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
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