Hutchin Hill Capital, LP - Q4 2014 holdings

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$2.8 Billion is the total value of Hutchin Hill Capital, LP's 533 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 68.3% .

All

			Value		Shares		↓ Weighting
AAL	Sell	AMERICAN AIRLINES GROUP INCcall	$107,260,000	+2365.7%	2,000,000	-33.3%	3.83%	+2237.8%
BKD	Sell	BROOKDALE SR LIVING INC	$36,996,000	-12.0%	1,008,900	-22.7%	1.32%	-16.6%
VC	Sell	VISTEON CORP	$35,264,000	-2.0%	330,000	-10.8%	1.26%	-7.1%
DG	Sell	DOLLAR GEN CORP NEW	$33,579,000	-6.3%	474,948	-19.0%	1.20%	-11.3%
BERY	Sell	BERRY PLASTICS GROUP INC	$31,765,000	-20.3%	1,006,800	-36.2%	1.14%	-24.4%
STI	Sell	SUNTRUST BKS INC	$31,425,000	-5.6%	750,000	-14.3%	1.12%	-10.6%
AAL	Sell	AMERICAN AIRLS GROUP INC	$30,837,000	+19.9%	575,000	-20.7%	1.10%	+13.5%
B108PS	Sell	ACTAVIS PLC	$28,392,000	-7.7%	110,300	-13.5%	1.02%	-12.6%
NAVI	Sell	NAVIENT CORP	$28,138,000	-35.2%	1,302,100	-46.9%	1.01%	-38.6%
HUBB	Sell	HUBBELL INCcl b	$27,776,000	-29.1%	260,000	-20.0%	0.99%	-32.8%
WFC	Sell	WELLS FARGO & CO NEW	$23,299,000	-25.1%	425,000	-29.2%	0.83%	-29.1%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$21,069,000	+2.0%	621,500	-14.3%	0.75%	-3.5%
DGI	Sell	DIGITALGLOBE INC	$21,060,000	-8.3%	680,000	-15.6%	0.75%	-13.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$20,498,000	-56.2%	171,358	-59.9%	0.73%	-58.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$16,979,000	-53.2%	700,000	-56.4%	0.61%	-55.6%
BMO	Sell	BANK MONTREAL QUE	$14,143,000	-49.0%	200,000	-46.9%	0.51%	-51.7%
WAL	Sell	WESTERN ALLIANCE BANCORP	$13,205,000	+5.2%	475,000	-9.5%	0.47%	-0.4%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$7,507,000	-80.8%	301,000	-80.5%	0.27%	-81.9%
TRMK	Sell	TRUSTMARK CORP	$6,135,000	-66.7%	250,000	-68.8%	0.22%	-68.5%
AMZN	Sell	AMAZON COM INC	$5,555,000	-23.8%	17,900	-20.8%	0.20%	-27.6%
AN	Sell	AUTONATION INC	$5,395,000	-24.7%	89,300	-37.3%	0.19%	-28.8%
J	Sell	JACOBS ENGR GROUP INC DEL	$5,389,000	-14.4%	120,589	-6.4%	0.19%	-18.9%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$4,911,000	-78.0%	161,700	-75.6%	0.18%	-79.1%
SPLS	Sell	STAPLES INC	$4,903,000	+26.2%	270,600	-15.7%	0.18%	+19.0%
YDKN	Sell	YADKIN FINL CORP	$4,716,000	+4.6%	240,000	-3.4%	0.17%	-0.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$4,652,000	-18.4%	132,844	-12.1%	0.17%	-22.8%
TCBK	Sell	TRICO BANCSHARES	$4,378,000	-34.1%	177,241	-39.7%	0.16%	-37.5%
GLW	Sell	CORNING INC	$4,256,000	-1.9%	185,600	-17.3%	0.15%	-7.3%
ARRS	Sell	ARRIS GROUP INC NEW	$4,118,000	-20.3%	136,400	-25.2%	0.15%	-24.6%
OUTR	Sell	OUTERWALL INC	$4,039,000	-24.5%	53,700	-43.7%	0.14%	-28.7%
AET	Sell	AETNA INC NEW	$3,917,000	-24.1%	44,100	-30.8%	0.14%	-28.2%
HNT	Sell	HEALTH NET INC	$3,913,000	-23.3%	73,100	-34.0%	0.14%	-27.5%
GD	Sell	GENERAL DYNAMICS CORP	$3,908,000	-1.1%	28,400	-8.7%	0.14%	-6.0%
HPQ	Sell	HEWLETT PACKARD CO	$3,856,000	-27.5%	96,100	-35.9%	0.14%	-31.3%
BCR	Sell	BARD C R INC	$3,799,000	-25.4%	22,800	-36.1%	0.14%	-29.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$3,632,000	-42.3%	32,300	-46.5%	0.13%	-45.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$3,569,000	-28.0%	71,100	-39.0%	0.13%	-31.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$3,551,000	+2.9%	157,200	-23.6%	0.13%	-2.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$3,519,000	-13.6%	59,568	-19.9%	0.13%	-18.2%
ACN	Sell	ACCENTURE PLC IRELAND	$3,528,000	-34.5%	39,500	-40.3%	0.13%	-37.9%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRcall	$3,519,000	+2784.4%	50,000	-77.8%	0.13%	+2420.0%
SAFM	Sell	SANDERSON FARMS INC	$3,403,000	-34.0%	40,500	-30.9%	0.12%	-37.4%
BBY	Sell	BEST BUY INC	$3,337,000	-89.1%	85,600	-90.6%	0.12%	-89.7%
FCS	Sell	FAIRCHILD SEMICONDUCTOR INTL	$3,292,000	-23.3%	195,000	-29.5%	0.12%	-27.2%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$3,185,000	-24.9%	154,300	-36.3%	0.11%	-28.8%
TSO	Sell	TESORO CORP	$3,138,000	-36.5%	42,200	-47.9%	0.11%	-39.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,912,000	-45.9%	36,673	-26.0%	0.10%	-48.8%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$2,882,000	-83.6%	60,213	-76.5%	0.10%	-84.5%
XRAY	Sell	DENTSPLY INTL INC NEW	$2,850,000	-27.5%	53,500	-37.9%	0.10%	-31.1%
VLO	Sell	VALERO ENERGY CORP NEW	$2,802,000	-38.4%	56,600	-42.4%	0.10%	-41.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$2,756,000	-43.7%	190,100	-47.6%	0.10%	-46.5%
CFR	Sell	CULLEN FROST BANKERS INC	$2,561,000	-84.2%	36,258	-82.9%	0.09%	-85.0%
WDC	Sell	WESTERN DIGITAL CORP	$2,557,000	-36.4%	23,100	-44.1%	0.09%	-40.1%
FSGI	Sell	FIRST SEC GROUP INC	$2,509,000	+1.4%	1,110,000	-11.2%	0.09%	-3.2%
PVH	Sell	PVH CORP	$2,397,000	-18.6%	18,700	-23.0%	0.09%	-22.5%
MYGN	Sell	MYRIAD GENETICS INC	$2,262,000	-54.9%	66,400	-49.0%	0.08%	-57.1%
CVE	Sell	CENOVUS ENERGY INC	$2,180,000	-31.0%	105,700	-10.1%	0.08%	-34.5%
SU	Sell	SUNCOR ENERGY INC NEW	$2,059,000	-27.4%	64,800	-17.5%	0.07%	-30.8%
SEAS	Sell	SEAWORLD ENTMT INC	$2,012,000	-42.3%	112,400	-38.0%	0.07%	-45.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$1,945,000	-96.3%	6,800	-96.8%	0.07%	-96.5%
TDC	Sell	TERADATA CORP DEL	$1,778,000	-60.1%	40,700	-61.7%	0.06%	-61.9%
PCBK	Sell	PACIFIC CONTINENTAL CORP	$1,773,000	-16.8%	125,000	-24.7%	0.06%	-21.2%
DK	Sell	DELEK US HLDGS INC	$1,702,000	-54.3%	62,400	-44.5%	0.06%	-56.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$1,521,000	-31.9%	27,200	-37.0%	0.05%	-35.7%
TRIP	Sell	TRIPADVISOR INC	$1,523,000	-64.6%	20,400	-56.7%	0.05%	-66.9%
PTC	Sell	PTC INC	$1,492,000	-72.1%	40,700	-71.9%	0.05%	-73.8%
SEM	Sell	SELECT MED HLDGS CORP	$1,496,000	-8.0%	103,900	-23.2%	0.05%	-13.1%
GNBC	Sell	GREEN BANCORP INC	$1,344,000	-30.3%	111,607	-0.8%	0.05%	-34.2%
CTRX	Sell	CATAMARAN CORP	$1,340,000	-60.6%	25,900	-67.9%	0.05%	-62.5%
KATE	Sell	KATE SPADE & CO	$1,280,000	-52.1%	40,000	-60.7%	0.05%	-54.5%
GB	Sell	GREATBATCH INC	$1,277,000	-8.3%	25,900	-20.8%	0.05%	-13.2%
SHOO	Sell	MADDEN STEVEN LTD	$1,197,000	-65.6%	37,600	-65.2%	0.04%	-67.2%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,123,000	-50.5%	73,310	-58.1%	0.04%	-53.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$1,065,000	-35.0%	6,500	-36.3%	0.04%	-38.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$1,045,000	-70.6%	13,500	-73.0%	0.04%	-72.4%
MIDD	Sell	MIDDLEBY CORP	$971,000	-20.5%	9,800	-29.3%	0.04%	-23.9%
LRCX	Sell	LAM RESEARCH CORP	$992,000	-79.0%	12,500	-80.3%	0.04%	-80.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$955,000	-88.5%	12,700	-89.1%	0.03%	-89.2%
MMS	Sell	MAXIMUS INC	$927,000	-50.1%	16,900	-63.5%	0.03%	-52.9%
MSFT	Sell	MICROSOFT CORP	$934,000	-39.9%	20,100	-40.0%	0.03%	-44.1%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$902,000	-48.0%	34,000	-54.2%	0.03%	-51.5%
CTAS	Sell	CINTAS CORP	$863,000	-78.2%	11,000	-80.4%	0.03%	-79.3%
DVN	Sell	DEVON ENERGY CORP NEW	$851,000	-79.0%	13,900	-76.6%	0.03%	-80.4%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$850,000	-13.0%	11,400	-26.0%	0.03%	-18.9%
FTI	Sell	FMC TECHNOLOGIES INC	$838,000	-59.9%	17,900	-53.5%	0.03%	-62.0%
CERN	Sell	CERNER CORP	$815,000	-47.0%	12,600	-51.2%	0.03%	-50.0%
CSGP	Sell	COSTAR GROUP INC	$808,000	-62.1%	4,400	-67.9%	0.03%	-64.2%
SYNA	Sell	SYNAPTICS INC	$812,000	-37.0%	11,800	-33.0%	0.03%	-40.8%
FTNT	Sell	FORTINET INC	$819,000	-13.7%	26,700	-29.0%	0.03%	-19.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$807,000	-21.9%	5,500	-24.7%	0.03%	-25.6%
DATA	Sell	TABLEAU SOFTWARE INCcl a	$780,000	-40.4%	9,200	-48.9%	0.03%	-42.9%
H	Sell	HYATT HOTELS CORP	$777,000	-68.3%	12,900	-68.1%	0.03%	-69.9%
FB	Sell	FACEBOOK INCcl a	$788,000	-19.6%	10,100	-18.5%	0.03%	-24.3%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$796,000	-18.6%	40,600	-33.8%	0.03%	-24.3%
DXCM	Sell	DEXCOM INC	$791,000	+33.4%	14,377	-3.0%	0.03%	+27.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$790,000	-87.5%	6,200	-90.0%	0.03%	-88.3%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$791,000	-16.0%	28,900	-19.9%	0.03%	-22.2%
UNFI	Sell	UNITED NAT FOODS INC	$758,000	-77.4%	9,800	-82.1%	0.03%	-78.7%
ANSS	Sell	ANSYS INC	$754,000	-55.9%	9,200	-59.3%	0.03%	-58.5%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$719,000	-70.0%	5,706	-73.3%	0.03%	-71.4%
ON	Sell	ON SEMICONDUCTOR CORP	$734,000	-86.5%	72,500	-88.1%	0.03%	-87.3%
HLS	Sell	HEALTHSOUTH CORP	$708,000	-18.3%	18,400	-21.7%	0.02%	-24.2%
CCK	Sell	CROWN HOLDINGS INC	$713,000	-84.7%	14,000	-86.6%	0.02%	-85.8%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$670,000	-67.0%	25,300	-56.2%	0.02%	-68.8%
INFN	Sell	INFINERA CORPORATION	$583,000	+8.8%	39,600	-21.1%	0.02%	+5.0%
EQT	Sell	EQT CORP	$590,000	-60.7%	7,800	-52.4%	0.02%	-63.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$567,000	-62.6%	9,600	-67.6%	0.02%	-64.9%
HCA	Sell	HCA HOLDINGS INC	$558,000	-90.3%	7,600	-90.6%	0.02%	-90.7%
ILMN	Sell	ILLUMINA INC	$517,000	-74.4%	2,800	-77.2%	0.02%	-76.3%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$493,000	-53.5%	10,900	-57.8%	0.02%	-55.0%
TEN	Sell	TENNECO INC	$509,000	-49.9%	9,000	-53.6%	0.02%	-52.6%
SAVE	Sell	SPIRIT AIRLS INC	$469,000	-48.2%	6,200	-52.7%	0.02%	-50.0%
FSS	Sell	FEDERAL SIGNAL CORP	$463,000	-33.0%	30,000	-42.5%	0.02%	-34.6%
EXPE	Sell	EXPEDIA INC DEL	$461,000	-91.8%	5,400	-91.5%	0.02%	-92.4%
LXK	Sell	LEXMARK INTL NEWcl a	$416,000	-91.3%	10,079	-91.1%	0.02%	-91.7%
MNST	Sell	MONSTER BEVERAGE CORP	$412,000	-60.2%	3,800	-66.4%	0.02%	-61.5%
AMG	Sell	AFFILIATED MANAGERS GROUP	$382,000	-52.3%	1,800	-55.0%	0.01%	-53.3%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$353,000	-75.5%	6,500	-74.0%	0.01%	-75.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$322,000	-82.3%	8,400	-69.3%	0.01%	-82.6%
LKQ	Sell	LKQ CORP	$304,000	-54.2%	10,800	-56.8%	0.01%	-56.0%
CFX	Sell	COLFAX CORP	$309,000	-94.9%	6,000	-94.4%	0.01%	-95.2%
ENDP	Sell	ENDO INTL PLC	$296,000	-81.7%	4,100	-82.7%	0.01%	-82.0%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$316,000	-22.7%	65,900	-17.9%	0.01%	-26.7%
WETF	Sell	WISDOMTREE INVTS INC	$292,000	-87.0%	18,600	-90.6%	0.01%	-88.2%
BC	Sell	BRUNSWICK CORP	$292,000	-78.4%	5,700	-82.2%	0.01%	-80.4%
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$258,000	-79.1%	17,800	-82.1%	0.01%	-80.9%
CHS	Sell	CHICOS FAS INC	$219,000	-92.1%	13,500	-92.8%	0.01%	-92.4%
INFA	Sell	INFORMATICA CORP	$210,000	-28.6%	5,500	-36.0%	0.01%	-27.3%
RYL	Sell	RYLAND GROUP INC	$231,000	-43.9%	6,000	-51.6%	0.01%	-50.0%
ARW	Sell	ARROW ELECTRS INC	$232,000	-52.9%	4,000	-55.1%	0.01%	-57.9%
ISLE	Sell	ISLE OF CAPRI CASINOS INC	$185,000	-50.9%	22,100	-56.0%	0.01%	-50.0%
SHOS	Sell	SEARS HOMETOWN & OUTLET STOR	$138,000	-24.6%	10,500	-11.0%	0.01%	-28.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$148,000	-91.2%	11,600	-90.7%	0.01%	-92.1%
WNC	Sell	WABASH NATL CORP	$129,000	-92.0%	10,400	-91.4%	0.01%	-91.8%
TLM	Exit	TALISMAN ENERGY INC	$0	–	-14,100	-100.0%	0.00%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-180,000	-100.0%	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-15,300	-100.0%	-0.00%	–
ANGI	Exit	ANGIES LIST INC	$0	–	-10,000	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-10,000	-100.0%	-0.00%	–
EGHT	Exit	8X8 INC NEW	$0	–	-12,300	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INCput	$0	–	-150,000	-100.0%	-0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-10,300	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-14,600	-100.0%	-0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-21,800	-100.0%	-0.00%	–
HPQ	Exit	HEWLETT PACKARD COput	$0	–	-55,000	-100.0%	-0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-14,500	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-11,500	-100.0%	-0.00%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-12,000	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INCput	$0	–	-166,600	-100.0%	-0.01%	–
AVP	Exit	AVON PRODS INC	$0	–	-11,300	-100.0%	-0.01%	–
PACD	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-17,200	-100.0%	-0.01%	–
	Exit	BARCLAYS BK PLCcall	$0	–	-1,000,000	-100.0%	-0.01%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-19,430	-100.0%	-0.01%	–
WU	Exit	WESTERN UN COput	$0	–	-145,000	-100.0%	-0.01%	–
MNI	Exit	MCCLATCHY COcl a	$0	–	-47,467	-100.0%	-0.01%	–
ABBV	Exit	ABBVIE INCput	$0	–	-750,000	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-16,500	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-13,800	-100.0%	-0.01%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-29,600	-100.0%	-0.01%	–
SHOR	Exit	SHORETEL INC	$0	–	-35,200	-100.0%	-0.01%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-54,600	-100.0%	-0.01%	–
SMA	Exit	SYMMETRY MED INC	$0	–	-22,500	-100.0%	-0.01%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-8,800	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-4,700	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-983	-100.0%	-0.01%	–
CR	Exit	CRANE CO	$0	–	-4,400	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-22,800	-100.0%	-0.01%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-10,000	-100.0%	-0.01%	–
NCS	Exit	NCI BUILDING SYS INC	$0	–	-14,700	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-10,000	-100.0%	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-12,500	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-19,000	-100.0%	-0.01%	–
RHT	Exit	RED HAT INC	$0	–	-5,500	-100.0%	-0.01%	–
ATML	Exit	ATMEL CORP	$0	–	-38,500	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-85,500	-100.0%	-0.01%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-5,200	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-35,500	-100.0%	-0.01%	–
IXYS	Exit	IXYS CORP	$0	–	-33,500	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-8,000	-100.0%	-0.01%	–
RSHCQ	Exit	RADIOSHACK CORP	$0	–	-362,327	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-28,100	-100.0%	-0.01%	–
BRSS	Exit	GLOBAL BRASS & COPPR HLDGS I	$0	–	-25,800	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-31,000	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-8,800	-100.0%	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-41,000	-100.0%	-0.02%	–
TFX	Exit	TELEFLEX INC	$0	–	-3,800	-100.0%	-0.02%	–
BRP	Exit	BROOKFIELD RESIDENTIAL PPTYS	$0	–	-20,700	-100.0%	-0.02%	–
DAN	Exit	DANA HLDG CORP	$0	–	-21,200	-100.0%	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,500	-100.0%	-0.02%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-3,600	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-14,300	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-0.02%	–
ARAY	Exit	ACCURAY INC	$0	–	-66,183	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-8,283	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-13,400	-100.0%	-0.02%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-24,800	-100.0%	-0.02%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-38,100	-100.0%	-0.02%	–
HZO	Exit	MARINEMAX INC	$0	–	-28,200	-100.0%	-0.02%	–
EGL	Exit	ENGILITY HLDGS INC	$0	–	-17,300	-100.0%	-0.02%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-38,400	-100.0%	-0.02%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-15,200	-100.0%	-0.02%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-61,695	-100.0%	-0.02%	–
	Exit	BARCLAYS BK PLCput	$0	–	-1,384,100	-100.0%	-0.02%	–
AMWD	Exit	AMERICAN WOODMARK CORP	$0	–	-15,200	-100.0%	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-46,000	-100.0%	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-12,527	-100.0%	-0.02%	–
RPXC	Exit	RPX CORP	$0	–	-43,000	-100.0%	-0.02%	–
WAT	Exit	WATERS CORP	$0	–	-6,000	-100.0%	-0.02%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-26,900	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-23,800	-100.0%	-0.02%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-8,200	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-16,000	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-186,200	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-10,100	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-17,500	-100.0%	-0.02%	–
NTRI	Exit	NUTRI SYS INC NEW	$0	–	-40,685	-100.0%	-0.02%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-35,300	-100.0%	-0.02%	–
OMG	Exit	OM GROUP INC	$0	–	-25,300	-100.0%	-0.02%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-21,400	-100.0%	-0.02%	–
FSL	Exit	FREESCALE SEMICONDUCTOR LTD	$0	–	-35,600	-100.0%	-0.03%	–
VDSI	Exit	VASCO DATA SEC INTL INC	$0	–	-37,100	-100.0%	-0.03%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-25,200	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,800	-100.0%	-0.03%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-21,941	-100.0%	-0.03%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-32,000	-100.0%	-0.03%	–
NP	Exit	NEENAH PAPER INC	$0	–	-14,000	-100.0%	-0.03%	–
LRN	Exit	K12 INC	$0	–	-46,400	-100.0%	-0.03%	–
RAD	Exit	RITE AID CORP	$0	–	-153,600	-100.0%	-0.03%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-36,700	-100.0%	-0.03%	–
BLT	Exit	BLOUNT INTL INC NEW	$0	–	-49,100	-100.0%	-0.03%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-17,100	-100.0%	-0.03%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-18,500	-100.0%	-0.03%	–
G	Exit	GENPACT LIMITED	$0	–	-45,700	-100.0%	-0.03%	–
ROVI	Exit	ROVI CORP	$0	–	-37,800	-100.0%	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-17,000	-100.0%	-0.03%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-28,400	-100.0%	-0.03%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-135,300	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-18,200	-100.0%	-0.03%	–
CGIPQ	Exit	CELADON GROUP INC	$0	–	-39,100	-100.0%	-0.03%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-32,500	-100.0%	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-14,800	-100.0%	-0.03%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-12,300	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM INC	$0	–	-16,300	-100.0%	-0.03%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-40,800	-100.0%	-0.03%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-85,111	-100.0%	-0.03%	–
AGX	Exit	ARGAN INC	$0	–	-25,500	-100.0%	-0.03%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-35,500	-100.0%	-0.03%	–
SNX	Exit	SYNNEX CORP	$0	–	-13,600	-100.0%	-0.03%	–
N	Exit	NETSUITE INC	$0	–	-10,200	-100.0%	-0.03%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-26,466	-100.0%	-0.03%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-28,500	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC	$0	–	-28,600	-100.0%	-0.04%	–
OMCL	Exit	OMNICELL INC	$0	–	-34,800	-100.0%	-0.04%	–
LXFT	Exit	LUXOFT HLDG INC	$0	–	-26,000	-100.0%	-0.04%	–
MWW	Exit	MONSTER WORLDWIDE INC	$0	–	-172,400	-100.0%	-0.04%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-10,839	-100.0%	-0.04%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-22,800	-100.0%	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-11,100	-100.0%	-0.04%	–
ALKS	Exit	ALKERMES PLC	$0	–	-23,700	-100.0%	-0.04%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-12,000	-100.0%	-0.04%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-36,100	-100.0%	-0.04%	–
DXJ	Exit	WISDOMTREE TRcall	$0	–	-300,000	-100.0%	-0.04%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-94,500	-100.0%	-0.04%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-77,661	-100.0%	-0.04%	–
RGS	Exit	REGIS CORP MINN	$0	–	-69,800	-100.0%	-0.04%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-22,300	-100.0%	-0.04%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-40,100	-100.0%	-0.04%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-42,000	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-9,013	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-20,500	-100.0%	-0.04%	–
HI	Exit	HILLENBRAND INC	$0	–	-38,400	-100.0%	-0.04%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-93,300	-100.0%	-0.05%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-12,100	-100.0%	-0.05%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-9,400	-100.0%	-0.05%	–
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-43,000	-100.0%	-0.05%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-24,100	-100.0%	-0.05%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-21,200	-100.0%	-0.05%	–
AEGN	Exit	AEGION CORP	$0	–	-56,600	-100.0%	-0.05%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCcl a	$0	–	-40,100	-100.0%	-0.05%	–
ITT	Exit	ITT CORP NEW	$0	–	-29,700	-100.0%	-0.05%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-33,582	-100.0%	-0.05%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-13,400	-100.0%	-0.05%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-20,800	-100.0%	-0.05%	–
UBNT	Exit	UBIQUITI NETWORKS INC	$0	–	-36,600	-100.0%	-0.05%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,900	-100.0%	-0.05%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-163,200	-100.0%	-0.05%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-54,900	-100.0%	-0.05%	–
DIOD	Exit	DIODES INC	$0	–	-57,300	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-30,600	-100.0%	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,700	-100.0%	-0.05%	–
FL	Exit	FOOT LOCKER INC	$0	–	-26,700	-100.0%	-0.06%	–
USTR	Exit	UNITED STATIONERS INC	$0	–	-39,300	-100.0%	-0.06%	–
6100PS	Exit	BROWN SHOE INC NEW	$0	–	-54,400	-100.0%	-0.06%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-356,000	-100.0%	-0.06%	–
CLGX	Exit	CORELOGIC INC	$0	–	-56,599	-100.0%	-0.06%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-27,800	-100.0%	-0.06%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-61,400	-100.0%	-0.06%	–
ITG	Exit	INVESTMENT TECHNOLOGY GRP NE	$0	–	-101,692	-100.0%	-0.06%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-34,500	-100.0%	-0.06%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-7,800	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-27,300	-100.0%	-0.06%	–
MTZ	Exit	MASTEC INC	$0	–	-52,960	-100.0%	-0.06%	–
TREX	Exit	TREX CO INC	$0	–	-48,600	-100.0%	-0.06%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-46,400	-100.0%	-0.06%	–
MAS	Exit	MASCO CORP	$0	–	-71,100	-100.0%	-0.06%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-56,000	-100.0%	-0.06%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-5,300	-100.0%	-0.07%	–
COTY	Exit	COTY INC	$0	–	-106,500	-100.0%	-0.07%	–
KEGXQ	Exit	KEY ENERGY SVCS INC	$0	–	-368,859	-100.0%	-0.07%	–
EME	Exit	EMCOR GROUP INC	$0	–	-44,300	-100.0%	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-26,600	-100.0%	-0.07%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-99,100	-100.0%	-0.07%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-174,900	-100.0%	-0.07%	–
ZU	Exit	ZULILY INCcl a	$0	–	-51,600	-100.0%	-0.07%	–
HSP	Exit	HOSPIRA INC	$0	–	-38,700	-100.0%	-0.08%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-48,800	-100.0%	-0.08%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-38,300	-100.0%	-0.08%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-166,800	-100.0%	-0.08%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-122,300	-100.0%	-0.09%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-200,000	-100.0%	-0.09%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-60,500	-100.0%	-0.10%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-376,300	-100.0%	-0.10%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-30,600	-100.0%	-0.10%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-26,300	-100.0%	-0.10%	–
CPRT	Exit	COPART INC	$0	–	-84,795	-100.0%	-0.10%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-180,000	-100.0%	-0.10%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-361,700	-100.0%	-0.10%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-86,600	-100.0%	-0.10%	–
CBT	Exit	CABOT CORP	$0	–	-55,000	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-42,500	-100.0%	-0.11%	–
BIG	Exit	BIG LOTS INC	$0	–	-68,800	-100.0%	-0.11%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-48,900	-100.0%	-0.11%	–
TECH	Exit	TECHNE CORP	$0	–	-32,700	-100.0%	-0.12%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-29,600	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-102,600	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-27,600	-100.0%	-0.12%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-127,800	-100.0%	-0.12%	–
BRKR	Exit	BRUKER CORP	$0	–	-174,400	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-74,200	-100.0%	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,800	-100.0%	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-35,300	-100.0%	-0.12%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-44,000	-100.0%	-0.13%	–
PNR	Exit	PENTAIR PLC	$0	–	-51,700	-100.0%	-0.13%	–
CVD	Exit	COVANCE INC	$0	–	-43,100	-100.0%	-0.13%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-61,300	-100.0%	-0.13%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-34,400	-100.0%	-0.13%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-27,400	-100.0%	-0.14%	–
TER	Exit	TERADYNE INC	$0	–	-190,300	-100.0%	-0.14%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-93,500	-100.0%	-0.14%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-112,700	-100.0%	-0.14%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-32,900	-100.0%	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-128,700	-100.0%	-0.14%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-69,300	-100.0%	-0.15%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-44,200	-100.0%	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-29,700	-100.0%	-0.15%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-146,900	-100.0%	-0.15%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-63,700	-100.0%	-0.16%	–
XLS	Exit	EXELIS INC	$0	–	-250,200	-100.0%	-0.16%	–
GPS	Exit	GAP INC DEL	$0	–	-100,200	-100.0%	-0.16%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,500	-100.0%	-0.16%	–
LCI	Exit	LANNET INC	$0	–	-93,100	-100.0%	-0.16%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-186,275	-100.0%	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-113,700	-100.0%	-0.16%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-48,700	-100.0%	-0.17%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-195,400	-100.0%	-0.17%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-108,400	-100.0%	-0.17%	–
EV	Exit	EATON VANCE CORP	$0	–	-120,200	-100.0%	-0.17%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-416,100	-100.0%	-0.17%	–
CNW	Exit	CON-WAY INC	$0	–	-96,700	-100.0%	-0.17%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-69,800	-100.0%	-0.18%	–
DOX	Exit	AMDOCS LTD	$0	–	-102,000	-100.0%	-0.18%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-171,000	-100.0%	-0.18%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-107,500	-100.0%	-0.18%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-80,900	-100.0%	-0.18%	–
CI	Exit	CIGNA CORPORATION	$0	–	-53,000	-100.0%	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-127,200	-100.0%	-0.18%	–
CFN	Exit	CAREFUSION CORP	$0	–	-109,100	-100.0%	-0.19%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-66,300	-100.0%	-0.19%	–
TXT	Exit	TEXTRON INC	$0	–	-137,400	-100.0%	-0.19%	–
M	Exit	MACYS INC	$0	–	-86,300	-100.0%	-0.19%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-61,600	-100.0%	-0.19%	–
ECA	Exit	ENCANA CORP	$0	–	-238,900	-100.0%	-0.19%	–
BLL	Exit	BALL CORP	$0	–	-80,300	-100.0%	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-97,000	-100.0%	-0.19%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-84,900	-100.0%	-0.20%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-131,100	-100.0%	-0.20%	–
V107SC	Exit	WELLPOINT INC	$0	–	-44,900	-100.0%	-0.20%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-33,000	-100.0%	-0.20%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-82,600	-100.0%	-0.20%	–
KSS	Exit	KOHLS CORP	$0	–	-91,800	-100.0%	-0.21%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-95,800	-100.0%	-0.21%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-102,400	-100.0%	-0.21%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-66,600	-100.0%	-0.21%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-64,115	-100.0%	-0.23%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-400,000	-100.0%	-0.25%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-320,500	-100.0%	-0.25%	–
MD	Exit	MEDNAX INC	$0	–	-128,537	-100.0%	-0.27%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-61,600	-100.0%	-0.27%	–
MYL	Exit	MYLAN INC	$0	–	-185,900	-100.0%	-0.32%	–
NDAQ	Exit	NASDAQ OMX GROUP INC	$0	–	-202,300	-100.0%	-0.32%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,000,000	-100.0%	-0.37%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-600,001	-100.0%	-0.40%	–
HWC	Exit	HANCOCK HLDG CO	$0	–	-375,000	-100.0%	-0.45%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-325,000	-100.0%	-0.63%	–
DOW	Exit	DOW CHEM CO	$0	–	-350,000	-100.0%	-0.69%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-80,000	-100.0%	-0.78%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-300,000	-100.0%	-0.78%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-168,184	-100.0%	-0.82%	–
FNFV	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,600,001	-100.0%	-0.83%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-899,200	-100.0%	-0.85%	–
CMA	Exit	COMERICA INC	$0	–	-475,000	-100.0%	-0.89%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-560,000	-100.0%	-0.97%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-200,000	-100.0%	-0.98%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-351,000	-100.0%	-1.06%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-535,000	-100.0%	-1.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-925,000	-100.0%	-1.21%	–
THI	Exit	TIM HORTONS INC	$0	–	-431,152	-100.0%	-1.28%	–
SLM	Exit	SLM CORP	$0	–	-5,100,000	-100.0%	-1.65%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-2,050,000	-100.0%	-1.90%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-785,000	-100.0%	-2.42%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

James McGovern — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
WESTERN UN CO	18	Q4 2017	0.3%
ALLIANCE DATA SYSTEMS CORP	17	Q4 2017	2.0%
ISHARES TR	16	Q4 2017	2.3%
ISHARES TR	16	Q4 2017	1.8%
MICRON TECHNOLOGY INC	16	Q4 2017	1.9%
NORTHFIELD BANCORP INC DEL	16	Q3 2017	0.2%
BROOKDALE SR LIVING INC	15	Q3 2017	1.6%
AMAZON COM INC	15	Q4 2017	0.6%
PRICELINE GRP INC	15	Q3 2017	0.3%
FIRST BUS FINL SVCS INC WIS	15	Q4 2016	0.2%

View Hutchin Hill Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hutchin Hill Capital, LP Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SILVERBOW RESOURCES, INC.	February 05, 2018	?	?
Bonanza Creek Energy, Inc.	February 14, 2017	4,119,600	8.3%
SWIFT ENERGY CO	February 14, 2017	917,216	9.1%

View Hutchin Hill Capital, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2018-02-12
SC 13G/A	2018-02-05
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15
13F-HR	2017-02-14
SC 13G	2017-02-14
SC 13G	2017-02-14
13F-HR	2016-11-14
13F-HR	2016-08-15

View Hutchin Hill Capital, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Hutchin Hill Capital, LP's holdings