Hutchin Hill Capital

Hutchin Hill Capital as of Sept. 30, 2012

Portfolio Holdings for Hutchin Hill Capital

Hutchin Hill Capital holds 308 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.0 $50M 603k 83.44
Dollar Thrifty Automotive 4.9 $49M 567k 86.93
Moneygram International 3.4 $35M 840k 41.35
Tyco International Ltd S hs 3.4 $34M 610k 56.27
Hertz Global Holdings 3.4 $34M 2.5M 13.73
Apple (AAPL) 3.2 $33M 49k 667.12
Express Scripts Holding 3.2 $32M 515k 62.64
Williams Companies (WMB) 3.0 $31M 882k 34.97
Ocwen Financial Corporation 2.9 $30M 1.1M 27.41
Liberty Media Corp lcpad 2.7 $28M 265k 104.08
Cytec Industries 2.6 $27M 408k 65.51
Discover Financial Services (DFS) 2.5 $25M 630k 39.73
Yahoo! 2.4 $24M 1.5M 15.98
Corrections Corporation of America 2.1 $21M 640k 33.45
Kinder Morgan Inc/delaware Wts 2.1 $21M 6.0M 3.49
Libertyinteractivecorp lbtventcoma 2.0 $20M 404k 49.64
PNC Financial Services (PNC) 1.8 $18M 290k 63.10
Capital One Financial (COF) 1.7 $17M 300k 57.01
Hudson City Ban 1.6 $16M 2.0M 7.95
Industrial SPDR (XLI) 1.5 $15M 408k 36.53
Grifols S A Sponsored Adr R (GRFS) 1.4 $14M 597k 22.83
American Capital 1.3 $13M 1.2M 11.36
Cibc Cad (CM) 1.3 $13M 170k 76.96
Goldman Sachs (GS) 1.2 $12M 108k 113.69
Raymond James Financial (RJF) 1.2 $12M 320k 36.65
Suncoke Energy (SXC) 1.1 $12M 717k 16.12
Turquoisehillres 1.1 $11M 1.3M 8.48
SLM Corporation (SLM) 1.0 $11M 670k 15.72
Nexen 1.0 $10M 400k 25.34
Agrium 1.0 $9.9M 96k 103.47
Market Vectors Oil Service Etf 0.9 $9.4M 233k 40.23
Rbc Cad (RY) 0.8 $7.6M 135k 56.54
Credit Suisse Group 0.7 $7.4M 348k 21.15
IntercontinentalEx.. 0.7 $7.0M 53k 133.41
Energy Select Sector SPDR (XLE) 0.7 $6.7M 91k 73.44
Rentech 0.6 $6.4M 2.6M 2.46
Suntrust Banks Inc $1.00 Par Cmn 0.6 $6.2M 218k 28.27
Two Harbors Investment 0.6 $5.9M 500k 11.75
Liberty Ventures Ser A 0.5 $5.1M 375k 13.54
People's United Financial 0.5 $4.9M 400k 12.14
Accenture (ACN) 0.5 $4.7M 67k 70.03
MetroCorp Bancshares 0.5 $4.6M 436k 10.59
Alliance Data Systems Corporation (BFH) 0.4 $4.3M 30k 142.00
Global Payments (GPN) 0.4 $4.1M 99k 41.83
Jabil Circuit (JBL) 0.4 $4.0M 215k 18.72
Micron Technology (MU) 0.4 $3.8M 637k 5.98
F.N.B. Corporation (FNB) 0.4 $3.7M 328k 11.21
Bank of America Corporation (BAC) 0.3 $3.5M 400k 8.83
Regions Financial Corporation (RF) 0.3 $3.4M 475k 7.20
Signature Bank (SBNY) 0.3 $3.4M 50k 67.08
CoreLogic 0.3 $3.3M 125k 26.52
MB Financial 0.3 $3.3M 165k 19.77
BNC Ban 0.3 $3.2M 385k 8.31
Oil States International (OIS) 0.3 $3.1M 39k 79.49
Legg Mason 0.3 $3.0M 121k 24.68
Invesco (IVZ) 0.3 $2.9M 118k 24.99
Westlake Chemical Corporation (WLK) 0.3 $3.0M 41k 73.06
Expedia (EXPE) 0.3 $2.9M 50k 57.85
MetroPCS Communications 0.3 $2.8M 241k 11.71
Carnival Corporation (CCL) 0.3 $2.7M 75k 36.43
TFS Financial Corporation (TFSL) 0.3 $2.7M 300k 9.07
Cracker Barrel Old Country Store (CBRL) 0.3 $2.6M 39k 67.11
Synovus Financial 0.3 $2.6M 1.1M 2.37
Cathay General Ban (CATY) 0.3 $2.6M 150k 17.27
Crocs (CROX) 0.2 $2.5M 155k 16.21
SCBT Financial Corporation 0.2 $2.6M 64k 40.30
Harris Corporation 0.2 $2.4M 47k 51.21
Georgia Gulf Corporation 0.2 $2.4M 67k 36.22
NetSpend Holdings 0.2 $2.5M 250k 9.84
Fox Chase Ban 0.2 $2.3M 150k 15.63
Newcastle Investment 0.2 $2.3M 300k 7.53
Saic 0.2 $2.2M 180k 12.04
Humana (HUM) 0.2 $2.1M 30k 70.17
Ares Capital Corporation (ARCC) 0.2 $2.1M 125k 17.14
Aol 0.2 $2.1M 59k 35.24
Tesoro Corporation 0.2 $2.0M 48k 41.89
Molina Healthcare (MOH) 0.2 $2.0M 81k 25.14
First Midwest Ban 0.2 $1.9M 150k 12.56
Oracle Corporation (ORCL) 0.2 $1.9M 61k 31.46
Health Net 0.2 $1.9M 87k 22.52
Terex Corporation (TEX) 0.2 $1.8M 81k 22.60
Suncor Energy (SU) 0.2 $1.8M 55k 32.85
IAC/InterActive 0.2 $1.7M 33k 52.05
Pitney Bowes (PBI) 0.2 $1.7M 125k 13.82
Valero Energy Corporation (VLO) 0.2 $1.7M 54k 31.68
CIGNA Corporation 0.2 $1.7M 36k 47.17
Life Technologies 0.2 $1.7M 34k 48.84
Sanderson Farms 0.2 $1.7M 39k 44.37
Western Refining 0.2 $1.7M 66k 26.18
Talisman Energy Inc Com Stk 0.2 $1.7M 127k 13.32
Timken Company (TKR) 0.2 $1.6M 44k 37.15
Endo Pharmaceuticals 0.2 $1.6M 51k 31.70
PAREXEL International Corporation 0.2 $1.6M 54k 30.77
Parker-Hannifin Corporation (PH) 0.2 $1.6M 20k 83.57
Dean Foods Company 0.2 $1.6M 98k 16.35
Eaton Vance 0.2 $1.6M 55k 28.97
GameStop (GME) 0.2 $1.6M 77k 21.00
Jos. A. Bank Clothiers 0.2 $1.7M 34k 48.48
Suffolk Ban 0.2 $1.6M 120k 13.25
Johnson & Johnson (JNJ) 0.1 $1.5M 22k 68.93
Northrop Grumman Corporation (NOC) 0.1 $1.5M 22k 66.49
Becton, Dickinson and (BDX) 0.1 $1.5M 19k 78.51
Gap (GPS) 0.1 $1.5M 43k 35.78
Canadian Natural Resources (CNQ) 0.1 $1.5M 48k 30.81
Harman International Industries 0.1 $1.5M 33k 46.17
Energy Xxi 0.1 $1.5M 43k 34.94
Chico's FAS 0.1 $1.5M 85k 18.11
Hancock Holding Company (HWC) 0.1 $1.6M 50k 31.00
PowerShares QQQ Trust, Series 1 0.1 $1.5M 21k 68.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 8.6k 179.87
Marathon Petroleum Corp (MPC) 0.1 $1.5M 28k 54.57
Ameriprise Financial (AMP) 0.1 $1.4M 24k 56.71
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 17k 85.81
Medtronic 0.1 $1.4M 34k 43.12
DISH Network 0.1 $1.4M 46k 30.59
Boston Private Financial Holdings 0.1 $1.4M 145k 9.60
Abbott Laboratories (ABT) 0.1 $1.3M 19k 68.59
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 39k 32.44
Astoria Financial Corporation 0.1 $1.3M 130k 9.88
Brocade Communications Systems 0.1 $1.3M 221k 5.91
Technology SPDR (XLK) 0.1 $1.3M 41k 30.81
Peabody Energy Corporation 0.1 $1.2M 55k 22.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 26k 47.42
Newfield Exploration 0.1 $1.3M 40k 31.29
Eagle Materials (EXP) 0.1 $1.2M 26k 46.27
Applied Materials (AMAT) 0.1 $1.2M 108k 11.16
SPDR Gold Trust (GLD) 0.1 $1.2M 40M 0.03
Aar (AIR) 0.1 $1.3M 77k 16.44
Dana Holding Corporation (DAN) 0.1 $1.2M 100k 12.31
Pentair 0.1 $1.2M 28k 44.50
BlackRock (BLK) 0.1 $1.1M 6.1k 178.20
LSI Corporation 0.1 $1.2M 168k 6.91
General Dynamics Corporation (GD) 0.1 $1.1M 17k 66.12
WESCO International (WCC) 0.1 $1.1M 19k 57.18
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 24k 47.72
Peoples Ban (PEBO) 0.1 $1.1M 48k 22.88
Exxon Mobil Corporation (XOM) 0.1 $997k 11k 91.47
Safeway 0.1 $1.0M 64k 16.09
Avnet (AVT) 0.1 $1.1M 36k 29.09
L-3 Communications Holdings 0.1 $996k 14k 71.65
Sirius XM Radio 0.1 $1.0M 400k 2.60
Pacific Continental Corporation 0.1 $1.0M 115k 8.92
WesBan (WSBC) 0.1 $1.0M 50k 20.70
Coca-Cola Company (KO) 0.1 $937k 25k 37.94
NVIDIA Corporation (NVDA) 0.1 $906k 68k 13.34
CACI International (CACI) 0.1 $927k 18k 51.79
SVB Financial (SIVBQ) 0.1 $907k 15k 60.47
Staples 0.1 $884k 77k 11.53
Parametric Technology 0.1 $892k 41k 21.76
SYNNEX Corporation (SNX) 0.1 $864k 27k 32.60
AECOM Technology Corporation (ACM) 0.1 $906k 43k 21.17
Six Flags Entertainment (SIX) 0.1 $909k 16k 58.79
At&t (T) 0.1 $781k 21k 37.73
Con-way 0.1 $767k 28k 27.39
Liberty Media 0.1 $771k 42k 18.49
Pepsi (PEP) 0.1 $835k 12k 70.76
Southside Bancshares (SBSI) 0.1 $845k 39k 21.83
Movado (MOV) 0.1 $795k 24k 33.77
PacWest Ban 0.1 $819k 35k 23.40
Market Vectors Semiconductor E 0.1 $826k 26k 31.65
Bristol Myers Squibb (BMY) 0.1 $746k 22k 33.76
Molex Incorporated 0.1 $685k 26k 26.25
Laboratory Corp. of America Holdings (LH) 0.1 $706k 7.6k 92.53
Synopsys (SNPS) 0.1 $736k 22k 33.00
Mylan 0.1 $756k 31k 24.39
Moog (MOG.A) 0.1 $745k 20k 37.93
Unisys Corporation (UIS) 0.1 $737k 35k 20.82
Chemtura Corporation 0.1 $693k 40k 17.20
Pvh Corporation (PVH) 0.1 $693k 7.4k 93.65
Manning & Napier Inc cl a 0.1 $680k 56k 12.19
Cheviot Finl 0.1 $729k 80k 9.13
Spdr S&p 500 Etf (SPY) 0.1 $646k 4.5k 143.97
Cisco Systems (CSCO) 0.1 $565k 30k 19.09
C.R. Bard 0.1 $641k 6.1k 104.53
Krispy Kreme Doughnuts 0.1 $587k 74k 7.94
Sanmina-SCI Corporation 0.1 $622k 73k 8.50
Cellcom Israel (CELJF) 0.1 $589k 68k 8.65
Comtech Telecomm (CMTL) 0.1 $561k 20k 27.64
TELUS Corporation 0.1 $575k 9.2k 62.50
Santarus 0.1 $606k 68k 8.86
HF Financial 0.1 $613k 50k 12.26
Wolverine Bancorp 0.1 $597k 34k 17.51
Hometrust Bancshares (HTBI) 0.1 $570k 43k 13.26
CTC Media 0.1 $478k 53k 9.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $494k 40k 12.51
Baxter International (BAX) 0.1 $476k 7.9k 60.25
AES Corporation (AES) 0.1 $531k 48k 10.97
Compuware Corporation 0.1 $492k 50k 9.90
Merck & Co (MRK) 0.1 $551k 12k 45.16
Mueller Water Products (MWA) 0.1 $530k 108k 4.89
American Vanguard (AVD) 0.1 $480k 14k 34.81
CF Industries Holdings (CF) 0.1 $533k 2.4k 222.08
Global Cash Access Holdings 0.1 $520k 65k 8.06
Watson Pharmaceuticals 0.1 $495k 5.8k 85.34
DSW 0.1 $494k 7.4k 66.76
Quest Diagnostics Incorporated (DGX) 0.1 $545k 8.6k 63.37
Alliant Energy Corporation (LNT) 0.1 $547k 13k 43.41
Oge Energy Corp (OGE) 0.1 $460k 8.3k 55.42
Warner Chilcott Plc - 0.1 $540k 40k 13.50
Wabtec Corporation (WAB) 0.1 $466k 5.8k 80.34
Towers Watson & Co 0.1 $462k 8.7k 53.10
Kaiser Federal Financial (KFFG) 0.1 $483k 32k 15.09
Orrstown Financial Services (ORRF) 0.1 $482k 44k 11.00
Exelis 0.1 $487k 47k 10.34
Steelcase (SCS) 0.0 $379k 39k 9.84
AmerisourceBergen (COR) 0.0 $407k 11k 38.76
Foot Locker (FL) 0.0 $366k 10k 35.53
Tupperware Brands Corporation (TUP) 0.0 $429k 8.0k 53.62
Mead Johnson Nutrition 0.0 $359k 4.9k 73.27
Silicon Image 0.0 $417k 91k 4.57
VeriFone Systems 0.0 $378k 14k 27.79
Foster Wheeler Ltd Com Stk 0.0 $376k 16k 23.95
Teradyne (TER) 0.0 $365k 26k 14.20
Guaranty Ban 0.0 $378k 187k 2.02
Metals USA Holdings 0.0 $436k 33k 13.37
First Financial Northwest (FFNW) 0.0 $402k 50k 8.04
Noranda Aluminum Holding Corporation 0.0 $406k 61k 6.69
Ann 0.0 $366k 9.7k 37.73
Rpx Corp 0.0 $415k 37k 11.19
J Global (ZD) 0.0 $381k 12k 32.84
Ingredion Incorporated (INGR) 0.0 $359k 6.5k 55.23
Microsoft Corporation (MSFT) 0.0 $289k 9.7k 29.79
Lender Processing Services 0.0 $312k 11k 27.86
Costco Wholesale Corporation (COST) 0.0 $300k 3.0k 100.00
ResMed (RMD) 0.0 $279k 6.9k 40.43
Scholastic Corporation (SCHL) 0.0 $312k 9.8k 31.84
Boston Scientific Corporation (BSX) 0.0 $353k 62k 5.74
Symmetry Medical 0.0 $262k 27k 9.89
AVX Corporation 0.0 $308k 32k 9.57
Omnicare 0.0 $274k 8.1k 33.99
Gilead Sciences (GILD) 0.0 $300k 10M 0.03
Dillard's (DDS) 0.0 $304k 4.2k 72.38
Smithfield Foods 0.0 $279k 14k 19.65
Landstar System (LSTR) 0.0 $308k 6.5k 47.38
Toro Company (TTC) 0.0 $330k 8.3k 39.76
ON Semiconductor (ON) 0.0 $303k 49k 6.18
Graphic Packaging Holding Company (GPK) 0.0 $338k 58k 5.82
Key Energy Services 0.0 $306k 44k 6.98
Chemed Corp Com Stk (CHE) 0.0 $263k 3.8k 69.21
Textron (TXT) 0.0 $309k 12k 26.19
Basic Energy Services 0.0 $307k 27k 11.25
Open Text Corp (OTEX) 0.0 $342k 6.2k 55.16
VMware 0.0 $339k 3.5k 96.86
Encore Wire Corporation (WIRE) 0.0 $267k 9.1k 29.34
United Natural Foods (UNFI) 0.0 $298k 5.1k 58.43
CalAmp 0.0 $270k 33k 8.18
Spirit AeroSystems Holdings (SPR) 0.0 $327k 15k 22.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $320k 5.7k 55.72
Sierra Ban (BSRR) 0.0 $307k 25k 12.23
Team Health Holdings 0.0 $324k 12k 27.23
Oba Financial Services 0.0 $318k 21k 15.14
SPDR S&P Metals and Mining (XME) 0.0 $312k 7.2k 43.58
Colonial Financial Services 0.0 $304k 23k 13.49
Halcon Resources 0.0 $324k 44k 7.33
Denny's Corporation (DENN) 0.0 $165k 34k 4.84
Charles Schwab Corporation (SCHW) 0.0 $152k 12k 12.77
Edwards Lifesciences (EW) 0.0 $229k 2.1k 107.26
Sherwin-Williams Company (SHW) 0.0 $223k 1.5k 148.67
Vishay Intertechnology (VSH) 0.0 $170k 17k 9.83
Health Management Associates 0.0 $154k 18k 8.42
Liberty Global 0.0 $249k 4.1k 60.73
TJX Companies (TJX) 0.0 $206k 4.6k 44.78
OMNOVA Solutions 0.0 $241k 32k 7.58
Darling International (DAR) 0.0 $230k 13k 18.25
Kulicke and Soffa Industries (KLIC) 0.0 $205k 20k 10.41
Ship Finance Intl 0.0 $164k 10k 15.77
Regal-beloit Corporation (RRX) 0.0 $240k 3.4k 70.59
Benchmark Electronics (BHE) 0.0 $216k 14k 15.21
Iconix Brand 0.0 $183k 10k 18.30
St. Jude Medical 0.0 $244k 5.8k 42.07
Smith & Wesson Holding Corporation 0.0 $245k 22k 11.04
K12 0.0 $226k 11k 20.25
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 2.1k 95.51
Nxp Semiconductors N V (NXPI) 0.0 $221k 8.8k 25.11
IntraLinks Holdings 0.0 $171k 26k 6.55
Swift Transportation Company 0.0 $232k 27k 8.62
Southern Missouri Ban (SMBC) 0.0 $217k 9.0k 24.11
E TRADE Financial Corporation 0.0 $94k 11k 8.79
Genworth Financial (GNW) 0.0 $91k 17k 5.23
R.R. Donnelley & Sons Company 0.0 $109k 10k 10.58
Electronic Arts (EA) 0.0 $132k 10k 12.69
Affymetrix 0.0 $54k 12k 4.35
Ruby Tuesday 0.0 $73k 10k 7.23
Celestica (CLS) 0.0 $75k 10k 7.21
Photronics (PLAB) 0.0 $73k 14k 5.37
Belo 0.0 $135k 17k 7.76
Radian (RDN) 0.0 $66k 15k 4.31
Atmel Corporation 0.0 $120k 23k 5.24
TriQuint Semiconductor 0.0 $55k 11k 5.00
Net 1 UEPS Technologies (LSAK) 0.0 $94k 10k 9.31
Marvell Technology Group 0.0 $105k 12k 9.13
Emulex Corporation 0.0 $97k 14k 7.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $83k 14k 6.01
Diana Shipping (DSX) 0.0 $112k 17k 6.55
Hercules Offshore 0.0 $73k 15k 4.83
bebe stores 0.0 $122k 26k 4.73
Commercial Vehicle (CVGI) 0.0 $78k 11k 7.43
Precision Drilling Corporation 0.0 $118k 15k 7.87
Pilgrim's Pride Corporation (PPC) 0.0 $52k 10k 5.10
Power-One 0.0 $88k 16k 5.53
Magnum Hunter Resources Corporation 0.0 $57k 13k 4.42
Meritor 0.0 $75k 18k 4.26
Groupon 0.0 $112k 24k 4.77
Focus Media Holding 0.0 $48k 100k 0.48
Air Transport Services (ATSG) 0.0 $50k 12k 4.35
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $25k 106k 0.23
Nautilus Marine Acquisit Cor *w exp 06/17/201 0.0 $7.9k 47k 0.17
Bgs Acquisition Corp *w exp 99/99/999 0.0 $22k 136k 0.16