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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AECOM TECHNOLOGY CORP DELAWACOM00766T10065,7321,947,600SH SOLE 1,947,60000
AECOM TECHNOLOGY CORP DELAWACOM00766T10014,921442,100SH OTR1442,10000
AECOM TECHNOLOGY CORP DELAWACOM00766T10021,948650,300SH OTR2650,30000
AERCAP HOLDINGS NVSHSN0098510658,6921,435,000SH SOLE 1,435,00000
AERCAP HOLDINGS NVSHSN0098510613,100320,300SH OTR1320,30000
AERCAP HOLDINGS NVSHSN0098510619,211469,700SH OTR2469,70000
AETNA INC NEWCOM00817Y108158,5131,956,948SH SOLE 1,956,94800
AETNA INC NEWCOM00817Y10831,803392,630SH OTR1392,63000
AETNA INC NEWCOM00817Y10853,428659,610SH OTR2659,61000
AMDOCS LTDSHSG0260210368,1801,486,045SH SOLE 1,486,04500
AMDOCS LTDSHSG0260210315,062328,300SH OTR1328,30000
AMDOCS LTDSHSG0260210322,385487,900SH OTR2487,90000
AMERICAN CAPITAL AGENCY CORPCOM02503X10577,5633,650,008SH SOLE 3,650,00800
AMERICAN CAPITAL AGENCY CORPCOM02503X10517,383818,000SH OTR1818,00000
AMERICAN CAPITAL AGENCY CORPCOM02503X10525,9311,220,300SH OTR21,220,30000
ANADARKO PETE CORPCOM03251110772,834718,000SH SOLE 718,00000
ANADARKO PETE CORPCOM03251110716,281160,500SH OTR1160,50000
ANADARKO PETE CORPCOM03251110723,991236,500SH OTR2236,50000
APPLE INCCOM037833100637,8146,330,659SH SOLE 6,330,65900
APPLE INCCOM03783310073,441728,943SH OTR1728,94300
APPLE INCCOM037833100205,8622,043,300SH OTR22,043,30000
APPLE INCCOM0378331006,96669,140SH OTR369,14000
BABCOCK & WILCOX CO NEWCOM05615F10227,489992,756SH SOLE 992,75600
BABCOCK & WILCOX CO NEWCOM05615F1029,273334,886SH OTR2334,88600
BIOFUEL ENERGY CORPCOM NEW09064Y3076,8881,079,641SH SOLE 1,079,64100
BIOFUEL ENERGY CORPCOM NEW09064Y3071,695265,747SH OTR1265,74700
BIOFUEL ENERGY CORPCOM NEW09064Y30752682,441SH OTR282,44100
BIOFUEL ENERGY CORPRIGHT 10/17/201409064Y1175,1371,783,543SH SOLE 1,783,54300
BIOFUEL ENERGY CORPRIGHT 10/17/201409064Y117765265,747SH OTR1265,74700
BIOFUEL ENERGY CORPRIGHT 10/17/201409064Y117459159,497SH OTR2159,49700
BP PLCSPONSORED ADR05562210459,6951,358,239SH SOLE 1,358,23900
BP PLCSPONSORED ADR05562210411,181254,400SH OTR1254,40000
BP PLCSPONSORED ADR05562210419,799450,500SH OTR2450,50000
CHEMTURA CORPCOM NEW16389320958,8012,520,400SH SOLE 2,520,40000
CHEMTURA CORPCOM NEW16389320913,424575,400SH OTR1575,40000
CHEMTURA CORPCOM NEW16389320919,928854,200SH OTR2854,20000
CIGNA CORPORATIONCOM125509109124,4171,371,888SH SOLE 1,371,88800
CIGNA CORPORATIONCOM12550910921,494237,000SH OTR1237,00000
CIGNA CORPORATIONCOM12550910942,163464,912SH OTR2464,91200
CITIZENS FINL GROUP INCCOM174610105120,2225,133,300SH SOLE 5,133,30000
CITIZENS FINL GROUP INCCOM17461010526,9421,150,400SH OTR11,150,40000
CITIZENS FINL GROUP INCCOM17461010540,1961,716,300SH OTR21,716,30000
CIVEO CORPCOM17878710745,3153,903,078SH SOLE 3,903,07800
CIVEO CORPCOM17878710710,097869,722SH OTR1869,72200
CIVEO CORPCOM17878710716,0401,381,600SH OTR21,381,60000
COLONY FINL INCCOM19624R10612,566561,469SH SOLE 561,46900
COLONY FINL INCCOM19624R1062,833126,600SH OTR1126,60000
COLONY FINL INCCOM19624R1064,196187,500SH OTR2187,50000
CONNS INCCOM20824210768,2232,253,800SH SOLE 2,253,80000
CONNS INCCOM20824210715,250503,800SH OTR1503,80000
CONNS INCCOM20824210722,472742,400SH OTR2742,40000
CONNS INCCOM2082421071,90763,000SH OTR363,00000
CONSOL ENERGY INCCOM20854P109118,4303,128,100SH SOLE 3,128,10000
CONSOL ENERGY INCCOM20854P10926,540701,000SH OTR1701,00000
CONSOL ENERGY INCCOM20854P10939,5981,045,900SH OTR21,045,90000
E M C CORP MASSCOM268648102111,3693,806,200SH SOLE 3,806,20000
E M C CORP MASSCOM26864810221,421732,100SH OTR1732,10000
E M C CORP MASSCOM26864810236,3381,241,900SH OTR21,241,90000
EINSTEIN NOAH REST GROUP INCCOM28257U10498,3124,876,611SH SOLE 4,876,61100
EINSTEIN NOAH REST GROUP INCCOM28257U10415,120750,000SH OTR1750,00000
EINSTEIN NOAH REST GROUP INCCOM28257U10422,3141,106,858SH OTR21,106,85800
FCB FINL HLDGS INCCL A30255G10318,823853,215SH SOLE 853,21500
FCB FINL HLDGS INCCL A30255G1034,266193,375SH OTR1193,37500
FCB FINL HLDGS INCCL A30255G1036,627300,403SH OTR2300,40300
FIFTH STREET FINANCE CORPCOM31678A10311,5681,260,170SH SOLE 1,260,17000
FIFTH STREET FINANCE CORPCOM31678A1032,707294,835SH OTR1294,83500
FIFTH STREET FINANCE CORPCOM31678A1034,073443,687SH OTR2443,68700
IAC INTERACTIVECORPCOM PAR $.00144919P508126,4391,918,653SH SOLE 1,918,65300
IAC INTERACTIVECORPCOM PAR $.00144919P50828,705435,581SH OTR1435,58100
IAC INTERACTIVECORPCOM PAR $.00144919P50842,222640,696SH OTR2640,69600
INTERPUBLIC GROUP COS INCCOM46069010029,2221,595,100SH SOLE 1,595,10000
INTERPUBLIC GROUP COS INCCOM4606901005,360292,600SH OTR1292,60000
INTERPUBLIC GROUP COS INCCOM4606901009,906540,700SH OTR2540,70000
INTREXON CORPCOM46122T1022,405129,439SH SOLE 129,43900
INTREXON CORPCOM46122T10233618,080SH OTR118,08000
INTREXON CORPCOM46122T10292549,759SH OTR249,75900
KENNAMETAL INCCOM48917010015,480374,716SH SOLE 374,71600
KENNAMETAL INCCOM4891701003,46683,900SH OTR183,90000
KENNAMETAL INCCOM4891701005,180125,400SH OTR2125,40000
LAM RESEARCH CORPCOM512807108127,1021,701,500SH SOLE 1,701,50000
LAM RESEARCH CORPCOM51280710828,154376,900SH OTR1376,90000
LAM RESEARCH CORPCOM51280710841,952561,600SH OTR2561,60000
LIBERTY GLOBAL PLCSHS CL AG5480U10433,992799,067SH SOLE 799,06700
LIBERTY GLOBAL PLCSHS CL AG5480U1047,581178,209SH OTR1178,20900
LIBERTY GLOBAL PLCSHS CL AG5480U10411,471269,642SH OTR2269,64200
LIBERTY GLOBAL PLCSHS CL CG5480U12081,7081,992,403SH SOLE 1,992,40300
LIBERTY GLOBAL PLCSHS CL CG5480U12018,223444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12027,572672,330SH OTR2672,33000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10088,7834,156,521SH SOLE 4,156,52100
MARKET VECTORS ETF TRGOLD MINER ETF57060U10022,9501,074,450SH OTR11,074,45000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10023,2471,088,337SH OTR21,088,33700
MARVELL TECHNOLOGY GROUP LTDORDG5876H105224,44116,649,948SH SOLE 16,649,94800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10558,5954,346,800SH OTR14,346,80000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10570,4005,222,540SH OTR25,222,54000
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,215164,300SH OTR3164,30000
MCDERMOTT INTL INCCOM58003710912,0392,104,764SH SOLE 2,104,76400
MCDERMOTT INTL INCCOM5800371094,051708,300SH OTR2708,30000
MICRON TECHNOLOGY INCCOM595112103681,06119,879,193SH SOLE 19,879,19300
MICRON TECHNOLOGY INCCOM595112103132,6923,873,100SH OTR13,873,10000
MICRON TECHNOLOGY INCCOM595112103227,4146,637,900SH OTR26,637,90000
MICRON TECHNOLOGY INCCOM5951121032,89284,400SH OTR384,40000
NATIONAL OILWELL VARCO INCCOM637071101108,5001,425,762SH SOLE 1,425,76200
NATIONAL OILWELL VARCO INCCOM63707110124,322319,600SH OTR1319,60000
NATIONAL OILWELL VARCO INCCOM63707110136,284476,800SH OTR2476,80000
NOKIA CORPSPONSORED ADR65490220442,2754,997,100SH SOLE 4,997,10000
NOKIA CORPSPONSORED ADR6549022049,6521,140,900SH OTR11,140,90000
NOKIA CORPSPONSORED ADR65490220414,3301,693,800SH OTR21,693,80000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10453,5712,908,324SH SOLE 2,908,32400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10412,161660,200SH OTR1660,20000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10417,887971,050SH OTR2971,05000
OIL STS INTL INCCOM678026105105,6631,706,988SH SOLE 1,706,98800
OIL STS INTL INCCOM67802610523,695382,800SH OTR1382,80000
OIL STS INTL INCCOM67802610537,815610,900SH OTR2610,90000
ON SEMICONDUCTOR CORPCOM68218910586,0429,624,400SH SOLE 9,624,40000
ON SEMICONDUCTOR CORPCOM68218910519,2882,157,500SH OTR12,157,50000
ON SEMICONDUCTOR CORPCOM68218910528,7703,218,100SH OTR23,218,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410956,9311,495,826SH SOLE 1,495,82600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,441300,600SH OTR1300,60000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410919,019499,700SH OTR2499,70000
SUNEDISON INCCOM86732Y109259,23413,730,588SH SOLE 13,730,58800
SUNEDISON INCCOM86732Y10954,4712,885,100SH OTR12,885,10000
SUNEDISON INCCOM86732Y10985,5574,531,600SH OTR24,531,60000
SUNEDISON INCCOM86732Y1092,398127,000SH OTR3127,00000
SYNCHRONY FINLCOM87165B10333,1301,349,500SH SOLE 1,349,50000
SYNCHRONY FINLCOM87165B1037,564308,100SH OTR1308,10000
SYNCHRONY FINLCOM87165B10311,229457,400SH OTR2457,40000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410971,0073,077,900SH SOLE 3,077,90000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,623590,500SH OTR1590,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,9051,036,200SH OTR21,036,20000
TALMER BANCORP INCCOM87482X10112,963937,315SH SOLE 937,31500
TALMER BANCORP INCCOM87482X1015,525399,513SH OTR2399,51300
TIME INC NEWCOM88722810466,5082,838,591SH SOLE 2,838,59100
TIME INC NEWCOM88722810414,885635,300SH OTR1635,30000
TIME INC NEWCOM88722810422,076942,200SH OTR2942,20000
URS CORP NEWCOM90323610771,1361,234,779SH SOLE 1,234,77900
URS CORP NEWCOM90323610715,918276,300SH OTR1276,30000
URS CORP NEWCOM90323610723,205402,800SH OTR2402,80000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30817,418529,580SH SOLE 529,58000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083,809115,799SH OTR1115,79900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3083,421104,015SH OTR2104,01500
VOYA FINL INCCOM929089100107,1442,740,268SH SOLE 2,740,26800
VOYA FINL INCCOM92908910014,706376,100SH OTR1376,10000
VOYA FINL INCCOM92908910036,168925,000SH OTR2925,00000