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 979 29,143 SH   SOLE   29,143 0 0
ABBOTT LABORATORIES COM 002824100 1,252 27,801 SH   SOLE   27,801 0 0
ABBVIE INC COM 00287Y109 1,870 28,581 SH   SOLE   28,581 0 0
ACUITY BRANDS INC COM 00508Y102 210 1,496 SH   SOLE   1,496 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,025 19,112 SH   SOLE   19,112 0 0
AMERICAN EXPRESS CO COM 025816109 4,058 43,621 SH   SOLE   43,621 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,412 43,061 SH   SOLE   43,061 0 0
AMERICAN WATER WORKS CO INC COM 030420103 857 16,085 SH   SOLE   16,085 0 0
APPLE INC COM 037833100 7,268 65,846 SH   SOLE   65,846 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 374 4,487 SH   SOLE   4,487 0 0
AUTOZONE INC COM 053332102 206 333 SH   SOLE   333 0 0
BANK OF AMERICA CORP COM 060505104 2,932 163,879 SH   SOLE   163,879 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 377 9,285 SH   SOLE   9,285 0 0
BBCN BANCORP INC COM 073295107 3,888 270,400 SH   SOLE   270,400 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,034 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 6,185 41,195 SH   SOLE   41,195 0 0
BOB EVANS FARMS INC COM 096761101 2,280 44,542 SH   SOLE   44,542 0 0
BOEING CO COM 097023105 1,868 14,372 SH   SOLE   14,372 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 7,328 526,815 SH   SOLE   526,815 0 0
BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2,699 194,000 SH   OTR   194,000 0 0
BRINKER INTL INC COM 109641100 296 5,049 SH   SOLE   5,049 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 489 8,285 SH   SOLE   8,285 0 0
CBS CORP (A) CL A 124857103 520 9,251 SH   SOLE   9,251 0 0
CSX CORP COM 126408103 1,239 34,203 SH   SOLE   34,203 0 0
CVS HEALTH CORP COM 126650100 986 10,240 SH   SOLE   10,240 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1,257 6,525 SH   SOLE   6,525 0 0
CARDINAL HEALTH INC COM 14149Y108 221 2,733 SH   SOLE   2,733 0 0
THE CARLYLE GROUP LP COM UTS LTD PTN 14309L102 324 11,768 SH   SOLE   11,768 0 0
CARMAX INC COM 143130102 536 8,050 SH   SOLE   8,050 0 0
CATERPILLAR INC COM 149123101 1,081 11,807 SH   SOLE   11,807 0 0
CATHAY GENERAL BANCORP COM 149150104 326 12,750 SH   SOLE   12,750 0 0
CATHAY GENERAL BANCORP COM 149150104 1,407 55,000 SH   OTR   55,000 0 0
CHEFS' WAREHOUSE INC COM 163086101 328 14,230 SH   SOLE   14,230 0 0
CHESAPEAKE ENERGY CORP COM 165167107 942 48,126 SH   SOLE   48,126 0 0
CHEVRON CORP COM 166764100 3,300 29,419 SH   SOLE   29,419 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 3,134 74,649 SH   SOLE   74,649 0 0
CISCO SYSTEMS INC COM 17275R102 3,920 140,933 SH   SOLE   140,933 0 0
CITIGROUP INC COM NEW 172967424 1,493 27,596 SH   SOLE   27,596 0 0
CLOROX CO COM 189054109 2,359 22,640 SH   SOLE   22,640 0 0
COCA-COLA CO COM 191216100 3,263 77,285 SH   SOLE   77,285 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 979 22,147 SH   SOLE   22,147 0 0
COLGATE PALMOLIVE CO COM 194162103 920 13,291 SH   SOLE   13,291 0 0
CONAGRA FOODS INC COM 205887102 826 22,758 SH   SOLE   22,758 0 0
CONNS INC COM 208242107 7,737 413,955 SH   SOLE   413,955 0 0
CONNS INC COM 208242107 2,056 110,000 SH   OTR   110,000 0 0
CONOCOPHILLIPS COM 20825C104 1,185 17,159 SH   SOLE   17,159 0 0
CORNING INC COM 219350105 776 33,832 SH   SOLE   33,832 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,458 10,287 SH   SOLE   10,287 0 0
CUMMINS INC COM 231021106 1,468 10,183 SH   SOLE   10,183 0 0
DXP ENTERPRISES INC COM NEW 233377407 9,422 186,455 SH   SOLE   186,455 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,284 65,000 SH   OTR   65,000 0 0
DAILY JOURNAL CORP COM 233912104 1,492 5,672 SH   SOLE   5,672 0 0
DANA HOLDING CORP COM 235825205 686 31,550 SH   SOLE   31,550 0 0
DARLING INGREDIENTS INC COM 237266101 8,788 483,935 SH   SOLE   483,935 0 0
DARLING INGREDIENTS INC COM 237266101 2,724 150,000 SH   OTR   150,000 0 0
DEERE & CO COM 244199105 3,738 42,252 SH   SOLE   42,252 0 0
DELTA AIR LINES INC COM NEW 247361702 218 4,423 SH   SOLE   4,423 0 0
DENBURY RESOURCES INC COM NEW 247916208 86 10,600 SH   SOLE   10,600 0 0
DINEEQUITY INC COM 254423106 295 2,848 SH   SOLE   2,848 0 0
WALT DISNEY CO COM DISNEY 254687106 5,374 57,058 SH   SOLE   57,058 0 0
DOVER CORP COM 260003108 973 13,570 SH   SOLE   13,570 0 0
DOW CHEMICAL CO COM 260543103 673 14,755 SH   SOLE   14,755 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,179 16,445 SH   SOLE   16,445 0 0
DUPONT DE NEMOURS & CO COM 263534109 1,214 16,420 SH   SOLE   16,420 0 0
DUKE ENERGY CORP COM NEW 26441C204 250 2,990 SH   SOLE   2,990 0 0
EMC CORP COM 268648102 731 24,576 SH   SOLE   24,576 0 0
EAST WEST BANCORP INC COM 27579R104 10,089 260,628 SH   SOLE   260,628 0 0
EAST WEST BANCORP INC COM 27579R104 2,710 70,000 SH   OTR   70,000 0 0
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 260 7,200 SH   SOLE   7,200 0 0
EXXONMOBIL CORP COM 30231G102 4,296 46,465 SH   SOLE   46,465 0 0
FMC TECHNOLOGIES INC COM 30249U101 381 8,125 SH   SOLE   8,125 0 0
FTD COMPANIES INC COM 30281V108 2,879 82,673 SH   SOLE   82,673 0 0
FARMER BROS CO COM 307675108 377 12,787 SH   SOLE   12,787 0 0
FEDERATED INVESTORS INC (B) CL B 314211103 311 9,429 SH   SOLE   9,429 0 0
FEDEX CORP COM 31428X106 1,373 7,905 SH   SOLE   7,905 0 0
HB FULLER CO COM 359694106 533 11,963 SH   SOLE   11,963 0 0
FURMANITE CORP COM 361086101 6,391 817,250 SH   SOLE   817,250 0 0
FURMANITE CORP COM 361086101 2,502 320,000 SH   OTR   320,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 230 4,890 SH   SOLE   4,890 0 0
GENERAL ELECTRIC CO COM 369604103 6,075 240,396 SH   SOLE   240,396 0 0
GENERAL MILLS INC COM 370334104 1,028 19,268 SH   SOLE   19,268 0 0
GENESEE & WYOMING INC (A) CL A 371559105 6,529 72,610 SH   SOLE   72,610 0 0
GENESEE & WYOMING INC (A) CL A 371559105 3,237 36,000 SH   OTR   36,000 0 0
GENUINE PARTS CO COM 372460105 278 2,613 SH   SOLE   2,613 0 0
GENTHERM INC COM 37253A103 11,346 309,833 SH   SOLE   309,833 0 0
GENTHERM INC COM 37253A103 3,113 85,000 SH   OTR   85,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,157 5,971 SH   SOLE   5,971 0 0
GOOGLE INC (A) CL A 38259P508 236 444 SH   SOLE   444 0 0
GOOGLE INC (C) CL C 38259P706 254 483 SH   SOLE   483 0 0
GRACO INC COM 384109104 920 11,470 SH   SOLE   11,470 0 0
WW GRAINGER INC COM 384802104 402 1,576 SH   SOLE   1,576 0 0
THE HAIN CELESTIAL GROUP INC COM 405217100 248 4,252 SH   SOLE   4,252 0 0
HALLIBURTON CO COM 406216101 706 17,950 SH   SOLE   17,950 0 0
HARBINGER GROUP INC COM 41146A106 1,008 71,170 SH   SOLE   71,170 0 0
HARLEY DAVIDSON INC COM 412822108 380 5,765 SH   SOLE   5,765 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 547 13,116 SH   SOLE   13,116 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1,313 60,510 SH   SOLE   60,510 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 777 31,141 SH   SOLE   31,141 0 0
HESS CORP COM 42809H107 696 9,422 SH   SOLE   9,422 0 0
HEWLETT-PACKARD CO COM 428236103 260 6,485 SH   SOLE   6,485 0 0
HIBBETT SPORTS INC COM 428567101 4,830 99,740 SH   SOLE   99,740 0 0
HIBBETT SPORTS INC COM 428567101 2,809 58,000 SH   OTR   58,000 0 0
HOME DEPOT INC COM 437076102 4,881 46,496 SH   SOLE   46,496 0 0
HONEYWELL INTL INC COM 438516106 2,626 26,284 SH   SOLE   26,284 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 9,358 374,782 SH   SOLE   374,782 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 2,372 95,000 SH   OTR   95,000 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 423 5,785 SH   SOLE   5,785 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 515 5,572 SH   SOLE   5,572 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,981 31,474 SH   SOLE   31,474 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3,901 165,435 SH   SOLE   165,435 0 0
INTEL CORP COM 458140100 4,565 125,790 SH   SOLE   125,790 0 0
IBM CORP COM 459200101 2,474 15,418 SH   SOLE   15,418 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 355 2,125 SH   SOLE   2,125 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 239 1,650 SH   SOLE   1,650 0 0
JPMORGAN CHASE & CO COM 46625H100 3,786 60,504 SH   SOLE   60,504 0 0
JOHNSON & JOHNSON COM 478160104 9,263 88,578 SH   SOLE   88,578 0 0
JOHNSON CONTROLS INC COM 478366107 1,334 27,604 SH   SOLE   27,604 0 0
JOY GLOBAL INC COM 481165108 516 11,100 SH   SOLE   11,100 0 0
KKR & CO LP COM UNITS 48248M102 215 9,268 SH   SOLE   9,268 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,288 26,945 SH   SOLE   26,945 0 0
KIMBERLY-CLARK CORP COM 494368103 2,113 18,285 SH   SOLE   18,285 0 0
KIRBY CORP COM 497266106 11,238 139,192 SH   SOLE   139,192 0 0
KIRBY CORP COM 497266106 2,987 37,000 SH   OTR   37,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,911 46,464 SH   SOLE   46,464 0 0
KROGER CO COM 501044101 465 7,246 SH   SOLE   7,246 0 0
LANDSTAR SYSTEM INC COM 515098101 735 10,130 SH   SOLE   10,130 0 0
LEAR CORP COM NEW 521865204 2,213 22,560 SH   SOLE   22,560 0 0
LEGGETT & PLATT INC COM 524660107 569 13,358 SH   SOLE   13,358 0 0
LEGG MASON INC COM 524901105 2,178 40,809 SH   SOLE   40,809 0 0
LEUCADIA NATIONAL CORP COM 527288104 421 18,775 SH   SOLE   18,775 0 0
LIBERTY BROADBAND CORP (C) COM SER C ADDED 530307305 203 4,075 SH   SOLE   4,075 0 0
LIBERTY INTERACTIVE CORP (A) INT COM SER A 53071M104 432 14,695 SH   SOLE   14,695 0 0
LIBERTY MEDIA CORP (B) CL B 531229201 279 7,787 SH   SOLE   7,787 0 0
LIBERTY MEDIA CORP (C) COM SER C 531229300 586 16,721 SH   SOLE   16,721 0 0
ELI LILLY & CO COM 532457108 827 11,992 SH   SOLE   11,992 0 0
LITHIA MOTORS INC (A) CL A 536797103 458 5,285 SH   SOLE   5,285 0 0
LOWE'S COMPANIES INC COM 548661107 2,372 34,471 SH   SOLE   34,471 0 0
LULULEMON ATHLETICA INC COM 550021109 312 5,585 SH   SOLE   5,585 0 0
MRC GLOBAL INC COM 55345K103 5,069 334,605 SH   SOLE   334,605 0 0
MRC GLOBAL INC COM 55345K103 1,667 110,000 SH   OTR   110,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 383 4,244 SH   SOLE   4,244 0 0
MASTERCARD INC (A) CL A 57636Q104 1,019 11,822 SH   SOLE   11,822 0 0
MATRIX SERVICE CO COM 576853105 8,861 396,990 SH   SOLE   396,990 0 0
MATRIX SERVICE CO COM 576853105 2,790 125,000 SH   OTR   125,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 697 9,383 SH   SOLE   9,383 0 0
MCDONALDS CORP COM 580135101 2,435 25,991 SH   SOLE   25,991 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 920 10,340 SH   SOLE   10,340 0 0
MERCK & CO INC COM 58933Y105 549 9,671 SH   SOLE   9,671 0 0
METLIFE INC COM 59156R108 4,629 85,582 SH   SOLE   85,582 0 0
MICROSOFT CORP COM 594918104 8,787 189,165 SH   SOLE   189,165 0 0
MITCHAM INDUSTRIES INC COM 606501104 536 90,400 SH   SOLE   90,400 0 0
MITCHAM INDUSTRIES INC COM 606501104 119 20,000 SH   OTR   20,000 0 0
MOBILE MINI INC COM 60740F105 10,444 257,812 SH   SOLE   257,812 0 0
MOBILE MINI INC COM 60740F105 2,836 70,000 SH   OTR   70,000 0 0
MOLSON COORS BREWING CO (B) CL B 60871R209 204 2,734 SH   SOLE   2,734 0 0
MONDELEZ INTL INC CL A 609207105 2,545 70,051 SH   SOLE   70,051 0 0
MONSTER BEVERAGE CORP COM 611740101 1,282 11,829 SH   SOLE   11,829 0 0
MOODYS CORP COM 615369105 239 2,491 SH   SOLE   2,491 0 0
MORGAN STANLEY COM NEW 617446448 675 17,409 SH   SOLE   17,409 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 6,778 366,000 SH   SOLE   366,000 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 2,963 160,000 SH   OTR   160,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,279 50,036 SH   SOLE   50,036 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 5,629 244,300 SH   SOLE   244,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,304 100,000 SH   OTR   100,000 0 0
NAVISTAR INTL CORP COM 63934E108 8,952 267,380 SH   SOLE   267,380 0 0
NAVISTAR INTL CORP COM 63934E108 2,511 75,000 SH   OTR   75,000 0 0
NEXTERA ENERGY INC COM 65339F101 382 3,596 SH   SOLE   3,596 0 0
NIKE INC (B) CL B 654106103 1,265 13,154 SH   SOLE   13,154 0 0
NORFOLK SOUTHERN CORP COM 655844108 305 2,787 SH   SOLE   2,787 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 3,619 1,152,700 SH   SOLE   1,152,700 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 942 300,000 SH   OTR   300,000 0 0
NOW INC COM 67011P100 1,742 67,686 SH   SOLE   67,686 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,530 13,135 SH   SOLE   13,135 0 0
OMNICOM GROUP INC COM 681919106 743 9,585 SH   SOLE   9,585 0 0
ORACLE CORP COM 68389X105 2,361 52,498 SH   SOLE   52,498 0 0
ORION MARINE GROUP INC COM 68628V308 2,611 236,300 SH   SOLE   236,300 0 0
ORION MARINE GROUP INC COM 68628V308 2,542 230,000 SH   OTR   230,000 0 0
PPG INDUSTRIES INC COM 693506107 540 2,335 SH   SOLE   2,335 0 0
PVH CORP COM 693656100 3,834 29,910 SH   SOLE   29,910 0 0
PARKER DRILLING CO COM 701081101 2,667 868,600 SH   SOLE   868,600 0 0
PARKER DRILLING CO COM 701081101 1,197 390,000 SH   OTR   390,000 0 0
PAYCHEX INC COM 704326107 557 12,060 SH   SOLE   12,060 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,517 51,297 SH   SOLE   51,297 0 0
PEPSICO INC COM 713448108 3,986 42,154 SH   SOLE   42,154 0 0
PFIZER INC COM 717081103 1,223 39,256 SH   SOLE   39,256 0 0
PHILLIPS 66 COM 718546104 915 12,761 SH   SOLE   12,761 0 0
PINNACLE FOODS INC COM 72348P104 341 9,673 SH   SOLE   9,673 0 0
POOL CORP COM 73278L105 394 6,210 SH   SOLE   6,210 0 0
POST HOLDINGS INC COM 737446104 499 11,914 SH   SOLE   11,914 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 7,440 700,600 SH   SOLE   700,600 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 2,209 208,000 SH   OTR   208,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,308 80,231 SH   SOLE   80,231 0 0
QUALCOMM INC COM 747525103 2,019 27,165 SH   SOLE   27,165 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 3,179 201,050 SH   SOLE   201,050 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,818 115,000 SH   OTR   115,000 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 308 4,604 SH   SOLE   4,604 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 7,528 234,890 SH   SOLE   234,890 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 2,596 81,000 SH   OTR   81,000 0 0
SPX CORP COM 784635104 969 11,275 SH   SOLE   11,275 0 0
SAIA INC COM 78709Y105 11,170 201,769 SH   SOLE   201,769 0 0
SAIA INC COM 78709Y105 2,740 49,500 SH   OTR   49,500 0 0
SCHLUMBERGER LTD COM 806857108 1,438 16,838 SH   SOLE   16,838 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 667 10,695 SH   SOLE   10,695 0 0
THE EW SCRIPPS CO (A) CL A NEW 811054402 227 10,163 SH   SOLE   10,163 0 0
SEABOARD CORP COM 811543107 362 86 SH   SOLE   86 0 0
SEACOR HOLDINGS INC COM 811904101 789 10,683 SH   SOLE   10,683 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 724 2,754 SH   SOLE   2,754 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 289 82,460 SH   SOLE   82,460 0 0
J.M. SMUCKER CO COM NEW 832696405 3,384 33,515 SH   SOLE   33,515 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 9,910 366,509 SH   SOLE   366,509 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 2,731 101,000 SH   OTR   101,000 0 0
SPIRIT AIRLINES INC COM 848577102 1,646 21,775 SH   SOLE   21,775 0 0
STARBUCKS CORP COM 855244109 1,009 12,299 SH   SOLE   12,299 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 177 11,545 SH   SOLE   11,545 0 0
STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 1,762 115,000 SH   OTR   115,000 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 776 27,100 SH   SOLE   27,100 0 0
SYSCO CORP COM 871829107 4,165 104,946 SH   SOLE   104,946 0 0
TAL INTL GROUP INC COM 874083108 9,700 222,630 SH   SOLE   222,630 0 0
TAL INTL GROUP INC COM 874083108 2,876 66,000 SH   OTR   66,000 0 0
TEAM INC COM 878155100 11,076 273,740 SH   SOLE   273,740 0 0
TEAM INC COM 878155100 3,318 82,000 SH   OTR   82,000 0 0
3M CO COM 88579Y101 2,456 14,945 SH   SOLE   14,945 0 0
TIDEWATER INC COM 886423102 2,033 62,725 SH   SOLE   62,725 0 0
TIDEWATER INC COM 886423102 2,042 63,000 SH   OTR   63,000 0 0
TIFFANY & CO COM 886547108 2,140 20,025 SH   SOLE   20,025 0 0
TIME WARNER INC COM NEW 887317303 641 7,508 SH   SOLE   7,508 0 0
TIMKEN CO COM 887389104 1,043 24,442 SH   SOLE   24,442 0 0
TIVO INC COM 888706108 283 23,887 SH   SOLE   23,887 0 0
TRACTOR SUPPLY CO COM 892356106 2,660 33,745 SH   SOLE   33,745 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 829 21,594 SH   SOLE   21,594 0 0
US BANCORP COM NEW 902973304 459 10,219 SH   SOLE   10,219 0 0
UNION PACIFIC CORP COM 907818108 1,192 10,006 SH   SOLE   10,006 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,907 17,150 SH   SOLE   17,150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 387 3,364 SH   SOLE   3,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,268 27,113 SH   SOLE   27,113 0 0
VIACOM INC (A) CL A 92553P102 512 6,781 SH   SOLE   6,781 0 0
VISA INC COM CL A 92826C839 309 1,177 SH   SOLE   1,177 0 0
VOYA FINANCIAL INC COM 929089100 2,275 53,680 SH   SOLE   53,680 0 0
WABCO HOLDINGS INC COM 92927K102 483 4,609 SH   SOLE   4,609 0 0
WABTEC CORP COM 929740108 1,310 15,072 SH   SOLE   15,072 0 0
WAL-MART STORES INC COM 931142103 7,011 81,640 SH   SOLE   81,640 0 0
WASTE MANAGEMENT INC COM 94106L109 316 6,150 SH   SOLE   6,150 0 0
WELLS FARGO & CO COM 949746101 1,146 20,904 SH   SOLE   20,904 0 0
THE WENDY'S CO COM 95058W100 574 63,538 SH   SOLE   63,538 0 0
XCEL ENERGY INC COM 98389B100 223 6,200 SH   SOLE   6,200 0 0
XEROX CORP COM 984121103 591 42,612 SH   SOLE   42,612 0 0
YUM BRANDS INC COM 988498101 788 10,812 SH   SOLE   10,812 0 0
INGERSOLL-RAND PLC SHS G47791101 360 5,679 SH   SOLE   5,679 0 0
NOBLE CORP PLC SHS USD G65431101 608 36,677 SH   SOLE   36,677 0 0
TYCO INTL PLC SHS ADDED G91442106 545 12,432 SH   SOLE   12,432 0 0