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 |
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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 |
AIMIA INC | COM | 00900Q103 | 10,114 | 551,054 | SH | OTR | 364,643 | 186,411 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 476 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
AMGEN INC | COM | 031162100 | 2,009 | 17,611 | SH | OTR | 0 | 17,611 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 199 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
APPLE INC | COM | 037833100 | 2,623 | 4,675 | SH | OTR | 0 | 4,675 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8,340 | 353,543 | SH | OTR | 242,315 | 111,228 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 6,783 | 435,591 | SH | OTR | 296,959 | 138,632 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | COM | 084670108 | 1,245 | 7 | SH | OTR | 0 | 7 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 1,258 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 7,175 | 180,165 | SH | OTR | 119,190 | 60,975 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,645 | 165,902 | SH | OTR | 111,680 | 54,222 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 330 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 6,217 | 771,385 | SH | OTR | 511,903 | 259,482 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 8,232 | 463,784 | SH | OTR | 299,945 | 163,839 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14,367 | 322,333 | SH | OTR | 215,956 | 106,377 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,123 | 184,709 | SH | OTR | 122,399 | 62,310 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,923 | 224,258 | SH | OTR | 147,841 | 76,417 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 489 | 17,460 | SH | OTR | 0 | 17,460 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 15,423 | 13,761 | SH | OTR | 9,001 | 4,760 | 0 | ||
HASBRO INC | COM | 418056107 | 619 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 148,538 | 1,300,000 | SH | OTR | 0 | 1,300,000 | 0 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 14,622 | 1,436,353 | SH | OTR | 948,384 | 487,969 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 10,108 | 415,294 | SH | OTR | 284,777 | 130,517 | 0 | ||
INTERXION HOLDING NV | COM | N47279109 | 6,321 | 267,731 | SH | OTR | 177,317 | 90,414 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,893 | 152,076 | SH | OTR | 106,278 | 45,798 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,340 | 58,841 | SH | OTR | 39,149 | 19,692 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6,437 | 194,045 | SH | OTR | 126,217 | 67,828 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 7,073 | 83,877 | SH | OTR | 55,692 | 28,185 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 7,357 | 1,042,044 | SH | OTR | 667,417 | 374,627 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,175 | 298,729 | SH | OTR | 198,567 | 100,162 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 9,781 | 174,192 | SH | OTR | 115,512 | 58,680 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 8,310 | 175,803 | SH | OTR | 115,296 | 60,507 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,618 | 108,358 | SH | OTR | 71,539 | 36,819 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 7,089 | 154,489 | SH | OTR | 100,376 | 54,113 | 0 | ||
PEP BOYS-MANNY MOE & JACK | COM | 713278109 | 3,832 | 315,696 | SH | OTR | 203,236 | 112,460 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 645 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 326 | 4,390 | SH | OTR | 0 | 4,390 | 0 | ||
SANOFI-ADR | COM | 80105N105 | 12,622 | 235,349 | SH | OTR | 155,610 | 79,739 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 2,266 | 40,346 | SH | OTR | 0 | 40,346 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 13,468 | 742,844 | SH | OTR | 489,248 | 253,596 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 8,195 | 334,731 | SH | OTR | 221,460 | 113,271 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 13,439 | 589,145 | SH | OTR | 400,729 | 188,416 | 0 | ||
TELEFLEX INC | COM | 879369106 | 4,603 | 49,041 | SH | OTR | 31,009 | 18,032 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 280 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 257 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 8,927 | 96,618 | SH | OTR | 65,209 | 31,409 | 0 | ||
YAHOO! INC | COM | 984332106 | 1,059 | 26,191 | SH | OTR | 0 | 26,191 | 0 |