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 CORPORATION	COM	00101J106	264	6,636	SH		SOLE		6,636	0	0
AT&T INC	COM	00206R102	934	26,379	SH		SOLE		26,379	0	0
ABBOTT LABORATORIES	COM	002824100	1,194	34,236	SH		SOLE		34,236	0	0
ABBVIE INC	COM	00287Y109	1,238	29,947	SH		SOLE		29,947	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	203	4,750	SH		SOLE		4,750	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	271	6,058	SH		SOLE		6,058	0	0
AMERICAN EXPRESS CO	COM	025816109	2,550	34,112	SH		SOLE		34,112	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,577	35,288	SH		SOLE		35,288	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	811	19,665	SH		SOLE		19,665	0	0
APPLE INC	COM	037833100	1,736	4,379	SH		SOLE		4,379	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	440	6,390	SH		SOLE		6,390	0	0
BBCN BANCORP INC	COM	073295107	3,984	280,150	SH		SOLE		280,150	0	0
BEAM INC	COM	073730103	1,333	21,117	SH		SOLE		21,117	0	0
BED BATH & BEYOND INC	COM	075896100	1,009	14,221	SH		SOLE		14,221	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,517	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	4,546	40,620	SH		SOLE		40,620	0	0
BOB EVANS FARMS INC	COM	096761101	2,088	44,442	SH		SOLE		44,442	0	0
BOEING CO	COM	097023105	1,586	15,486	SH		SOLE		15,486	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	6,613	371,075	SH		SOLE		371,075	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	4,722	265,000	SH		OTR		265,000	0	0
BRINKER INTL INC	COM	109641100	219	5,566	SH		SOLE		5,566	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	412	9,219	SH		SOLE		9,219	0	0
CBS CORP (A)	CL A	124857103	494	10,117	SH		SOLE		10,117	0	0
CSX CORP	COM	126408103	824	35,543	SH		SOLE		35,543	0	0
CVS CAREMARK CORP	COM	126650100	331	5,790	SH		SOLE		5,790	0	0
CAMPBELL SOUP CO	COM	134429109	457	10,208	SH		SOLE		10,208	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	207	2,125	SH		SOLE		2,125	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	915	7,538	SH		SOLE		7,538	0	0
CARDINAL HEALTH INC	COM	14149Y108	387	8,194	SH		SOLE		8,194	0	0
CARMAX INC	COM	143130102	465	10,080	SH		SOLE		10,080	0	0
CATERPILLAR INC	COM	149123101	940	11,399	SH		SOLE		11,399	0	0
CATHAY GENERAL BANCORP	COM	149150104	283	13,900	SH		SOLE		13,900	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,114	153,000	SH		OTR		153,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,134	55,659	SH		SOLE		55,659	0	0
CHEVRON CORP	COM	166764100	3,050	25,775	SH		SOLE		25,775	0	0
CHICAGO BRIDGE & IRON CO NV	N Y REGISTRY SH	167250109	2,730	45,762	SH		SOLE		45,762	0	0
CISCO SYSTEMS INC	COM	17275R102	3,912	160,785	SH		SOLE		160,785	0	0
CITIGROUP INC	COM NEW	172967424	247	5,139	SH		SOLE		5,139	0	0
CLOROX CO	COM	189054109	2,331	28,039	SH		SOLE		28,039	0	0
COCA-COLA CO	COM	191216100	3,170	79,027	SH		SOLE		79,027	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	852	24,240	SH		SOLE		24,240	0	0
COLGATE PALMOLIVE CO	COM	194162103	820	14,311	SH		SOLE		14,311	0	0
CONAGRA FOODS INC	COM	205887102	886	25,356	SH		SOLE		25,356	0	0
CONNS INC	COM	208242107	14,498	280,108	SH		SOLE		280,108	0	0
CONNS INC	COM	208242107	6,522	126,000	SH		OTR		126,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,064	17,587	SH		SOLE		17,587	0	0
COPART INC	COM	217204106	856	27,805	SH		SOLE		27,805	0	0
CORNING INC	COM	219350105	654	45,964	SH		SOLE		45,964	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,209	10,934	SH		SOLE		10,934	0	0
CUMMINS INC	COM	231021106	739	6,817	SH		SOLE		6,817	0	0
DXP ENTERPRISES INC	COM NEW	233377407	7,920	118,915	SH		SOLE		118,915	0	0
DXP ENTERPRISES INC	COM NEW	233377407	5,794	87,000	SH		OTR		87,000	0	0
DANA HOLDING CORP	COM	235825205	456	23,650	SH		SOLE		23,650	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,434	28,406	SH		SOLE		28,406	0	0
DARLING INTL INC	COM	237266101	8,559	458,675	SH		SOLE		458,675	0	0
DARLING INTL INC	COM	237266101	5,598	300,000	SH		OTR		300,000	0	0
DEERE & CO	COM	244199105	2,504	30,819	SH		SOLE		30,819	0	0
DENBURY RESOURCES INC	COM NEW	247916208	490	28,300	SH		SOLE		28,300	0	0
DINEEQUITY INC	COM	254423106	209	3,036	SH		SOLE		3,036	0	0
WALT DISNEY CO	COM DISNEY	254687106	3,045	48,221	SH		SOLE		48,221	0	0
DOLE FOOD CO INC	COM	256603101	2,130	167,086	SH		SOLE		167,086	0	0
DOMINION DIAMOND CORP	COM ADDED	257287102	275	19,480	SH		SOLE		19,480	0	0
DOVER CORP	COM	260003108	772	9,945	SH		SOLE		9,945	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	814	17,714	SH		SOLE		17,714	0	0
DUKE ENERGY CORP	COM NEW	26441C204	246	3,643	SH		SOLE		3,643	0	0
EMC CORP	COM	268648102	527	22,332	SH		SOLE		22,332	0	0
EAST WEST BANCORP INC	COM	27579R104	8,121	295,295	SH		SOLE		295,295	0	0
EAST WEST BANCORP INC	COM	27579R104	4,813	175,000	SH		OTR		175,000	0	0
ELECTRO RENT CORP	COM	285218103	417	24,810	SH		SOLE		24,810	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	277	4,450	SH		SOLE		4,450	0	0
EZCORP INC (A)	CL A NON VTG	302301106	5,344	316,365	SH		SOLE		316,365	0	0
EZCORP INC (A)	CL A NON VTG	302301106	2,532	150,000	SH		OTR		150,000	0	0
EXXONMOBIL CORP	COM	30231G102	4,418	48,900	SH		SOLE		48,900	0	0
FMC TECHNOLOGIES INC	COM	30249U101	451	8,100	SH		SOLE		8,100	0	0
FARMER BROS CO	COM	307675108	179	12,765	SH		SOLE		12,765	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	639	23,320	SH		SOLE		23,320	0	0
FEDEX CORP	COM	31428X106	757	7,681	SH		SOLE		7,681	0	0
FORBES ENERGY SERVICES LTD	COM	345143101	49	12,150	SH		SOLE		12,150	0	0
HB FULLER CO	COM	359694106	480	12,704	SH		SOLE		12,704	0	0
FURMANITE CORP	COM	361086101	2,793	417,500	SH		SOLE		417,500	0	0
FURMANITE CORP	COM	361086101	2,576	385,000	SH		OTR		385,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	274	6,275	SH		SOLE		6,275	0	0
GAMESTOP CORP (A)	CL A	36467W109	358	8,525	SH		SOLE		8,525	0	0
GENERAL ELECTRIC CO	COM	369604103	4,805	207,211	SH		SOLE		207,211	0	0
GENERAL MILLS INC	COM	370334104	1,015	20,909	SH		SOLE		20,909	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	4,968	58,557	SH		SOLE		58,557	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	4,921	58,000	SH		OTR		58,000	0	0
GENUINE PARTS CO	COM	372460105	422	5,411	SH		SOLE		5,411	0	0
GENTHERM INC	COM	37253A103	8,340	449,100	SH		SOLE		449,100	0	0
GENTHERM INC	COM	37253A103	5,571	300,000	SH		OTR		300,000	0	0
GRACO INC	COM	384109104	768	12,149	SH		SOLE		12,149	0	0
HALLIBURTON CO	COM	406216101	684	16,384	SH		SOLE		16,384	0	0
HARBINGER GROUP INC	COM	41146A106	460	61,045	SH		SOLE		61,045	0	0
HARLEY DAVIDSON INC	COM	412822108	333	6,078	SH		SOLE		6,078	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	523	16,911	SH		SOLE		16,911	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	682	29,610	SH		SOLE		29,610	0	0
HILLSHIRE BRANDS CO	COM	432589109	290	8,779	SH		SOLE		8,779	0	0
HOME DEPOT INC	COM	437076102	2,885	37,239	SH		SOLE		37,239	0	0
HONEYWELL INTL INC	COM	438516106	2,135	26,907	SH		SOLE		26,907	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	10,996	205,532	SH		SOLE		205,532	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	6,367	119,000	SH		OTR		119,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	353	5,622	SH		SOLE		5,622	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	257	3,527	SH		SOLE		3,527	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,086	30,154	SH		SOLE		30,154	0	0
ING US INC	COM ADDED	45685E106	1,664	61,488	SH		SOLE		61,488	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,983	170,285	SH		SOLE		170,285	0	0
INTEL CORP	COM	458140100	2,718	112,159	SH		SOLE		112,159	0	0
IBM CORP	COM	459200101	2,868	15,009	SH		SOLE		15,009	0	0
ION GEOPHYSICAL CORP	COM	462044108	658	109,275	SH		SOLE		109,275	0	0
ION GEOPHYSICAL CORP	COM	462044108	2,528	420,000	SH		OTR		420,000	0	0
ISHARES RUSSELL MIDCAP ETF	RUSSELL MIDCAP	464287499	276	2,125	SH		SOLE		2,125	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,779	52,650	SH		SOLE		52,650	0	0
JOHNSON & JOHNSON	COM	478160104	8,362	97,390	SH		SOLE		97,390	0	0
JOY GLOBAL INC	COM	481165108	413	8,508	SH		SOLE		8,508	0	0
KBR INC	COM	48242W106	339	10,446	SH		SOLE		10,446	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,084	29,102	SH		SOLE		29,102	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,894	19,501	SH		SOLE		19,501	0	0
KIRBY CORP	COM	497266106	10,525	132,327	SH		SOLE		132,327	0	0
KIRBY CORP	COM	497266106	5,170	65,000	SH		OTR		65,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	2,550	45,645	SH		SOLE		45,645	0	0
LANDSTAR SYSTEM INC	COM	515098101	594	11,535	SH		SOLE		11,535	0	0
LEAR CORP	COM NEW	521865204	1,299	21,485	SH		SOLE		21,485	0	0
LEGGETT & PLATT INC	COM	524660107	763	24,557	SH		SOLE		24,557	0	0
LEGG MASON INC	COM	524901105	816	26,309	SH		SOLE		26,309	0	0
LEUCADIA NATIONAL CORP	COM	527288104	363	13,861	SH		SOLE		13,861	0	0
LIBERTY INTERACTIVE CORP (A)	INT COM SER A	53071M104	554	24,055	SH		SOLE		24,055	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	1,011	8,047	SH		SOLE		8,047	0	0
ELI LILLY & CO	COM	532457108	677	13,785	SH		SOLE		13,785	0	0
LOWE'S COMPANIES INC	COM	548661107	1,479	36,158	SH		SOLE		36,158	0	0
MRC GLOBAL INC	COM	55345K103	526	19,050	SH		SOLE		19,050	0	0
MARATHON OIL CORP	COM	565849106	269	7,785	SH		SOLE		7,785	0	0
MARATHON PETROLEUM CORP	COM	56585A102	353	4,969	SH		SOLE		4,969	0	0
MASTERCARD INC (A)	CL A	57636Q104	608	1,059	SH		SOLE		1,059	0	0
MATRIX SERVICE CO	COM	576853105	6,008	385,600	SH		SOLE		385,600	0	0
MATRIX SERVICE CO	COM	576853105	4,518	290,000	SH		OTR		290,000	0	0
MATTEL INC	COM	577081102	471	10,385	SH		SOLE		10,385	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	912	12,969	SH		SOLE		12,969	0	0
MCDONALDS CORP	COM	580135101	2,938	29,681	SH		SOLE		29,681	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	562	10,558	SH		SOLE		10,558	0	0
MERCK & CO INC	COM	58933Y105	486	10,454	SH		SOLE		10,454	0	0
METLIFE INC	COM	59156R108	2,987	65,266	SH		SOLE		65,266	0	0
MICROSOFT CORP	COM	594918104	7,061	204,411	SH		SOLE		204,411	0	0
MITCHAM INDUSTRIES INC	COM	606501104	7,406	441,346	SH		SOLE		441,346	0	0
MITCHAM INDUSTRIES INC	COM	606501104	4,615	275,000	SH		OTR		275,000	0	0
MOBILE MINI INC	COM	60740F105	8,527	257,225	SH		SOLE		257,225	0	0
MOBILE MINI INC	COM	60740F105	4,906	148,000	SH		OTR		148,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,148	75,286	SH		SOLE		75,286	0	0
MORGAN STANLEY	COM NEW	617446448	459	18,798	SH		SOLE		18,798	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	372	5,395	SH		SOLE		5,395	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,542	108,204	SH		SOLE		108,204	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,997	85,000	SH		OTR		85,000	0	0
NAVISTAR INTL CORP	COM	63934E108	7,308	263,265	SH		SOLE		263,265	0	0
NAVISTAR INTL CORP	COM	63934E108	3,553	128,000	SH		OTR		128,000	0	0
NEXTERA ENERGY INC	COM	65339F101	333	4,083	SH		SOLE		4,083	0	0
NIKE INC (B)	CL B	654106103	681	10,688	SH		SOLE		10,688	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	3,404	804,800	SH		SOLE		804,800	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	3,046	720,000	SH		OTR		720,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,119	9,940	SH		SOLE		9,940	0	0
PPG INDUSTRIES INC	COM	693506107	448	3,060	SH		SOLE		3,060	0	0
PVH CORP	COM	693656100	2,031	16,245	SH		SOLE		16,245	0	0
PARKER DRILLING CO	COM	701081101	2,300	461,900	SH		SOLE		461,900	0	0
PARKER DRILLING CO	COM	701081101	1,892	380,000	SH		OTR		380,000	0	0
PAYCHEX INC	COM	704326107	595	16,289	SH		SOLE		16,289	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,447	47,370	SH		SOLE		47,370	0	0
PEPSICO INC	COM	713448108	3,028	37,022	SH		SOLE		37,022	0	0
PFIZER INC	COM	717081103	1,039	37,095	SH		SOLE		37,095	0	0
PHILLIPS 66	COM	718546104	823	13,974	SH		SOLE		13,974	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	246	5,264	SH		SOLE		5,264	0	0
POST HOLDINGS INC	COM	737446104	388	8,887	SH		SOLE		8,887	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	6,476	536,500	SH		SOLE		536,500	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	4,864	403,000	SH		OTR		403,000	0	0
PROCTER & GAMBLE CO	COM	742718109	6,089	79,094	SH		SOLE		79,094	0	0
PROSHARES ULTRASHORT 20+ YR TR ETF	PSHS ULTSH 20YRS	74347B201	2,094	28,905	SH		SOLE		28,905	0	0
QUALCOMM INC	COM	747525103	1,313	21,490	SH		SOLE		21,490	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	214	8,550	SH		SOLE		8,550	0	0
ROCHESTER MEDICAL CORP	COM	771497104	5,386	365,650	SH		SOLE		365,650	0	0
ROCHESTER MEDICAL CORP	COM	771497104	4,817	327,000	SH		OTR		327,000	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	281	4,408	SH		SOLE		4,408	0	0
RUBY TUESDAY INC	COM	781182100	854	92,517	SH		SOLE		92,517	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	6,272	253,395	SH		SOLE		253,395	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	4,901	198,000	SH		OTR		198,000	0	0
SPX CORP	COM	784635104	619	8,599	SH		SOLE		8,599	0	0
SAIA INC	COM	78709Y105	11,376	379,585	SH		SOLE		379,585	0	0
SAIA INC	COM	78709Y105	5,754	192,000	SH		OTR		192,000	0	0
SCHLUMBERGER LTD	COM	806857108	762	10,630	SH		SOLE		10,630	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	560	11,582	SH		SOLE		11,582	0	0
SEABOARD CORP	COM	811543107	239	88	SH		SOLE		88	0	0
SEACOR HOLDINGS INC	COM	811904101	1,008	12,134	SH		SOLE		12,134	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	552	3,124	SH		SOLE		3,124	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,906	37,870	SH		SOLE		37,870	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	8,256	390,529	SH		SOLE		390,529	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	5,074	240,000	SH		OTR		240,000	0	0
SONY CORP	ADR NEW	835699307	257	12,105	SH		SOLE		12,105	0	0
STAPLES INC	COM	855030102	276	17,420	SH		SOLE		17,420	0	0
STARBUCKS CORP	COM	855244109	975	14,878	SH		SOLE		14,878	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,908	136,100	SH		SOLE		136,100	0	0
SYSCO CORP	COM	871829107	3,891	113,893	SH		SOLE		113,893	0	0
TAL INTL GROUP INC	COM	874083108	8,811	202,222	SH		SOLE		202,222	0	0
TAL INTL GROUP INC	COM	874083108	5,490	126,000	SH		OTR		126,000	0	0
TARGET CORP	COM	87612E106	399	5,801	SH		SOLE		5,801	0	0
TEAM INC	COM	878155100	8,827	233,210	SH		SOLE		233,210	0	0
TEAM INC	COM	878155100	4,693	124,000	SH		OTR		124,000	0	0
3M CO	COM	88579Y101	1,775	16,235	SH		SOLE		16,235	0	0
TIDEWATER INC	COM	886423102	2,409	42,292	SH		SOLE		42,292	0	0
TIDEWATER INC	COM	886423102	2,393	42,000	SH		OTR		42,000	0	0
TIFFANY & CO	COM	886547108	1,295	17,774	SH		SOLE		17,774	0	0
TIME WARNER INC	COM NEW	887317303	343	5,939	SH		SOLE		5,939	0	0
TIMKEN CO	COM	887389104	1,362	24,201	SH		SOLE		24,201	0	0
TIVO INC	COM	888706108	406	36,765	SH		SOLE		36,765	0	0
TRANSCANADA CORPORATION	COM	89353D107	615	14,255	SH		SOLE		14,255	0	0
US BANCORP	COM NEW	902973304	372	10,297	SH		SOLE		10,297	0	0
U S AIRWAYS GROUP INC	COM	90341W108	307	18,695	SH		SOLE		18,695	0	0
UNION PACIFIC CORP	COM	907818108	874	5,664	SH		SOLE		5,664	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,292	14,936	SH		SOLE		14,936	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	277	2,978	SH		SOLE		2,978	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	810	16,085	SH		SOLE		16,085	0	0
VIACOM INC (A)	CL A	92553P102	423	6,176	SH		SOLE		6,176	0	0
VISA INC	COM CL A	92826C839	226	1,239	SH		SOLE		1,239	0	0
VITRAN CORP INC	COM	92850E107	9,964	1,523,520	SH		SOLE		1,523,520	0	0
VITRAN CORP INC	COM	92850E107	6,344	970,000	SH		OTR		970,000	0	0
VODAFONE GROUP PLC SPONS ADR	SPONS ADR NEW	92857W209	215	7,476	SH		SOLE		7,476	0	0
WABCO HOLDINGS INC	COM	92927K102	347	4,649	SH		SOLE		4,649	0	0
WABTEC CORP	COM	929740108	693	12,972	SH		SOLE		12,972	0	0
WAL-MART STORES INC	COM	931142103	6,098	81,867	SH		SOLE		81,867	0	0
WASTE MANAGEMENT INC	COM	94106L109	258	6,390	SH		SOLE		6,390	0	0
WELLS FARGO & CO	COM	949746101	795	19,271	SH		SOLE		19,271	0	0
THE WENDY'S CO	COM	95058W100	348	59,634	SH		SOLE		59,634	0	0
XEROX CORP	COM	984121103	183	20,206	SH		SOLE		20,206	0	0
XYLEM INC	COM	98419M100	822	30,519	SH		SOLE		30,519	0	0
YUM BRANDS INC	COM	988498101	389	5,606	SH		SOLE		5,606	0	0
COVIDIEN PLC	SHS	G2554F113	455	7,241	SH		SOLE		7,241	0	0
INGERSOLL-RAND PLC	SHS	G47791101	349	6,291	SH		SOLE		6,291	0	0
TYCO INTL LTD	SHS	H89128104	433	13,139	SH		SOLE		13,139	0	0