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
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