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 |
| Acxiom Corp | COM | 005125109 | 9,675 | 550,363 | SH | OTR | 1 | 320,761 | 229,602 | 0 | |
| Altria Group Inc | COM | 02209s103 | 606 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
| American Express Co | COM | 025816109 | 8,012 | 103,054 | SH | OTR | 1 | 59,223 | 43,831 | 0 | |
| Amgen Inc | COM | 031162100 | 2,619 | 17,061 | SH | OTR | 1 | 0 | 17,061 | 0 | |
| AmSurg Corp | COM | 03232p405 | 11,717 | 167,520 | SH | OTR | 1 | 95,681 | 71,839 | 0 | |
| Annaly Cap Mgmt Inc | COM | 035710409 | 184 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| Assured Guaranty Ltd | COM | g0585r106 | 9,364 | 390,288 | SH | OTR | 1 | 225,112 | 165,176 | 0 | |
| Bank Amer Corp | COM | 060505104 | 5,604 | 329,299 | SH | OTR | 1 | 197,253 | 132,046 | 0 | |
| Bank of New York Mellon Corp | COM | 064058100 | 1,511 | 36,000 | SH | OTR | 1 | 0 | 36,000 | 0 | |
| Berkshire Hathaway Inc Del | CL A | 084670108 | 1,229 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
| Blackhawk Network Hldgs Inc | COM | 09238e104 | 14,858 | 360,648 | SH | OTR | 1 | 207,884 | 152,764 | 0 | |
| Brookdale Sr Living Inc | COM | 112463104 | 5,213 | 150,202 | SH | OTR | 1 | 86,432 | 63,770 | 0 | |
| Carmike Cinemas Inc | COM | 143436400 | 3,905 | 147,182 | SH | OTR | 1 | 84,848 | 62,334 | 0 | |
| Citigroup Inc | COM NEW | 172967424 | 5,785 | 104,722 | SH | OTR | 1 | 60,200 | 44,522 | 0 | |
| Citizens Finl Group Inc | COM | 174610105 | 5,923 | 216,882 | SH | OTR | 1 | 124,753 | 92,129 | 0 | |
| Coca Cola Co | COM | 191216100 | 314 | 8,000 | SH | OTR | 1 | 0 | 8,000 | 0 | |
| Dolby Laboratories Inc | COM | 25659t107 | 7,451 | 187,804 | SH | OTR | 1 | 111,481 | 76,323 | 0 | |
| Expeditors Intl Wash Inc | COM | 302130109 | 7,941 | 172,233 | SH | OTR | 1 | 99,684 | 72,549 | 0 | |
| General Electric Co | COM | 369604103 | 464 | 17,460 | SH | OTR | 1 | 0 | 17,460 | 0 | |
| Google Inc | CL A | 38259p508 | 9,432 | 17,465 | SH | OTR | 1 | 10,028 | 7,437 | 0 | |
| Google Inc | CL C | 38259p706 | 4,382 | 8,420 | SH | OTR | 1 | 4,778 | 3,642 | 0 | |
| Hasbro Inc | COM | 418056107 | 3,068 | 41,017 | SH | OTR | 1 | 0 | 41,017 | 0 | |
| Integrated Device Technology | COM | 458118106 | 7,179 | 330,834 | SH | OTR | 1 | 190,093 | 140,741 | 0 | |
| Interxion Holding N.V | SHS | n47279109 | 8,570 | 309,945 | SH | OTR | 1 | 177,304 | 132,641 | 0 | |
| JPMorgan Chase & Co | COM | 46625h100 | 5,871 | 86,656 | SH | OTR | 1 | 49,798 | 36,858 | 0 | |
| Level 3 Communications Inc | COM NEW | 52729n308 | 8,433 | 160,119 | SH | OTR | 1 | 93,262 | 66,857 | 0 | |
| Liberty Global PLC | SHS CL C | g5480u120 | 11,609 | 229,303 | SH | OTR | 1 | 134,867 | 94,436 | 0 | |
| Madison Square Garden Co | CL A | 55826p100 | 513 | 6,143 | SH | OTR | 1 | 0 | 6,143 | 0 | |
| Mcdonalds Com | COM | 580135101 | 6,070 | 63,851 | SH | OTR | 1 | 37,324 | 26,527 | 0 | |
| MFA Finl Inc | COM | 55272x102 | 7,693 | 1,039,723 | SH | OTR | 1 | 559,559 | 480,164 | 0 | |
| Microsoft Corp | COM | 594918104 | 11,147 | 252,469 | SH | OTR | 1 | 149,403 | 103,066 | 0 | |
| Mosaic Co New | COM | 61945c103 | 7,789 | 166,242 | SH | OTR | 1 | 97,113 | 69,129 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 4,416 | 91,468 | SH | OTR | 1 | 53,274 | 38,194 | 0 | |
| Nielsen N V | COM | n63218106 | 13,023 | 290,903 | SH | OTR | 1 | 171,397 | 119,506 | 0 | |
| Philip Morris Intl Inc | COM | 718172109 | 593 | 7,400 | SH | OTR | 1 | 0 | 7,400 | 0 | |
| Qualcomm Inc | COM | 747525103 | 275 | 4,390 | SH | OTR | 1 | 0 | 4,390 | 0 | |
| Realogy Hldgs Corp | COM | 75605y106 | 8,734 | 186,927 | SH | OTR | 1 | 107,506 | 79,421 | 0 | |
| Seagate Technology PLC | COM | g7945m107 | 1,622 | 34,155 | SH | OTR | 1 | 0 | 34,155 | 0 | |
| Schein Henry Inc | COM | 806407102 | 181,677 | 1,278,335 | SH | OTR | 1 | 0 | 1,278,335 | 0 | |
| Sonic Automotive Inc | CL A | 83545g102 | 7,917 | 332,232 | SH | OTR | 1 | 195,123 | 137,109 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 776 | 3,769 | SH | OTR | 1 | 0 | 3,769 | 0 | |
| Time Warner Inc | COM NEW | 887317303 | 224 | 2,566 | SH | OTR | 1 | 0 | 2,566 | 0 | |
| Varian Med Sys Inc | COM | 92220p105 | 304 | 3,600 | SH | OTR | 1 | 0 | 3,600 | 0 | |
| Verizon Communications Inc | COM | 92343v104 | 243 | 5,220 | SH | OTR | 1 | 0 | 5,220 | 0 | |
| Yahoo Inc | COM | 984332106 | 892 | 22,701 | SH | OTR | 1 | 0 | 22,701 | 0 | |