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 |
| ACUITY BRANDS INC | COM | 00508Y102 | 8,384 | 47,752 | SH | OTR | 1 | 0 | 47,588 | 164 | |
| ALLERGAN PLC | SHS | G0177J108 | 145,495 | 535,282 | SH | OTR | 1 | 0 | 533,372 | 1,910 | |
| BANK AMER CORP | COM | 060505104 | 172,130 | 11,048,119 | SH | OTR | 1 | 0 | 11,008,458 | 39,661 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 74,610 | 1,704,985 | SH | OTR | 1 | 0 | 1,699,286 | 5,699 | |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 14,792 | 825,898 | SH | OTR | 1 | 0 | 822,920 | 2,978 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 65,355 | 1,314,996 | SH | OTR | 1 | 0 | 1,309,787 | 5,209 | |
| CITRIX SYS INC | COM | 177376100 | 40,689 | 587,316 | SH | OTR | 1 | 0 | 585,176 | 2,140 | |
| COLONY CAP INC | CL A | 19624R106 | 12,635 | 645,937 | SH | OTR | 1 | 0 | 645,937 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 30,112 | 886,689 | SH | OTR | 1 | 0 | 883,453 | 3,236 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 55,593 | 905,713 | SH | OTR | 1 | 0 | 902,464 | 3,249 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 165,644 | 1,322,931 | SH | OTR | 1 | 0 | 1,317,567 | 5,364 | |
| DISH NETWORK CORP | CL A | 25470M109 | 125,254 | 2,146,965 | SH | OTR | 1 | 0 | 2,137,398 | 9,567 | |
| DOLLAR TREE INC | COM | 256746108 | 104,530 | 1,568,111 | SH | OTR | 1 | 0 | 1,562,876 | 5,235 | |
| E M C CORP MASS | COM | 268648102 | 88,072 | 3,645,359 | SH | OTR | 1 | 0 | 3,632,130 | 13,229 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,256 | 65,107 | SH | OTR | 1 | 0 | 65,107 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 16,913 | 244,123 | SH | OTR | 1 | 0 | 244,123 | 0 | |
| FEDEX CORP | COM | 31428X106 | 129,440 | 899,014 | SH | OTR | 1 | 0 | 895,778 | 3,236 | |
| GILEAD SCIENCES INC | COM | 375558103 | 60,319 | 614,311 | SH | OTR | 1 | 0 | 612,145 | 2,166 | |
| GOOGLE INC | CL A | 38259P508 | 85,914 | 134,584 | SH | OTR | 1 | 0 | 134,094 | 490 | |
| HCA HOLDINGS INC | COM | 40412C101 | 48,672 | 629,160 | SH | OTR | 1 | 0 | 626,852 | 2,308 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 12,444 | 203,703 | SH | OTR | 1 | 0 | 203,703 | 0 | |
| HFF INC | CL A | 40418F108 | 7,018 | 207,866 | SH | OTR | 1 | 0 | 207,866 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,995 | 182,966 | SH | OTR | 1 | 0 | 182,308 | 658 | |
| INTUIT | COM | 461202103 | 22,724 | 256,046 | SH | OTR | 1 | 0 | 255,131 | 915 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 37,481 | 614,746 | SH | OTR | 1 | 0 | 612,270 | 2,476 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 35,874 | 1,801,789 | SH | OTR | 1 | 0 | 1,795,472 | 6,317 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 58,575 | 1,122,558 | SH | OTR | 1 | 0 | 1,118,561 | 3,997 | |
| MONSANTO CO NEW | COM | 61166W101 | 36,633 | 429,255 | SH | OTR | 1 | 0 | 427,752 | 1,503 | |
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 90,272 | 7,309,474 | SH | OTR | 1 | 0 | 7,283,513 | 25,961 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 74,057 | 1,214,052 | SH | OTR | 1 | 0 | 1,209,629 | 4,423 | |
| OM ASSET MGMT PLC | SHS | G67506108 | 19,640 | 1,273,699 | SH | OTR | 1 | 0 | 1,270,115 | 3,584 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 39,310 | 171,130 | SH | OTR | 1 | 0 | 170,511 | 619 | |
| PTC INC | COM | 69370C100 | 46,188 | 1,455,206 | SH | OTR | 1 | 0 | 1,449,984 | 5,222 | |
| RADWARE LTD | ORD | M81873107 | 13,266 | 815,863 | SH | OTR | 1 | 0 | 812,885 | 2,978 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 94,346 | 2,507,200 | SH | OTR | 1 | 0 | 2,499,077 | 8,123 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 58,243 | 6,464,288 | SH | OTR | 1 | 0 | 6,446,624 | 17,664 | |
| RUCKUS WIRELESS INC | COM | 781220108 | 20,678 | 1,740,557 | SH | OTR | 1 | 0 | 1,734,187 | 6,370 | |
| SAIA INC | COM | 78709Y105 | 16,579 | 535,677 | SH | OTR | 1 | 0 | 533,820 | 1,857 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 63,621 | 285,578 | SH | OTR | 1 | 0 | 284,598 | 980 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 90,606 | 658,667 | SH | OTR | 1 | 0 | 656,295 | 2,372 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 8,899 | 2,379,500 | SH | OTR | 1 | 0 | 2,379,500 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 119,067 | 1,043,620 | SH | OTR | 1 | 0 | 1,039,855 | 3,765 | |
| SOLARWINDS INC | COM | 83416B109 | 24,610 | 627,164 | SH | OTR | 1 | 0 | 624,804 | 2,360 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,057 | 313,400 | SH | OTR | 1 | 0 | 313,400 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 10,496 | 166,365 | SH | OTR | 1 | 0 | 166,365 | 0 | |
| STERIS CORP | COM | 859152100 | 7,012 | 107,932 | SH | OTR | 1 | 0 | 107,932 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 36,827 | 1,891,450 | SH | OTR | 1 | 0 | 1,884,681 | 6,769 | |
| T MOBILE US INC | COM | 872590104 | 106,224 | 2,668,285 | SH | OTR | 1 | 0 | 2,658,705 | 9,580 | |
| TIME WARNER INC | COM NEW | 887317303 | 178,074 | 2,590,170 | SH | OTR | 1 | 0 | 2,579,997 | 10,173 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 57,338 | 459,400 | SH | OTR | 1 | 0 | 457,208 | 2,192 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 54,579 | 305,968 | SH | OTR | 1 | 0 | 304,820 | 1,148 | |
| VISA INC | COM CL A | 92826C839 | 1,849 | 26,547 | SH | OTR | 1 | 0 | 26,494 | 53 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,877 | 484,449 | SH | OTR | 1 | 0 | 484,449 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 36,488 | 459,315 | SH | OTR | 1 | 0 | 457,665 | 1,650 | |