The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 CMN | COM | 00900q103 | 9,152 | 569,446 | SH | OTR | 364,954 | 204,492 | 0 | ||
| Altria Group Inc | COM | 02209s103 | 464 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
| Amgen Inc | COM | 031162100 | 2,172 | 17,611 | SH | OTR | 0 | 17,611 | 0 | ||
| Annaly Cap Mgmt Inc | COM | 035710409 | 219 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| Apple Inc | COM | 037833100 | 2,509 | 4,675 | SH | OTR | 0 | 4,675 | 0 | ||
| ASSURED GUARANTY LTD. CMN | COM | g0585r106 | 10,172 | 401,764 | SH | OTR | 269,848 | 131,916 | 0 | ||
| BANK OF AMERICA CORP CMN | COM | 060505104 | 6,380 | 370,907 | SH | OTR | 242,245 | 128,662 | 0 | ||
| Bank of New York Mellon Corp | COM | 064058100 | 1,270 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
| Berkshire Hathaway Inc Cl A | COM | 084670108 | 1,312 | 7 | SH | OTR | 0 | 7 | 0 | ||
| CITIGROUP INC. CMN | COM | 172967424 | 8,031 | 168,719 | SH | OTR | 108,573 | 60,146 | 0 | ||
| Coca-Cola Co | COM | 191216100 | 309 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
| COVANTA HOLDING CORP CMN | COM | 22282e102 | 4,501 | 249,359 | SH | OTR | 159,847 | 89,512 | 0 | ||
| CROWN HOLDINGS INC CMN | COM | 228368106 | 12,950 | 289,450 | SH | OTR | 187,956 | 101,494 | 0 | ||
| DOLBY LABORATORIES, INC. CMN CLASS A | COM | 25659t107 | 8,075 | 181,464 | SH | OTR | 116,595 | 64,869 | 0 | ||
| EXPEDITORS INTL WASH INC CMN | COM | 302130109 | 8,730 | 220,288 | SH | OTR | 140,791 | 79,497 | 0 | ||
| General Electric Co | COM | 369604103 | 452 | 17,460 | SH | OTR | 0 | 17,460 | 0 | ||
| GOOGLE, INC. CMN CLASS A | COM | 38259p508 | 13,653 | 12,251 | SH | OTR | 7,924 | 4,327 | 0 | ||
| Hasbro Inc | COM | 418056107 | 626 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
| Henry Schein Inc | COM | 806407102 | 152,595 | 1,278,335 | SH | OTR | 0 | 1,278,335 | 0 | ||
| INTEGRATED DEVICE TECH INC CMN | COM | 458118106 | 14,628 | 1,196,100 | SH | OTR | 764,993 | 431,107 | 0 | ||
| INTERACTIVE BROKERS GROUP, INC*. CMN | COM | 45841n107 | 9,757 | 450,264 | SH | OTR | 287,920 | 162,344 | 0 | ||
| INTERXION HOLDING N.V. CMN | COM | N47279109 | 10,390 | 433,287 | SH | OTR | 277,577 | 155,710 | 0 | ||
| JPMORGAN CHASE & CO CMN | COM | 46625h100 | 8,209 | 135,229 | SH | OTR | 86,598 | 48,631 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC CMN | COM | 52729n308 | 7,463 | 190,656 | SH | OTR | 120,140 | 70,516 | 0 | ||
| LIBERTY GLOBAL, PLC. CMN CLASS C | COM | g5480u120 | 10,097 | 248,007 | SH | OTR | 161,626 | 86,381 | 0 | ||
| MFA FINANCIAL INC CMN | COM | 55272x102 | 8,820 | 1,137,989 | SH | OTR | 707,319 | 430,670 | 0 | ||
| MICROSOFT CORPORATION CMN | COM | 594918104 | 13,871 | 338,402 | SH | OTR | 218,941 | 119,461 | 0 | ||
| MOLSON COORS BREWING CO CMN CLASS B | COM | 60871r209 | 5,048 | 85,758 | SH | OTR | 55,179 | 30,579 | 0 | ||
| NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN | COM | 637071101 | 13,601 | 174,671 | SH | OTR | 113,744 | 60,927 | 0 | ||
| NIELSEN HOLDINGS N.V. CMN | COM | N63218106 | 6,779 | 151,880 | SH | OTR | 95,606 | 56,274 | 0 | ||
| NORDSTROM INC CMN | COM | 655664100 | 6,726 | 107,698 | SH | OTR | 69,465 | 38,233 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 605 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
| PROSHARES ULTRASHORT 20+Y TR ETF | COM | 74347B201 | 2,024 | 29,962 | SH | OTR | 29,962 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 346 | 4,390 | SH | OTR | 0 | 4,390 | 0 | ||
| SANOFI SPONSORED ADR CMN | COM | 80105n105 | 12,089 | 231,226 | SH | OTR | 148,213 | 83,013 | 0 | ||
| Seagate Technology PLC | COM | g7945m107 | 2,266 | 40,346 | SH | OTR | 0 | 40,346 | 0 | ||
| SEAWORLD ENTERTAINMENT, INC. CMN | COM | 81282v100 | 3,337 | 110,359 | SH | OTR | 52,188 | 58,171 | 0 | ||
| SERVICE CORP INTERNATL CMN | COM | 817565104 | 13,689 | 688,537 | SH | OTR | 439,341 | 249,196 | 0 | ||
| SONIC AUTOMOTIVE INC CLASS A CMN CLASS A | COM | 83545g102 | 8,616 | 383,247 | SH | OTR | 243,625 | 139,622 | 0 | ||
| SPDR S&P 500 ETF | COM | 78462f103 | 693 | 3,708 | SH | OTR | 0 | 3,708 | 0 | ||
| SUNCOKE ENERGY INC CMN | COM | 86722a103 | 13,690 | 599,396 | SH | OTR | 385,654 | 213,742 | 0 | ||
| THE MOSAIC COMPANY CMN | COM | 61945C103 | 8,674 | 173,478 | SH | OTR | 109,816 | 63,662 | 0 | ||
| Varian Med Systems Inc | COM | 92220p105 | 302 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
| Verizon Communications Inc | COM | 92343v104 | 248 | 5,221 | SH | OTR | 0 | 5,221 | 0 | ||
| WALTER INVESTMENT MGMT CORP CMN | COM | 93317w102 | 8,104 | 271,656 | SH | OTR | 174,033 | 97,623 | 0 | ||
| WELLPOINT, INC. CMN | COM | 94973v107 | 9,414 | 94,577 | SH | OTR | 62,126 | 32,451 | 0 | ||
| Yahoo Inc | COM | 984332106 | 890 | 24,781 | SH | OTR | 0 | 24,781 | 0 | ||