Hutchin Hill Capital as of Sept. 30, 2011
Portfolio Holdings for Hutchin Hill Capital
Hutchin Hill Capital holds 243 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 10.2 | $57M | 777k | 73.47 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $34M | 525k | 64.30 | |
| Johnson & Johnson (JNJ) | 5.7 | $32M | 503k | 63.69 | |
| Dollar Thrifty Automotive | 5.5 | $31M | 548k | 56.30 | |
| Wells Fargo & Company (WFC) | 4.5 | $25M | 1.0M | 24.13 | |
| Williams Companies (WMB) | 4.0 | $23M | 925k | 24.34 | |
| Southern Union Company | 3.7 | $21M | 505k | 40.57 | |
| Liberty Media | 3.6 | $20M | 316k | 63.56 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $19M | 172k | 113.15 | |
| Medco Health Solutions | 3.4 | $19M | 400k | 46.89 | |
| Suno | 2.7 | $15M | 490k | 31.01 | |
| Goodrich Corporation | 2.2 | $13M | 104k | 120.68 | |
| American Tower Corporation | 2.0 | $11M | 205k | 53.80 | |
| El Paso Corporation | 1.9 | $10M | 590k | 17.48 | |
| VeriFone Systems | 1.5 | $8.6M | 245k | 35.02 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $7.0M | 361k | 19.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $6.9M | 120k | 57.03 | |
| VELTI PLC ST Helier | 1.1 | $6.2M | 935k | 6.61 | |
| Poly | 1.1 | $6.2M | 335k | 18.37 | |
| Cavium | 1.0 | $5.6M | 206k | 27.01 | |
| Cubist Pharmaceuticals | 0.9 | $5.3M | 150k | 35.32 | |
| Health Care SPDR (XLV) | 0.9 | $5.0M | 157k | 31.74 | |
| Avago Technologies | 0.9 | $4.9M | 150k | 32.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $4.8M | 163k | 29.66 | |
| Express Scripts | 0.9 | $4.8M | 130k | 37.07 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $4.8M | 113k | 42.86 | |
| Servicesource | 0.8 | $4.6M | 350k | 13.21 | |
| SuccessFactors | 0.8 | $4.5M | 195k | 22.99 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $4.4M | 310k | 14.12 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $4.0M | 76k | 52.48 | |
| Global Eagle Acquisition Cor | 0.7 | $3.9M | 410k | 9.50 | |
| Australia Acquisition Corp | 0.7 | $3.8M | 389k | 9.74 | |
| Pfizer (PFE) | 0.6 | $3.6M | 203k | 17.68 | |
| Micron Technology (MU) | 0.6 | $3.5M | 700k | 5.04 | |
| InterDigital (IDCC) | 0.6 | $3.5M | 75k | 46.59 | |
| VMware | 0.6 | $3.2M | 40k | 80.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $3.0M | 52k | 58.53 | |
| Blue Wolf Mongolia Holdings unit 99/99/9999 | 0.6 | $3.0M | 296k | 10.28 | |
| SanDisk Corporation | 0.5 | $3.0M | 75k | 40.36 | |
| Utilities SPDR (XLU) | 0.5 | $2.9M | 88k | 33.61 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 60k | 48.63 | |
| Marvell Technology Group | 0.5 | $2.9M | 200k | 14.52 | |
| salesforce (CRM) | 0.5 | $2.9M | 25k | 114.28 | |
| Impax Laboratories | 0.5 | $2.7M | 150k | 17.91 | |
| Jazz Pharmaceuticals | 0.5 | $2.7M | 65k | 41.51 | |
| Ym Biosciences | 0.5 | $2.6M | 1.4M | 1.86 | |
| Broadcom Corporation | 0.5 | $2.5M | 75k | 33.29 | |
| Yahoo! | 0.4 | $2.1M | 160k | 13.17 | |
| Radware Ltd ord (RDWR) | 0.4 | $2.1M | 97k | 21.59 | |
| Informatica Corporation | 0.4 | $2.0M | 50k | 40.96 | |
| Jabil Circuit (JBL) | 0.4 | $2.0M | 114k | 17.80 | |
| Diamond Foods | 0.3 | $1.7M | 21k | 79.81 | |
| SPDR S&P Retail (XRT) | 0.3 | $1.7M | 36k | 46.23 | |
| Prime Acquisition Corp | 0.3 | $1.6M | 163k | 9.53 | |
| Liz Claiborne | 0.3 | $1.5M | 301k | 5.00 | |
| Apple (AAPL) | 0.3 | $1.5M | 4.0k | 381.25 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 43k | 34.87 | |
| OmniVision Technologies | 0.3 | $1.5M | 105k | 14.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.4M | 15k | 93.34 | |
| Finish Line | 0.2 | $1.4M | 71k | 19.99 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 46k | 28.74 | |
| H.B. Fuller Company (FUL) | 0.2 | $1.3M | 73k | 18.22 | |
| Accenture (ACN) | 0.2 | $1.3M | 24k | 52.69 | |
| Hertz Global Holdings | 0.2 | $1.2M | 140k | 8.90 | |
| Ariad Pharmaceuticals | 0.2 | $1.2M | 135k | 8.79 | |
| Tibco Software | 0.2 | $1.1M | 50k | 22.40 | |
| Oil Service HOLDRs | 0.2 | $1.1M | 11k | 103.02 | |
| Tech Data Corporation | 0.2 | $938k | 22k | 43.23 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $948k | 21k | 44.83 | |
| China Growth Equity Inv | 0.2 | $960k | 100k | 9.60 | |
| PMC-Sierra | 0.2 | $904k | 151k | 5.98 | |
| Amarin Corporation (AMRN) | 0.2 | $920k | 100k | 9.20 | |
| Comerica Incorporated (CMA) | 0.1 | $861k | 38k | 22.96 | |
| International Business Machines (IBM) | 0.1 | $821k | 150k | 5.47 | |
| Medivation | 0.1 | $849k | 50k | 16.98 | |
| Brady Corporation (BRC) | 0.1 | $774k | 29k | 26.42 | |
| Cazador Acquisition Corporat unit 99/99/9999 | 0.1 | $783k | 79k | 9.97 | |
| Simon Property (SPG) | 0.1 | $740k | 139k | 5.31 | |
| Hi-Tech Pharmacal | 0.1 | $675k | 20k | 33.58 | |
| Market Vectors Gold Miners ETF | 0.1 | $655k | 250k | 2.62 | |
| Bank of America Corporation (BAC) | 0.1 | $612k | 100k | 6.12 | |
| Synopsys (SNPS) | 0.1 | $636k | 26k | 24.37 | |
| McClatchy Company | 0.1 | $639k | 477k | 1.34 | |
| Zions Bancorporation (ZION) | 0.1 | $634k | 45k | 14.09 | |
| Rambus (RMBS) | 0.1 | $619k | 44k | 14.00 | |
| Targacept | 0.1 | $600k | 40k | 15.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $617k | 52k | 11.82 | |
| Valspar Corporation | 0.1 | $571k | 18k | 31.20 | |
| Hewlett-Packard Company | 0.1 | $570k | 25k | 22.44 | |
| Oxford Industries (OXM) | 0.1 | $552k | 16k | 34.29 | |
| Home Depot (HD) | 0.1 | $486k | 15k | 32.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $479k | 41k | 11.71 | |
| Herman Miller (MLKN) | 0.1 | $493k | 28k | 17.86 | |
| Lincare Holdings | 0.1 | $484k | 22k | 22.51 | |
| EnPro Industries (NPO) | 0.1 | $487k | 16k | 29.70 | |
| PRIME ACQUISITION CORP Unit 99/99/9999 unit | 0.1 | $501k | 50k | 9.94 | |
| AES Corporation (AES) | 0.1 | $464k | 48k | 9.77 | |
| Scholastic Corporation (SCHL) | 0.1 | $457k | 16k | 28.04 | |
| Kohl's Corporation (KSS) | 0.1 | $462k | 9.4k | 49.15 | |
| R.R. Donnelley & Sons Company | 0.1 | $453k | 32k | 14.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $447k | 19k | 24.16 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $432k | 58k | 7.41 | |
| eBay (EBAY) | 0.1 | $442k | 15k | 29.47 | |
| Magellan Health Services | 0.1 | $464k | 9.6k | 48.33 | |
| KapStone Paper and Packaging | 0.1 | $432k | 31k | 13.89 | |
| CIRCOR International | 0.1 | $420k | 14k | 29.37 | |
| Nordson Corporation (NDSN) | 0.1 | $445k | 11k | 39.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $459k | 9.4k | 48.83 | |
| Neutral Tandem | 0.1 | $430k | 44k | 9.68 | |
| Associated Banc- (ASB) | 0.1 | $465k | 50k | 9.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $459k | 18k | 26.23 | |
| Stamps | 0.1 | $435k | 21k | 20.42 | |
| Aruba Networks | 0.1 | $468k | 22k | 20.89 | |
| PNM Resources (PNM) | 0.1 | $468k | 29k | 16.42 | |
| Brink's Company (BCO) | 0.1 | $424k | 18k | 23.30 | |
| MWI Veterinary Supply | 0.1 | $454k | 6.6k | 68.79 | |
| Oneok (OKE) | 0.1 | $442k | 6.7k | 65.97 | |
| BioSpecifics Technologies | 0.1 | $432k | 27k | 16.13 | |
| Vectren Corporation | 0.1 | $436k | 16k | 27.08 | |
| Visteon Corporation (VC) | 0.1 | $421k | 9.8k | 42.96 | |
| Universal Business Pmt Sol A | 0.1 | $460k | 80k | 5.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 300k | 1.33 | |
| Medtronic | 0.1 | $416k | 13k | 33.28 | |
| Liberty Media | 0.1 | $412k | 28k | 14.77 | |
| Washington Post Company | 0.1 | $392k | 1.2k | 326.67 | |
| Live Nation Entertainment (LYV) | 0.1 | $387k | 48k | 8.01 | |
| Applied Materials (AMAT) | 0.1 | $393k | 38k | 10.34 | |
| Ship Finance Intl | 0.1 | $385k | 30k | 13.01 | |
| Comstock Resources | 0.1 | $417k | 27k | 15.44 | |
| Cirrus Logic (CRUS) | 0.1 | $369k | 25k | 14.76 | |
| TiVo | 0.1 | $369k | 40k | 9.34 | |
| Cleco Corporation | 0.1 | $365k | 11k | 34.11 | |
| Standard Motor Products (SMP) | 0.1 | $377k | 29k | 12.96 | |
| Dynavax Technologies Corporation | 0.1 | $372k | 200k | 1.86 | |
| Invesco Mortgage Capital | 0.1 | $389k | 28k | 14.15 | |
| Materion Corporation (MTRN) | 0.1 | $392k | 17k | 22.66 | |
| Suncoke Energy (SXC) | 0.1 | $366k | 33k | 11.00 | |
| SVB Financial (SIVBQ) | 0.1 | $315k | 8.5k | 37.06 | |
| Powerwave Technologies | 0.1 | $344k | 200k | 1.72 | |
| Casey's General Stores (CASY) | 0.1 | $332k | 7.6k | 43.68 | |
| Balchem Corporation (BCPC) | 0.1 | $358k | 9.6k | 37.29 | |
| Kaiser Aluminum (KALU) | 0.1 | $328k | 7.4k | 44.32 | |
| Saks Incorporated | 0.1 | $323k | 37k | 8.75 | |
| Perry Ellis International | 0.1 | $329k | 18k | 18.80 | |
| Cal-Maine Foods (CALM) | 0.1 | $358k | 11k | 31.40 | |
| Susquehanna Bancshares | 0.1 | $355k | 65k | 5.46 | |
| Patriot Coal Corp | 0.1 | $333k | 39k | 8.45 | |
| Acme Packet | 0.1 | $319k | 7.5k | 42.53 | |
| National CineMedia | 0.1 | $341k | 24k | 14.51 | |
| SPDR Barclays Capital High Yield B | 0.1 | $329k | 245k | 1.34 | |
| Univeral Business Pmt Sol Ac unit 99/99/9999 | 0.1 | $345k | 57k | 6.04 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $258k | 53k | 4.90 | |
| Morgan Stanley (MS) | 0.1 | $270k | 20k | 13.50 | |
| Regis Corporation | 0.1 | $271k | 19k | 14.11 | |
| Callaway Golf Company (MODG) | 0.1 | $271k | 53k | 5.16 | |
| First Midwest Ban | 0.1 | $293k | 40k | 7.32 | |
| Dell | 0.1 | $253k | 18k | 14.13 | |
| PG&E Corporation (PCG) | 0.1 | $305k | 7.2k | 42.36 | |
| Fifth Third Ban (FITB) | 0.1 | $278k | 28k | 10.11 | |
| Lorillard | 0.1 | $266k | 117k | 2.27 | |
| Key (KEY) | 0.1 | $252k | 43k | 5.93 | |
| Neenah Paper | 0.1 | $288k | 20k | 14.19 | |
| CVR Energy (CVI) | 0.1 | $302k | 14k | 21.12 | |
| Cathay General Ban (CATY) | 0.1 | $262k | 23k | 11.39 | |
| Tennant Company (TNC) | 0.1 | $286k | 8.1k | 35.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $270k | 9.3k | 29.03 | |
| Novellus Systems | 0.1 | $273k | 10k | 27.30 | |
| Nanometrics Incorporated | 0.1 | $291k | 20k | 14.48 | |
| Six Flags Entertainment (SIX) | 0.1 | $258k | 9.3k | 27.74 | |
| Biglari Holdings | 0.1 | $296k | 1.0k | 296.00 | |
| Lance | 0.1 | $290k | 14k | 20.86 | |
| AU Optronics | 0.0 | $198k | 50k | 3.96 | |
| Seacor Holdings | 0.0 | $209k | 2.6k | 80.38 | |
| Continental Resources | 0.0 | $247k | 5.1k | 48.43 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $207k | 14k | 15.11 | |
| Hot Topic | 0.0 | $240k | 32k | 7.62 | |
| Mentor Graphics Corporation | 0.0 | $222k | 23k | 9.61 | |
| Hess (HES) | 0.0 | $226k | 4.3k | 52.56 | |
| D.R. Horton (DHI) | 0.0 | $226k | 25k | 9.04 | |
| Sykes Enterprises, Incorporated | 0.0 | $241k | 16k | 14.97 | |
| Brown Shoe Company | 0.0 | $214k | 30k | 7.11 | |
| A.M. Castle & Co. | 0.0 | $200k | 18k | 10.93 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $224k | 21k | 10.82 | |
| Kaman Corporation (KAMN) | 0.0 | $206k | 7.4k | 27.84 | |
| Towers Watson & Co | 0.0 | $221k | 3.7k | 59.73 | |
| First Financial Northwest (FFNW) | 0.0 | $246k | 44k | 5.62 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $215k | 16k | 13.24 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $216k | 200k | 1.08 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $204k | 14k | 14.65 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $207k | 18k | 11.56 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $205k | 16k | 12.68 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $214k | 15k | 14.30 | |
| Abbott Laboratories (ABT) | 0.0 | $176k | 400k | 0.44 | |
| Pulte (PHM) | 0.0 | $190k | 48k | 3.96 | |
| Acxiom Corporation | 0.0 | $162k | 15k | 10.66 | |
| Ruby Tuesday | 0.0 | $165k | 23k | 7.17 | |
| Sprint Nextel Corporation | 0.0 | $152k | 50k | 3.04 | |
| New York Community Ban (NYCB) | 0.0 | $179k | 15k | 11.93 | |
| Monster Worldwide | 0.0 | $142k | 20k | 7.17 | |
| Dolan Company | 0.0 | $147k | 16k | 8.96 | |
| Rex Energy Corporation | 0.0 | $148k | 12k | 12.65 | |
| Mobile Mini | 0.0 | $184k | 11k | 16.43 | |
| Navigant Consulting | 0.0 | $148k | 16k | 9.25 | |
| Columbia Laboratories | 0.0 | $195k | 100k | 1.95 | |
| Dana Holding Corporation (DAN) | 0.0 | $162k | 15k | 10.49 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $186k | 12k | 16.08 | |
| ING Prime Rate Trust | 0.0 | $159k | 31k | 5.13 | |
| Repros Therapeutics | 0.0 | $187k | 50k | 3.74 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $179k | 15k | 12.34 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $177k | 13k | 13.99 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $171k | 15k | 11.70 | |
| KB Home (KBH) | 0.0 | $102k | 17k | 5.86 | |
| Affymetrix | 0.0 | $116k | 24k | 4.92 | |
| Shuffle Master | 0.0 | $112k | 13k | 8.42 | |
| Winnebago Industries (WGO) | 0.0 | $95k | 14k | 6.93 | |
| Ford Motor Company (F) | 0.0 | $97k | 10k | 9.70 | |
| Leap Wireless International | 0.0 | $114k | 17k | 6.91 | |
| Prestige Brands Holdings (PBH) | 0.0 | $96k | 11k | 9.06 | |
| Pinnacle Entertainment | 0.0 | $118k | 13k | 9.08 | |
| Brightpoint | 0.0 | $113k | 12k | 9.19 | |
| Orion Marine (ORN) | 0.0 | $137k | 24k | 5.76 | |
| Agilysys (AGYS) | 0.0 | $96k | 13k | 7.16 | |
| Infinera (INFN) | 0.0 | $105k | 14k | 7.72 | |
| AK Steel Holding Corporation | 0.0 | $92k | 14k | 6.52 | |
| Lions Gate Entertainment | 0.0 | $114k | 17k | 6.91 | |
| Marcus Corporation (MCS) | 0.0 | $103k | 10k | 9.90 | |
| OfficeMax Incorporated | 0.0 | $94k | 19k | 4.85 | |
| MetroPCS Communications | 0.0 | $87k | 10k | 8.70 | |
| Sierra Ban (BSRR) | 0.0 | $111k | 12k | 9.16 | |
| MFS Charter Income Trust (MCR) | 0.0 | $124k | 15k | 8.52 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $119k | 19k | 6.31 | |
| BlackRock Senior High Income Fund | 0.0 | $99k | 27k | 3.65 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $85k | 12k | 7.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $48k | 50k | 0.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $36k | 100k | 0.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $76k | 10k | 7.45 | |
| Harmonic (HLIT) | 0.0 | $53k | 12k | 4.27 | |
| Brocade Communications Systems | 0.0 | $58k | 13k | 4.33 | |
| Thompson Creek Metals | 0.0 | $75k | 12k | 6.10 | |
| Inhibitex | 0.0 | $74k | 30k | 2.47 | |
| AUSTRALIA ACQUISITION Corp *w Exp99/99/999 warrant | 0.0 | $69k | 256k | 0.27 | |
| Ddr Corp | 0.0 | $40k | 144k | 0.28 | |
| Universal Business Pmt Sol A *w exp 05/09/201 | 0.0 | $5.0k | 13k | 0.38 |
