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 |
|
||||||||||||||||
| 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 |
| Acxiom Corp | COM | 005125109 | 10,385 | 561,654 | SH | OTR | 1 | 327,902 | 233,752 | 0 | |
| Altria Group Inc | COM | 02209S103 | 620 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
| American Express Co | COM | 025816109 | 7,032 | 89,995 | SH | OTR | 1 | 52,468 | 37,527 | 0 | |
| Amgen Inc | COM | 031162100 | 2,727 | 17,061 | SH | OTR | 1 | 0 | 17,061 | 0 | |
| AmSurg Corp | COM | 03232P405 | 11,512 | 187,114 | SH | OTR | 1 | 108,869 | 78,245 | 0 | |
| Annaly Cap Mgmt Inc | COM | 035710409 | 208 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| Assured Guaranty Ltd | COM | G0585R106 | 11,567 | 438,303 | SH | OTR | 1 | 259,498 | 178,805 | 0 | |
| Bank Amer Corp | COM | 060505104 | 5,166 | 335,697 | SH | OTR | 1 | 201,374 | 134,323 | 0 | |
| Bank New York Mellon Corp | COM | 064058100 | 1,449 | 36,000 | SH | OTR | 1 | 0 | 36,000 | 0 | |
| Berkshire Hathaway Inc Del | CL A | 084670108 | 1,355 | 356 | SH | OTR | 1 | 0 | 356 | 0 | |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | 13,254 | 372,830 | SH | OTR | 1 | 215,725 | 157,105 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 6,494 | 126,061 | SH | OTR | 1 | 74,369 | 51,692 | 0 | |
| Coca-Cola Co | COM | 191216100 | 324 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| Dolby Laboratories Inc | COM | 25659T107 | 7,306 | 191,446 | SH | OTR | 1 | 113,733 | 77,713 | 0 | |
| Expeditors Intl Wash Inc | COM | 302130109 | 8,465 | 175,694 | SH | OTR | 1 | 101,868 | 73,826 | 0 | |
| General Electric Co | COM | 369604103 | 433 | 17,460 | SH | OTR | 1 | 0 | 17,460 | 0 | |
| Google Inc | CL A | 38259P508 | 9,876 | 17,805 | SH | OTR | 1 | 10,247 | 7,558 | 0 | |
| Google Inc | CL C | 38259P706 | 4,699 | 8,574 | SH | OTR | 1 | 4,877 | 3,697 | 0 | |
| Hasbro Inc | COM | 418056107 | 711 | 11,250 | SH | OTR | 1 | 0 | 11,250 | 0 | |
| Henry Schein Inc | COM | 806407102 | 178,481 | 1,278,335 | SH | OTR | 1 | 0 | 1,278,335 | 0 | |
| Integrated Device Technology | COM | 458118106 | 6,912 | 345,248 | SH | OTR | 1 | 200,781 | 144,467 | 0 | |
| Interxion Holding Nv | SHS | N47279109 | 7,286 | 258,369 | SH | OTR | 1 | 146,173 | 112,196 | 0 | |
| JPMorgan Chase & Co | COM | 46625H100 | 6,555 | 108,195 | SH | OTR | 1 | 63,815 | 44,380 | 0 | |
| Level 3 Communications Inc | COM NEW | 52729N308 | 8,797 | 163,388 | SH | OTR | 1 | 95,338 | 68,050 | 0 | |
| Liberty Global PLC | SHS CL C | G5480U120 | 11,639 | 233,647 | SH | OTR | 1 | 137,591 | 96,056 | 0 | |
| Madison Square Garden Inc | CL A | 55826P100 | 520 | 6,143 | SH | OTR | 1 | 0 | 6,143 | 0 | |
| McDonalds Corp | COM | 580135101 | 6,346 | 65,126 | SH | OTR | 1 | 38,140 | 26,986 | 0 | |
| MFA Finl Inc | COM | 55272X102 | 8,105 | 1,029,923 | SH | OTR | 1 | 572,408 | 457,515 | 0 | |
| Microsoft Corp | COM | 594918104 | 10,456 | 257,207 | SH | OTR | 1 | 152,372 | 104,835 | 0 | |
| Mosaic Co New | COM | 61945C103 | 7,803 | 169,399 | SH | OTR | 1 | 99,083 | 70,316 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 4,667 | 93,350 | SH | OTR | 1 | 54,450 | 38,900 | 0 | |
| Nielsen N V | COM | N63218106 | 13,709 | 307,579 | SH | OTR | 1 | 178,888 | 128,691 | 0 | |
| Philip Morris Intl Inc | COM | 718172109 | 558 | 7,400 | SH | OTR | 1 | 0 | 7,400 | 0 | |
| Qualcomm Inc | COM | 747525103 | 304 | 4,390 | SH | OTR | 1 | 0 | 4,390 | 0 | |
| Realogy Holdings | COM | 75605y106 | 7,110 | 156,325 | SH | OTR | 1 | 90,560 | 65,765 | 0 | |
| Seagate Technology PLC | SHS | G7945M107 | 1,777 | 34,155 | SH | OTR | 1 | 0 | 34,155 | 0 | |
| Service Corp Intl | COM | 817565104 | 4,318 | 165,747 | SH | OTR | 1 | 96,388 | 69,359 | 0 | |
| Sonic Automotive Inc | CL A | 83545G102 | 8,421 | 338,190 | SH | OTR | 1 | 198,706 | 139,484 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765 | 3,708 | SH | OTR | 1 | 0 | 3,708 | 0 | |
| SPDR Series Trust | S&P DIVID ETF | 78464A763 | 199 | 2,550 | SH | OTR | 1 | 0 | 2,550 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 217 | 2,566 | SH | OTR | 1 | 0 | 2,566 | 0 | |
| Varian Med Sys Inc | COM | 92220P105 | 339 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 254 | 5,220 | SH | OTR | 1 | 0 | 5,220 | 0 | |
| Wells Fargo & Co New | PERP PFD CNV A | 949746804 | 195 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
| Yahoo Inc | COM | 984332106 | 1,008 | 22,701 | SH | OTR | 1 | 0 | 22,701 | 0 | |