0001062993-13-004004.txt : 20130813
0001062993-13-004004.hdr.sgml : 20130813
20130813095933
ACCESSION NUMBER: 0001062993-13-004004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKTHORN INVESTMENT GROUP LLC
CENTRAL INDEX KEY: 0001169738
IRS NUMBER: 431831835
STATE OF INCORPORATION: KS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10176
FILM NUMBER: 131031513
BUSINESS ADDRESS:
STREET 1: 10975 GRANDVIEW
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
BUSINESS PHONE: 913-451-7770
MAIL ADDRESS:
STREET 1: 10975 GRANDVIEW
CITY: OVERLAND PARK
STATE: KS
ZIP: 66210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001169738
XXXXXXXX
06-30-2013
06-30-2013
BLACKTHORN INVESTMENT GROUP LLC
10975 GRANDVIEW
OVERLAND PARK
KS
66210
13F HOLDINGS REPORT
028-10176
N
Cynthia Burnett
Chief Financial Officer
913.451.7776
Cynthia Burnett
Overland Park
KS
08-12-2013
0
245
327768
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
1ST UNITED BANCORP INC FLA
COM
33740N105
168
24956
SH
SOLE
24956
0
0
ACE LTD
SHS
H0023R105
1210
13528
SH
SOLE
13528
0
0
ALASKA AIR GROUP INC
COM
011659109
232
4470
SH
SOLE
4470
0
0
ALCATEL-LUCENT
SPONSORED ADR
013904305
282
154785
SH
SOLE
154785
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2628
39983
SH
SOLE
39983
0
0
ALLERGAN INC
COM
018490102
212
2515
SH
SOLE
2515
0
0
AMERICAN ASSETS TR INC
COM
024013104
1497
48505
SH
SOLE
48505
0
0
AMERICAN CAP LTD
COM
02503Y103
506
39954
SH
SOLE
39954
0
0
AMERICAN CAP MTG INVT CORP
COM
02504A104
754
41955
SH
SOLE
41955
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
631
41328
SH
SOLE
41328
0
0
AMERIS BANCORP
COM
03076K108
753
44662
SH
SOLE
44662
0
0
ANADARKO PETE CORP
COM
032511107
5950
69245
SH
SOLE
69245
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
711
23685
SH
SOLE
23685
0
0
APOLLO RESIDENTIAL MTG INC
COM
03763V102
577
35000
SH
SOLE
35000
0
0
APPLIED MATLS INC
COM
038222105
594
39823
SH
SOLE
39823
0
0
APPLIED MICRO CIRCUITS CORP
COM NEW
03822W406
245
27793
SH
SOLE
27793
0
0
ARMOUR RESIDENTIAL REIT INC
COM
042315101
470
99870
SH
SOLE
99870
0
0
ASTORIA FINL CORP
COM
046265104
524
48621
SH
SOLE
48621
0
0
BAKER HUGHES INC
COM
057224107
5223
113232
SH
SOLE
113232
0
0
BANK OF AMERICA CORPORATION
COM
060505104
828
64353
SH
SOLE
64353
0
0
BANK COMM HLDGS
COM
06424J103
391
77522
SH
SOLE
77522
0
0
BANNER CORP
COM NEW
06652V208
426
12604
SH
SOLE
12604
0
0
BB&T CORP
COM
054937107
1155
34086
SH
SOLE
34086
0
0
BERRY PETE CO
CL A
085789105
2256
53302
SH
SOLE
53302
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
2257
39137
SH
SOLE
39137
0
0
BANK OF MARIN BANCORP
COM
063425102
429
10734
SH
SOLE
10734
0
0
BMC SOFTWARE INC
COM
055921100
2205
48858
SH
SOLE
48858
0
0
BNC BANCORP
COM
05566T101
578
50656
SH
SOLE
50656
0
0
BONANZA CREEK ENERGY INC
COM
097793103
1314
37043
SH
SOLE
37043
0
0
BORGWARNER INC
COM
099724106
204
2363
SH
SOLE
2363
0
0
BOSTON PROPERTIES INC
COM
101121101
1577
14956
SH
SOLE
14956
0
0
BRE PROPERTIES INC
CL A
05564E106
2501
49992
SH
SOLE
49992
0
0
BRIDGE BANCORP INC
COM
108035106
548
24347
SH
SOLE
24347
0
0
BRIDGE CAP HLDGS
COM
108030107
483
30456
SH
SOLE
30456
0
0
BROADCOM CORP
CL A
111320107
728
21529
SH
SOLE
21529
0
0
BROADSOFT INC
COM
11133B409
391
14174
SH
SOLE
14174
0
0
BSB BANCORP INC MD
COM
05573H108
446
33917
SH
SOLE
33917
0
0
CABOT OIL & GAS CORP
COM
127097103
2837
39948
SH
SOLE
39948
0
0
CAMCO FINL CORP
COM
132618109
279
85197
SH
SOLE
85197
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2728
39455
SH
SOLE
39455
0
0
CAMPBELL SOUP CO
COM
134429109
254
5675
SH
SOLE
5675
0
0
CAPE BANCORP INC
COM
139209100
422
44410
SH
SOLE
44410
0
0
CARBO CERAMICS INC
COM
140781105
1637
24276
SH
SOLE
24276
0
0
CARDINAL FINL CORP
COM
14149F109
803
54869
SH
SOLE
54869
0
0
CARRIZO OIL & GAS INC
COM
144577103
6586
232489
SH
SOLE
232489
0
0
CELGENE CORP
COM
151020104
266
2270
SH
SOLE
2270
0
0
CENTER BANCORP INC
COM
151408101
188
14809
SH
SOLE
14809
0
0
CHAMBERS STR PPTYS
COM
157842105
659
65853
SH
SOLE
65853
0
0
CHARTER FINL CORP MD
COM
16122W108
149
14816
SH
SOLE
14816
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2005
96436
SH
SOLE
96436
0
0
CHICOPEE BANCORP INC
COM
168565109
621
36730
SH
SOLE
36730
0
0
CIENA CORP
COM NEW
171779309
740
38100
SH
SOLE
38100
0
0
CISCO SYS INC
COM
17275R102
656
26968
SH
SOLE
26968
0
0
CITIGROUP INC
COM NEW
172967424
468
9747
SH
SOLE
9747
0
0
CITRIX SYS INC
COM
177376100
471
7795
SH
SOLE
7795
0
0
COBIZ FINANCIAL INC
COM
190897108
878
105815
SH
SOLE
105815
0
0
COCA COLA CO
COM
191216100
257
6406
SH
SOLE
6406
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
463
7384
SH
SOLE
7384
0
0
COLGATE PALMOLIVE CO
COM
194162103
417
7276
SH
SOLE
7276
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
226
4816
SH
SOLE
4816
0
0
COMPUWARE CORP
COM
205638109
1335
129110
SH
SOLE
129110
0
0
COMSTOCK RES INC
COM NEW
205768203
1416
90000
SH
SOLE
90000
0
0
CONCHO RES INC
COM
20605P101
6602
78859
SH
SOLE
78859
0
0
CONSOL ENERGY INC
COM
20854P109
934
34461
SH
SOLE
34461
0
0
CONSTANT CONTACT INC
COM
210313102
458
28480
SH
SOLE
28480
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
2860
112146
SH
SOLE
112146
0
0
CUBESMART
COM
229663109
1714
107244
SH
SOLE
107244
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
1680
234924
SH
SOLE
234924
0
0
DDR CORP
COM
23317H102
1857
111502
SH
SOLE
111502
0
0
DEAN FOODS CO NEW
COM
242370104
525
52436
SH
SOLE
52436
0
0
DEERE & CO
COM
244199105
417
5130
SH
SOLE
5130
0
0
DENBURY RES INC
COM NEW
247916208
5196
300000
SH
SOLE
300000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2005
29148
SH
SOLE
29148
0
0
DIME CMNTY BANCSHARES
COM
253922108
373
24348
SH
SOLE
24348
0
0
DUKE REALTY CORP
COM NEW
264411505
1789
114785
SH
SOLE
114785
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1809
74888
SH
SOLE
74888
0
0
EAGLE BANCORP INC MD
COM
268948106
743
33219
SH
SOLE
33219
0
0
EASTERN VA BANKSHARES INC
COM
277196101
250
50046
SH
SOLE
50046
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
238
3542
SH
SOLE
3542
0
0
LILLY ELI & CO
COM
532457108
229
4652
SH
SOLE
4652
0
0
E M C CORP MASS
COM
268648102
445
18843
SH
SOLE
18843
0
0
ENERGY XXI (BERMUDA) LTD
USD UNRS SHS
G10082140
2400
108212
SH
SOLE
108212
0
0
ENI S P A
SPONSORED ADR
26874R108
8828
215112
SH
SOLE
215112
0
0
EPR PPTYS
COM SH BEN INT
26884U109
472
9382
SH
SOLE
9382
0
0
EOG RES INC
COM
26875P101
11730
89081
SH
SOLE
89081
0
0
EQT CORP
COM
26884L109
2378
29960
SH
SOLE
29960
0
0
EQUITY ONE
COM
294752100
1105
48813
SH
SOLE
48813
0
0
ESSA BANCORP INC
COM
29667D104
338
30832
SH
SOLE
30832
0
0
ESSEX PPTY TR INC
COM
297178105
2380
14979
SH
SOLE
14979
0
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
283
3919
SH
SOLE
3919
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
4298
115000
SH
SOLE
115000
0
0
EVANS BANCORP INC
COM NEW
29911Q208
336
19154
SH
SOLE
19154
0
0
F5 NETWORKS INC
COM
315616102
207
3010
SH
SOLE
3010
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
304
24615
SH
SOLE
24615
0
0
FIFTH THIRD BANCORP
COM
316773100
533
29515
SH
SOLE
29515
0
0
FIRST CMNTY BANCSHARES INC N
COM
31983A103
305
19449
SH
SOLE
19449
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
780
34585
SH
SOLE
34585
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
617
44984
SH
SOLE
44984
0
0
FIRST NBC BK HLDG CO
COM
32115D106
1196
48998
SH
SOLE
48998
0
0
FLUSHING FINL CORP
COM
343873105
879
53451
SH
SOLE
53451
0
0
FORBES ENERGY SVCS LTD
COM
345143101
313
77912
SH
SOLE
77912
0
0
FOX CHASE BANCORP INC NEW
COM
35137T108
869
51094
SH
SOLE
51094
0
0
FIRST CONN BANCORP INC MD
COM
319850103
262
18854
SH
SOLE
18854
0
0
GEO GROUP INC
COM
36159R103
238
7006
SH
SOLE
7006
0
0
HAMILTON BANCORP INC MD
COM
407015106
221
16714
SH
SOLE
16714
0
0
HAMPDEN BANCORP INC
COM
40867E107
468
31373
SH
SOLE
31373
0
0
HCP INC
COM
40414L109
3303
72687
SH
SOLE
72687
0
0
HERITAGE COMMERCE CORP
COM
426927109
531
75846
SH
SOLE
75846
0
0
HERITAGE FINL GROUP INC
COM
42726X102
858
58155
SH
SOLE
58155
0
0
HESS CORP
COM
42809H107
2914
43824
SH
SOLE
43824
0
0
HEWLETT PACKARD CO
COM
428236103
372
15000
SH
SOLE
15000
0
0
HEALTHCARE TR AMER INC
CL A
42225P105
1122
99933
SH
SOLE
99933
0
0
HOME BANCORP INC
COM
43689E107
357
19318
SH
SOLE
19318
0
0
HOME PROPERTIES INC
COM
437306103
3148
48162
SH
SOLE
48162
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1250
74084
SH
SOLE
74084
0
0
HUDSON PAC PPTYS INC
COM
444097109
212
9981
SH
SOLE
9981
0
0
IDEXX LABS INC
COM
45168D104
240
2671
SH
SOLE
2671
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
666
21913
SH
SOLE
21913
0
0
INFINERA CORPORATION
COM
45667G103
627
58738
SH
SOLE
58738
0
0
INFORMATICA CORP
COM
45666Q102
883
25231
SH
SOLE
25231
0
0
INTERCONTINENTAL HTLS GRP PL
SPON ADR NEW 12
45857P400
1619
58941
SH
SOLE
58941
0
0
INTUIT
COM
461202103
441
7230
SH
SOLE
7230
0
0
IRON MTN INC
COM
462846106
212
7960
SH
SOLE
7960
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
220
15276
SH
SOLE
15276
0
0
JIVE SOFTWARE INC
COM
47760A108
205
11292
SH
SOLE
11292
0
0
JUNIPER NETWORKS INC
COM
48203R104
446
23097
SH
SOLE
23097
0
0
KCAP FINL INC
COM
48668E101
386
34308
SH
SOLE
34308
0
0
KEARNY FINL CORP
COM
487169104
308
29349
SH
SOLE
29349
0
0
LAKELAND BANCORP INC
COM
511637100
568
54431
SH
SOLE
54431
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
74
14587
SH
SOLE
14587
0
0
LEXINGTON REALTY TRUST
COM
529043101
911
77986
SH
SOLE
77986
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
370
10012
SH
SOLE
10012
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
89
39439
SH
SOLE
39439
0
0
LSI CORPORATION
COM
502161102
146
20464
SH
SOLE
20464
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3973
59962
SH
SOLE
59962
0
0
MARATHON PETE CORP
COM
56585A102
6040
85000
SH
SOLE
85000
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
5204
212501
SH
SOLE
212501
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2726
67519
SH
SOLE
67519
0
0
MEDLEY CAP CORP
COM
58503F106
608
44754
SH
SOLE
44754
0
0
METRO BANCORP INC PA
COM
59161R101
615
30695
SH
SOLE
30695
0
0
METROCORP BANCSHARES INC
COM
591650106
816
83580
SH
SOLE
83580
0
0
MGIC INVT CORP WIS
COM
552848103
421
69404
SH
SOLE
69404
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
359
9636
SH
SOLE
9636
0
0
MICRON TECHNOLOGY INC
COM
595112103
188
13141
SH
SOLE
13141
0
0
MUTUALFIRST FINL INC
COM
62845B104
476
33724
SH
SOLE
33724
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
1594
104087
SH
SOLE
104087
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2722
39512
SH
SOLE
39512
0
0
NEOPHOTONICS CORP
COM
64051T100
144
16593
SH
SOLE
16593
0
0
NETAPP INC
COM
64110D104
1208
31967
SH
SOLE
31967
0
0
WESTFIELD FINANCIAL INC NEW
COM
96008P104
422
60345
SH
SOLE
60345
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
472
33700
SH
SOLE
33700
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
486
81079
SH
SOLE
81079
0
0
NEWCASTLE INVT CORP
COM
65105M108
365
69833
SH
SOLE
69833
0
0
NOBLE CORPORATION BAAR
NAMEN -AKT
H5833N103
5509
146601
SH
SOLE
146601
0
0
NORFOLK SOUTHERN CORP
COM
655844108
514
7073
SH
SOLE
7073
0
0
NORTH VALLEY BANCORP
COM NEW
66304M204
975
58920
SH
SOLE
58920
0
0
NORTHEAST CMNTY BANCORP INC
COM
664112109
217
34414
SH
SOLE
34414
0
0
NQ MOBILE INC
ADR REPSTG CL A
64118U108
120
14803
SH
SOLE
14803
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8923
100000
SH
SOLE
100000
0
0
OCEAN SHORE HLDG CO NEW
COM
67501R103
652
47142
SH
SOLE
47142
0
0
OFS CAP CORP
COM
67103B100
414
34830
SH
SOLE
34830
0
0
OLD LINE BANCSHARES INC
COM
67984M100
192
14562
SH
SOLE
14562
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
702
22637
SH
SOLE
22637
0
0
OMNIAMERICAN BANCORP INC
COM
68216R107
681
30906
SH
SOLE
30906
0
0
ORACLE CORP
COM
68389X105
535
17416
SH
SOLE
17416
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
168
29210
SH
SOLE
29210
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1108
90700
SH
SOLE
90700
0
0
PATTERSON COMPANIES INC
COM
703395103
245
6520
SH
SOLE
6520
0
0
PATTERSON UTI ENERGY INC
COM
703481101
2766
142907
SH
SOLE
142907
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1885
72904
SH
SOLE
72904
0
0
PEOPLES FED BANCSHARES INC
COM
711037101
699
38691
SH
SOLE
38691
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
464
70051
SH
SOLE
70051
0
0
PRIVATEBANCORP INC
COM
742962103
726
34187
SH
SOLE
34187
0
0
PROLOGIS INC
COM
74340W103
1827
48424
SH
SOLE
48424
0
0
PUBLIC STORAGE
COM
74460D109
1930
12586
SH
SOLE
12586
0
0
QUANTA SVCS INC
COM
74762E102
222
8397
SH
SOLE
8397
0
0
RADIAN GROUP INC
COM
750236101
627
53933
SH
SOLE
53933
0
0
REALTY INCOME CORP
COM
756109104
825
19692
SH
SOLE
19692
0
0
REGAL BELOIT CORP
COM
758750103
202
3109
SH
SOLE
3109
0
0
REGENCY CTRS CORP
COM
758849103
3515
69179
SH
SOLE
69179
0
0
RENASANT CORP
COM
75970E107
335
13755
SH
SOLE
13755
0
0
RESOLUTE ENERGY CORP
COM
76116A108
398
49932
SH
SOLE
49932
0
0
RF MICRODEVICES INC
COM
749941100
540
101111
SH
SOLE
101111
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2800
68169
SH
SOLE
68169
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1677
49231
SH
SOLE
49231
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
234
3151
SH
SOLE
3151
0
0
SCHLUMBERGER LTD
COM
806857108
4653
64932
SH
SOLE
64932
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
889
34286
SH
SOLE
34286
0
0
SERVICESOURCE INTL LLC
COM
81763U100
138
14769
SH
SOLE
14769
0
0
SHORE BANCSHARES INC
COM
825107105
164
22255
SH
SOLE
22255
0
0
SI FINL GROUP INC MD
COM
78425V104
383
34630
SH
SOLE
34630
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
635
24346
SH
SOLE
24346
0
0
SIMPLICITY BANCORP
COM
828867101
386
26641
SH
SOLE
26641
0
0
SL GREEN RLTY CORP
COM
78440X101
1336
15154
SH
SOLE
15154
0
0
SOLAR CAP LTD
COM
83413U100
684
29602
SH
SOLE
29602
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
249
25482
SH
SOLE
25482
0
0
SP BANCORP INC
COM
78468K106
454
24070
SH
SOLE
24070
0
0
STAG INDL INC
COM
85254J102
499
25000
SH
SOLE
25000
0
0
STANDARD FINL CORP MD
COM
853393106
344
18054
SH
SOLE
18054
0
0
STATE BK FINL CORP
COM
856190103
410
27292
SH
SOLE
27292
0
0
STERLING FINL CORP WASH
COM NEW
859319303
412
17320
SH
SOLE
17320
0
0
SUFFOLK BANCORP
COM
864739107
1097
67147
SH
SOLE
67147
0
0
SUMMIT HOTEL PPTYS
COM
866082100
661
69906
SH
SOLE
69906
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
798
66086
SH
SOLE
66086
0
0
SUNTRUST BKS INC
COM
867914103
1233
39056
SH
SOLE
39056
0
0
SVB FINL GROUP
COM
78486Q101
826
9917
SH
SOLE
9917
0
0
SWIFT ENERGY CO
COM
870738101
5980
498740
SH
SOLE
498740
0
0
SYNOVUS FINL CORP
COM
87161C105
252
86377
SH
SOLE
86377
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2641
78916
SH
SOLE
78916
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
1504
61710
SH
SOLE
61710
0
0
TCP CAP CORP
COM
87238Q103
987
58835
SH
SOLE
58835
0
0
SWIFT ENERGY CO
COM
870738101
7405
500000
SH
SOLE
500000
0
0
TICC CAPITAL CORP
COM
87244T109
7405
500000
SH
SOLE
500000
0
0
TELEFLEX INC
COM
879369106
232
2999
SH
SOLE
2999
0
0
TERRENO RLTY CORP
COM
88146M101
1778
95951
SH
SOLE
95951
0
0
HOWARD HUGHES CORP
COM
44267D107
2555
22795
SH
SOLE
22795
0
0
RYLAND GROUP INC
COM
783764103
681
16994
SH
SOLE
16994
0
0
THL CR INC
COM
872438106
1055
69430
SH
SOLE
69430
0
0
THORATEC CORP
COM NEW
885175307
235
7519
SH
SOLE
7519
0
0
TIBCO SOFTWARE INC
COM
88632Q103
285
13327
SH
SOLE
13327
0
0
TOTAL S A
SPONSORED ADR
89151E109
4373
89803
SH
SOLE
89803
0
0
TRANSCANADA CORP
COM
89353D107
3572
82851
SH
SOLE
82851
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1402
29234
SH
SOLE
29234
0
0
TRINITY INDS INC
COM
896522109
222
5767
SH
SOLE
5767
0
0
UNION FIRST MKT BANKSH CP
COM
90662P104
603
29288
SH
SOLE
29288
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
412
33188
SH
SOLE
33188
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
3116
40114
SH
SOLE
40114
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
3790
200000
SH
SOLE
200000
0
0
VALE S A
ADR
91912E105
3116
236963
SH
SOLE
236963
0
0
VALMONT INDS INC
COM
920253101
201
1403
SH
SOLE
1403
0
0
VMWARE INC
CL A COM
928563402
424
6323
SH
SOLE
6323
0
0
VORNADO RLTY TR
SH BEN INT
929042109
699
8434
SH
SOLE
8434
0
0
WAL-MART STORES INC
COM
931142103
260
3495
SH
SOLE
3495
0
0
WASHINGTON BKG CO OAK HBR WA
COM
937303105
621
43718
SH
SOLE
43718
0
0
WEBSTER FINL CORP CONN
COM
947890109
1009
39310
SH
SOLE
39310
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2165
70349
SH
SOLE
70349
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
281
5052
SH
SOLE
5052
0
0
WELLS FARGO & CO NEW
COM
949746101
805
19505
SH
SOLE
19505
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
744
46995
SH
SOLE
46995
0
0
WESTERN REFNG INC
COM
959319104
3066
109241
SH
SOLE
109241
0
0
WHITING PETE CORP NEW
COM
966387102
8260
179211
SH
SOLE
179211
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2950
51543
SH
SOLE
51543
0
0
YADKIN FINL CORP
COM
984305102
577
41072
SH
SOLE
41072
0
0
YAHOO INC
COM
984332106
547
21755
SH
SOLE
21755
0
0
ZIONS BANCORPORATION
COM
989701107
854
29527
SH
SOLE
29527
0
0