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
ABAXIS INC COM 002567105 258 5,320 SH   SOLE   5,320 0 0
ABAXIS INC COM 002567105 2,183 45,000 SH   OTR   45,000 0 0
ABBOTT LABORATORIES COM 002824100 1,154 25,995 SH   SOLE   25,995 0 0
ALCOA CORP COM 013872106 658 19,114 SH   SOLE   19,114 0 0
AMAZON.COM INC COM 023135106 574 647 SH   SOLE   647 0 0
AMERICAN EXPRESS CO COM 025816109 2,760 34,893 SH   SOLE   34,893 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,734 59,808 SH   SOLE   59,808 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,048 13,476 SH   SOLE   13,476 0 0
APPLE INC COM 037833100 11,274 78,477 SH   SOLE   78,477 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 301 2,428 SH   SOLE   2,428 0 0
ASPEN TECHNOLOGY INC COM 045327103 673 11,425 SH   SOLE   11,425 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 391 3,817 SH   SOLE   3,817 0 0
BANK OF AMERICA CORP COM 060505104 5,960 252,640 SH   SOLE   252,640 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 446 9,450 SH   SOLE   9,450 0 0
BERKSHIRE HATHAWAY INC (A) CL A 084670108 2,249 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 8,472 50,830 SH   SOLE   50,830 0 0
BOB EVANS FARMS INC COM 096761101 4,493 69,264 SH   SOLE   69,264 0 0
BOEING CO COM 097023105 2,499 14,131 SH   SOLE   14,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 605 11,120 SH   SOLE   11,120 0 0
CBS CORP (A) CL A 124857103 379 5,393 SH   SOLE   5,393 0 0
CIT GROUP INC COM NEW 125581801 223 5,200 SH   SOLE   5,200 0 0
CSX CORP COM 126408103 996 21,399 SH   SOLE   21,399 0 0
CVS HEALTH CORP COM 126650100 482 6,141 SH   SOLE   6,141 0 0
CERNER CORP COM 156782104 575 9,775 SH   SOLE   9,775 0 0
CHEFS' WAREHOUSE INC COM 163086101 1,926 138,527 SH   SOLE   138,527 0 0
CHEFS' WAREHOUSE INC COM 163086101 1,849 133,000 SH   OTR   133,000 0 0
CHEVRON CORP COM 166764100 2,994 27,889 SH   SOLE   27,889 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 2,573 83,672 SH   SOLE   83,672 0 0
CITIGROUP INC COM NEW 172967424 3,722 62,220 SH   SOLE   62,220 0 0
CLOROX CO COM 189054109 2,419 17,941 SH   SOLE   17,941 0 0
COACH INC COM 189754104 476 11,526 SH   SOLE   11,526 0 0
COCA-COLA CO COM 191216100 3,431 80,855 SH   SOLE   80,855 0 0
COLGATE PALMOLIVE CO COM 194162103 1,077 14,715 SH   SOLE   14,715 0 0
CONAGRA BRANDS INC COM 205887102 2,784 69,024 SH   SOLE   69,024 0 0
CONNS INC COM 208242107 4,434 506,735 SH   SOLE   506,735 0 0
CONNS INC COM 208242107 2,756 315,000 SH   OTR   315,000 0 0
CORNING INC COM 219350105 735 27,240 SH   SOLE   27,240 0 0
CUMMINS INC COM 231021106 206 1,360 SH   SOLE   1,360 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,271 112,790 SH   SOLE   112,790 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,636 96,000 SH   OTR   96,000 0 0
DAILY JOURNAL CORP COM 233912104 1,015 4,737 SH   SOLE   4,737 0 0
DANAHER CORP COM 235851102 504 5,899 SH   SOLE   5,899 0 0
DARLING INGREDIENTS INC COM 237266101 3,200 220,385 SH   SOLE   220,385 0 0
DARLING INGREDIENTS INC COM 237266101 2,454 169,000 SH   OTR   169,000 0 0
DEERE & CO COM 244199105 976 8,964 SH   SOLE   8,964 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,576 118,824 SH   SOLE   118,824 0 0
WALT DISNEY CO COM DISNEY 254687106 8,357 73,703 SH   SOLE   73,703 0 0
DOW CHEMICAL CO COM 260543103 1,399 22,022 SH   SOLE   22,022 0 0
DUPONT DE NEMOURS & CO COM 263534109 2,829 35,213 SH   SOLE   35,213 0 0
ELECTRONIC ARTS INC COM 285512109 327 3,656 SH   SOLE   3,656 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 217 1,318 SH   SOLE   1,318 0 0
FARMER BROS CO COM 307675108 395 11,183 SH   SOLE   11,183 0 0
FASTENAL CO COM 311900104 434 8,436 SH   SOLE   8,436 0 0
HB FULLER CO COM 359694106 540 10,471 SH   SOLE   10,471 0 0
GENERAL ELECTRIC CO COM 369604103 7,300 244,958 SH   SOLE   244,958 0 0
GENERAL MILLS INC COM 370334104 1,952 33,071 SH   SOLE   33,071 0 0
GENESEE & WYOMING INC (A) CL A 371559105 5,941 87,547 SH   SOLE   87,547 0 0
GENESEE & WYOMING INC (A) CL A 371559105 2,918 43,000 SH   OTR   43,000 0 0
GRACO INC COM 384109104 838 8,899 SH   SOLE   8,899 0 0
HALLIBURTON CO COM 406216101 685 13,915 SH   SOLE   13,915 0 0
THE HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 562 11,690 SH   SOLE   11,690 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 241 5,595 SH   SOLE   5,595 0 0
HIBBETT SPORTS INC COM 428567101 2,162 73,302 SH   SOLE   73,302 0 0
HIBBETT SPORTS INC COM 428567101 2,301 78,000 SH   OTR   78,000 0 0
HOME DEPOT INC COM 437076102 5,914 40,277 SH   SOLE   40,277 0 0
HONEYWELL INTL INC COM 438516106 2,897 23,203 SH   SOLE   23,203 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 1,488 335,832 SH   SOLE   335,832 0 0
HORNBECK OFFSHORE SERVICES INC COM 440543106 952 215,000 SH   OTR   215,000 0 0
HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 245 4,349 SH   SOLE   4,349 0 0
ILLINOIS TOOL WORKS INC COM 452308109 3,690 27,857 SH   SOLE   27,857 0 0
INTEL CORP COM 458140100 4,433 122,906 SH   SOLE   122,906 0 0
IBM CORP COM 459200101 3,213 18,451 SH   SOLE   18,451 0 0
INTERNATIONAL PAPER CO COM 460146103 417 8,204 SH   SOLE   8,204 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 398 2,125 SH   SOLE   2,125 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 283 1,650 SH   SOLE   1,650 0 0
JOHNSON & JOHNSON COM 478160104 10,613 85,210 SH   SOLE   85,210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,902 22,183 SH   SOLE   22,183 0 0
KIMBERLY-CLARK CORP COM 494368103 2,267 17,223 SH   SOLE   17,223 0 0
KIRBY CORP COM 497266106 6,296 89,242 SH   SOLE   89,242 0 0
KIRBY CORP COM 497266106 3,386 48,000 SH   OTR   48,000 0 0
THE KRAFT HEINZ CO COM 500754106 4,559 50,207 SH   SOLE   50,207 0 0
KROGER CO COM 501044101 328 11,130 SH   SOLE   11,130 0 0
LAMB WESTON HOLDINGS INC COM 513272104 955 22,702 SH   SOLE   22,702 0 0
LANDSTAR SYSTEM INC COM 515098101 443 5,168 SH   SOLE   5,168 0 0
LEAR CORP COM NEW 521865204 1,680 11,863 SH   SOLE   11,863 0 0
LEGGETT & PLATT INC COM 524660107 678 13,480 SH   SOLE   13,480 0 0
LIBERTY BROADBAND CORP (C) COM SER C 530307305 345 3,996 SH   SOLE   3,996 0 0
LIBERTY SIRIUSXM GROUP (B) COM B SIRIUSXM 531229508 298 7,679 SH   SOLE   7,679 0 0
LIBERTY SIRIUSXM GROUP (C) COM C SIRIUSXM 531229607 1,242 32,029 SH   SOLE   32,029 0 0
LIBERTY MEDIA GROUP (C) COM SER C FRMLA 531229854 635 18,587 SH   SOLE   18,587 0 0
LIBERTY BRAVES GROUP (C) COM C BRAVES GRP 531229888 2,694 113,921 SH   SOLE   113,921 0 0
ELI LILLY & CO COM 532457108 711 8,452 SH   SOLE   8,452 0 0
LOCKHEED MARTIN CORP COM 539830109 391 1,461 SH   SOLE   1,461 0 0
LOWE'S COMPANIES INC COM 548661107 2,452 29,826 SH   SOLE   29,826 0 0
MARRIOTT INTL INC (A) CL A 571903202 442 4,698 SH   SOLE   4,698 0 0
MASCO CORP COM 574599106 411 12,099 SH   SOLE   12,099 0 0
MATRIX SERVICE CO COM 576853105 2,473 149,875 SH   SOLE   149,875 0 0
MATRIX SERVICE CO COM 576853105 2,112 128,000 SH   OTR   128,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 818 8,383 SH   SOLE   8,383 0 0
MCDONALDS CORP COM 580135101 5,735 44,248 SH   SOLE   44,248 0 0
MICROSOFT CORP COM 594918104 12,066 183,207 SH   SOLE   183,207 0 0
MONDELEZ INTL INC CL A 609207105 3,404 79,022 SH   SOLE   79,022 0 0
MONRO MUFFLER BRAKE INC COM 610236101 218 4,185 SH   SOLE   4,185 0 0
MOODYS CORP COM 615369105 287 2,563 SH   SOLE   2,563 0 0
MORGAN STANLEY COM NEW 617446448 683 15,934 SH   SOLE   15,934 0 0
MORNINGSTAR INC COM 617700109 238 3,025 SH   SOLE   3,025 0 0
MORNINGSTAR INC COM 617700109 236 3,000 SH   OTR   3,000 0 0
NIKE INC (B) CL B 654106103 1,787 32,065 SH   SOLE   32,065 0 0
NORFOLK SOUTHERN CORP COM 655844108 380 3,393 SH   SOLE   3,393 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 3,660 739,444 SH   SOLE   739,444 0 0
NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 2,549 515,000 SH   OTR   515,000 0 0
OMNICOM GROUP INC COM 681919106 475 5,506 SH   SOLE   5,506 0 0
PPG INDUSTRIES INC COM 693506107 412 3,922 SH   SOLE   3,922 0 0
PVH CORP COM 693656100 2,773 26,796 SH   SOLE   26,796 0 0
PARKER DRILLING CO COM 701081101 651 371,830 SH   SOLE   371,830 0 0
PARKER DRILLING CO COM 701081101 683 390,000 SH   OTR   390,000 0 0
PAYCHEX INC COM 704326107 613 10,401 SH   SOLE   10,401 0 0
PEPSICO INC COM 713448108 6,064 54,207 SH   SOLE   54,207 0 0
PFIZER INC COM 717081103 2,200 64,320 SH   SOLE   64,320 0 0
PHILLIPS 66 COM 718546104 3,098 39,108 SH   SOLE   39,108 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 935 5,022 SH   SOLE   5,022 0 0
POST HOLDINGS INC COM 737446104 991 11,321 SH   SOLE   11,321 0 0
PROCTER & GAMBLE CO COM 742718109 8,577 95,455 SH   SOLE   95,455 0 0
QUALCOMM INC COM 747525103 1,189 20,727 SH   SOLE   20,727 0 0
ROYAL DUTCH SHELL PLC ADR (B) SPON ADR B 780259107 206 3,685 SH   SOLE   3,685 0 0
ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 315 5,975 SH   SOLE   5,975 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 3,219 97,310 SH   SOLE   97,310 0 0
RUSH ENTERPRISES INC (A) CL A 781846209 3,672 111,000 SH   OTR   111,000 0 0
SCHLUMBERGER LTD COM 806857108 1,603 20,519 SH   SOLE   20,519 0 0
SCOTTS MIRACLE-GRO CO (A) CL A 810186106 920 9,852 SH   SOLE   9,852 0 0
SEABOARD CORP COM 811543107 468 112 SH   SOLE   112 0 0
THE SHERWIN-WILLIAMS CO COM 824348106 1,221 3,936 SH   SOLE   3,936 0 0
J.M. SMUCKER CO COM NEW 832696405 5,575 42,530 SH   SOLE   42,530 0 0
SONY CORP SPONS ADR ADR NEW 835699307 205 6,073 SH   SOLE   6,073 0 0
SPIRIT AIRLINES INC COM 848577102 2,283 43,020 SH   SOLE   43,020 0 0
STARBUCKS CORP COM 855244109 1,315 22,524 SH   SOLE   22,524 0 0
SYSCO CORP COM 871829107 6,918 133,250 SH   SOLE   133,250 0 0
THE TJX COMPANIES INC COM 872540109 364 4,600 SH   SOLE   4,600 0 0
TEAM INC COM 878155100 4,708 174,035 SH   SOLE   174,035 0 0
TEAM INC COM 878155100 2,894 107,000 SH   OTR   107,000 0 0
TIDEWATER INC COM 886423102 15 12,715 SH   SOLE   12,715 0 0
TIFFANY & CO COM 886547108 1,936 20,312 SH   SOLE   20,312 0 0
TIME WARNER INC COM NEW 887317303 2,307 23,606 SH   SOLE   23,606 0 0
TRACTOR SUPPLY CO COM 892356106 2,954 42,826 SH   SOLE   42,826 0 0
US BANCORP COM NEW 902973304 725 14,074 SH   SOLE   14,074 0 0
UNION PACIFIC CORP COM 907818108 1,345 12,702 SH   SOLE   12,702 0 0
UNITED PARCEL SERVICE INC (B) CL B 911312106 1,681 15,662 SH   SOLE   15,662 0 0
UNITED TECHNOLOGIES CORP COM 913017109 298 2,654 SH   SOLE   2,654 0 0
VOYA FINANCIAL INC COM 929089100 1,334 35,140 SH   SOLE   35,140 0 0
WABTEC CORP COM 929740108 953 12,212 SH   SOLE   12,212 0 0
WAL-MART STORES INC COM 931142103 5,149 71,431 SH   SOLE   71,431 0 0
WELLS FARGO & CO COM 949746101 1,205 21,657 SH   SOLE   21,657 0 0
YUM BRANDS INC COM 988498101 285 4,467 SH   SOLE   4,467 0 0
TARGET CORP COM 87612E106 335 6,075 SH   SOLE   6,075 0 0
NAVISTAR INTL CORP COM 63934E108 4,225 171,600 SH   SOLE   171,600 0 0
NAVISTAR INTL CORP COM 63934E108 2,881 117,000 SH   OTR   117,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,514 15,459 SH   SOLE   15,459 0 0
AT&T INC COM 00206R102 1,401 33,722 SH   SOLE   33,722 0 0
ABBVIE INC COM 00287Y109 1,758 26,978 SH   SOLE   26,978 0 0
ACTIVISION BLIZZARD INC COM 00507V109 369 7,409 SH   SOLE   7,409 0 0
ACUITY BRANDS INC COM 00508Y102 238 1,168 SH   SOLE   1,168 0 0
ALPHABET INC (C) CAP STK CL C 02079K107 7,496 9,036 SH   SOLE   9,036 0 0
ALPHABET INC (A) CAP STK CL A 02079K305 738 870 SH   SOLE   870 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 212 5,002 SH   SOLE   5,002 0 0
ARCONIC INC COM 03965L100 1,347 51,152 SH   SOLE   51,152 0 0
BMC STOCK HOLDINGS INC COM 05591B109 199 8,800 SH   SOLE   8,800 0 0
BMC STOCK HOLDINGS INC COM 05591B109 2,961 131,000 SH   OTR   131,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 895 6,092 SH   SOLE   6,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208 735 15,548 SH   SOLE   15,548 0 0
CISCO SYSTEMS INC COM 17275R102 4,384 129,713 SH   SOLE   129,713 0 0
CONOCOPHILLIPS COM 20825C104 292 5,854 SH   SOLE   5,854 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,769 10,546 SH   SOLE   10,546 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 289 4,507 SH   SOLE   4,507 0 0
DUKE ENERGY CORP COM NEW 26441C204 246 3,004 SH   SOLE   3,004 0 0
EAST WEST BANCORP INC COM 27579R104 5,418 104,988 SH   SOLE   104,988 0 0
EAST WEST BANCORP INC COM 27579R104 3,200 62,000 SH   OTR   62,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 2,958 53,062 SH   SOLE   53,062 0 0
EXPEDIA INC COM NEW 30212P303 340 2,695 SH   SOLE   2,695 0 0
EXXONMOBIL CORP COM 30231G102 4,189 51,077 SH   SOLE   51,077 0 0
FACEBOOK INC CL A 30303M102 940 6,618 SH   SOLE   6,618 0 0
FEDEX CORP COM 31428X106 1,821 9,333 SH   SOLE   9,333 0 0
GENTHERM INC COM 37253A103 5,425 138,225 SH   SOLE   138,225 0 0
GENTHERM INC COM 37253A103 3,533 90,000 SH   OTR   90,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,842 12,373 SH   SOLE   12,373 0 0
HRG GROUP INC COM 40434J100 1,540 79,699 SH   SOLE   79,699 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2,004 257,950 SH   SOLE   257,950 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 2,082 268,000 SH   OTR   268,000 0 0
HOSTESS BRANDS INC CL A 44109J106 3,073 193,613 SH   SOLE   193,613 0 0
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 88 31,085 SH   SOLE   31,085 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1,007 27,870 SH   SOLE   27,870 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,566 71,000 SH   OTR   71,000 0 0
JPMORGAN CHASE & CO COM 46625H100 6,240 71,041 SH   SOLE   71,041 0 0
LIBERTY INTERACTIVE CORP (A) QVC GP COM SER A 53071M104 258 12,893 SH   SOLE   12,893 0 0
LIBERTY VENTURES (A) LBT VEN COM A NE 53071M856 459 10,311 SH   SOLE   10,311 0 0
THE MADISON SQUARE GARDEN CO (A) CL A 55825T103 2,619 13,115 SH   SOLE   13,115 0 0
MARATHON PETROLEUM CORP COM 56585A102 268 5,296 SH   SOLE   5,296 0 0
MASTERCARD INC (A) CL A 57636Q104 1,943 17,275 SH   SOLE   17,275 0 0
MERCK & CO INC COM 58933Y105 1,376 21,649 SH   SOLE   21,649 0 0
METLIFE INC COM 59156R108 5,082 96,210 SH   SOLE   96,210 0 0
MOBILE MINI INC COM 60740F105 3,710 121,623 SH   SOLE   121,623 0 0
MOBILE MINI INC COM 60740F105 2,593 85,000 SH   OTR   85,000 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,722 37,301 SH   SOLE   37,301 0 0
NIC INC COM 62914B100 58 2,865 SH   SOLE   2,865 0 0
NIC INC COM 62914B100 1,818 90,000 SH   OTR   90,000 0 0
NVR INC COM 62944T105 348 165 SH   SOLE   165 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,606 61,660 SH   SOLE   61,660 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,657 102,000 SH   OTR   102,000 0 0
NEXTERA ENERGY INC COM 65339F101 485 3,779 SH   SOLE   3,779 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,595 5,912 SH   SOLE   5,912 0 0
ORACLE CORP COM 68389X105 2,121 47,552 SH   SOLE   47,552 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,207 161,550 SH   SOLE   161,550 0 0
ORION GROUP HOLDINGS INC COM 68628V308 2,204 295,000 SH   OTR   295,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,157 26,892 SH   SOLE   26,892 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2,137 45,650 SH   SOLE   45,650 0 0
PINNACLE FOODS INC COM 72348P104 439 7,578 SH   SOLE   7,578 0 0
POOL CORP COM 73278L105 408 3,416 SH   SOLE   3,416 0 0
T ROWE PRICE GROUP INC COM 74144T108 238 3,496 SH   SOLE   3,496 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,072 106,625 SH   SOLE   106,625 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,642 136,000 SH   OTR   136,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 471 8,457 SH   SOLE   8,457 0 0
S&P GLOBAL INC COM 78409V104 1,351 10,331 SH   SOLE   10,331 0 0
SAIA INC COM 78709Y105 5,018 113,281 SH   SOLE   113,281 0 0
SAIA INC COM 78709Y105 3,544 80,000 SH   OTR   80,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 381 74,046 SH   SOLE   74,046 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 3,533 176,195 SH   SOLE   176,195 0 0
SONIC AUTOMOTIVE INC (A) CL A 83545G102 2,406 120,000 SH   OTR   120,000 0 0
SWIFT TRANSPORTATION CO CL A 87074U101 518 25,205 SH   SOLE   25,205 0 0
TESLA INC COM 88160R101 285 1,023 SH   SOLE   1,023 0 0
3M CO COM 88579Y101 4,666 24,385 SH   SOLE   24,385 0 0
TWENTY-FIRST CENTURY FOX INC CL A 90130A101 356 10,996 SH   SOLE   10,996 0 0
VANTIV INC (A) CL A 92210H105 1,524 23,762 SH   SOLE   23,762 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,159 23,779 SH   SOLE   23,779 0 0
VISA INC COM CL A 92826C839 831 9,347 SH   SOLE   9,347 0 0
WABCO HOLDINGS INC COM 92927K102 336 2,857 SH   SOLE   2,857 0 0
THE WENDY'S CO COM 95058W100 977 71,774 SH   SOLE   71,774 0 0
ALLERGAN PLC SHS G0177J108 342 1,432 SH   SOLE   1,432 0 0
ACCENTURE PLC (A) ADR SHS CLASS A G1151C101 490 4,088 SH   SOLE   4,088 0 0
COCA-COLA EUROPEAN PARTNERS PLC ADR SHS G25839104 789 20,944 SH   SOLE   20,944 0 0
INGERSOLL-RAND PLC SHS G47791101 401 4,937 SH   SOLE   4,937 0 0
JOHNSON CONTROLS INTL PLC SHS G51502105 1,247 29,600 SH   SOLE   29,600 0 0
NOBLE CORP PLC SHS USD G65431101 2,160 348,907 SH   SOLE   348,907 0 0
NOBLE CORP PLC SHS USD G65431101 1,548 250,000 SH   OTR   250,000 0 0
TRITON INTL LTD CL A G9078F107 9,261 359,095 SH   SOLE   359,095 0 0
TRITON INTL LTD CL A G9078F107 4,462 173,000 SH   OTR   173,000 0 0