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
ACUITY BRANDS INC COM 00508Y102 35,342 323,289 SH   OTR 1 0 323,289 0
AMERICAN INTL GROUP INC COM 026874784 19,447 380,940 SH   OTR 1 0 380,940 0
AUTODESK INC COM 052769106 6,021 119,660 SH   OTR 1 0 119,660 0
AUTONATION INC COM 05329W102 59,134 1,190,060 SH   OTR 1 0 1,190,060 0
BANK OF AMERICA CORPORATION COM 060505104 86,729 5,570,250 SH   OTR 1 0 5,570,250 0
CARNIVAL CORP COM 143658300 21,195 527,640 SH   OTR 1 0 527,640 0
CBS CORP NEW COM 124857202 50,562 793,256 SH   OTR 1 0 793,256 0
COMERICA INC COM 200340107 40,342 848,581 SH   OTR 1 0 848,581 0
CONSTELLATION BRANDS INC COM 21036P108 34,425 489,126 SH   OTR 1 0 489,126 0
DISH NETWORK CORP COM 25470M109 76,274 1,316,880 SH   OTR 1 0 1,316,880 0
FIRST BUSEY CORP COM 319383105 546 94,161 SH   OTR 1 0 94,161 0
GILEAD SCIENCES INC COM 375558103 40,142 534,510 SH   OTR 1 0 534,510 0
GOOGLE INC COM 38259P508 19,915 17,770 SH   OTR 1 0 17,770 0
HANMI FINL CORP COM 410495204 8,879 405,627 SH   OTR 1 0 405,627 0
JPMORGAN CHASE & CO COM 46625H100 30,575 522,830 SH   OTR 1 0 522,830 0
JPMORGAN CHASE & CO WTS 46634E114 8,112 418,366 SH Call OTR 1 0 418,366 0
KEYCORP NEW COM 493267108 25,945 1,933,330 SH   OTR 1 0 1,933,330 0
MCGRAW HILL FINL INC COM 580645109 9,194 117,570 SH   OTR 1 0 117,570 0
MOHAWK INDS INC COM 608190104 64,237 431,410 SH   OTR 1 0 431,410 0
NORTHSTAR RLTY FIN CORP COM 66704R100 61,163 4,547,436 SH   OTR 1 0 4,547,436 0
OLD DOMINION FGHT LINES INC COM 679580100 38,107 718,738 SH   OTR 1 0 718,738 0
PRECISION CASTPARTS CORP COM 740189105 52,471 194,842 SH   OTR 1 0 194,842 0
PRICELINE COM INC COM 741503403 18,691 16,080 SH   OTR 1 0 16,080 0
REALOGY HLDGS CORP COM 75605Y106 85,434 1,726,993 SH   OTR 1 0 1,726,993 0
REGIONS FINL CORP NEW COM 7591EP100 12,162 1,229,700 SH   OTR 1 0 1,229,700 0
SHERWIN WILLIAMS CO COM 824348106 32,922 179,409 SH   OTR 1 0 179,409 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42,577 396,356 SH   OTR 1 0 396,356 0
STEELCASE INC COM 858155203 10,196 642,856 SH   OTR 1 0 642,856 0
SVB FINL GROUP COM 78486Q101 6,023 57,440 SH   OTR 1 0 57,440 0
T-MOBILE US INC COM 872590104 72,654 2,159,755 SH   OTR 1 0 2,159,755 0
TATA MTRS LTD COM 876568502 4,937 160,300 SH   OTR 1 0 160,300 0
TIME WARNER INC COM 887317303 44,203 634,013 SH   OTR 1 0 634,013 0
TJX COS INC NEW COM 872540109 9,559 150,000 SH   OTR 1 0 150,000 0
UNION PAC CORP COM 907818108 13,228 78,740 SH   OTR 1 0 78,740 0
UNIVERSAL HLTH SVCS INC COM 913903100 10,591 130,333 SH   OTR 1 0 130,333 0
VIACOM INC NEW COM 92553P201 17,215 197,100 SH   OTR 1 0 197,100 0
VISA INC COM 92826C839 53,610 240,750 SH   OTR 1 0 240,750 0
WESTERN ALLIANCE BANCORP COM 957638109 5,323 223,086 SH   OTR 1 0 223,086 0
WHIRLPOOL CORP COM 963320106 63,417 404,289 SH   OTR 1 0 404,289 0