Pacific Global Investment Management 13F-HR Quarterly holdings report by institutional manager

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
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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
THE ADT CORP	COM	00101J106	261	6,441	SH		SOLE		6,441	0	0
AT&T INC	COM	00206R102	1,024	29,134	SH		SOLE		29,134	0	0
ABBOTT LABORATORIES	COM	002824100	1,155	30,127	SH		SOLE		30,127	0	0
ABBVIE INC	COM	00287Y109	1,569	29,717	SH		SOLE		29,717	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266	4,650	SH		SOLE		4,650	0	0
AMERICAN AIRLINES GROUP INC	COM ADDED	02376R102	469	18,585	SH		SOLE		18,585	0	0
AMERICAN EXPRESS CO	COM	025816109	3,032	33,420	SH		SOLE		33,420	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,923	37,664	SH		SOLE		37,664	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	703	16,641	SH		SOLE		16,641	0	0
APPLE INC	COM	037833100	4,311	7,684	SH		SOLE		7,684	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	420	5,199	SH		SOLE		5,199	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	214	6,118	SH		SOLE		6,118	0	0
BBCN BANCORP INC	COM	073295107	5,146	310,200	SH		SOLE		310,200	0	0
BEAM INC	COM	073730103	1,436	21,092	SH		SOLE		21,092	0	0
BED BATH & BEYOND INC	COM	075896100	976	12,159	SH		SOLE		12,159	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,601	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	4,883	41,184	SH		SOLE		41,184	0	0
BOB EVANS FARMS INC	COM	096761101	2,297	45,413	SH		SOLE		45,413	0	0
BOEING CO	COM	097023105	2,076	15,206	SH		SOLE		15,206	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	8,929	548,825	SH		SOLE		548,825	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	2,115	130,000	SH		OTR		130,000	0	0
BRINKER INTL INC	COM	109641100	258	5,557	SH		SOLE		5,557	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	506	9,518	SH		SOLE		9,518	0	0
CBS CORP (A)	CL A	124857103	644	10,122	SH		SOLE		10,122	0	0
CSX CORP	COM	126408103	1,071	37,226	SH		SOLE		37,226	0	0
CVS CAREMARK CORP	COM	126650100	593	8,290	SH		SOLE		8,290	0	0
CAMPBELL SOUP CO	COM	134429109	379	8,756	SH		SOLE		8,756	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	202	3,539	SH		SOLE		3,539	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,136	7,505	SH		SOLE		7,505	0	0
CARDINAL HEALTH INC	COM	14149Y108	414	6,203	SH		SOLE		6,203	0	0
THE CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	488	13,695	SH		SOLE		13,695	0	0
CARMAX INC	COM	143130102	467	9,930	SH		SOLE		9,930	0	0
CATERPILLAR INC	COM	149123101	1,041	11,461	SH		SOLE		11,461	0	0
CATHAY GENERAL BANCORP	COM	149150104	337	12,600	SH		SOLE		12,600	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,096	41,000	SH		OTR		41,000	0	0
CHEESECAKE FACTORY INC	COM	163072101	485	10,047	SH		SOLE		10,047	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,382	50,909	SH		SOLE		50,909	0	0
CHEVRON CORP	COM	166764100	3,453	27,641	SH		SOLE		27,641	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	4,658	56,029	SH		SOLE		56,029	0	0
CISCO SYSTEMS INC	COM	17275R102	3,371	150,283	SH		SOLE		150,283	0	0
CITIGROUP INC	COM NEW	172967424	477	9,153	SH		SOLE		9,153	0	0
CLOROX CO	COM	189054109	2,512	27,078	SH		SOLE		27,078	0	0
COCA-COLA CO	COM	191216100	3,234	78,285	SH		SOLE		78,285	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,036	23,474	SH		SOLE		23,474	0	0
COLGATE PALMOLIVE CO	COM	194162103	919	14,087	SH		SOLE		14,087	0	0
CONAGRA FOODS INC	COM	205887102	1,003	29,760	SH		SOLE		29,760	0	0
CONNS INC	COM	208242107	22,300	283,185	SH		SOLE		283,185	0	0
CONNS INC	COM	208242107	3,152	40,000	SH		OTR		40,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,239	17,532	SH		SOLE		17,532	0	0
COPART INC	COM	217204106	1,022	27,880	SH		SOLE		27,880	0	0
CORNING INC	COM	219350105	714	40,045	SH		SOLE		40,045	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,304	10,954	SH		SOLE		10,954	0	0
CUMMINS INC	COM	231021106	1,083	7,682	SH		SOLE		7,682	0	0
DXP ENTERPRISES INC	COM NEW	233377407	14,566	126,440	SH		SOLE		126,440	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,249	28,200	SH		OTR		28,200	0	0
DAILY JOURNAL CORP	COM	233912104	1,169	6,093	SH		SOLE		6,093	0	0
DANA HOLDING CORP	COM	235825205	564	28,750	SH		SOLE		28,750	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,432	26,333	SH		SOLE		26,333	0	0
DARLING INTL INC	COM	237266101	12,773	611,715	SH		SOLE		611,715	0	0
DARLING INTL INC	COM	237266101	2,422	116,000	SH		OTR		116,000	0	0
DEERE & CO	COM	244199105	3,383	37,047	SH		SOLE		37,047	0	0
DENBURY RESOURCES INC	COM NEW	247916208	683	41,600	SH		SOLE		41,600	0	0
DINEEQUITY INC	COM	254423106	252	3,010	SH		SOLE		3,010	0	0
WALT DISNEY CO	COM DISNEY	254687106	3,883	50,823	SH		SOLE		50,823	0	0
DOMINION DIAMOND CORP	COM	257287102	212	14,740	SH		SOLE		14,740	0	0
DOVER CORP	COM	260003108	1,240	12,843	SH		SOLE		12,843	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	830	17,033	SH		SOLE		17,033	0	0
DUPONT DE NEMOURS & CO	COM	263534109	497	7,647	SH		SOLE		7,647	0	0
EMC CORP	COM	268648102	565	22,454	SH		SOLE		22,454	0	0
EAST WEST BANCORP INC	COM	27579R104	10,300	294,545	SH		SOLE		294,545	0	0
EAST WEST BANCORP INC	COM	27579R104	2,098	60,000	SH		OTR		60,000	0	0
ELECTRO RENT CORP	COM	285218103	437	23,576	SH		SOLE		23,576	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	275	4,150	SH		SOLE		4,150	0	0
EZCORP INC (A)	CL A NON VTG	302301106	3,795	324,665	SH		SOLE		324,665	0	0
EZCORP INC (A)	CL A NON VTG	302301106	719	61,524	SH		OTR		61,524	0	0
EXXONMOBIL CORP	COM	30231G102	4,993	49,335	SH		SOLE		49,335	0	0
FMC TECHNOLOGIES INC	COM	30249U101	423	8,100	SH		SOLE		8,100	0	0
FARMER BROS CO	COM	307675108	297	12,765	SH		SOLE		12,765	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	587	20,380	SH		SOLE		20,380	0	0
FEDEX CORP	COM	31428X106	1,285	8,938	SH		SOLE		8,938	0	0
FORBES ENERGY SERVICES LTD	COM	345143101	40	12,150	SH		SOLE		12,150	0	0
HB FULLER CO	COM	359694106	620	11,913	SH		SOLE		11,913	0	0
FURMANITE CORP	COM	361086101	7,207	678,600	SH		SOLE		678,600	0	0
FURMANITE CORP	COM	361086101	1,993	187,700	SH		OTR		187,700	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	294	6,275	SH		SOLE		6,275	0	0
GAMESTOP CORP (A)	CL A	36467W109	295	5,990	SH		SOLE		5,990	0	0
GENERAL ELECTRIC CO	COM	369604103	6,248	222,908	SH		SOLE		222,908	0	0
GENERAL MILLS INC	COM	370334104	1,044	20,913	SH		SOLE		20,913	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,956	62,007	SH		SOLE		62,007	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,285	23,789	SH		OTR		23,789	0	0
GENUINE PARTS CO	COM	372460105	344	4,139	SH		SOLE		4,139	0	0
GENTHERM INC	COM	37253A103	13,586	506,765	SH		SOLE		506,765	0	0
GENTHERM INC	COM	37253A103	2,976	111,000	SH		OTR		111,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	997	5,623	SH		SOLE		5,623	0	0
GOOGLE INC (A)	CL A	38259P508	216	193	SH		SOLE		193	0	0
GRACO INC	COM	384109104	905	11,584	SH		SOLE		11,584	0	0
THE HAIN CELESTIAL GROUP INC	COM	405217100	207	2,285	SH		SOLE		2,285	0	0
HALLIBURTON CO	COM	406216101	797	15,699	SH		SOLE		15,699	0	0
HARBINGER GROUP INC	COM	41146A106	986	83,220	SH		SOLE		83,220	0	0
HARLEY DAVIDSON INC	COM	412822108	419	6,052	SH		SOLE		6,052	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	567	15,660	SH		SOLE		15,660	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	809	34,910	SH		SOLE		34,910	0	0
HESS CORP	COM	42809H107	874	10,528	SH		SOLE		10,528	0	0
HILLSHIRE BRANDS CO	COM	432589109	294	8,795	SH		SOLE		8,795	0	0
HOME DEPOT INC	COM	437076102	3,057	37,131	SH		SOLE		37,131	0	0
HONEYWELL INTL INC	COM	438516106	2,293	25,094	SH		SOLE		25,094	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	12,755	259,097	SH		SOLE		259,097	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	2,117	43,000	SH		OTR		43,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	568	6,097	SH		SOLE		6,097	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	552	5,046	SH		SOLE		5,046	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,890	34,368	SH		SOLE		34,368	0	0
ING US INC	COM	45685E106	2,046	58,204	SH		SOLE		58,204	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,868	170,185	SH		SOLE		170,185	0	0
INTEL CORP	COM	458140100	3,331	128,349	SH		SOLE		128,349	0	0
IBM CORP	COM	459200101	3,068	16,356	SH		SOLE		16,356	0	0
ION GEOPHYSICAL CORP	COM	462044108	265	80,175	SH		SOLE		80,175	0	0
ION GEOPHYSICAL CORP	COM	462044108	545	165,000	SH		OTR		165,000	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	319	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	221	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,166	54,131	SH		SOLE		54,131	0	0
JOHNSON & JOHNSON	COM	478160104	8,775	95,807	SH		SOLE		95,807	0	0
JOHNSON CONTROLS INC	COM	478366107	1,382	26,934	SH		SOLE		26,934	0	0
JOY GLOBAL INC	COM	481165108	641	10,960	SH		SOLE		10,960	0	0
KBR INC	COM	48242W106	309	9,687	SH		SOLE		9,687	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,461	27,949	SH		SOLE		27,949	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,995	19,101	SH		SOLE		19,101	0	0
KIRBY CORP	COM	497266106	15,677	157,952	SH		SOLE		157,952	0	0
KIRBY CORP	COM	497266106	2,581	26,000	SH		OTR		26,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,614	48,481	SH		SOLE		48,481	0	0
LANDSTAR SYSTEM INC	COM	515098101	519	9,035	SH		SOLE		9,035	0	0
LEAR CORP	COM NEW	521865204	1,738	21,460	SH		SOLE		21,460	0	0
LEGGETT & PLATT INC	COM	524660107	626	20,233	SH		SOLE		20,233	0	0
LEGG MASON INC	COM	524901105	1,924	44,245	SH		SOLE		44,245	0	0
LEUCADIA NATIONAL CORP	COM	527288104	579	20,446	SH		SOLE		20,446	0	0
LIBERTY INTERACTIVE CORP (A)	INT COM SER A	53071M104	675	22,990	SH		SOLE		22,990	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	1,175	8,047	SH		SOLE		8,047	0	0
ELI LILLY & CO	COM	532457108	702	13,758	SH		SOLE		13,758	0	0
LIN MEDIA LLC (A)	CL A COM	532771102	328	11,425	SH		SOLE		11,425	0	0
LOWE'S COMPANIES INC	COM	548661107	1,786	36,049	SH		SOLE		36,049	0	0
MRC GLOBAL INC	COM	55345K103	10,509	325,750	SH		SOLE		325,750	0	0
MARATHON OIL CORP	COM	565849106	247	6,990	SH		SOLE		6,990	0	0
MARATHON PETROLEUM CORP	COM	56585A102	416	4,540	SH		SOLE		4,540	0	0
MASTERCARD INC (A)	CL A	57636Q104	863	1,033	SH		SOLE		1,033	0	0
MATRIX SERVICE CO	COM	576853105	10,590	432,925	SH		SOLE		432,925	0	0
MATRIX SERVICE CO	COM	576853105	2,765	113,000	SH		OTR		113,000	0	0
MATTEL INC	COM	577081102	461	9,699	SH		SOLE		9,699	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	887	12,864	SH		SOLE		12,864	0	0
MCDONALDS CORP	COM	580135101	2,723	28,060	SH		SOLE		28,060	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	826	10,567	SH		SOLE		10,567	0	0
MERCK & CO INC	COM	58933Y105	524	10,462	SH		SOLE		10,462	0	0
METLIFE INC	COM	59156R108	4,151	76,980	SH		SOLE		76,980	0	0
MICROSOFT CORP	COM	594918104	7,501	200,499	SH		SOLE		200,499	0	0
MITCHAM INDUSTRIES INC	COM	606501104	8,391	473,787	SH		SOLE		473,787	0	0
MITCHAM INDUSTRIES INC	COM	606501104	1,913	108,000	SH		OTR		108,000	0	0
MOBILE MINI INC	COM	60740F105	11,252	273,240	SH		SOLE		273,240	0	0
MOBILE MINI INC	COM	60740F105	2,594	63,000	SH		OTR		63,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,619	74,192	SH		SOLE		74,192	0	0
MORGAN STANLEY	COM NEW	617446448	604	19,257	SH		SOLE		19,257	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	5,993	341,650	SH		SOLE		341,650	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	481	6,050	SH		SOLE		6,050	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,656	168,892	SH		SOLE		168,892	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	961	34,864	SH		OTR		34,864	0	0
NAVISTAR INTL CORP	COM	63934E108	10,624	278,190	SH		SOLE		278,190	0	0
NAVISTAR INTL CORP	COM	63934E108	1,948	51,000	SH		OTR		51,000	0	0
NEXTERA ENERGY INC	COM	65339F101	319	3,729	SH		SOLE		3,729	0	0
NIKE INC (B)	CL B	654106103	858	10,906	SH		SOLE		10,906	0	0
NORFOLK SOUTHERN CORP	COM	655844108	252	2,715	SH		SOLE		2,715	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	5,664	974,850	SH		SOLE		974,850	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,685	290,000	SH		OTR		290,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,398	10,865	SH		SOLE		10,865	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	385	22,477	SH		SOLE		22,477	0	0
OIL STATES INTL INC	COM	678026105	204	2,005	SH		SOLE		2,005	0	0
OMNICOM GROUP INC	COM	681919106	456	6,125	SH		SOLE		6,125	0	0
ORACLE CORP	COM	68389X105	1,802	47,103	SH		SOLE		47,103	0	0
PPG INDUSTRIES INC	COM	693506107	521	2,746	SH		SOLE		2,746	0	0
PVH CORP	COM	693656100	2,438	17,925	SH		SOLE		17,925	0	0
PARKER DRILLING CO	COM	701081101	5,114	629,050	SH		SOLE		629,050	0	0
PARKER DRILLING CO	COM	701081101	1,308	160,862	SH		OTR		160,862	0	0
PAYCHEX INC	COM	704326107	752	16,506	SH		SOLE		16,506	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,279	48,315	SH		SOLE		48,315	0	0
PEPSICO INC	COM	713448108	3,065	36,951	SH		SOLE		36,951	0	0
PFIZER INC	COM	717081103	1,242	40,545	SH		SOLE		40,545	0	0
PHILLIPS 66	COM	718546104	1,058	13,719	SH		SOLE		13,719	0	0
POST HOLDINGS INC	COM	737446104	366	7,427	SH		SOLE		7,427	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	8,681	749,000	SH		SOLE		749,000	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	1,902	164,065	SH		OTR		164,065	0	0
PROCTER & GAMBLE CO	COM	742718109	6,568	80,677	SH		SOLE		80,677	0	0
PROSHARES ULTRASHORT 20+ YR TR ETF	PSHS ULTSH 20YRS	74347B201	2,551	32,215	SH		SOLE		32,215	0	0
QUALCOMM INC	COM	747525103	1,912	25,750	SH		SOLE		25,750	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	8,003	235,865	SH		SOLE		235,865	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	1,459	43,000	SH		OTR		43,000	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	315	4,425	SH		SOLE		4,425	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	8,812	297,210	SH		SOLE		297,210	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,313	78,000	SH		OTR		78,000	0	0
SPX CORP	COM	784635104	1,133	11,376	SH		SOLE		11,376	0	0
SAFEWAY INC	COM NEW	786514208	223	6,852	SH		SOLE		6,852	0	0
SAIA INC	COM	78709Y105	13,575	423,560	SH		SOLE		423,560	0	0
SAIA INC	COM	78709Y105	2,468	77,000	SH		OTR		77,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,162	12,900	SH		SOLE		12,900	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	722	11,603	SH		SOLE		11,603	0	0
THE EW SCRIPPS CO (A)	CL A NEW	811054402	291	13,381	SH		SOLE		13,381	0	0
SEABOARD CORP	COM	811543107	249	89	SH		SOLE		89	0	0
SEACOR HOLDINGS INC	COM	811904101	1,250	13,710	SH		SOLE		13,710	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	572	3,117	SH		SOLE		3,117	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	290	8,115	SH		SOLE		8,115	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,901	37,643	SH		SOLE		37,643	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	9,509	388,459	SH		SOLE		388,459	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,032	83,000	SH		OTR		83,000	0	0
SONY CORP	ADR NEW	835699307	218	12,615	SH		SOLE		12,615	0	0
SOTHEBY'S	COM	835898107	1,207	22,691	SH		SOLE		22,691	0	0
SPIRIT AIRLINES INC	COM	848577102	494	10,885	SH		SOLE		10,885	0	0
STAPLES INC	COM	855030102	282	17,742	SH		SOLE		17,742	0	0
STARBUCKS CORP	COM	855244109	1,079	13,769	SH		SOLE		13,769	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,124	224,650	SH		SOLE		224,650	0	0
SYSCO CORP	COM	871829107	4,060	112,468	SH		SOLE		112,468	0	0
TAL INTL GROUP INC	COM	874083108	13,142	229,162	SH		SOLE		229,162	0	0
TAL INTL GROUP INC	COM	874083108	2,753	48,000	SH		OTR		48,000	0	0
TARGET CORP	COM	87612E106	240	3,799	SH		SOLE		3,799	0	0
TEAM INC	COM	878155100	10,488	247,710	SH		SOLE		247,710	0	0
TEAM INC	COM	878155100	2,117	50,000	SH		OTR		50,000	0	0
3M CO	COM	88579Y101	2,296	16,374	SH		SOLE		16,374	0	0
TIDEWATER INC	COM	886423102	2,576	43,463	SH		SOLE		43,463	0	0
TIDEWATER INC	COM	886423102	830	14,000	SH		OTR		14,000	0	0
TIFFANY & CO	COM	886547108	1,651	17,791	SH		SOLE		17,791	0	0
TIME WARNER INC	COM NEW	887317303	436	6,249	SH		SOLE		6,249	0	0
TIMKEN CO	COM	887389104	1,534	27,848	SH		SOLE		27,848	0	0
TIVO INC	COM	888706108	401	30,572	SH		SOLE		30,572	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	707	20,103	SH		SOLE		20,103	0	0
US BANCORP	COM NEW	902973304	417	10,314	SH		SOLE		10,314	0	0
UNION PACIFIC CORP	COM	907818108	933	5,555	SH		SOLE		5,555	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,624	15,456	SH		SOLE		15,456	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	363	3,186	SH		SOLE		3,186	0	0
VANGUARD US TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	388	4,044	SH		SOLE		4,044	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	801	16,300	SH		SOLE		16,300	0	0
VIACOM INC (A)	CL A	92553P102	628	7,153	SH		SOLE		7,153	0	0
VISA INC	COM CL A	92826C839	276	1,239	SH		SOLE		1,239	0	0
VITRAN CORP INC	COM	92850E107	13,031	2,010,920	SH		SOLE		2,010,920	0	0
VITRAN CORP INC	COM	92850E107	2,527	390,000	SH		OTR		390,000	0	0
VODAFONE GROUP PLC SPONS ADR	SPONS ADR NEW	92857W209	290	7,384	SH		SOLE		7,384	0	0
WABCO HOLDINGS INC	COM	92927K102	434	4,649	SH		SOLE		4,649	0	0
WABTEC CORP	COM	929740108	962	12,947	SH		SOLE		12,947	0	0
WAL-MART STORES INC	COM	931142103	6,563	83,399	SH		SOLE		83,399	0	0
WASTE MANAGEMENT INC	COM	94106L109	287	6,390	SH		SOLE		6,390	0	0
WELLS FARGO & CO	COM	949746101	997	21,967	SH		SOLE		21,967	0	0
THE WENDY'S CO	COM	95058W100	574	65,847	SH		SOLE		65,847	0	0
XEROX CORP	COM	984121103	426	35,003	SH		SOLE		35,003	0	0
YUM BRANDS INC	COM	988498101	419	5,541	SH		SOLE		5,541	0	0
COVIDIEN PLC	SHS	G2554F113	715	10,506	SH		SOLE		10,506	0	0
INGERSOLL-RAND PLC	SHS	G47791101	389	6,322	SH		SOLE		6,322	0	0
NOBLE CORP PLC	SHS USD ADDED	G65431101	599	15,975	SH		SOLE		15,975	0	0
PENTAIR LTD	SHS	H6169Q108	229	2,946	SH		SOLE		2,946	0	0
TYCO INTL LTD	SHS	H89128104	535	13,027	SH		SOLE		13,027	0	0