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 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