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
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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
Acxiom Corp COM 005125109 13,146 648,539 SH   OTR   394,838 253,701 0
Aimia Inc COM 00900q103 5,053 401,538 SH   OTR   220,883 180,655 0
Altria Group Inc COM 02209s103 611 12,400 SH   OTR   0 12,400 0
Amgen Inc COM 031162100 2,718 17,061 SH   OTR   0 17,061 0
AmSurg Corp COM 03232p405 1,406 25,690 SH   OTR   16,100 9,590 0
Annaly Cap Mgmt Inc COM 035710409 216 20,000 SH   OTR   0 20,000 0
Anthem Inc COM 036752103 7,067 56,246 SH   OTR   33,066 23,180 0
Assured Guaranty Ltd COM g0585r106 11,748 452,036 SH   OTR   272,763 179,273 0
Bank of America Corporation COM 060505104 6,195 346,267 SH   OTR   211,638 134,629 0
Bank of New York Mellon Corp COM 064058100 1,461 36,000 SH   OTR   0 36,000 0
Berkshire Hathaway Inc Cl A COM 084670108 1,356 6 SH   OTR   0 6 0
Blackhawk Network Holdings Inc COM 09238e203 13,420 356,052 SH   OTR   217,161 138,891 0
Chicago Bridge & Iron C0 Com COM 167250109 5,093 121,314 SH   OTR   75,202 46,112 0
Citigroup Inc COM 172967424 7,035 130,027 SH   OTR   78,172 51,855 0
Coca-Cola Co COM 191216100 338 8,000 SH   OTR   0 8,000 0
Dolby Laboratories Inc COM 25659t107 8,678 201,240 SH   OTR   123,282 77,958 0
Expeditors Intl Wash Inc COM 302130109 8,443 189,282 SH   OTR   115,219 74,063 0
General Electric Co COM 369604103 441 17,460 SH   OTR   0 17,460 0
Google Inc Cl A COM 38259p508 10,155 19,136 SH   OTR   11,561 7,575 0
Google Inc Cl C COM 38259p706 5,496 10,439 SH   OTR   6,099 4,340 0
Hasbro Inc COM 418056107 619 11,250 SH   OTR   0 11,250 0
Henry Schein Inc COM 806407102 174,045 1,278,335 SH   OTR   0 1,278,335 0
Interactive Brokers Group Inc COM 45841n107 8,960 307,247 SH   OTR   187,818 119,429 0
Interxion Holding Nv COM n47279109 10,866 397,446 SH   OTR   241,472 155,974 0
JPMorgan Chase & Co COM 46625h100 6,984 111,603 SH   OTR   67,083 44,520 0
Level 3 Communications Inc COM 52729n308 11,731 237,562 SH   OTR   142,609 94,953 0
Liberty Global PLC Cl C COM g5480u120 11,642 240,989 SH   OTR   144,629 96,360 0
MFA Financial Inc COM 55272x102 6,120 764,534 SH   OTR   438,303 326,231 0
Microsoft Corp COM 594918104 12,327 265,373 SH   OTR   160,163 105,210 0
Mosaic Cmpany COM 61945c103 8,251 180,738 SH   OTR   110,255 70,483 0
National Oilwell Varco Inc COM 637071101 8,993 137,220 SH   OTR   83,221 53,999 0
Nielsen Holdings B V COM n63218106 11,983 267,884 SH   OTR   162,521 105,363 0
Philip Morris Intl Inc COM 718172109 602 7,400 SH   OTR   0 7,400 0
Proshares Ultrashort 20+Y Tr COM 747525103 2,245 48,391 SH   OTR   48,391 0 0
Qualcomm Inc COM g7945m107 326 4,390 SH   OTR   0 4,390 0
Seagate Technology PLC COM 817565104 2,271 34,155 SH   OTR   0 34,155 0
Service Corp Intl COM 83545g102 5,241 230,875 SH   OTR   137,347 93,528 0
Sonic Automotive Inc Cl A COM 78462f103 9,689 358,316 SH   OTR   218,478 139,838 0
SPDR S&P 500 ETF COM 86722a103 762 3,708 SH   OTR   0 3,708 0
Suncoke Energy Inc COM 887317303 10,722 554,433 SH   OTR   336,888 217,545 0
Time Warner Inc COM 92220p105 219 2,566 SH   OTR   0 2,566 0
Varian Med Systems Inc COM 92343v104 311 3,600 SH   OTR   0 3,600 0
Verizon Communications Inc COM f97982106 244 5,220 SH   OTR   0 5,220 0
Walter Inv Mgmt Corp COM 93317w102 4,858 294,263 SH   OTR   180,983 113,280 0
Yahoo Inc COM 984332106 1,176 23,281 SH   OTR   0 23,281 0