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 1,137 32,149 SH   SOLE   32,149 0 0
ABBOTT LABORATORIES COM 002824100 1,134 27,718 SH   SOLE   27,718 0 0
ABBVIE INC COM 00287Y109 1,612 28,564 SH   SOLE   28,564 0 0
ACUITY BRANDS INC COM 00508Y102 209 1,509 SH   SOLE   1,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 263 4,579 SH   SOLE   4,579 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 822 19,145 SH   SOLE   19,145 0 0
AMERICAN EXPRESS CO COM 025816109 4,210 44,380 SH   SOLE   44,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,359 43,216 SH   SOLE   43,216 0 0
AMERICAN WATER WORKS CO INC COM 030420103 794 16,054 SH   SOLE   16,054 0 0
APPLE INC COM 037833100 6,114 65,790 SH   SOLE   65,790 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 381 4,801 SH   SOLE   4,801 0 0
AUTOZONE INC COM 053332102 339 632 SH   SOLE   632 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 230 6,149 SH   SOLE   6,149 0 0
BBCN BANCORP INC COM 073295107 4,957 310,800 SH   SOLE   310,800 0 0
BED BATH & BEYOND INC COM 075896100 359 6,250 SH   SOLE   6,250 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 1,519 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 5,598 44,229 SH   SOLE   44,229 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 211 6,312 SH   SOLE   6,312 0 0
BOB EVANS FARMS INC COM 096761101 2,200 43,962 SH   SOLE   43,962 0 0
BOEING CO COM 097023105 1,918 15,076 SH   SOLE   15,076 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 9,160 586,790 SH   SOLE   586,790 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,966 190,000 SH   OTR   190,000 0 0
BRINKER INTL INC COM 109641100 251 5,157 SH   SOLE   5,157 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 407 8,387 SH   SOLE   8,387 0 0
CBS CORP (A) CL A 124857103 590 9,494 SH   SOLE   9,494 0 0
CSX CORP COM 126408103 1,150 37,324 SH   SOLE   37,324 0 0
CVS CAREMARK CORP COM 126650100 774 10,265 SH   SOLE   10,265 0 0
CAMPBELL SOUP CO COM 134429109 251 5,476 SH   SOLE   5,476 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 218 3,349 SH   SOLE   3,349 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,242 6,856 SH   SOLE   6,856 0 0
CARDINAL HEALTH INC COM 14149Y108 409 5,961 SH   SOLE   5,961 0 0
THE CARLYLE GROUP LP COM UTS LTD PTN 14309L102 569 16,743 SH   SOLE   16,743 0 0
CARMAX INC COM 143130102 465 8,945 SH   SOLE   8,945 0 0
CATERPILLAR INC COM 149123101 1,321 12,152 SH   SOLE   12,152 0 0
CATHAY GENERAL BANCORP COM 149150104 330 12,900 SH   SOLE   12,900 0 0
CATHAY GENERAL BANCORP COM 149150104 1,022 40,000 SH   OTR   40,000 0 0
CHEESECAKE FACTORY INC COM 163072101 326 7,021 SH   SOLE   7,021 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,447 46,559 SH   SOLE   46,559 0 0
CHEVRON CORP COM 166764100 3,788 29,013 SH   SOLE   29,013 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 4,646 68,119 SH   SOLE   68,119 0 0
CISCO SYSTEMS INC COM 17275R102 3,586 144,316 SH   SOLE   144,316 0 0
CITIGROUP INC COM NEW 172967424 1,137 24,135 SH   SOLE   24,135 0 0
CLOROX CO COM 189054109 2,281 24,952 SH   SOLE   24,952 0 0
COCA-COLA CO COM 191216100 3,271 77,214 SH   SOLE   77,214 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 1,063 22,252 SH   SOLE   22,252 0 0
COLGATE PALMOLIVE CO COM 194162103 914 13,403 SH   SOLE   13,403 0 0
CONAGRA FOODS INC COM 205887102 810 27,282 SH   SOLE   27,282 0 0
CONNS INC COM 208242107 18,544 375,470 SH   SOLE   375,470 0 0
CONNS INC COM 208242107 4,173 84,500 SH   OTR   84,500 0 0
CONOCOPHILLIPS COM 20825C104 1,559 18,189 SH   SOLE   18,189 0 0
COPART INC COM 217204106 1,003 27,880 SH   SOLE   27,880 0 0
CORNING INC COM 219350105 808 36,799 SH   SOLE   36,799 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,215 10,555 SH   SOLE   10,555 0 0
CUMMINS INC COM 231021106 1,566 10,152 SH   SOLE   10,152 0 0
DXP ENTERPRISES INC COM NEW 233377407 12,472 165,110 SH   SOLE   165,110 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,946 39,000 SH   OTR   39,000 0 0
DAILY JOURNAL CORP COM 233912104 1,256 6,077 SH   SOLE   6,077 0 0
DANA HOLDING CORP COM 235825205 785 32,150 SH   SOLE   32,150 0 0
DARDEN RESTAURANTS INC COM 237194105 279 6,028 SH   SOLE   6,028 0 0
DARLING INGREDIENTS INC COM 237266101 14,214 680,085 SH   SOLE   680,085 0 0
DARLING INGREDIENTS INC COM 237266101 3,031 145,000 SH   OTR   145,000 0 0
DEERE & CO COM 244199105 3,752 41,436 SH   SOLE   41,436 0 0
DENBURY RESOURCES INC COM NEW 247916208 1,160 62,860 SH   SOLE   62,860 0 0
DINEEQUITY INC COM 254423106 226 2,841 SH   SOLE   2,841 0 0
WALT DISNEY CO COM DISNEY 254687106 5,074 59,181 SH   SOLE   59,181 0 0
DOMINION DIAMOND CORP COM 257287102 150 10,395 SH   SOLE   10,395 0 0
DOVER CORP COM 260003108 1,279 14,068 SH   SOLE   14,068 0 0
DOW CHEMICAL CO COM 260543103 754 14,646 SH   SOLE   14,646 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 991 16,925 SH   SOLE   16,925 0 0
DUPONT DE NEMOURS & CO COM 263534109 1,065 16,282 SH   SOLE   16,282 0 0
DUKE ENERGY CORP COM NEW 26441C204 219 2,950 SH   SOLE   2,950 0 0
EMC CORP COM 268648102 654 24,847 SH   SOLE   24,847 0 0
EAST WEST BANCORP INC COM 27579R104 13,266 379,135 SH   SOLE   379,135 0 0
EAST WEST BANCORP INC COM 27579R104 2,239 64,000 SH   OTR   64,000 0 0
ELECTRO RENT CORP COM 285218103 173 10,318 SH   SOLE   10,318 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 286 3,650 SH   SOLE   3,650 0 0
EZCORP INC (A) CL A NON VTG 302301106 779 67,465 SH   SOLE   67,465 0 0
EXXONMOBIL CORP COM 30231G102 4,955 49,214 SH   SOLE   49,214 0 0
FMC TECHNOLOGIES INC COM 30249U101 499 8,175 SH   SOLE   8,175 0 0
FTD COMPANIES INC COM 30281V108 1,011 31,804 SH   SOLE   31,804 0 0
FARMER BROS CO COM 307675108 277 12,825 SH   SOLE   12,825 0 0
FEDERATED INVESTORS INC (B) CL B 314211103 439 14,213 SH   SOLE   14,213 0 0
FEDEX CORP COM 31428X106 1,375 9,081 SH   SOLE   9,081 0 0
FORBES ENERGY SERVICES LTD COM 345143101 60 13,050 SH   SOLE   13,050 0 0
HB FULLER CO COM 359694106 573 11,920 SH   SOLE   11,920 0 0
FURMANITE CORP COM 361086101 10,109 868,450 SH   SOLE   868,450 0 0
FURMANITE CORP COM 361086101 3,725 320,000 SH   OTR   320,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 283 6,080 SH   SOLE   6,080 0 0
GAMESTOP CORP (A) CL A 36467W109 242 5,990 SH   SOLE   5,990 0 0
GENERAL ELECTRIC CO COM 369604103 6,158 234,310 SH   SOLE   234,310 0 0
GENERAL MILLS INC COM 370334104 1,070 20,374 SH   SOLE   20,374 0 0
GENESEE & WYOMING INC (A) CL A 371559105 7,522 71,640 SH   SOLE   71,640 0 0
GENESEE & WYOMING INC (A) CL A 371559105 3,675 35,000 SH   OTR   35,000 0 0
GENUINE PARTS CO COM 372460105 364 4,141 SH   SOLE   4,141 0 0
GENTHERM INC COM 37253A103 17,334 389,970 SH   SOLE   389,970 0 0
GENTHERM INC COM 37253A103 3,867 87,000 SH   OTR   87,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,001 5,976 SH   SOLE   5,976 0 0
GOOGLE INC (C) CL C ADDED 38259P706 244 424 SH   SOLE   424 0 0
GRACO INC COM 384109104 898 11,495 SH   SOLE   11,495 0 0
WW GRAINGER INC COM 384802104 227 891 SH   SOLE   891 0 0
THE HAIN CELESTIAL GROUP INC COM 405217100 203 2,285 SH   SOLE   2,285 0 0
HALLIBURTON CO COM 406216101 1,174 16,539 SH   SOLE   16,539 0 0
HARBINGER GROUP INC COM 41146A106 955 75,220 SH   SOLE   75,220 0 0
HARLEY DAVIDSON INC COM 412822108 409 5,854 SH   SOLE   5,854 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 534 14,915 SH   SOLE   14,915 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,300 49,395 SH   SOLE   49,395 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 360 12,846 SH   SOLE   12,846 0 0
HESS CORP COM 42809H107 946 9,565 SH   SOLE   9,565 0 0
HEWLETT-PACKARD CO COM 428236103 202 6,000 SH   SOLE   6,000 0 0
HIBBETT SPORTS INC COM 428567101 4,122 76,085 SH   SOLE   76,085 0 0
HIBBETT SPORTS INC COM 428567101 704 13,000 SH   OTR   13,000 0 0
HILLSHIRE BRANDS CO COM 432589109 466 7,483 SH   SOLE   7,483 0 0
HOME DEPOT INC COM 437076102 3,893 48,090 SH   SOLE   48,090 0 0
HONEYWELL INTL INC COM 438516106 2,443 26,280 SH   SOLE   26,280 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 15,367 327,522 SH   SOLE   327,522 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 3,754 80,000 SH   OTR   80,000 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 520 5,871 SH   SOLE   5,871 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 559 5,607 SH   SOLE   5,607 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,785 31,801 SH   SOLE   31,801 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,353 170,635 SH   SOLE   170,635 0 0
INTEL CORP COM 458140100 3,994 129,265 SH   SOLE   129,265 0 0
IBM CORP COM 459200101 3,107 17,139 SH   SOLE   17,139 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 345 2,125 SH   SOLE   2,125 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 236 1,650 SH   SOLE   1,650 0 0
JPMORGAN CHASE & CO COM 46625H100 3,498 60,702 SH   SOLE   60,702 0 0
JOHNSON & JOHNSON COM 478160104 9,671 92,440 SH   SOLE   92,440 0 0
JOHNSON CONTROLS INC COM 478366107 1,320 26,440 SH   SOLE   26,440 0 0
JOY GLOBAL INC COM 481165108 816 13,253 SH   SOLE   13,253 0 0
KKR & CO LP COM UNITS 48248M102 226 9,298 SH   SOLE   9,298 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,054 28,411 SH   SOLE   28,411 0 0
KIMBERLY-CLARK CORP COM 494368103 2,087 18,766 SH   SOLE   18,766 0 0
KIRBY CORP COM 497266106 18,804 160,527 SH   SOLE   160,527 0 0
KIRBY CORP COM 497266106 4,100 35,000 SH   OTR   35,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,884 48,104 SH   SOLE   48,104 0 0
KROGER CO COM 501044101 342 6,925 SH   SOLE   6,925 0 0
LANDSTAR SYSTEM INC COM 515098101 633 9,885 SH   SOLE   9,885 0 0
LEAR CORP COM NEW 521865204 2,130 23,850 SH   SOLE   23,850 0 0
LEGGETT & PLATT INC COM 524660107 576 16,804 SH   SOLE   16,804 0 0
LEGG MASON INC COM 524901105 2,113 41,190 SH   SOLE   41,190 0 0
LEUCADIA NATIONAL CORP COM 527288104 442 16,852 SH   SOLE   16,852 0 0
LIBERTY INTERACTIVE CORP (A) INT COM SER A 53071M104 617 21,000 SH   SOLE   21,000 0 0
LIBERTY MEDIA CORP (B) CL B 531229201 1,087 7,962 SH   SOLE   7,962 0 0
ELI LILLY & CO COM 532457108 873 14,041 SH   SOLE   14,041 0 0
LITHIA MOTORS INC CL A 536797103 442 4,700 SH   SOLE   4,700 0 0
LOWE'S COMPANIES INC COM 548661107 1,667 34,732 SH   SOLE   34,732 0 0
MRC GLOBAL INC COM 55345K103 10,470 370,090 SH   SOLE   370,090 0 0
MRC GLOBAL INC COM 55345K103 3,112 110,000 SH   OTR   110,000 0 0
MARATHON OIL CORP COM 565849106 276 6,904 SH   SOLE   6,904 0 0
MARATHON PETROLEUM CORP COM 56585A102 352 4,505 SH   SOLE   4,505 0 0
MASTERCARD INC (A) CL A 57636Q104 754 10,268 SH   SOLE   10,268 0 0
MATRIX SERVICE CO COM 576853105 12,613 384,675 SH   SOLE   384,675 0 0
MATRIX SERVICE CO COM 576853105 3,036 92,600 SH   OTR   92,600 0 0
MATTEL INC COM 577081102 360 9,236 SH   SOLE   9,236 0 0
MCCORMICK & CO INC COM NON VTG 579780206 767 10,711 SH   SOLE   10,711 0 0
MCDONALDS CORP COM 580135101 2,771 27,506 SH   SOLE   27,506 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 858 10,329 SH   SOLE   10,329 0 0
MERCK & CO INC COM 58933Y105 563 9,740 SH   SOLE   9,740 0 0
METLIFE INC COM 59156R108 5,002 90,026 SH   SOLE   90,026 0 0
MICROSOFT CORP COM 594918104 8,621 206,734 SH   SOLE   206,734 0 0
MITCHAM INDUSTRIES INC COM 606501104 5,694 407,287 SH   SOLE   407,287 0 0
MITCHAM INDUSTRIES INC COM 606501104 1,300 93,000 SH   OTR   93,000 0 0
MOBILE MINI INC COM 60740F105 13,167 274,945 SH   SOLE   274,945 0 0
MOBILE MINI INC COM 60740F105 3,161 66,000 SH   OTR   66,000 0 0
MOLSON COORS BREWING CO (B) CL B 60871R209 203 2,732 SH   SOLE   2,732 0 0
MONDELEZ INTL INC CL A 609207105 2,672 71,058 SH   SOLE   71,058 0 0
MORGAN STANLEY COM NEW 617446448 570 17,632 SH   SOLE   17,632 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 8,948 460,525 SH   SOLE   460,525 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 3,303 170,000 SH   OTR   170,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,403 53,470 SH   SOLE   53,470 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7,900 238,950 SH   SOLE   238,950 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,975 90,000 SH   OTR   90,000 0 0
NAVISTAR INTL CORP COM 63934E108 10,543 281,290 SH   SOLE   281,290 0 0
NAVISTAR INTL CORP COM 63934E108 2,249 60,000 SH   OTR   60,000 0 0
NEXTERA ENERGY INC COM 65339F101 373 3,636 SH   SOLE   3,636 0 0
NIKE INC (B) CL B 654106103 1,048 13,516 SH   SOLE   13,516 0 0
NORFOLK SOUTHERN CORP COM 655844108 298 2,894 SH   SOLE   2,894 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 9,314 1,157,050 SH   SOLE   1,157,050 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 2,415 300,000 SH   OTR   300,000 0 0
NOW INC COM ADDED 67011P100 1,601 44,205 SH   SOLE   44,205 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,933 12,835 SH   SOLE   12,835 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 468 28,261 SH   SOLE   28,261 0 0
OMNICOM GROUP INC COM 681919106 473 6,645 SH   SOLE   6,645 0 0
ORACLE CORP COM 68389X105 2,250 55,507 SH   SOLE   55,507 0 0
ORION MARINE GROUP INC COM 68628V308 2,193 202,450 SH   SOLE   202,450 0 0
ORION MARINE GROUP INC COM 68628V308 2,058 190,000 SH   OTR   190,000 0 0
PPG INDUSTRIES INC COM 693506107 554 2,634 SH   SOLE   2,634 0 0
PVH CORP COM 693656100 3,117 26,730 SH   SOLE   26,730 0 0
PARKER DRILLING CO COM 701081101 5,423 831,800 SH   SOLE   831,800 0 0
PARKER DRILLING CO COM 701081101 1,760 270,000 SH   OTR   270,000 0 0
PAYCHEX INC COM 704326107 523 12,596 SH   SOLE   12,596 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,436 49,220 SH   SOLE   49,220 0 0
PEPSICO INC COM 713448108 3,536 39,577 SH   SOLE   39,577 0 0
PFIZER INC COM 717081103 1,199 40,388 SH   SOLE   40,388 0 0
PHILLIPS 66 COM 718546104 1,095 13,617 SH   SOLE   13,617 0 0
PINNACLE FOODS INC COM 72348P104 330 10,044 SH   SOLE   10,044 0 0
POST HOLDINGS INC COM 737446104 402 7,906 SH   SOLE   7,906 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 10,472 784,400 SH   SOLE   784,400 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 2,537 190,000 SH   OTR   190,000 0 0
PROCTER & GAMBLE CO COM 742718109 6,332 80,568 SH   SOLE   80,568 0 0
PROSHARES ULTRASHORT 20+ YR TR ETF PSHS ULTSH 20YRS 74347B201 1,096 18,045 SH   SOLE   18,045 0 0
QUALCOMM INC COM 747525103 2,143 27,059 SH   SOLE   27,059 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 4,528 292,715 SH   SOLE   292,715 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,856 120,000 SH   OTR   120,000 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 379 4,606 SH   SOLE   4,606 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 11,067 319,215 SH   SOLE   319,215 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 3,086 89,000 SH   OTR   89,000 0 0
SPX CORP COM 784635104 1,179 10,896 SH   SOLE   10,896 0 0
SAIA INC COM 78709Y105 17,031 387,684 SH   SOLE   387,684 0 0
SAIA INC COM 78709Y105 3,383 77,000 SH   OTR   77,000 0 0
SCHLUMBERGER LTD COM 806857108 1,790 15,175 SH   SOLE   15,175 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 601 10,566 SH   SOLE   10,566 0 0
THE EW SCRIPPS CO (A) CL A NEW 811054402 260 12,298 SH   SOLE   12,298 0 0
SEABOARD CORP COM 811543107 260 86 SH   SOLE   86 0 0
SEACOR HOLDINGS INC COM 811904101 1,042 12,670 SH   SOLE   12,670 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 636 3,072 SH   SOLE   3,072 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 222 6,391 SH   SOLE   6,391 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 272 78,670 SH   SOLE   78,670 0 0
J.M. SMUCKER CO COM NEW 832696405 3,795 35,612 SH   SOLE   35,612 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 10,316 386,659 SH   SOLE   386,659 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 1,921 72,000 SH   OTR   72,000 0 0
SOTHEBY'S COM 835898107 531 12,646 SH   SOLE   12,646 0 0
SPIRIT AIRLINES INC COM 848577102 1,125 17,790 SH   SOLE   17,790 0 0
STARBUCKS CORP COM 855244109 967 12,495 SH   SOLE   12,495 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 206 10,445 SH   SOLE   10,445 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 2,170 110,000 SH   OTR   110,000 0 0
SUNCOKE ENERGY INC COM 86722A103 4,721 219,600 SH   SOLE   219,600 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 551 21,830 SH   SOLE   21,830 0 0
SYSCO CORP COM 871829107 4,122 110,078 SH   SOLE   110,078 0 0
TAL INTL GROUP INC COM 874083108 11,247 253,547 SH   SOLE   253,547 0 0
TAL INTL GROUP INC COM 874083108 2,972 67,000 SH   OTR   67,000 0 0
TEAM INC COM 878155100 12,491 304,520 SH   SOLE   304,520 0 0
TEAM INC COM 878155100 3,130 76,300 SH   OTR   76,300 0 0
3M CO COM 88579Y101 2,154 15,037 SH   SOLE   15,037 0 0
TIDEWATER INC COM 886423102 3,237 57,643 SH   SOLE   57,643 0 0
TIDEWATER INC COM 886423102 2,246 40,000 SH   OTR   40,000 0 0
TIFFANY & CO COM 886547108 2,027 20,218 SH   SOLE   20,218 0 0
TIME WARNER INC COM NEW 887317303 448 6,384 SH   SOLE   6,384 0 0
TIMKEN CO COM 887389104 1,749 25,775 SH   SOLE   25,775 0 0
TIVO INC COM 888706108 352 27,237 SH   SOLE   27,237 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 755 21,476 SH   SOLE   21,476 0 0
US BANCORP COM NEW 902973304 442 10,203 SH   SOLE   10,203 0 0
UNION PACIFIC CORP COM 907818108 1,051 10,536 SH   SOLE   10,536 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,745 17,002 SH   SOLE   17,002 0 0
UNITED TECHNOLOGIES CORP COM 913017109 364 3,154 SH   SOLE   3,154 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,212 24,769 SH   SOLE   24,769 0 0
VIACOM INC (A) CL A 92553P102 593 6,834 SH   SOLE   6,834 0 0
VISA INC COM CL A 92826C839 248 1,177 SH   SOLE   1,177 0 0
VOYA FINANCIAL INC COM ADDED 929089100 1,959 53,897 SH   SOLE   53,897 0 0
WABCO HOLDINGS INC COM 92927K102 492 4,609 SH   SOLE   4,609 0 0
WABTEC CORP COM 929740108 1,249 15,122 SH   SOLE   15,122 0 0
WAL-MART STORES INC COM 931142103 6,445 85,848 SH   SOLE   85,848 0 0
WASTE MANAGEMENT INC COM 94106L109 312 6,965 SH   SOLE   6,965 0 0
WELLS FARGO & CO COM 949746101 1,321 25,127 SH   SOLE   25,127 0 0
THE WENDY'S CO COM 95058W100 543 63,694 SH   SOLE   63,694 0 0
XEROX CORP COM 984121103 532 42,770 SH   SOLE   42,770 0 0
YUM BRANDS INC COM 988498101 967 11,907 SH   SOLE   11,907 0 0
COVIDIEN PLC SHS G2554F113 1,080 11,971 SH   SOLE   11,971 0 0
INGERSOLL-RAND PLC SHS G47791101 390 6,234 SH   SOLE   6,234 0 0
NOBLE CORP PLC SHS USD G65431101 733 21,850 SH   SOLE   21,850 0 0
PENTAIR PLC SHS ADDED G7S00T104 204 2,827 SH   SOLE   2,827 0 0
TYCO INTL LTD SHS H89128104 580 12,724 SH   SOLE   12,724 0 0