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
ESTEE LAUDER COMPANIES INC	EL	Common	0	-81,654	0	-11,651,209	0.00	0.00	Hist	09/30/2018
CATERPILLAR INC	CAT	Common	0	-74,370	0	-10,089,778	0.00	0.00	Hist	09/30/2018
AbbVie Inc.	ABBV	COM	0	-82,667	0	-7,659,098	0.00	0.00	Hist	09/30/2018
LOCKHEED MARTIN CORP	LMT	Common	0	-24,598	0	-7,266,987	0.00	0.00	Hist	09/30/2018
VERIZON COMMUNICATIONS INC	VZ	Common	0	-119,276	0	-6,000,776	0.00	0.00	Hist	09/30/2018
CONAGRA BRANDS INC.	CAG	Common	0	-161,950	0	-5,786,474	0.00	0.00	Hist	09/30/2018
H&R BLOCK INC	HRB	Common	0	-244,377	0	-5,566,908	0.00	0.00	Hist	09/30/2018
BOEING CO	BA	Common	0	-16,020	0	-5,374,870	0.00	0.00	Hist	09/30/2018
Dell Technologies Inc.	DVMT	COM	0	-63,242	0	-5,349,008	0.00	0.00	Hist	09/30/2018
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	0	-35,931	0	-5,147,116	0.00	0.00	Hist	09/30/2018
NEWMONT Corp /DE/	NEM	Common	0	-136,450	0	-5,145,530	0.00	0.00	Hist	09/30/2018
VMWARE, INC.	VMW	Cl A	0	-34,264	0	-5,035,780	0.00	0.00	Hist	09/30/2018
FIFTH THIRD BANCORP	FITB	Common	0	-174,579	0	-5,010,417	0.00	0.00	Hist	09/30/2018
WESTERN DIGITAL CORP	WDC	Common	0	-64,244	0	-4,973,128	0.00	0.00	Hist	09/30/2018
NEWS CORP	NWSA	CL A	0	-318,392	0	-4,935,076	0.00	0.00	Hist	09/30/2018
DUN & BRADSTREET CORP/NW	DNB	Common	0	-39,961	0	-4,901,217	0.00	0.00	Hist	09/30/2018
Grand Canyon Education, Inc.	LOPE	Common	0	-43,845	0	-4,893,540	0.00	0.00	Hist	09/30/2018
AGNC Investment Corp.	AGNC	REIT	0	-262,723	0	-4,884,021	0.00	0.00	Hist	09/30/2018
BARRICK GOLD CORP	ABX	Common	0	-369,447	0	-4,850,839	0.00	0.00	Hist	09/30/2018
MCDONALDS CORP	MCD	Common	0	-30,099	0	-4,716,212	0.00	0.00	Hist	09/30/2018
Keysight Technologies, Inc.	KEYS	COM	0	-77,775	0	-4,591,058	0.00	0.00	Hist	09/30/2018
WESTLAKE CORP	WLK	Common	0	-40,752	0	-4,386,138	0.00	0.00	Hist	09/30/2018
YUM BRANDS INC	YUM	Common	0	-54,368	0	-4,252,665	0.00	0.00	Hist	09/30/2018
TELEDYNE TECHNOLOGIES INC	TDY	Common	0	-20,586	0	-4,097,849	0.00	0.00	Hist	09/30/2018
CISCO SYSTEMS, INC.	CSCO	Common	0	-93,247	0	-4,012,418	0.00	0.00	Hist	09/30/2018
CIGNA CORP	CI	Common	0	-22,821	0	-3,878,429	0.00	0.00	Hist	09/30/2018
AGILENT TECHNOLOGIES, INC.	A	Common	0	-62,169	0	-3,844,531	0.00	0.00	Hist	09/30/2018
ILLINOIS TOOL WORKS INC	ITW	Common	0	-27,009	0	-3,741,827	0.00	0.00	Hist	09/30/2018
PAYCHEX INC	PAYX	Common	0	-54,411	0	-3,718,992	0.00	0.00	Hist	09/30/2018
ROCKWELL AUTOMATION, INC	ROK	Common	0	-22,164	0	-3,684,322	0.00	0.00	Hist	09/30/2018
MAXIM INTEGRATED PRODUCTS INC	MXIM	Common	0	-61,757	0	-3,622,666	0.00	0.00	Hist	09/30/2018
Western Union CO	WU	Common	0	-173,439	0	-3,526,015	0.00	0.00	Hist	09/30/2018
CHEMED CORP	CHE	Common	0	-10,814	0	-3,480,053	0.00	0.00	Hist	09/30/2018
CANTEL MEDICAL LLC	CMD	Common	0	-35,133	0	-3,455,682	0.00	0.00	Hist	09/30/2018
Liberty Global plc	LBTYA	Common	0	-125,185	0	-3,447,595	0.00	0.00	Hist	09/30/2018
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