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 DELAWACOM00766T100120,0423,952,635SH SOLE 3,952,63500
AECOM TECHNOLOGY CORP DELAWACOM00766T10029,268963,725SH OTR1963,72500
AECOM TECHNOLOGY CORP DELAWACOM00766T10052,7481,736,844SH OTR21,736,84400
AERCAP HOLDINGS NVSHSN0098510685,6502,206,339SH SOLE 2,206,33900
AERCAP HOLDINGS NVSHSN0098510619,488502,000SH OTR1502,00000
AERCAP HOLDINGS NVSHSN0098510637,609968,800SH OTR2968,80000
AERCAP HOLDINGS NVSHSN009851062,54365,500SH OTR365,50000
AETNA INC NEWCOM00817Y10872,691818,311SH SOLE 818,31100
AETNA INC NEWCOM00817Y10815,290172,130SH OTR1172,13000
AETNA INC NEWCOM00817Y10831,900359,110SH OTR2359,11000
AMDOCS LTDSHSG0260210336,422780,745SH SOLE 780,74500
AMDOCS LTDSHSG026021038,322178,400SH OTR1178,40000
AMDOCS LTDSHSG0260210316,006343,100SH OTR2343,10000
APPLE INCCOM037833100620,2105,618,859SH SOLE 5,618,85900
APPLE INCCOM03783310065,714595,343SH OTR1595,34300
APPLE INCCOM037833100256,3242,322,200SH OTR22,322,20000
APPLE INCCOM0378331007,63269,140SH OTR369,14000
CALIFORNIA RES CORPCOM13057Q1076,5771,193,622SH SOLE 1,193,62200
CALIFORNIA RES CORPCOM13057Q1071,385251,300SH OTR1251,30000
CALIFORNIA RES CORPCOM13057Q1072,886523,800SH OTR2523,80000
CHICAGO BRIDGE & IRON CO N VCOM16725010974,8551,783,100SH SOLE 1,783,10000
CHICAGO BRIDGE & IRON CO N VCOM16725010916,817400,600SH OTR1400,60000
CHICAGO BRIDGE & IRON CO N VCOM16725010931,749756,300SH OTR2756,30000
CITIZENS FINL GROUP INCCOM174610105150,0856,037,200SH SOLE 6,037,20000
CITIZENS FINL GROUP INCCOM17461010535,0501,409,900SH OTR11,409,90000
CITIZENS FINL GROUP INCCOM17461010565,9512,652,900SH OTR22,652,90000
CIVEO CORPCOM17878710727,4506,678,807SH SOLE 6,678,80700
CIVEO CORPCOM1787871076,2331,516,522SH OTR11,516,52200
CIVEO CORPCOM17878710710,1252,463,600SH OTR22,463,60000
CONNS INCCOM20824210738,9032,081,500SH SOLE 2,081,50000
CONNS INCCOM2082421079,416503,800SH OTR1503,80000
CONNS INCCOM20824210717,096914,700SH OTR2914,70000
CONNS INCCOM2082421071,17763,000SH OTR363,00000
CONSOL ENERGY INCCOM20854P109276,1278,167,028SH SOLE 8,167,02800
CONSOL ENERGY INCCOM20854P10960,5001,789,400SH OTR11,789,40000
CONSOL ENERGY INCCOM20854P109107,0903,167,400SH OTR23,167,40000
CONSOL ENERGY INCCOM20854P1094,470132,200SH OTR3132,20000
COVIDIEN PLCSHSG2554F11360,493591,441SH SOLE 591,44100
COVIDIEN PLCSHSG2554F11326,583259,900SH OTR2259,90000
E M C CORP MASSCOM268648102142,7944,801,400SH SOLE 4,801,40000
E M C CORP MASSCOM26864810233,2791,119,000SH OTR11,119,00000
E M C CORP MASSCOM26864810262,7452,109,800SH OTR22,109,80000
FCB FINL HLDGS INCCL A30255G10321,023853,215SH SOLE 853,21500
FCB FINL HLDGS INCCL A30255G1034,765193,375SH OTR1193,37500
FCB FINL HLDGS INCCL A30255G1037,402300,403SH OTR2300,40300
FIFTH STR ASSET MGMT INCCL A COM31679P1095,399387,000SH SOLE 387,00000
FIFTH STR ASSET MGMT INCCL A COM31679P1091,20186,100SH OTR186,10000
FIFTH STR ASSET MGMT INCCL A COM31679P1091,756125,900SH OTR2125,90000
GREEN BRICK PARTNERS INCCOM39270910191,42611,149,501SH SOLE 11,149,50100
GREEN BRICK PARTNERS INCCOM39270910118,4362,248,337SH OTR12,248,33700
GREEN BRICK PARTNERS INCCOM39270910118,4012,243,967SH OTR22,243,96700
GREEN DOT CORPCL A39304D10215,529757,900SH SOLE 757,90000
GREEN DOT CORPCL A39304D1023,268159,500SH OTR1159,50000
GREEN DOT CORPCL A39304D1026,815332,600SH OTR2332,60000
HALYARD HEALTH INCCOM40650V10064,2261,412,481SH SOLE 1,412,48100
HALYARD HEALTH INCCOM40650V10014,550320,000SH OTR1320,00000
HALYARD HEALTH INCCOM40650V10028,223620,700SH OTR2620,70000
IAC INTERACTIVECORPCOM PAR $.00144919P508108,0881,778,053SH SOLE 1,778,05300
IAC INTERACTIVECORPCOM PAR $.00144919P50826,479435,581SH OTR1435,58100
IAC INTERACTIVECORPCOM PAR $.00144919P50847,495781,296SH OTR2781,29600
KAPSTONE PAPER & PACKAGING CCOM48562P10315,874541,600SH SOLE 541,60000
KAPSTONE PAPER & PACKAGING CCOM48562P1033,403116,100SH OTR1116,10000
KAPSTONE PAPER & PACKAGING CCOM48562P1036,369217,300SH OTR2217,30000
KENNAMETAL INCCOM48917010047,1601,317,700SH SOLE 1,317,70000
KENNAMETAL INCCOM48917010011,396318,400SH OTR1318,40000
KENNAMETAL INCCOM48917010020,719578,900SH OTR2578,90000
KEYSIGHT TECHNOLOGIES INCCOM49338L10390,4272,677,746SH SOLE 2,677,74600
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,617610,500SH OTR1610,50000
KEYSIGHT TECHNOLOGIES INCCOM49338L10339,7341,176,600SH OTR21,176,60000
LAM RESEARCH CORPCOM512807108118,5021,493,600SH SOLE 1,493,60000
LAM RESEARCH CORPCOM51280710826,190330,100SH OTR1330,10000
LAM RESEARCH CORPCOM51280710852,071656,300SH OTR2656,30000
LIBERTY GLOBAL PLCSHS CL AG5480U10437,279742,467SH SOLE 742,46700
LIBERTY GLOBAL PLCSHS CL AG5480U1045,00699,709SH OTR199,70900
LIBERTY GLOBAL PLCSHS CL AG5480U10416,381326,242SH OTR2326,24200
LIBERTY GLOBAL PLCSHS CL CG5480U12089,4361,851,303SH SOLE 1,851,30300
LIBERTY GLOBAL PLCSHS CL CG5480U12021,466444,347SH OTR1444,34700
LIBERTY GLOBAL PLCSHS CL CG5480U12039,297813,430SH OTR2813,43000
LIFE TIME FITNESS INCCOM53217R20761,8281,091,985SH SOLE 1,091,98500
LIFE TIME FITNESS INCCOM53217R20714,942263,900SH OTR1263,90000
LIFE TIME FITNESS INCCOM53217R20727,166479,800SH OTR2479,80000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10095,0445,171,080SH SOLE 5,171,08000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10019,7481,074,450SH OTR11,074,45000
MARKET VECTORS ETF TRGOLD MINER ETF57060U10041,7642,272,266SH OTR22,272,26600
MARVELL TECHNOLOGY GROUP LTDORDG5876H105213,00814,690,195SH SOLE 14,690,19500
MARVELL TECHNOLOGY GROUP LTDORDG5876H10559,6184,111,600SH OTR14,111,60000
MARVELL TECHNOLOGY GROUP LTDORDG5876H10583,7455,775,486SH OTR25,775,48600
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,256155,600SH OTR3155,60000
MICRON TECHNOLOGY INCCOM595112103653,17418,656,770SH SOLE 18,656,77000
MICRON TECHNOLOGY INCCOM595112103151,1314,316,800SH OTR14,316,80000
MICRON TECHNOLOGY INCCOM595112103287,0128,198,000SH OTR28,198,00000
MICRON TECHNOLOGY INCCOM5951121032,95584,400SH OTR384,40000
NOKIA CORPSPONSORED ADR65490220432,3954,121,500SH SOLE 4,121,50000
NOKIA CORPSPONSORED ADR6549022048,9671,140,900SH OTR11,140,90000
NOKIA CORPSPONSORED ADR65490220420,1952,569,400SH OTR22,569,40000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10460,8292,695,124SH SOLE 2,695,12400
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10414,901660,200SH OTR1660,20000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y10426,7291,184,250SH OTR21,184,25000
OIL STS INTL INCCOM6780261058,838180,728SH SOLE 180,72800
OIL STS INTL INCCOM6780261051,07622,000SH OTR122,00000
OIL STS INTL INCCOM6780261053,04662,300SH OTR262,30000
ON SEMICONDUCTOR CORPCOM682189105106,96210,558,900SH SOLE 10,558,90000
ON SEMICONDUCTOR CORPCOM68218910525,8462,551,400SH OTR12,551,40000
ON SEMICONDUCTOR CORPCOM68218910547,0004,639,700SH OTR24,639,70000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410959,6671,386,326SH SOLE 1,386,32600
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741098,978208,600SH OTR1208,60000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410926,220609,200SH OTR2609,20000
SUNEDISON INCCOM86732Y109289,56314,841,788SH SOLE 14,841,78800
SUNEDISON INCCOM86732Y10963,3533,247,200SH OTR13,247,20000
SUNEDISON INCCOM86732Y109131,4566,737,900SH OTR26,737,90000
SUNEDISON INCCOM86732Y1092,478127,000SH OTR3127,00000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410980,1132,858,100SH SOLE 2,858,10000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410916,552590,500SH OTR1590,50000
TAKE-TWO INTERACTIVE SOFTWARCOM87405410935,2061,256,000SH OTR21,256,00000
TIME INC NEWCOM88722810457,6322,341,800SH SOLE 2,341,80000
TIME INC NEWCOM88722810413,425545,500SH OTR1545,50000
TIME INC NEWCOM88722810425,3191,028,791SH OTR21,028,79100
TIME WARNER INCCOM NEW887317303195,1252,284,300SH SOLE 2,284,30000
TIME WARNER INCCOM NEW88731730343,368507,700SH OTR1507,70000
TIME WARNER INCCOM NEW88731730385,7361,003,700SH OTR21,003,70000
TRI POINTE HOMES INCCOM87265H10940,0562,626,647SH SOLE 2,626,64700
TRI POINTE HOMES INCCOM87265H1099,575627,900SH OTR1627,90000
TRI POINTE HOMES INCCOM87265H10917,6001,154,100SH OTR21,154,10000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30813,186385,880SH SOLE 385,88000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3081955,699SH OTR15,69900
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3088,464247,715SH OTR2247,71500
VOYA FINL INCCOM929089100140,8443,323,368SH SOLE 3,323,36800
VOYA FINL INCCOM92908910032,111757,700SH OTR1757,70000
VOYA FINL INCCOM92908910061,8881,460,300SH OTR21,460,30000
YAHOO INCCOM98433210661,3391,214,400SH SOLE 1,214,40000
YAHOO INCCOM98433210613,986276,900SH OTR1276,90000
YAHOO INCCOM98433210626,957533,700SH OTR2533,70000