The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 120,042 | 3,952,635 | SH | SOLE | 3,952,635 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29,268 | 963,725 | SH | OTR | 1 | 963,725 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 52,748 | 1,736,844 | SH | OTR | 2 | 1,736,844 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 85,650 | 2,206,339 | SH | SOLE | 2,206,339 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,488 | 502,000 | SH | OTR | 1 | 502,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 37,609 | 968,800 | SH | OTR | 2 | 968,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,543 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 72,691 | 818,311 | SH | SOLE | 818,311 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15,290 | 172,130 | SH | OTR | 1 | 172,130 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 31,900 | 359,110 | SH | OTR | 2 | 359,110 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 36,422 | 780,745 | SH | SOLE | 780,745 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8,322 | 178,400 | SH | OTR | 1 | 178,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 16,006 | 343,100 | SH | OTR | 2 | 343,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 620,210 | 5,618,859 | SH | SOLE | 5,618,859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65,714 | 595,343 | SH | OTR | 1 | 595,343 | 0 | 0 | |
APPLE INC | COM | 037833100 | 256,324 | 2,322,200 | SH | OTR | 2 | 2,322,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,632 | 69,140 | SH | OTR | 3 | 69,140 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 6,577 | 1,193,622 | SH | SOLE | 1,193,622 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1,385 | 251,300 | SH | OTR | 1 | 251,300 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 2,886 | 523,800 | SH | OTR | 2 | 523,800 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 74,855 | 1,783,100 | SH | SOLE | 1,783,100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16,817 | 400,600 | SH | OTR | 1 | 400,600 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 31,749 | 756,300 | SH | OTR | 2 | 756,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 150,085 | 6,037,200 | SH | SOLE | 6,037,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,050 | 1,409,900 | SH | OTR | 1 | 1,409,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 65,951 | 2,652,900 | SH | OTR | 2 | 2,652,900 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 27,450 | 6,678,807 | SH | SOLE | 6,678,807 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 6,233 | 1,516,522 | SH | OTR | 1 | 1,516,522 | 0 | 0 | |
CIVEO CORP | COM | 178787107 | 10,125 | 2,463,600 | SH | OTR | 2 | 2,463,600 | 0 | 0 | |
CONNS INC | COM | 208242107 | 38,903 | 2,081,500 | SH | SOLE | 2,081,500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 9,416 | 503,800 | SH | OTR | 1 | 503,800 | 0 | 0 | |
CONNS INC | COM | 208242107 | 17,096 | 914,700 | SH | OTR | 2 | 914,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1,177 | 63,000 | SH | OTR | 3 | 63,000 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 276,127 | 8,167,028 | SH | SOLE | 8,167,028 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 60,500 | 1,789,400 | SH | OTR | 1 | 1,789,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 107,090 | 3,167,400 | SH | OTR | 2 | 3,167,400 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 4,470 | 132,200 | SH | OTR | 3 | 132,200 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 60,493 | 591,441 | SH | SOLE | 591,441 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 26,583 | 259,900 | SH | OTR | 2 | 259,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 142,794 | 4,801,400 | SH | SOLE | 4,801,400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 33,279 | 1,119,000 | SH | OTR | 1 | 1,119,000 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 62,745 | 2,109,800 | SH | OTR | 2 | 2,109,800 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 21,023 | 853,215 | SH | SOLE | 853,215 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4,765 | 193,375 | SH | OTR | 1 | 193,375 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 7,402 | 300,403 | SH | OTR | 2 | 300,403 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 5,399 | 387,000 | SH | SOLE | 387,000 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1,201 | 86,100 | SH | OTR | 1 | 86,100 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1,756 | 125,900 | SH | OTR | 2 | 125,900 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 91,426 | 11,149,501 | SH | SOLE | 11,149,501 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,436 | 2,248,337 | SH | OTR | 1 | 2,248,337 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 18,401 | 2,243,967 | SH | OTR | 2 | 2,243,967 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 15,529 | 757,900 | SH | SOLE | 757,900 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,268 | 159,500 | SH | OTR | 1 | 159,500 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 6,815 | 332,600 | SH | OTR | 2 | 332,600 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 64,226 | 1,412,481 | SH | SOLE | 1,412,481 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 14,550 | 320,000 | SH | OTR | 1 | 320,000 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 28,223 | 620,700 | SH | OTR | 2 | 620,700 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 108,088 | 1,778,053 | SH | SOLE | 1,778,053 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 26,479 | 435,581 | SH | OTR | 1 | 435,581 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 47,495 | 781,296 | SH | OTR | 2 | 781,296 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15,874 | 541,600 | SH | SOLE | 541,600 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,403 | 116,100 | SH | OTR | 1 | 116,100 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,369 | 217,300 | SH | OTR | 2 | 217,300 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 47,160 | 1,317,700 | SH | SOLE | 1,317,700 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11,396 | 318,400 | SH | OTR | 1 | 318,400 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20,719 | 578,900 | SH | OTR | 2 | 578,900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90,427 | 2,677,746 | SH | SOLE | 2,677,746 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,617 | 610,500 | SH | OTR | 1 | 610,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39,734 | 1,176,600 | SH | OTR | 2 | 1,176,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 118,502 | 1,493,600 | SH | SOLE | 1,493,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,190 | 330,100 | SH | OTR | 1 | 330,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 52,071 | 656,300 | SH | OTR | 2 | 656,300 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37,279 | 742,467 | SH | SOLE | 742,467 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,006 | 99,709 | SH | OTR | 1 | 99,709 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16,381 | 326,242 | SH | OTR | 2 | 326,242 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89,436 | 1,851,303 | SH | SOLE | 1,851,303 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,466 | 444,347 | SH | OTR | 1 | 444,347 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39,297 | 813,430 | SH | OTR | 2 | 813,430 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 61,828 | 1,091,985 | SH | SOLE | 1,091,985 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 14,942 | 263,900 | SH | OTR | 1 | 263,900 | 0 | 0 | |
LIFE TIME FITNESS INC | COM | 53217R207 | 27,166 | 479,800 | SH | OTR | 2 | 479,800 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 95,044 | 5,171,080 | SH | SOLE | 5,171,080 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19,748 | 1,074,450 | SH | OTR | 1 | 1,074,450 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 41,764 | 2,272,266 | SH | OTR | 2 | 2,272,266 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213,008 | 14,690,195 | SH | SOLE | 14,690,195 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 59,618 | 4,111,600 | SH | OTR | 1 | 4,111,600 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 83,745 | 5,775,486 | SH | OTR | 2 | 5,775,486 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,256 | 155,600 | SH | OTR | 3 | 155,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 653,174 | 18,656,770 | SH | SOLE | 18,656,770 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 151,131 | 4,316,800 | SH | OTR | 1 | 4,316,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 287,012 | 8,198,000 | SH | OTR | 2 | 8,198,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,955 | 84,400 | SH | OTR | 3 | 84,400 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 32,395 | 4,121,500 | SH | SOLE | 4,121,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,967 | 1,140,900 | SH | OTR | 1 | 1,140,900 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20,195 | 2,569,400 | SH | OTR | 2 | 2,569,400 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 60,829 | 2,695,124 | SH | SOLE | 2,695,124 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14,901 | 660,200 | SH | OTR | 1 | 660,200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 26,729 | 1,184,250 | SH | OTR | 2 | 1,184,250 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 8,838 | 180,728 | SH | SOLE | 180,728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,076 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 3,046 | 62,300 | SH | OTR | 2 | 62,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106,962 | 10,558,900 | SH | SOLE | 10,558,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,846 | 2,551,400 | SH | OTR | 1 | 2,551,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 47,000 | 4,639,700 | SH | OTR | 2 | 4,639,700 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 59,667 | 1,386,326 | SH | SOLE | 1,386,326 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,978 | 208,600 | SH | OTR | 1 | 208,600 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,220 | 609,200 | SH | OTR | 2 | 609,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 289,563 | 14,841,788 | SH | SOLE | 14,841,788 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 63,353 | 3,247,200 | SH | OTR | 1 | 3,247,200 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 131,456 | 6,737,900 | SH | OTR | 2 | 6,737,900 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,478 | 127,000 | SH | OTR | 3 | 127,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80,113 | 2,858,100 | SH | SOLE | 2,858,100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,552 | 590,500 | SH | OTR | 1 | 590,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,206 | 1,256,000 | SH | OTR | 2 | 1,256,000 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 57,632 | 2,341,800 | SH | SOLE | 2,341,800 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 13,425 | 545,500 | SH | OTR | 1 | 545,500 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 25,319 | 1,028,791 | SH | OTR | 2 | 1,028,791 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 195,125 | 2,284,300 | SH | SOLE | 2,284,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43,368 | 507,700 | SH | OTR | 1 | 507,700 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 85,736 | 1,003,700 | SH | OTR | 2 | 1,003,700 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 40,056 | 2,626,647 | SH | SOLE | 2,626,647 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,575 | 627,900 | SH | OTR | 1 | 627,900 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 17,600 | 1,154,100 | SH | OTR | 2 | 1,154,100 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,186 | 385,880 | SH | SOLE | 385,880 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 195 | 5,699 | SH | OTR | 1 | 5,699 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,464 | 247,715 | SH | OTR | 2 | 247,715 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 140,844 | 3,323,368 | SH | SOLE | 3,323,368 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32,111 | 757,700 | SH | OTR | 1 | 757,700 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 61,888 | 1,460,300 | SH | OTR | 2 | 1,460,300 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 61,339 | 1,214,400 | SH | SOLE | 1,214,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 13,986 | 276,900 | SH | OTR | 1 | 276,900 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 26,957 | 533,700 | SH | OTR | 2 | 533,700 | 0 | 0 |