0001085146-11-000808.txt : 20110802
0001085146-11-000808.hdr.sgml : 20110802
20110801175023
ACCESSION NUMBER: 0001085146-11-000808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110801
EFFECTIVENESS DATE: 20110802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hutchin Hill Capital, LP
CENTRAL INDEX KEY: 0001482799
IRS NUMBER: 260535838
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13730
FILM NUMBER: 111001459
BUSINESS ADDRESS:
STREET 1: 142 W. 57TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-757-4490
MAIL ADDRESS:
STREET 1: 142 W. 57TH STREET, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
hhc2q2011r.txt
HUTCHIN HILL CAPITAL, LP
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: Hutchin Hill Capital, LP
Address: 142 W. 57th St,, Floor 15
New York, NY 10019
13F File Number: 028-13730
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: Mark Haas
Title: Chief Operating Officer
Phone: 212-757-2213
Signature, Place, and Date of Signing:
/s/ Mark Haas New York, NY July 26, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 362
Form 13F Information Table Value Total: $885,075 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 493 5200 SH SOLE 5200 0 0
AARONS INC COM PAR $0.50 002535300 382 13500 SH SOLE 13500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 495 303480 SH SOLE 303480 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5969 98800 SH SOLE 98800 0 0
ACME PACKET INC COM 004764106 2104 30000 SH SOLE 30000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8078 250000 SH SOLE 250000 0 0
ACTIVE NETWORK INC COM 00506D100 3212 182500 SH SOLE 182500 0 0
ACTUANT CORP CL A NEW 00508X203 5181 193100 SH SOLE 193100 0 0
ADOBE SYS INC COM 00724F101 5403 171800 SH SOLE 171800 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 13249 1734100 SH SOLE 1734100 0 0
ADVENT SOFTWARE INC COM 007974108 423 15000 SH SOLE 15000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1471 53800 SH SOLE 53800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1247 24400 SH SOLE 24400 0 0
AGRIUM INC COM 008916108 3510 40000 SH SOLE 40000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 938 29800 SH SOLE 29800 0 0
AKORN INC COM 009728106 631 90200 SH SOLE 90200 0 0
ALBANY INTL CORP CL A 012348108 739 28000 SH SOLE 28000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5945 126400 SH SOLE 126400 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 139 17557 SH SOLE 17557 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1576 22100 SH SOLE 22100 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1443 100000 SH SOLE 100000 0 0
AMERCO COM 023586100 1106 11500 SH SOLE 11500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1351 118700 SH SOLE 118700 0 0
AMERICAN GREETINGS CORP CL A 026375105 394 16400 SH SOLE 16400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2467 59600 SH SOLE 59600 0 0
AMERISTAR CASINOS INC COM 03070Q101 721 30400 SH SOLE 30400 0 0
ANCESTRY COM INC COM 032803108 9727 235000 SH SOLE 235000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1021 40000 SH SOLE 40000 0 0
APPLIED MATLS INC COM 038222105 3392 260700 SH SOLE 260700 0 0
ARBITRON INC COM 03875Q108 248 6000 SH SOLE 6000 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1133 100000 SH SOLE 100000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 934 20500 SH SOLE 20500 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 387 10100 SH SOLE 10100 0 0
ATP OIL & GAS CORP COM 00208J108 1337 87300 SH SOLE 87300 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1204 175000 SH SOLE 175000 0 0
AUSTRALIA ACQUISITION CORP SHS G06368107 264 27250 SH SOLE 27250 0 0
AUTOZONE INC COM 053332102 708 2400 SH SOLE 2400 0 0
AVISTA CORP COM 05379B107 411 16000 SH SOLE 16000 0 0
AVNET INC COM 053807103 1192 37400 SH SOLE 37400 0 0
BANK OF AMERICA CORPORATION COM 060505104 1096 100000 SH SOLE 100000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 812 31700 SH SOLE 31700 0 0
BARNES & NOBLE INC COM 067774109 166 10000 SH SOLE 10000 0 0
BARNES GROUP INC COM 067806109 417 16800 SH SOLE 16800 0 0
BEST BUY INC COM 086516101 5993 190800 SH SOLE 190800 0 0
BIG LOTS INC COM 089302103 627 18900 SH SOLE 18900 0 0
BIGLARI HLDGS INC COM 08986R101 391 1000 SH SOLE 1000 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1484 66228 SH SOLE 66228 0 0
BLACK HILLS CORP COM 092113109 638 21200 SH SOLE 21200 0 0
BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 52 24150 SH SOLE 24150 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 107 10207 SH SOLE 10207 0 0
BLOCK H & R INC COM 093671105 5534 345000 SH SOLE 345000 0 0
BLOUNT INTL INC NEW COM 095180105 445 25500 SH SOLE 25500 0 0
BOB EVANS FARMS INC COM 096761101 688 19676 SH SOLE 19676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1327 192000 SH SOLE 192000 0 0
BRADY CORP CL A 104674106 545 17000 SH SOLE 17000 0 0
BRIGGS & STRATTON CORP COM 109043109 1414 71200 SH SOLE 71200 0 0
BRINKER INTL INC COM 109641100 1147 46900 SH SOLE 46900 0 0
BRISTOW GROUP INC COM 110394103 2153 42200 SH SOLE 42200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 219 9100 SH SOLE 9100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 221 34200 SH SOLE 34200 0 0
BROOKS AUTOMATION INC COM 114340102 301 27700 SH SOLE 27700 0 0
BROWN SHOE INC NEW COM 115736100 425 39900 SH SOLE 39900 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 1381 51200 SH SOLE 51200 0 0
BUNGE LIMITED COM G16962105 2675 38800 SH SOLE 38800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 497 6300 SH SOLE 6300 0 0
CA INC COM 12673P105 2343 102600 SH SOLE 102600 0 0
CACI INTL INC CL A 127190304 1318 20900 SH SOLE 20900 0 0
CALGON CARBON CORP COM 129603106 821 48300 SH SOLE 48300 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 962 51400 SH SOLE 51400 0 0
CALIPER LIFE SCIENCES INC COM 130872104 583 71879 SH SOLE 71879 0 0
CAMPBELL SOUP CO COM 134429109 1976 57200 SH SOLE 57200 0 0
CASEYS GEN STORES INC COM 147528103 202 4600 SH SOLE 4600 0 0
CATO CORP NEW CL A 149205106 492 17100 SH SOLE 17100 0 0
CAVIUM NETWORKS INC COM 14965A101 2180 50000 SH SOLE 50000 0 0
CENTENE CORP DEL COM 15135B101 1098 30900 SH SOLE 30900 0 0
CF INDS HLDGS INC COM 125269100 3570 25200 SH SOLE 25200 0 0
CHECKPOINT SYS INC COM 162825103 492 27500 SH SOLE 27500 0 0
CHRISTOPHER & BANKS CORP COM 171046105 277 48100 SH SOLE 48100 0 0
CITRIX SYS INC COM 177376100 2000 25000 SH SOLE 25000 0 0
CLARCOR INC COM 179895107 435 9200 SH SOLE 9200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 179 18357 SH SOLE 18357 0 0
COLLECTIVE BRANDS INC COM 19421W100 726 49400 SH SOLE 49400 0 0
COLUMBIA LABS INC COM 197779101 1340 433528 SH SOLE 433528 0 0
COMCAST CORP NEW CL A 20030N101 1323 52200 SH SOLE 52200 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 514 20000 SH SOLE 20000 0 0
COMPUWARE CORP COM 205638109 1308 134000 SH SOLE 134000 0 0
CONAGRA FOODS INC COM 205887102 1954 75700 SH SOLE 75700 0 0
CONSOL ENERGY INC COM 20854P109 1488 30700 SH SOLE 30700 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 269 4900 SH SOLE 4900 0 0
CONSTANT CONTACT INC COM 210313102 1505 59300 SH SOLE 59300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3729 179100 SH SOLE 179100 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 251 4300 SH SOLE 4300 0 0
COPART INC COM 217204106 1976 42400 SH SOLE 42400 0 0
CORELOGIC INC COM 21871D103 834 49900 SH SOLE 49900 0 0
CORNING INC COM 219350105 7532 415000 SH SOLE 415000 0 0
COVIDIEN PLC SHS G2554F113 2491 46800 SH SOLE 46800 0 0
CREE INC COM 225447101 8398 250000 SH SOLE 250000 0 0
CTC MEDIA INC COM 12642X106 1475 69200 SH SOLE 69200 0 0
DANAHER CORP DEL COM 235851102 488 9200 SH SOLE 9200 0 0
DELUXE CORP COM 248019101 213 8600 SH SOLE 8600 0 0
DENDREON CORP COM 24823Q107 3944 100000 SH SOLE 100000 0 0
DIAMOND FOODS INC COM 252603105 1428 18700 SH SOLE 18700 0 0
DIANA SHIPPING INC COM Y2066G104 1169 106700 SH SOLE 106700 0 0
DINEEQUITY INC COM 254423106 967 18500 SH SOLE 18500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3015 73600 SH SOLE 73600 0 0
DISH NETWORK CORP CL A 25470M109 3524 114900 SH SOLE 114900 0 0
DOLBY LABORATORIES INC COM 25659T107 3231 76100 SH SOLE 76100 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 40022 542741 SH SOLE 542741 0 0
DOMINION RES INC VA NEW COM 25746U109 1207 25000 SH SOLE 25000 0 0
DOMTAR CORP COM NEW 257559203 2927 30900 SH SOLE 30900 0 0
DOW CHEM CO COM 260543103 878 24400 SH SOLE 24400 0 0
DYNEGY INC DEL COM 26817G300 1039 167800 SH SOLE 167800 0 0
EARTHLINK INC COM 270321102 1774 230600 SH SOLE 230600 0 0
EATON CORP COM 278058102 1518 29500 SH SOLE 29500 0 0
EBAY INC COM 278642103 11295 350000 SH SOLE 350000 0 0
EBIX INC COM NEW 278715206 1006 52800 SH SOLE 52800 0 0
EL PASO CORP COM 28336L109 26765 1325000 SH SOLE 1325000 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 465 24100 SH SOLE 24100 0 0
EMERSON ELEC CO COM 291011104 1260 22400 SH SOLE 22400 0 0
EMPIRE DIST ELEC CO COM 291641108 1088 56500 SH SOLE 56500 0 0
ENPRO INDS INC COM 29355X107 1432 29800 SH SOLE 29800 0 0
ESCO TECHNOLOGIES INC COM 296315104 401 10900 SH SOLE 10900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 577 27100 SH SOLE 27100 0 0
EURONET WORLDWIDE INC COM 298736109 707 45900 SH SOLE 45900 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 902 118100 SH SOLE 118100 0 0
EXTERRAN HLDGS INC COM 30225X103 1364 68800 SH SOLE 68800 0 0
EXXON MOBIL CORP COM 30231G102 1082 13300 SH SOLE 13300 0 0
F5 NETWORKS INC COM 315616102 9923 90000 SH SOLE 90000 0 0
FEDEX CORP COM 31428X106 5852 61700 SH SOLE 61700 0 0
FERRO CORP COM 315405100 386 28700 SH SOLE 28700 0 0
FINISAR CORP COM NEW 31787A507 5615 311400 SH SOLE 311400 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1498 233300 SH SOLE 233300 0 0
FOOT LOCKER INC COM 344849104 5935 249800 SH SOLE 249800 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 667 12600 SH SOLE 12600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 200 7500 SH SOLE 7500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 451 55900 SH SOLE 55900 0 0
FRONTLINE LTD SHS G3682E127 977 66300 SH SOLE 66300 0 0
FULLER H B CO COM 359694106 2630 107700 SH SOLE 107700 0 0
FURNITURE BRANDS INTL INC COM 360921100 355 85700 SH SOLE 85700 0 0
GENERAL ELECTRIC CO COM 369604103 1952 103500 SH SOLE 103500 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 677 32500 SH SOLE 32500 0 0
GEORESOURCES INC COM 372476101 983 43700 SH SOLE 43700 0 0
GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1072 44400 SH SOLE 44400 0 0
GLATFELTER COM 377316104 849 55200 SH SOLE 55200 0 0
GLOBAL INDS LTD COM 379336100 581 106100 SH SOLE 106100 0 0
GLOBAL PMTS INC COM 37940X102 1652 32400 SH SOLE 32400 0 0
GRACE W R & CO DEL NEW COM 38388F108 392 8600 SH SOLE 8600 0 0
GRAINGER W W INC COM 384802104 507 3300 SH SOLE 3300 0 0
GREAT PLAINS ENERGY INC COM 391164100 1196 57700 SH SOLE 57700 0 0
GREIF INC CL A 397624107 442 6800 SH SOLE 6800 0 0
GRIFFON CORP COM 398433102 155 15400 SH SOLE 15400 0 0
GRIFOLS S A SPONSORED ADR 398438309 9379 1248890 SH SOLE 1248890 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 584 23700 SH SOLE 23700 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 446 10100 SH SOLE 10100 0 0
HASBRO INC COM 418056107 725 16500 SH SOLE 16500 0 0
HEARTLAND PMT SYS INC COM 42235N108 634 30800 SH SOLE 30800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 256 11300 SH SOLE 11300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1507 91000 SH SOLE 91000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 23423 1475000 SH SOLE 1475000 0 0
HEWLETT PACKARD CO COM 428236103 5027 138100 SH SOLE 138100 0 0
HILL ROM HLDGS INC COM 431475102 2178 47300 SH SOLE 47300 0 0
HILLENBRAND INC COM 431571108 925 39100 SH SOLE 39100 0 0
HOLLY CORP COM PAR $0.01 435758305 4081 58800 SH SOLE 58800 0 0
HOT TOPIC INC COM 441339108 1234 165800 SH SOLE 165800 0 0
HUNTSMAN CORP COM 447011107 441 23400 SH SOLE 23400 0 0
HYPERCOM CORP COM 44913M105 10234 1041100 SH SOLE 1041100 0 0
ICONIX BRAND GROUP INC COM 451055107 348 14400 SH SOLE 14400 0 0
IGATE CORP COM 45169U105 429 26300 SH SOLE 26300 0 0
INHIBITEX INC COM 45719T103 271 69099 SH SOLE 69099 0 0
INNERWORKINGS INC COM 45773Y105 93 11200 SH SOLE 11200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 815 16700 SH SOLE 16700 0 0
INSPERITY INC COM 45778Q107 379 12800 SH SOLE 12800 0 0
INTERMUNE INC COM 45884X103 21510 600000 SH SOLE 600000 0 0
INTRALINKS HLDGS INC COM 46118H104 6048 350000 SH SOLE 350000 0 0
INTUIT COM 461202103 5098 98300 SH SOLE 98300 0 0
ION GEOPHYSICAL CORP COM 462044108 892 94300 SH SOLE 94300 0 0
ITT CORP NEW COM 450911102 10607 180000 SH SOLE 180000 0 0
JABIL CIRCUIT INC COM 466313103 7290 360900 SH SOLE 360900 0 0
JACK IN THE BOX INC COM 466367109 667 29300 SH SOLE 29300 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 4076 122220 SH SOLE 122220 0 0
JDA SOFTWARE GROUP INC COM 46612K108 880 28500 SH SOLE 28500 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 296 15300 SH SOLE 15300 0 0
JOHNSON & JOHNSON COM 478160104 28271 425000 SH SOLE 425000 0 0
JOY GLOBAL INC COM 481165108 6086 63900 SH SOLE 63900 0 0
KBR INC COM 48242W106 3038 80600 SH SOLE 80600 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 1400 24300 SH SOLE 24300 0 0
KNOLL INC COM NEW 498904200 462 23000 SH SOLE 23000 0 0
KORN FERRY INTL COM NEW 500643200 446 20301 SH SOLE 20301 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 604 49700 SH SOLE 49700 0 0
KRONOS WORLDWIDE INC COM 50105F105 1409 44800 SH SOLE 44800 0 0
LAM RESEARCH CORP COM 512807108 2431 54900 SH SOLE 54900 0 0
LANDAUER INC COM 51476K103 363 5900 SH SOLE 5900 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 311 73700 SH SOLE 73700 0 0
LEGG MASON INC COM 524901105 436 13300 SH SOLE 13300 0 0
LEGGETT & PLATT INC COM 524660107 417 17100 SH SOLE 17100 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 30580 406429 SH SOLE 406429 0 0
LIFE TIME FITNESS INC COM 53217R207 1600 40100 SH SOLE 40100 0 0
LINDSAY CORP COM 535555106 3000 43600 SH SOLE 43600 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 709 107100 SH SOLE 107100 0 0
LIQUIDITY SERVICES INC COM 53635B107 413 17500 SH SOLE 17500 0 0
LITHIA MTRS INC CL A 536797103 622 31700 SH SOLE 31700 0 0
LOCKHEED MARTIN CORP COM 539830109 1854 22900 SH SOLE 22900 0 0
LORILLARD INC COM 544147101 171 625000 SH CALL SOLE 625000 0 0
LORILLARD INC COM 544147101 261 240000 SH PUT SOLE 240000 0 0
MADDEN STEVEN LTD COM 556269108 390 10400 SH SOLE 10400 0 0
MAIDENFORM BRANDS INC COM 560305104 420 15200 SH SOLE 15200 0 0
MARATHON OIL CORP COM 565849106 36381 690600 SH SOLE 690600 0 0
MATRIX SVC CO COM 576853105 190 14200 SH SOLE 14200 0 0
MATTEL INC COM 577081102 355 12900 SH SOLE 12900 0 0
MCCLATCHY CO CL A 579489105 1012 360000 SH SOLE 360000 0 0
MCKESSON CORP COM 58155Q103 3154 37700 SH SOLE 37700 0 0
MDU RES GROUP INC COM 552690109 1307 58100 SH SOLE 58100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 250 3700 SH SOLE 3700 0 0
MEDICINES CO COM 584688105 335 20300 SH SOLE 20300 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2622 68700 SH SOLE 68700 0 0
MEDIFAST INC COM 58470H101 1932 81400 SH SOLE 81400 0 0
MENS WEARHOUSE INC COM 587118100 6605 196000 SH SOLE 196000 0 0
MERCK & CO INC NEW COM 58933Y105 303 8600 SH SOLE 8600 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 605 25100 SH SOLE 25100 0 0
MERITAGE HOMES CORP COM 59001A102 591 26200 SH SOLE 26200 0 0
MGE ENERGY INC COM 55277P104 389 9600 SH SOLE 9600 0 0
MICRON TECHNOLOGY INC COM 595112103 75 10000 SH SOLE 10000 0 0
MICROS SYS INC COM 594901100 1302 26200 SH SOLE 26200 0 0
MILLER HERMAN INC COM 600544100 455 16700 SH SOLE 16700 0 0
MINE SAFETY APPLIANCES CO COM 602720104 448 12000 SH SOLE 12000 0 0
MOBILE MINI INC COM 60740F105 998 47100 SH SOLE 47100 0 0
MOLEX INC COM 608554101 3378 131100 SH SOLE 131100 0 0
MOLINA HEALTHCARE INC COM 60855R100 770 28400 SH SOLE 28400 0 0
MONRO MUFFLER BRAKE INC COM 610236101 421 11300 SH SOLE 11300 0 0
MOSAIC CO NEW COM 61945C103 10160 150000 SH SOLE 150000 0 0
MOVADO GROUP INC COM 624580106 332 19400 SH SOLE 19400 0 0
MSC INDL DIRECT INC CL A 553530106 4708 71000 SH SOLE 71000 0 0
MYERS INDS INC COM 628464109 245 23800 SH SOLE 23800 0 0
NANOMETRICS INC COM 630077105 864 45500 SH SOLE 45500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 8008 110000 SH SOLE 110000 0 0
NATIONAL PRESTO INDS INC COM 637215104 518 5100 SH SOLE 5100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1383 24500 SH SOLE 24500 0 0
NCI BUILDING SYS INC COM NEW 628852204 292 25600 SH SOLE 25600 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 8084 200000 SH SOLE 200000 0 0
NETSCOUT SYS INC COM 64115T104 368 17600 SH SOLE 17600 0 0
NEWELL RUBBERMAID INC COM 651229106 743 47100 SH SOLE 47100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1596 176000 SH SOLE 176000 0 0
NISOURCE INC COM 65473P105 1304 64400 SH SOLE 64400 0 0
NORDSON CORP COM 655663102 4410 80400 SH SOLE 80400 0 0
NORTHROP GRUMMAN CORP COM 666807102 1387 20000 SH SOLE 20000 0 0
NORTHWESTERN CORP COM NEW 668074305 411 12400 SH SOLE 12400 0 0
NOVELLUS SYS INC COM 670008101 1626 45000 SH SOLE 45000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1551 41300 SH SOLE 41300 0 0
NUVEEN MUN VALUE FD INC COM 670928100 101 10900 SH SOLE 10900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 806 21600 SH SOLE 21600 0 0
OM GROUP INC COM 670872100 459 11300 SH SOLE 11300 0 0
OMNICELL INC COM 68213N109 405 26000 SH SOLE 26000 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 893 48000 SH SOLE 48000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 4162 350000 SH SOLE 350000 0 0
ORACLE CORP COM 68389X105 5575 169400 SH SOLE 169400 0 0
ORION MARINE GROUP INC COM 68628V308 279 29600 SH SOLE 29600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 581 26400 SH SOLE 26400 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1466 54400 SH SOLE 54400 0 0
OWENS ILL INC COM NEW 690768403 756 29300 SH SOLE 29300 0 0
OXFORD INDS INC COM 691497309 392 11600 SH SOLE 11600 0 0
PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 158 14000 SH SOLE 14000 0 0
PARKER HANNIFIN CORP COM 701094104 3428 38200 SH SOLE 38200 0 0
PFIZER INC COM 717081103 431 20900 SH SOLE 20900 0 0
PIER 1 IMPORTS INC COM 720279108 267 23100 SH SOLE 23100 0 0
PLANTRONICS INC NEW COM 727493108 2809 76900 SH SOLE 76900 0 0
PLEXUS CORP COM 729132100 303 8700 SH SOLE 8700 0 0
PMC-SIERRA INC COM 69344F106 3028 400000 SH SOLE 400000 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 6711 2275000 SH SOLE 2275000 0 0
PRIME ACQUISITION CORP SHS G72436101 482 51100 SH SOLE 51100 0 0
PROGRESS SOFTWARE CORP COM 743312100 3159 130900 SH SOLE 130900 0 0
PULTE GROUP INC COM 745867101 692 90300 SH SOLE 90300 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 183 31460 SH SOLE 31460 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1703 50000 SH SOLE 50000 0 0
QUALCOMM INC COM 747525103 2840 50000 SH SOLE 50000 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 756 46100 SH SOLE 46100 0 0
QUANTA SVCS INC COM 74762E102 941 46600 SH SOLE 46600 0 0
QUESTAR CORP COM 748356102 662 37400 SH SOLE 37400 0 0
QUIDEL CORP COM 74838J101 482 31800 SH SOLE 31800 0 0
RADWARE LTD ORD M81873107 4630 132900 SH SOLE 132900 0 0
RALCORP HLDGS INC NEW COM 751028101 10390 120000 SH SOLE 120000 0 0
RENT A CTR INC NEW COM 76009N100 822 26900 SH SOLE 26900 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 522 97504 SH SOLE 97504 0 0
REX ENERGY CORPORATION COM 761565100 592 57600 SH SOLE 57600 0 0
REYNOLDS AMERICAN INC COM 761713106 1245 33600 SH SOLE 33600 0 0
RITE AID CORP COM 767754104 1361 1023386 SH SOLE 1023386 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1980 50000 SH SOLE 50000 0 0
ROBBINS & MYERS INC COM 770196103 5005 94700 SH SOLE 94700 0 0
ROCKWELL COLLINS INC COM 774341101 419 6800 SH SOLE 6800 0 0
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