200 CEC ENTMT INC COM 125137109 1 38 SH DEFINED 01, 02 38 CEDAR FAIR L P DEPOSITRY UNIT 150185106 26 2,100 SH DEFINED 01, 02 2,100 CELANESE CORP DEL COM 150870103 36 2,900 SH DEFINED 01, 02 2,900 CELERA CORP COM 15100E106 6 529 SH DEFINED 01, 02 529 CELGENE CORP COM 151020104 28 500 SH DEFINED 01, 02 500 CENTENE CORP DEL COM 15135B101 2 100 SH DEFINED 01, 02 100 CENTERPOINT ENERGY INC COM 15189T107 84 6,625 SH DEFINED 01, 02 6,625 CENTEX CORP COM 152312104 126 11,871 SH DEFINED 01, 02 11,871 CENTRAL EUROPEAN DIST CORP COM 153435102 301 15,300 SH DEFINED 01, 02 15,300 CENTRAL JERSEY BANCORP NJ COM 153770102 167 26,251 SH DEFINED 01, 02 26,251 CENTRAL PAC FINL CORP COM 154760102 2 200 SH DEFINED 01, 02 200 CEPHALON INC COM 156708109 8 100 SH DEFINED 01, 02 100 CERNER CORP COM 156782104 100 2,600 SH DEFINED 01, 02 2,600 CF INDS HLDGS INC COM 125269100 329 6,700 SH DEFINED 01, 02 6,700 CHART INDS INC COM 16115Q308 6 584 SH DEFINED 01, 02 584 CHATTEM INC COM 162456107 1 15 SH DEFINED 01, 02 15 CHECK POINT SOFTWARE TECH LT ORD M22465104 85 4,500 SH DEFINED 01, 02 4,500 CHEESECAKE FACTORY INC COM 163072101 8 800 SH DEFINED 01, 02 800 CHEMED CORP NEW COM 16359R103 28 700 SH DEFINED 01, 02 700 CHEMICAL FINL CORP COM 163731102 3 90 SH DEFINED 01, 02 90 CHEMTURA CORP COM 163893100 6 4,000 SH DEFINED 01, 02 4,000 CHILDRENS PL RETAIL STORES I COM 168905107 4 200 SH DEFINED 01, 02 200 CHIMERA INVT CORP COM 16934Q109 10 2,800 SH DEFINED 01, 02 2,800 CHINA SEC & SURVE TECH INC COM 16942J105 97 22,000 SH DEFINED 01, 02 22,000 CHOICE HOTELS INTL INC COM 169905106 36 1,200 SH DEFINED 01, 02 1,200 CHURCH & DWIGHT INC COM 171340102 56 1,000 SH DEFINED 01, 02 1,000 CIENA CORP COM NEW 171779309 3 500 SH DEFINED 01, 02 500 CIGNA CORP COM 125509109 573 34,032 SH DEFINED 01, 02 34,032 CIMAREX ENERGY CO COM 171798101 5 200 SH DEFINED 01, 02 200 CINCINNATI BELL INC NEW COM 171871106 7 3,386 SH DEFINED 01, 02 3,386 CINCINNATI FINL CORP COM 172062101 416 14,300 SH DEFINED 01, 02 14,300 CINEMARK HOLDINGS INC COM 17243V102 183 24,667 SH DEFINED 01, 02 24,667 CISCO SYS INC COM 17275R102 165 10,100 SH DEFINED 01, 02 10,100 CITIGROUP INC COM 172967101 168 25,000 SH DEFINED 01, 02 25,000 CITRIX SYS INC COM 177376100 16 700 SH DEFINED 01, 02 700 CITY HLDG CO COM 177835105 28 793 SH DEFINED 01, 02 793 CLIFFS NATURAL RESOURCES INC COM 18683K101 156 6,100 SH DEFINED 01, 02 6,100 CLOROX CO DEL COM 189054109 56 1,000 SH DEFINED 01, 02 1,000 CMS ENERGY CORP COM 125896100 51 5,000 SH DEFINED 01, 02 5,000 CNA FINL CORP COM 126117100 243 14,754 SH DEFINED 01, 02 14,754 CNH GLOBAL N V SHS NEW N20935206 283 18,132 SH DEFINED 01, 02 18,132 COCA COLA CO COM 191216100 127 2,800 SH DEFINED 01, 02 2,800 COCA COLA ENTERPRISES INC COM 191219104 377 31,379 SH DEFINED 01, 02 31,379 COGENT INC COM 19239Y108 42 3,100 SH DEFINED 01, 02 3,100 COGNEX CORP COM 192422103 0 30 SH DEFINED 01, 02 30 COHEN & STEERS INC COM 19247A100 2 200 SH DEFINED 01, 02 200 COLGATE PALMOLIVE CO COM 194162103 123 1,800 SH DEFINED 01, 02 1,800 COLLECTIVE BRANDS INC COM 19421W100 2 200 SH DEFINED 01, 02 200 COLONIAL PPTYS TR COM SH BEN INT 195872106 5 569 SH DEFINED 01, 02 569 COLUMBIA BKG SYS INC COM 197236102 4 300 SH DEFINED 01, 02 300 COLUMBIA SPORTSWEAR CO COM 198516106 35 1,000 SH DEFINED 01, 02 1,000 COMERICA INC COM 200340107 18 900 SH DEFINED 01, 02 900 COMMERCIAL METALS CO COM 201723103 135 11,400 SH DEFINED 01, 02 11,400 COMMUNITY BK SYS INC COM 203607106 10 393 SH DEFINED 01, 02 393 COMPASS MINERALS INTL INC COM 20451N101 70 1,200 SH DEFINED 01, 02 1,200 COMPUTER SCIENCES CORP COM 205363104 7 200 SH DEFINED 01, 02 200 CONOCOPHILLIPS COM 20825C104 300 5,800 SH DEFINED 01, 02 5,800 CONSOL ENERGY INC COM 20854P109 17 600 SH DEFINED 01, 02 600 CONSOLIDATED COMM HLDGS INC COM 209034107 18 1,500 SH DEFINED 01, 02 1,500 CONSTELLATION BRANDS INC CL A 21036P108 65 4,100 SH DEFINED 01, 02 4,100 CONTINENTAL RESOURCES INC COM 212015101 73 3,549 SH DEFINED 01, 02 3,549 COOPER INDS LTD CL A G24182100 56 1,900 SH DEFINED 01, 02 1,900 COPA HOLDINGS SA CL A P31076105 3 100 SH DEFINED 01, 02 100 COPART INC COM 217204106 65 2,400 SH DEFINED 01, 02 2,400 CORE MARK HOLDING CO INC COM 218681104 1 45 SH DEFINED 01, 02 45 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 87 5,300 SH DEFINED 01, 02 5,300 COSTCO WHSL CORP NEW COM 22160K105 53 1,000 SH DEFINED 01, 02 1,000 COUSINS PPTYS INC COM 222795106 3 207 SH DEFINED 01, 02 207 COVANTA HLDG CORP COM 22282E102 351 15,980 SH DEFINED 01, 02 15,980 COWEN 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864482104 280 7,900 SH DEFINED 01, 02 7,900 SUN BANCORP INC COM 86663B102 6 800 SH DEFINED 01, 02 800 SUN MICROSYSTEMS INC COM NEW 866810203 0 18 SH DEFINED 01, 02 18 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 18 400 SH DEFINED 01, 02 400 SUNPOWER CORP COM CL A 867652109 64 1,727 SH DEFINED 01, 02 1,727 SUNTRUST BKS INC COM 867914103 331 11,200 SH DEFINED 01, 02 11,200 SUPERIOR ENERGY SVCS INC COM 868157108 2 100 SH DEFINED 01, 02 100 SUPERIOR WELL SVCS INC COM 86837X105 2 200 SH DEFINED 01, 02 200 SVB FINL GROUP COM 78486Q101 1 20 SH DEFINED 01, 02 20 SYBASE INC COM 871130100 120 4,832 SH DEFINED 01, 02 4,832 SYMMETRY MED INC COM 871546206 6 700 SH DEFINED 01, 02 700 SYNAPTICS INC COM 87157D109 2 100 SH DEFINED 01, 02 100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 200 SH DEFINED 01, 02 200 SYNNEX CORP COM 87162W100 6 500 SH DEFINED 01, 02 500 SYNOPSYS INC COM 871607107 39 2,115 SH DEFINED 01, 02 2,115 SYNOVUS FINL CORP COM 87161C105 333 40,109 SH DEFINED 01, 02 40,109 SYNTEL INC COM 87162H103 116 5,000 SH DEFINED 01, 02 5,000 TALEO CORP CL A 87424N104 5 600 SH DEFINED 01, 02 600 TANGER FACTORY OUTLET CTRS I COM 875465106 1,027 27,300 SH DEFINED 01, 02 27,300 TAUBMAN CTRS INC COM 876664103 797 31,300 SH DEFINED 01, 02 31,300 TC PIPELINES LP UT COM 87233Q108 10 422 SH DEFINED 01, 02 422 TCF FINL CORP COM 872275102 109 8,000 SH DEFINED 01, 02 8,000 TECHNE CORP COM 878377100 19 300 SH DEFINED 01, 02 300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 100 SH DEFINED 01, 02 100 TELECOMMUNICATION SYS INC CL A 87929J103 1 100 SH DEFINED 01, 02 100 TELEDYNE TECHNOLOGIES INC COM 879360105 4 100 SH DEFINED 01, 02 100 TELEFLEX INC COM 879369106 35 700 SH DEFINED 01, 02 700 TELEPHONE & DATA SYS INC COM 879433100 22 700 SH DEFINED 01, 02 700 TELLABS INC COM 879664100 15 3,645 SH DEFINED 01, 02 3,645 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 440 22,485 SH DEFINED 01, 02 22,485 TERRA NITROGEN CO L P COM UNIT 881005201 92 976 SH DEFINED 01, 02 976 TESORO CORP COM 881609101 30 2,300 SH DEFINED 01, 02 2,300 TETRA TECH INC NEW COM 88162G103 42 1,730 SH DEFINED 01, 02 1,730 TEXAS INDS INC COM 882491103 10 304 SH DEFINED 01, 02 304 TEXAS INSTRS INC COM 882508104 39 2,500 SH DEFINED 01, 02 2,500 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7 700 SH DEFINED 01, 02 700 TEXTRON INC COM 883203101 24 1,700 SH DEFINED 01, 02 1,700 TFS FINL CORP COM 87240R107 26 2,000 SH DEFINED 01, 02 2,000 TIFFANY & CO NEW COM 886547108 352 14,916 SH DEFINED 01, 02 14,916 TIME WARNER CABLE INC CL A 88732J108 226 10,536 SH DEFINED 01, 02 10,536 TIMKEN CO COM 887389104 0 2 SH DEFINED 01, 02 2 TITAN INTL INC ILL COM 88830M102 3 401 SH DEFINED 01, 02 401 TITAN MACHY INC COM 88830R101 7 500 SH DEFINED 01, 02 500 TITANIUM METALS CORP COM NEW 888339207 325 36,875 SH DEFINED 01, 02 36,875 TJX COS INC NEW COM 872540109 306 14,900 SH DEFINED 01, 02 14,900 TORCHMARK CORP COM 891027104 143 3,200 SH DEFINED 01, 02 3,200 TORO CO COM 891092108 257 7,800 SH DEFINED 01, 02 7,800 TOTAL SYS SVCS INC COM 891906109 104 7,400 SH DEFINED 01, 02 7,400 TOWER GROUP INC COM 891777104 3 100 SH DEFINED 01, 02 100 TRACTOR SUPPLY CO COM 892356106 343 9,500 SH DEFINED 01, 02 9,500 TRANSATLANTIC HLDGS INC COM 893521104 396 9,880 SH DEFINED 01, 02 9,880 TRANSDIGM GROUP INC COM 893641100 165 4,929 SH DEFINED 01, 02 4,929 TREDEGAR CORP COM 894650100 7 400 SH DEFINED 01, 02 400 TRINITY INDS INC COM 896522109 33 2,117 SH DEFINED 01, 02 2,117 TYSON FOODS INC CL A 902494103 208 23,800 SH DEFINED 01, 02 23,800 UGI CORP NEW COM 902681105 145 5,944 SH DEFINED 01, 02 5,944 UIL HLDG CORP COM 902748102 15 490 SH DEFINED 01, 02 490 ULTRA PETROLEUM CORP COM 903914109 10 300 SH DEFINED 01, 02 300 ULTRATECH INC COM 904034105 1 100 SH DEFINED 01, 02 100 UNISOURCE ENERGY CORP COM 909205106 282 9,600 SH DEFINED 01, 02 9,600 UNITED AMER INDEMNITY LTD CL A 90933T109 5 400 SH DEFINED 01, 02 400 UNITED FIRE & CAS CO COM 910331107 3 94 SH DEFINED 01, 02 94 UNITED NAT FOODS INC COM 911163103 4 200 SH DEFINED 01, 02 200 UNITED ONLINE INC COM 911268100 4 600 SH DEFINED 01, 02 600 UNITED STATES CELLULAR CORP COM 911684108 431 9,977 SH DEFINED 01, 02 9,977 UNITED THERAPEUTICS CORP DEL COM 91307C102 31 500 SH DEFINED 01, 02 500 UNITEDHEALTH GROUP INC COM 91324P102 69 2,600 SH DEFINED 01, 02 2,600 UNIVERSAL CORP VA COM 913456109 108 3,600 SH DEFINED 01, 02 3,600 UNIVERSAL FST PRODS INC COM 913543104 3 100 SH DEFINED 01, 02 100 UNIVERSAL HLTH SVCS INC CL B 913903100 75 2,000 SH DEFINED 01, 02 2,000 UNUM GROUP COM 91529Y106 1 33 SH DEFINED 01, 02 33 USA MOBILITY INC COM 90341G103 1 100 SH DEFINED 01, 02 100 USEC INC COM 90333E108 1 300 SH DEFINED 01, 02 300 UTI WORLDWIDE INC ORD G87210103 0 2 SH DEFINED 01, 02 2 V F CORP COM 918204108 175 3,200 SH DEFINED 01, 02 3,200 VALEANT PHARMACEUTICALS INTL COM 91911X104 14 620 SH DEFINED 01, 02 620 VALERO ENERGY CORP NEW COM 91913Y100 173 8,000 SH DEFINED 01, 02 8,000 VALIDUS HOLDINGS LTD COM G9319H102 162 6,200 SH DEFINED 01, 02 6,200 VALLEY NATL BANCORP COM 919794107 6 300 SH DEFINED 01, 02 300 VALMONT INDS INC COM 920253101 252 4,100 SH DEFINED 01, 02 4,100 VALSPAR CORP COM 920355104 119 6,564 SH DEFINED 01, 02 6,564 VALUECLICK INC COM 92046N102 1 99 SH DEFINED 01, 02 99 VARIAN MED SYS INC COM 92220P105 410 11,700 SH DEFINED 01, 02 11,700 VASCO DATA SEC INTL INC COM 92230Y104 1 100 SH DEFINED 01, 02 100 VECTOR GROUP LTD COM 92240M108 12 900 SH DEFINED 01, 02 900 VECTREN CORP COM 92240G101 629 25,160 SH DEFINED 01, 02 25,160 VERIFONE HLDGS INC COM 92342Y109 7 1,400 SH DEFINED 01, 02 1,400 VERISIGN INC COM 92343E102 310 16,257 SH DEFINED 01, 02 16,257 VIAD CORP COM NEW 92552R406 2 98 SH DEFINED 01, 02 98 VIASAT INC COM 92552V100 4 151 SH DEFINED 01, 02 151 VIGNETTE CORP COM NEW 926734401 1 100 SH DEFINED 01, 02 100 VIROPHARMA INC COM 928241108 10 800 SH DEFINED 01, 02 800 VISA INC COM CL A 92826C839 10 200 SH DEFINED 01, 02 200 VMWARE INC CL A 928563402 327 13,801 SH DEFINED 01, 02 13,801 VORNADO RLTY TR SH BEN INT 929042109 84 1,400 SH DEFINED 01, 02 1,400 VULCAN MATLS CO COM 929160109 118 1,700 SH DEFINED 01, 02 1,700 W & T OFFSHORE INC COM 92922P106 332 23,215 SH DEFINED 01, 02 23,215 W P CAREY & CO LLC COM 92930Y107 30 1,300 SH DEFINED 01, 02 1,300 WABTEC CORP COM 929740108 119 3,000 SH DEFINED 01, 02 3,000 WALGREEN CO COM 931422109 79 3,200 SH DEFINED 01, 02 3,200 WARNER CHILCOTT LIMITED COM CL A G9435N108 218 15,064 SH DEFINED 01, 02 15,064 WARREN RES INC COM 93564A100 1 395 SH DEFINED 01, 02 395 WASHINGTON FED INC COM 938824109 174 11,600 SH DEFINED 01, 02 11,600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 371 13,100 SH DEFINED 01, 02 13,100 WASTE CONNECTIONS INC COM 941053100 38 1,200 SH DEFINED 01, 02 1,200 WASTE MGMT INC DEL COM 94106L109 23 700 SH DEFINED 01, 02 700 WATERS CORP COM 941848103 37 1,000 SH DEFINED 01, 02 1,000 WATSON PHARMACEUTICALS INC COM 942683103 447 16,822 SH DEFINED 01, 02 16,822 WD-40 CO COM 929236107 7 245 SH DEFINED 01, 02 245 WEBSTER FINL CORP CONN COM 947890109 28 2,000 SH DEFINED 01, 02 2,000 WEIGHT WATCHERS INTL INC NEW COM 948626106 583 19,800 SH DEFINED 01, 02 19,800 WEINGARTEN RLTY INVS SH BEN INT 948741103 451 21,776 SH DEFINED 01, 02 21,776 WERNER ENTERPRISES INC COM 950755108 494 28,515 SH DEFINED 01, 02 28,515 WEST PHARMACEUTICAL SVSC INC COM 955306105 19 500 SH DEFINED 01, 02 500 WESTERN DIGITAL CORP COM 958102105 328 28,647 SH DEFINED 01, 02 28,647 WESTERN REFNG INC COM 959319104 0 8 SH DEFINED 01, 02 8 WESTERN UN CO COM 959802109 37 2,600 SH DEFINED 01, 02 2,600 WESTLAKE CHEM CORP COM 960413102 13 800 SH DEFINED 01, 02 800 WET SEAL INC CL A 961840105 3 930 SH DEFINED 01, 02 930 WGL HLDGS INC COM 92924F106 396 12,123 SH DEFINED 01, 02 12,123 WHITE MTNS INS GROUP LTD COM G9618E107 72 270 SH DEFINED 01, 02 270 WHITING PETE CORP NEW COM 966387102 13 400 SH DEFINED 01, 02 400 WHOLE FOODS MKT INC COM 966837106 33 3,530 SH DEFINED 01, 02 3,530 WILEY JOHN & SONS INC CL A 968223206 121 3,400 SH DEFINED 01, 02 3,400 WILLIAMS SONOMA INC COM 969904101 2 200 SH DEFINED 01, 02 200 WILLIS GROUP HOLDINGS LTD SHS G96655108 60 2,400 SH DEFINED 01, 02 2,400 WILMINGTON TRUST CORP COM 971807102 60 2,700 SH DEFINED 01, 02 2,700 WIND RIVER SYSTEMS INC COM 973149107 6 700 SH DEFINED 01, 02 700 WISCONSIN ENERGY CORP COM 976657106 17 400 SH DEFINED 01, 02 400 WMS INDS INC COM 929297109 148 5,500 SH DEFINED 01, 02 5,500 WORLD FUEL SVCS CORP COM 981475106 318 8,600 SH DEFINED 01, 02 8,600 WYETH COM 983024100 86 2,300 SH DEFINED 01, 02 2,300 WYNN RESORTS LTD COM 983134107 304 7,200 SH DEFINED 01, 02 7,200 XEROX CORP COM 984121103 199 24,985 SH DEFINED 01, 02 24,985 XTO ENERGY INC COM 98385X106 123 3,500 SH DEFINED 01, 02 3,500 YAHOO INC COM 984332106 12 1,000 SH DEFINED 01, 02 1,000 YUM BRANDS INC COM 988498101 321 10,200 SH DEFINED 01, 02 10,200 ZEBRA TECHNOLOGIES CORP CL A 989207105 36 1,800 SH DEFINED 01, 02 1,800 ZENITH NATL INS CORP COM 989390109 371 11,753 SH DEFINED 01, 02 11,753 ZIMMER HLDGS INC COM 98956P102 348 8,600 SH DEFINED 01, 02 8,600 ZOLL MED CORP COM 989922109 2 100 SH DEFINED 01, 02 100 ZOLTEK COS INC COM 98975W104 3 300 SH DEFINED 01, 02 300 980 128,303
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 980 Form 13F Information Table Value Total: $128,303 (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-----