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
AT&T INC COM 00206R102 1,082 30,694 SH   SOLE   30,694 0 0
ABBOTT LABORATORIES COM 002824100 1,134 27,276 SH   SOLE   27,276 0 0
ABBVIE INC COM 00287Y109 1,616 27,974 SH   SOLE   27,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261 4,582 SH   SOLE   4,582 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 679 19,144 SH   SOLE   19,144 0 0
AMERICAN EXPRESS CO COM 025816109 3,776 43,134 SH   SOLE   43,134 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,305 42,673 SH   SOLE   42,673 0 0
AMERICAN WATER WORKS CO INC COM 030420103 775 16,070 SH   SOLE   16,070 0 0
APACHE CORP COM 037411105 204 2,169 SH   SOLE   2,169 0 0
APPLE INC COM 037833100 6,556 65,072 SH   SOLE   65,072 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 373 4,486 SH   SOLE   4,486 0 0
BANK OF AMERICA CORP COM 060505104 573 33,605 SH   SOLE   33,605 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 311 8,034 SH   SOLE   8,034 0 0
BBCN BANCORP INC COM 073295107 4,529 310,400 SH   SOLE   310,400 0 0
BED BATH & BEYOND INC COM 075896100 349 5,305 SH   SOLE   5,305 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 1,655 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 5,673 41,070 SH   SOLE   41,070 0 0
BOB EVANS FARMS INC COM 096761101 2,066 43,647 SH   SOLE   43,647 0 0
BOEING CO COM 097023105 1,927 15,126 SH   SOLE   15,126 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 7,699 593,615 SH   SOLE   593,615 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,516 194,000 SH   OTR   194,000 0 0
BRINKER INTL INC COM 109641100 256 5,045 SH   SOLE   5,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 424 8,283 SH   SOLE   8,283 0 0
CBS CORP (A) CL A 124857103 502 9,358 SH   SOLE   9,358 0 0
CSX CORP COM 126408103 1,168 36,424 SH   SOLE   36,424 0 0
CVS HEALTH CORP COM 126650100 854 10,725 SH   SOLE   10,725 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,407 6,779 SH   SOLE   6,779 0 0
CARDINAL HEALTH INC COM 14149Y108 205 2,732 SH   SOLE   2,732 0 0
THE CARLYLE GROUP LP COM UTS LTD PTN 14309L102 483 15,863 SH   SOLE   15,863 0 0
CARMAX INC COM 143130102 374 8,050 SH   SOLE   8,050 0 0
CATERPILLAR INC COM 149123101 1,198 12,092 SH   SOLE   12,092 0 0
CATHAY GENERAL BANCORP COM 149150104 320 12,900 SH   SOLE   12,900 0 0
CATHAY GENERAL BANCORP COM 149150104 1,366 55,000 SH   OTR   55,000 0 0
CHEFS' WAREHOUSE INC COM 163086101 222 13,680 SH   SOLE   13,680 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,135 49,359 SH   SOLE   49,359 0 0
CHEVRON CORP COM 166764100 3,494 29,284 SH   SOLE   29,284 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 4,461 77,114 SH   SOLE   77,114 0 0
CISCO SYSTEMS INC COM 17275R102 3,640 144,616 SH   SOLE   144,616 0 0
CITIGROUP INC COM NEW 172967424 1,305 25,175 SH   SOLE   25,175 0 0
CLOROX CO COM 189054109 2,189 22,793 SH   SOLE   22,793 0 0
COCA-COLA CO COM 191216100 3,300 77,353 SH   SOLE   77,353 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 982 22,130 SH   SOLE   22,130 0 0
COLGATE PALMOLIVE CO COM 194162103 871 13,354 SH   SOLE   13,354 0 0
CONAGRA FOODS INC COM 205887102 766 23,179 SH   SOLE   23,179 0 0
CONNS INC COM 208242107 11,881 392,490 SH   SOLE   392,490 0 0
CONNS INC COM 208242107 2,785 92,000 SH   OTR   92,000 0 0
CONOCOPHILLIPS COM 20825C104 1,312 17,148 SH   SOLE   17,148 0 0
COPART INC COM 217204106 757 24,180 SH   SOLE   24,180 0 0
CORNING INC COM 219350105 674 34,847 SH   SOLE   34,847 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,276 10,183 SH   SOLE   10,183 0 0
CUMMINS INC COM 231021106 1,271 9,631 SH   SOLE   9,631 0 0
DXP ENTERPRISES INC COM NEW 233377407 12,690 172,235 SH   SOLE   172,235 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,831 52,000 SH   OTR   52,000 0 0
DAILY JOURNAL CORP COM 233912104 1,028 5,694 SH   SOLE   5,694 0 0
DANA HOLDING CORP COM 235825205 614 32,050 SH   SOLE   32,050 0 0
DARLING INGREDIENTS INC COM 237266101 11,915 650,385 SH   SOLE   650,385 0 0
DARLING INGREDIENTS INC COM 237266101 2,959 161,500 SH   OTR   161,500 0 0
DEERE & CO COM 244199105 3,620 44,147 SH   SOLE   44,147 0 0
DENBURY RESOURCES INC COM NEW 247916208 1,000 66,560 SH   SOLE   66,560 0 0
DINEEQUITY INC COM 254423106 233 2,851 SH   SOLE   2,851 0 0
WALT DISNEY CO COM DISNEY 254687106 5,044 56,658 SH   SOLE   56,658 0 0
DOVER CORP COM 260003108 1,113 13,853 SH   SOLE   13,853 0 0
DOW CHEMICAL CO COM 260543103 787 15,001 SH   SOLE   15,001 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,078 16,760 SH   SOLE   16,760 0 0
DUPONT DE NEMOURS & CO COM 263534109 1,188 16,560 SH   SOLE   16,560 0 0
DUKE ENERGY CORP COM NEW 26441C204 221 2,950 SH   SOLE   2,950 0 0
EMC CORP COM 268648102 748 25,549 SH   SOLE   25,549 0 0
EAST WEST BANCORP INC COM 27579R104 12,826 377,236 SH   SOLE   377,236 0 0
EAST WEST BANCORP INC COM 27579R104 2,754 81,000 SH   OTR   81,000 0 0
EBAY INC COM 278642103 205 3,614 SH   SOLE   3,614 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 290 7,200 SH   SOLE   7,200 0 0
EXXONMOBIL CORP COM 30231G102 4,328 46,015 SH   SOLE   46,015 0 0
FMC TECHNOLOGIES INC COM 30249U101 441 8,125 SH   SOLE   8,125 0 0
FTD COMPANIES INC COM 30281V108 2,155 63,171 SH   SOLE   63,171 0 0
FARMER BROS CO COM 307675108 370 12,787 SH   SOLE   12,787 0 0
FEDERATED INVESTORS INC (B) CL B 314211103 286 9,734 SH   SOLE   9,734 0 0
FEDEX CORP COM 31428X106 1,284 7,953 SH   SOLE   7,953 0 0
FORBES ENERGY SERVICES LTD COM 345143101 53 13,050 SH   SOLE   13,050 0 0
HB FULLER CO COM 359694106 473 11,925 SH   SOLE   11,925 0 0
FURMANITE CORP COM 361086101 5,925 876,550 SH   SOLE   876,550 0 0
FURMANITE CORP COM 361086101 2,163 320,000 SH   OTR   320,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 259 5,700 SH   SOLE   5,700 0 0
GAMESTOP CORP (A) CL A 36467W109 247 5,990 SH   SOLE   5,990 0 0
GENERAL ELECTRIC CO COM 369604103 6,019 234,926 SH   SOLE   234,926 0 0
GENERAL MILLS INC COM 370334104 992 19,656 SH   SOLE   19,656 0 0
GENESEE & WYOMING INC (A) CL A 371559105 6,997 73,410 SH   SOLE   73,410 0 0
GENESEE & WYOMING INC (A) CL A 371559105 3,431 36,000 SH   OTR   36,000 0 0
GENUINE PARTS CO COM 372460105 232 2,642 SH   SOLE   2,642 0 0
GENTHERM INC COM 37253A103 13,788 326,508 SH   SOLE   326,508 0 0
GENTHERM INC COM 37253A103 3,442 81,500 SH   OTR   81,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,096 5,970 SH   SOLE   5,970 0 0
GOOGLE INC (C) CL C 38259P706 245 424 SH   SOLE   424 0 0
GRACO INC COM 384109104 837 11,475 SH   SOLE   11,475 0 0
WW GRAINGER INC COM 384802104 397 1,576 SH   SOLE   1,576 0 0
THE HAIN CELESTIAL GROUP INC COM 405217100 219 2,135 SH   SOLE   2,135 0 0
HALLIBURTON CO COM 406216101 1,071 16,599 SH   SOLE   16,599 0 0
HARBINGER GROUP INC COM 41146A106 936 71,345 SH   SOLE   71,345 0 0
HARLEY DAVIDSON INC COM 412822108 335 5,750 SH   SOLE   5,750 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 488 13,097 SH   SOLE   13,097 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,159 52,560 SH   SOLE   52,560 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 702 27,646 SH   SOLE   27,646 0 0
HESS CORP COM 42809H107 901 9,555 SH   SOLE   9,555 0 0
HEWLETT-PACKARD CO COM 428236103 216 6,085 SH   SOLE   6,085 0 0
HIBBETT SPORTS INC COM 428567101 3,947 92,595 SH   SOLE   92,595 0 0
HIBBETT SPORTS INC COM 428567101 2,132 50,000 SH   OTR   50,000 0 0
HOME DEPOT INC COM 437076102 4,304 46,914 SH   SOLE   46,914 0 0
HONEYWELL INTL INC COM 438516106 2,458 26,394 SH   SOLE   26,394 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 10,820 330,577 SH   SOLE   330,577 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 2,618 80,000 SH   OTR   80,000 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 415 5,793 SH   SOLE   5,793 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 5,493 SH   SOLE   5,493 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,673 31,660 SH   SOLE   31,660 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,504 170,435 SH   SOLE   170,435 0 0
INTEL CORP COM 458140100 4,396 126,255 SH   SOLE   126,255 0 0
IBM CORP COM 459200101 3,164 16,668 SH   SOLE   16,668 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 336 2,125 SH   SOLE   2,125 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 226 1,650 SH   SOLE   1,650 0 0
JPMORGAN CHASE & CO COM 46625H100 3,723 61,800 SH   SOLE   61,800 0 0
JOHNSON & JOHNSON COM 478160104 9,467 88,815 SH   SOLE   88,815 0 0
JOHNSON CONTROLS INC COM 478366107 1,202 27,317 SH   SOLE   27,317 0 0
JOY GLOBAL INC COM 481165108 712 13,057 SH   SOLE   13,057 0 0
KKR & CO LP COM UNITS 48248M102 207 9,298 SH   SOLE   9,298 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,445 28,420 SH   SOLE   28,420 0 0
KIMBERLY-CLARK CORP COM 494368103 1,947 18,100 SH   SOLE   18,100 0 0
KIRBY CORP COM 497266106 16,135 136,912 SH   SOLE   136,912 0 0
KIRBY CORP COM 497266106 3,889 33,000 SH   OTR   33,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,613 46,324 SH   SOLE   46,324 0 0
KROGER CO COM 501044101 382 7,345 SH   SOLE   7,345 0 0
LANDSTAR SYSTEM INC COM 515098101 740 10,255 SH   SOLE   10,255 0 0
LEAR CORP COM NEW 521865204 1,953 22,605 SH   SOLE   22,605 0 0
LEGGETT & PLATT INC COM 524660107 502 14,388 SH   SOLE   14,388 0 0
LEGG MASON INC COM 524901105 2,089 40,835 SH   SOLE   40,835 0 0
LEUCADIA NATIONAL CORP COM 527288104 394 16,513 SH   SOLE   16,513 0 0
LIBERTY INTERACTIVE CORP (A) INT COM SER A 53071M104 420 14,710 SH   SOLE   14,710 0 0
LIBERTY MEDIA CORP (B) CL B 531229201 380 7,912 SH   SOLE   7,912 0 0
LIBERTY MEDIA CORP (C) COM SER C ADDED 531229300 779 16,576 SH   SOLE   16,576 0 0
ELI LILLY & CO COM 532457108 777 11,980 SH   SOLE   11,980 0 0
LITHIA MOTORS INC (A) CL A 536797103 402 5,305 SH   SOLE   5,305 0 0
LOWE'S COMPANIES INC COM 548661107 1,824 34,465 SH   SOLE   34,465 0 0
MRC GLOBAL INC COM 55345K103 8,688 372,565 SH   SOLE   372,565 0 0
MRC GLOBAL INC COM 55345K103 2,565 110,000 SH   OTR   110,000 0 0
MARATHON OIL CORP COM 565849106 249 6,617 SH   SOLE   6,617 0 0
MARATHON PETROLEUM CORP COM 56585A102 362 4,279 SH   SOLE   4,279 0 0
MASTERCARD INC (A) CL A 57636Q104 830 11,230 SH   SOLE   11,230 0 0
MATRIX SERVICE CO COM 576853105 9,368 388,390 SH   SOLE   388,390 0 0
MATRIX SERVICE CO COM 576853105 2,653 110,000 SH   OTR   110,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 627 9,378 SH   SOLE   9,378 0 0
MCDONALDS CORP COM 580135101 2,418 25,501 SH   SOLE   25,501 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 873 10,335 SH   SOLE   10,335 0 0
MERCK & CO INC COM 58933Y105 570 9,607 SH   SOLE   9,607 0 0
METLIFE INC COM 59156R108 4,627 86,128 SH   SOLE   86,128 0 0
MICROSOFT CORP COM 594918104 9,265 199,852 SH   SOLE   199,852 0 0
MITCHAM INDUSTRIES INC COM 606501104 4,389 397,187 SH   SOLE   397,187 0 0
MITCHAM INDUSTRIES INC COM 606501104 972 88,000 SH   OTR   88,000 0 0
MOBILE MINI INC COM 60740F105 9,695 277,225 SH   SOLE   277,225 0 0
MOBILE MINI INC COM 60740F105 2,273 65,000 SH   OTR   65,000 0 0
MOLSON COORS BREWING CO (B) CL B 60871R209 203 2,733 SH   SOLE   2,733 0 0
MONDELEZ INTL INC CL A 609207105 2,394 69,880 SH   SOLE   69,880 0 0
MONSTER BEVERAGE CORP COM 611740101 716 7,810 SH   SOLE   7,810 0 0
MOODYS CORP COM 615369105 252 2,667 SH   SOLE   2,667 0 0
MORGAN STANLEY COM NEW 617446448 605 17,503 SH   SOLE   17,503 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 8,647 445,700 SH   SOLE   445,700 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 3,162 163,000 SH   OTR   163,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,941 51,791 SH   SOLE   51,791 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,830 242,200 SH   SOLE   242,200 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,407 100,000 SH   OTR   100,000 0 0
NAVISTAR INTL CORP COM 63934E108 9,141 277,750 SH   SOLE   277,750 0 0
NAVISTAR INTL CORP COM 63934E108 2,073 63,000 SH   OTR   63,000 0 0
NEXTERA ENERGY INC COM 65339F101 342 3,639 SH   SOLE   3,639 0 0
NIKE INC (B) CL B 654106103 1,195 13,395 SH   SOLE   13,395 0 0
NORFOLK SOUTHERN CORP COM 655844108 311 2,790 SH   SOLE   2,790 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 7,458 1,158,050 SH   SOLE   1,158,050 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 1,932 300,000 SH   OTR   300,000 0 0
NOW INC COM 67011P100 1,780 58,530 SH   SOLE   58,530 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,039 13,560 SH   SOLE   13,560 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 347 21,823 SH   SOLE   21,823 0 0
OMNICOM GROUP INC COM 681919106 569 8,270 SH   SOLE   8,270 0 0
ORACLE CORP COM 68389X105 2,004 52,360 SH   SOLE   52,360 0 0
ORION MARINE GROUP INC COM 68628V308 2,094 209,850 SH   SOLE   209,850 0 0
ORION MARINE GROUP INC COM 68628V308 2,196 220,000 SH   OTR   220,000 0 0
PPG INDUSTRIES INC COM 693506107 459 2,334 SH   SOLE   2,334 0 0
PVH CORP COM 693656100 3,538 29,205 SH   SOLE   29,205 0 0
PARKER DRILLING CO COM 701081101 4,314 873,300 SH   SOLE   873,300 0 0
PARKER DRILLING CO COM 701081101 1,803 365,000 SH   OTR   365,000 0 0
PAYCHEX INC COM 704326107 533 12,048 SH   SOLE   12,048 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,103 51,810 SH   SOLE   51,810 0 0
PEPSICO INC COM 713448108 3,896 41,857 SH   SOLE   41,857 0 0
PFIZER INC COM 717081103 1,176 39,766 SH   SOLE   39,766 0 0
PHILLIPS 66 COM 718546104 1,058 13,006 SH   SOLE   13,006 0 0
PINNACLE FOODS INC COM 72348P104 338 10,358 SH   SOLE   10,358 0 0
POOL CORP COM 73278L105 323 5,990 SH   SOLE   5,990 0 0
POST HOLDINGS INC COM 737446104 412 12,429 SH   SOLE   12,429 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 9,012 752,850 SH   SOLE   752,850 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 2,262 189,000 SH   OTR   189,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,718 80,226 SH   SOLE   80,226 0 0
QUALCOMM INC COM 747525103 1,929 25,800 SH   SOLE   25,800 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 5,381 299,775 SH   SOLE   299,775 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,154 120,000 SH   OTR   120,000 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 351 4,604 SH   SOLE   4,604 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 10,485 313,440 SH   SOLE   313,440 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 2,944 88,000 SH   OTR   88,000 0 0
SPX CORP COM 784635104 1,024 10,897 SH   SOLE   10,897 0 0
SAIA INC COM 78709Y105 15,742 317,645 SH   SOLE   317,645 0 0
SAIA INC COM 78709Y105 3,742 75,500 SH   OTR   75,500 0 0
SCHLUMBERGER LTD COM 806857108 1,555 15,295 SH   SOLE   15,295 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 588 10,687 SH   SOLE   10,687 0 0
THE EW SCRIPPS CO (A) CL A NEW 811054402 166 10,163 SH   SOLE   10,163 0 0
SEABOARD CORP COM 811543107 231 86 SH   SOLE   86 0 0
SEACOR HOLDINGS INC COM 811904101 880 11,759 SH   SOLE   11,759 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 603 2,754 SH   SOLE   2,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 274 78,620 SH   SOLE   78,620 0 0
J.M. SMUCKER CO COM NEW 832696405 3,304 33,381 SH   SOLE   33,381 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 9,492 387,259 SH   SOLE   387,259 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 2,083 85,000 SH   OTR   85,000 0 0
SPIRIT AIRLINES INC COM 848577102 1,187 17,170 SH   SOLE   17,170 0 0
STARBUCKS CORP COM 855244109 933 12,360 SH   SOLE   12,360 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 166 10,595 SH   SOLE   10,595 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 1,728 110,000 SH   OTR   110,000 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 556 26,480 SH   SOLE   26,480 0 0
SYSCO CORP COM 871829107 3,963 104,434 SH   SOLE   104,434 0 0
TAL INTL GROUP INC COM 874083108 10,420 252,597 SH   SOLE   252,597 0 0
TAL INTL GROUP INC COM 874083108 2,723 66,000 SH   OTR   66,000 0 0
TEAM INC COM 878155100 11,647 307,220 SH   SOLE   307,220 0 0
TEAM INC COM 878155100 3,222 85,000 SH   OTR   85,000 0 0
3M CO COM 88579Y101 2,116 14,937 SH   SOLE   14,937 0 0
TIDEWATER INC COM 886423102 2,356 60,369 SH   SOLE   60,369 0 0
TIDEWATER INC COM 886423102 2,147 55,000 SH   OTR   55,000 0 0
TIFFANY & CO COM 886547108 1,928 20,023 SH   SOLE   20,023 0 0
TIME WARNER INC COM NEW 887317303 500 6,648 SH   SOLE   6,648 0 0
TIMKEN CO COM 887389104 1,075 25,356 SH   SOLE   25,356 0 0
TIVO INC COM 888706108 312 24,422 SH   SOLE   24,422 0 0
TRACTOR SUPPLY CO COM 892356106 594 9,650 SH   SOLE   9,650 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 750 21,883 SH   SOLE   21,883 0 0
US BANCORP COM NEW 902973304 427 10,211 SH   SOLE   10,211 0 0
UNION PACIFIC CORP COM 907818108 1,084 10,000 SH   SOLE   10,000 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,498 15,244 SH   SOLE   15,244 0 0
UNITED TECHNOLOGIES CORP COM 913017109 334 3,159 SH   SOLE   3,159 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,336 26,721 SH   SOLE   26,721 0 0
VIACOM INC (A) CL A 92553P102 527 6,838 SH   SOLE   6,838 0 0
VISA INC COM CL A 92826C839 251 1,177 SH   SOLE   1,177 0 0
VOYA FINANCIAL INC COM 929089100 2,106 53,850 SH   SOLE   53,850 0 0
WABCO HOLDINGS INC COM 92927K102 419 4,609 SH   SOLE   4,609 0 0
WABTEC CORP COM 929740108 1,246 15,372 SH   SOLE   15,372 0 0
WAL-MART STORES INC COM 931142103 6,224 81,394 SH   SOLE   81,394 0 0
WASTE MANAGEMENT INC COM 94106L109 331 6,965 SH   SOLE   6,965 0 0
WELLS FARGO & CO COM 949746101 1,109 21,378 SH   SOLE   21,378 0 0
THE WENDY'S CO COM 95058W100 512 62,019 SH   SOLE   62,019 0 0
XEROX CORP COM 984121103 563 42,585 SH   SOLE   42,585 0 0
YUM BRANDS INC COM 988498101 863 11,992 SH   SOLE   11,992 0 0
INGERSOLL-RAND PLC SHS G47791101 344 6,096 SH   SOLE   6,096 0 0
NOBLE CORP PLC SHS USD G65431101 681 30,670 SH   SOLE   30,670 0 0
TYCO INTL LTD SHS H89128104 567 12,728 SH   SOLE   12,728 0 0