The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 00766T100 121,820 3,952,635 SH   SOLE   3,952,635 0 0
AECOM COM 00766T100 26,753 868,025 SH   OTR 1 868,025 0 0
AECOM COM 00766T100 53,530 1,736,844 SH   OTR 2 1,736,844 0 0
AERCAP HOLDINGS NV SHS N00985106 144,931 3,320,300 SH   SOLE   3,320,300 0 0
AERCAP HOLDINGS NV SHS N00985106 31,197 714,700 SH   OTR 1 714,700 0 0
AERCAP HOLDINGS NV SHS N00985106 64,659 1,481,300 SH   OTR 2 1,481,300 0 0
AERCAP HOLDINGS NV SHS N00985106 2,859 65,500 SH   OTR 3 65,500 0 0
APPLE INC COM 037833100 601,340 4,832,759 SH   SOLE   4,832,759 0 0
APPLE INC COM 037833100 70,287 564,872 SH   OTR 1 564,872 0 0
APPLE INC COM 037833100 246,794 1,983,400 SH   OTR 2 1,983,400 0 0
APPLE INC COM 037833100 6,986 56,140 SH   OTR 3 56,140 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,008 199,001 SH   SOLE   199,001 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,706 42,400 SH   OTR 1 42,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,601 89,500 SH   OTR 2 89,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 199,151 4,042,857 SH   SOLE   4,042,857 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 42,570 864,200 SH   OTR 1 864,200 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 90,865 1,844,600 SH   OTR 2 1,844,600 0 0
CITIZENS FINL GROUP INC COM 174610105 183,053 7,586,100 SH   SOLE   7,586,100 0 0
CITIZENS FINL GROUP INC COM 174610105 39,009 1,616,600 SH   OTR 1 1,616,600 0 0
CITIZENS FINL GROUP INC COM 174610105 82,271 3,409,500 SH   OTR 2 3,409,500 0 0
CIVEO CORP COM 178787107 16,964 6,678,807 SH   SOLE   6,678,807 0 0
CIVEO CORP COM 178787107 3,852 1,516,522 SH   OTR 1 1,516,522 0 0
CIVEO CORP COM 178787107 6,258 2,463,600 SH   OTR 2 2,463,600 0 0
CONNS INC COM 208242107 63,028 2,081,500 SH   SOLE   2,081,500 0 0
CONNS INC COM 208242107 15,255 503,800 SH   OTR 1 503,800 0 0
CONNS INC COM 208242107 27,697 914,700 SH   OTR 2 914,700 0 0
CONNS INC COM 208242107 1,908 63,000 SH   OTR 3 63,000 0 0
CONSOL ENERGY INC COM 20854P109 341,364 12,239,670 SH   SOLE   12,239,670 0 0
CONSOL ENERGY INC COM 20854P109 73,295 2,628,000 SH   OTR 1 2,628,000 0 0
CONSOL ENERGY INC COM 20854P109 155,715 5,583,200 SH   OTR 2 5,583,200 0 0
CONSOL ENERGY INC COM 20854P109 3,687 132,200 SH   OTR 3 132,200 0 0
E M C CORP MASS COM 268648102 64,577 2,526,500 SH   SOLE   2,526,500 0 0
E M C CORP MASS COM 268648102 13,774 538,900 SH   OTR 1 538,900 0 0
E M C CORP MASS COM 268648102 29,466 1,152,800 SH   OTR 2 1,152,800 0 0
FCB FINL HLDGS INC CL A 30255G103 9,536 348,422 SH   SOLE   348,422 0 0
FCB FINL HLDGS INC CL A 30255G103 2,162 78,975 SH   OTR 1 78,975 0 0
FCB FINL HLDGS INC CL A 30255G103 3,356 122,603 SH   OTR 2 122,603 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 4,361 387,000 SH   SOLE   387,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 970 86,100 SH   OTR 1 86,100 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1,419 125,900 SH   OTR 2 125,900 0 0
GENERAL MTRS CO COM 37045V100 213,562 5,694,986 SH   SOLE   5,694,986 0 0
GENERAL MTRS CO COM 37045V100 45,506 1,213,500 SH   OTR 1 1,213,500 0 0
GENERAL MTRS CO COM 37045V100 95,981 2,559,500 SH   OTR 2 2,559,500 0 0
GREEN BRICK PARTNERS INC COM 392709101 92,262 11,149,501 SH   SOLE   11,149,501 0 0
GREEN BRICK PARTNERS INC COM 392709101 18,605 2,248,337 SH   OTR 1 2,248,337 0 0
GREEN BRICK PARTNERS INC COM 392709101 18,569 2,243,967 SH   OTR 2 2,243,967 0 0
HALYARD HEALTH INC COM 40650V100 21,078 428,421 SH   SOLE   428,421 0 0
HALYARD HEALTH INC COM 40650V100 4,497 91,400 SH   OTR 1 91,400 0 0
HALYARD HEALTH INC COM 40650V100 9,604 195,200 SH   OTR 2 195,200 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 103,338 1,531,612 SH   SOLE   1,531,612 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 22,446 332,681 SH   OTR 1 332,681 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 45,906 680,396 SH   OTR 2 680,396 0 0
INGRAM MICRO INC CL A 457153104 16,794 668,552 SH   SOLE   668,552 0 0
INGRAM MICRO INC CL A 457153104 3,580 142,500 SH   OTR 1 142,500 0 0
INGRAM MICRO INC CL A 457153104 7,544 300,300 SH   OTR 2 300,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 28,259 860,498 SH   SOLE   860,498 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 6,066 184,700 SH   OTR 1 184,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 11,980 364,800 SH   OTR 2 364,800 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 99,478 2,677,746 SH   SOLE   2,677,746 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,254 572,100 SH   OTR 1 572,100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,711 1,176,600 SH   OTR 2 1,176,600 0 0
LAM RESEARCH CORP COM 512807108 69,968 996,200 SH   SOLE   996,200 0 0
LAM RESEARCH CORP COM 512807108 15,051 214,300 SH   OTR 1 214,300 0 0
LAM RESEARCH CORP COM 512807108 31,219 444,500 SH   OTR 2 444,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 38,215 742,467 SH   SOLE   742,467 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,132 99,709 SH   OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16,792 326,242 SH   OTR 2 326,242 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 92,213 1,851,303 SH   SOLE   1,851,303 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,133 444,347 SH   OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,517 813,430 SH   OTR 2 813,430 0 0
LIFE TIME FITNESS INC COM 53217R207 77,487 1,091,985 SH   SOLE   1,091,985 0 0
LIFE TIME FITNESS INC COM 53217R207 16,981 239,300 SH   OTR 1 239,300 0 0
LIFE TIME FITNESS INC COM 53217R207 34,047 479,800 SH   OTR 2 479,800 0 0
MACYS INC COM 55616P104 65,592 1,010,500 SH   SOLE   1,010,500 0 0
MACYS INC COM 55616P104 13,975 215,300 SH   OTR 1 215,300 0 0
MACYS INC COM 55616P104 29,482 454,200 SH   OTR 2 454,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 94,320 5,171,080 SH   SOLE   5,171,080 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,598 1,074,450 SH   OTR 1 1,074,450 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 41,446 2,272,266 SH   OTR 2 2,272,266 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 84,570 5,753,078 SH   SOLE   5,753,078 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,781 1,413,700 SH   OTR 1 1,413,700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26,873 1,828,086 SH   OTR 2 1,828,086 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 794 54,000 SH   OTR 3 54,000 0 0
MICRON TECHNOLOGY INC COM 595112103 543,947 20,049,646 SH   SOLE   20,049,646 0 0
MICRON TECHNOLOGY INC COM 595112103 116,339 4,288,200 SH   OTR 1 4,288,200 0 0
MICRON TECHNOLOGY INC COM 595112103 246,245 9,076,500 SH   OTR 2 9,076,500 0 0
MICRON TECHNOLOGY INC COM 595112103 3,668 135,200 SH   OTR 3 135,200 0 0
NOKIA CORP SPONSORED ADR 654902204 24,644 3,251,200 SH   SOLE   3,251,200 0 0
NOKIA CORP SPONSORED ADR 654902204 7,252 956,700 SH   OTR 1 956,700 0 0
NOKIA CORP SPONSORED ADR 654902204 16,995 2,242,100 SH   OTR 2 2,242,100 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 44,575 1,909,799 SH   SOLE   1,909,799 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9,579 410,400 SH   OTR 1 410,400 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 19,955 854,950 SH   OTR 2 854,950 0 0
OIL STS INTL INC COM 678026105 7,188 180,728 SH   SOLE   180,728 0 0
OIL STS INTL INC COM 678026105 875 22,000 SH   OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 2,478 62,300 SH   OTR 2 62,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 127,868 10,558,900 SH   SOLE   10,558,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,239 2,331,900 SH   OTR 1 2,331,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 56,187 4,639,700 SH   OTR 2 4,639,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 30,197 1,304,951 SH   SOLE   1,304,951 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 6,433 278,000 SH   OTR 1 278,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,636 589,300 SH   OTR 2 589,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12,816 1,224,100 SH   SOLE   1,224,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,731 260,800 SH   OTR 1 260,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,760 550,100 SH   OTR 2 550,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72,380 1,386,326 SH   SOLE   1,386,326 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,891 208,600 SH   OTR 1 208,600 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 31,806 609,200 SH   OTR 2 609,200 0 0
SUNEDISON INC COM 86732Y109 354,499 14,770,788 SH   SOLE   14,770,788 0 0
SUNEDISON INC COM 86732Y109 77,933 3,247,200 SH   OTR 1 3,247,200 0 0
SUNEDISON INC COM 86732Y109 163,414 6,808,900 SH   OTR 2 6,808,900 0 0
SUNEDISON INC COM 86732Y109 3,048 127,000 SH   OTR 3 127,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 41,963 1,625,200 SH   SOLE   1,625,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9,029 349,700 SH   OTR 1 349,700 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 18,722 725,100 SH   OTR 2 725,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72,753 2,858,100 SH   SOLE   2,858,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,031 590,500 SH   OTR 1 590,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,971 1,256,000 SH   OTR 2 1,256,000 0 0
TIME INC NEW COM 887228104 9,946 443,209 SH   SOLE   443,209 0 0
TIME INC NEW COM 887228104 2,123 94,600 SH   OTR 1 94,600 0 0
TIME INC NEW COM 887228104 4,537 202,191 SH   OTR 2 202,191 0 0
TIME WARNER INC COM NEW 887317303 192,886 2,284,300 SH   SOLE   2,284,300 0 0
TIME WARNER INC COM NEW 887317303 41,409 490,400 SH   OTR 1 490,400 0 0
TIME WARNER INC COM NEW 887317303 84,752 1,003,700 SH   OTR 2 1,003,700 0 0
TRI POINTE HOMES INC COM 87265H109 44,057 2,855,261 SH   SOLE   2,855,261 0 0
TRI POINTE HOMES INC COM 87265H109 10,343 670,300 SH   OTR 1 670,300 0 0
TRI POINTE HOMES INC COM 87265H109 19,450 1,260,500 SH   OTR 2 1,260,500 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,611 385,880 SH   SOLE   385,880 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 186 5,699 SH   OTR 1 5,699 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,095 247,715 SH   OTR 2 247,715 0 0
VOYA FINL INC COM 929089100 153,224 3,554,268 SH   SOLE   3,554,268 0 0
VOYA FINL INC COM 929089100 32,652 757,400 SH   OTR 1 757,400 0 0
VOYA FINL INC COM 929089100 68,864 1,597,400 SH   OTR 2 1,597,400 0 0
YAHOO INC COM 984332106 53,962 1,214,400 SH   SOLE   1,214,400 0 0
YAHOO INC COM 984332106 12,304 276,900 SH   OTR 1 276,900 0 0
YAHOO INC COM 984332106 23,715 533,700 SH   OTR 2 533,700 0 0