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	922	28,248	SH		SOLE		28,248	0	0
ABBOTT LABORATORIES	COM	002824100	1,289	27,823	SH		SOLE		27,823	0	0
ABBVIE INC	COM	00287Y109	1,661	28,379	SH		SOLE		28,379	0	0
ACUITY BRANDS INC	COM	00508Y102	252	1,497	SH		SOLE		1,497	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,010	19,142	SH		SOLE		19,142	0	0
AMERICAN EXPRESS CO	COM	025816109	3,518	45,039	SH		SOLE		45,039	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,352	42,929	SH		SOLE		42,929	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	834	15,390	SH		SOLE		15,390	0	0
APPLE INC	COM	037833100	8,189	65,815	SH		SOLE		65,815	0	0
ASPEN TECHNOLOGY INC	COM	045327103	323	8,395	SH		SOLE		8,395	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	382	4,457	SH		SOLE		4,457	0	0
AUTOZONE INC	COM	053332102	246	361	SH		SOLE		361	0	0
BANK OF AMERICA CORP	COM	060505104	2,842	184,659	SH		SOLE		184,659	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	440	10,946	SH		SOLE		10,946	0	0
BBCN BANCORP INC	COM	073295107	2,869	198,300	SH		SOLE		198,300	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,958	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	5,933	41,107	SH		SOLE		41,107	0	0
BOB EVANS FARMS INC	COM	096761101	2,224	48,069	SH		SOLE		48,069	0	0
BOEING CO	COM	097023105	2,073	13,814	SH		SOLE		13,814	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	5,809	395,415	SH		SOLE		395,415	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	2,762	188,000	SH		OTR		188,000	0	0
BRINKER INTL INC	COM	109641100	311	5,052	SH		SOLE		5,052	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	535	8,288	SH		SOLE		8,288	0	0
CBS CORP (A)	CL A	124857103	570	9,256	SH		SOLE		9,256	0	0
CSX CORP	COM	126408103	1,089	32,874	SH		SOLE		32,874	0	0
CVS HEALTH CORP	COM	126650100	941	9,115	SH		SOLE		9,115	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,192	6,525	SH		SOLE		6,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	241	2,668	SH		SOLE		2,668	0	0
THE CARLYLE GROUP LP	COM UTS LTD PTN	14309L102	205	7,550	SH		SOLE		7,550	0	0
CARMAX INC	COM	143130102	542	7,850	SH		SOLE		7,850	0	0
CATERPILLAR INC	COM	149123101	617	7,707	SH		SOLE		7,707	0	0
CATHAY GENERAL BANCORP	COM	149150104	129	4,550	SH		SOLE		4,550	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,536	54,000	SH		OTR		54,000	0	0
CHEFS' WAREHOUSE INC	COM	163086101	375	16,740	SH		SOLE		16,740	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	474	33,476	SH		SOLE		33,476	0	0
CHEVRON CORP	COM	166764100	2,731	26,010	SH		SOLE		26,010	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3,882	78,815	SH		SOLE		78,815	0	0
CISCO SYSTEMS INC	COM	17275R102	3,896	141,545	SH		SOLE		141,545	0	0
CITIGROUP INC	COM NEW	172967424	1,606	31,164	SH		SOLE		31,164	0	0
CLOROX CO	COM	189054109	2,492	22,576	SH		SOLE		22,576	0	0
COCA-COLA CO	COM	191216100	3,060	75,452	SH		SOLE		75,452	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	977	22,103	SH		SOLE		22,103	0	0
COLGATE PALMOLIVE CO	COM	194162103	923	13,309	SH		SOLE		13,309	0	0
CONAGRA FOODS INC	COM	205887102	832	22,772	SH		SOLE		22,772	0	0
CONNS INC	COM	208242107	13,121	433,315	SH		SOLE		433,315	0	0
CONNS INC	COM	208242107	3,936	130,000	SH		OTR		130,000	0	0
CONOCOPHILLIPS	COM	20825C104	999	16,043	SH		SOLE		16,043	0	0
CORNING INC	COM	219350105	758	33,410	SH		SOLE		33,410	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,568	10,351	SH		SOLE		10,351	0	0
CUMMINS INC	COM	231021106	1,201	8,663	SH		SOLE		8,663	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	9	10,000	SH		SOLE		10,000	0	0
DXP ENTERPRISES INC	COM NEW	233377407	7,672	174,010	SH		SOLE		174,010	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,395	77,000	SH		OTR		77,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,039	5,672	SH		SOLE		5,672	0	0
DANA HOLDING CORP	COM	235825205	624	29,475	SH		SOLE		29,475	0	0
DARLING INGREDIENTS INC	COM	237266101	5,777	412,335	SH		SOLE		412,335	0	0
DARLING INGREDIENTS INC	COM	237266101	2,732	195,000	SH		OTR		195,000	0	0
DEERE & CO	COM	244199105	3,660	41,739	SH		SOLE		41,739	0	0
DELTA AIR LINES INC	COM NEW	247361702	200	4,455	SH		SOLE		4,455	0	0
DINEEQUITY INC	COM	254423106	306	2,857	SH		SOLE		2,857	0	0
WALT DISNEY CO	COM DISNEY	254687106	5,887	56,127	SH		SOLE		56,127	0	0
DISH NETWORK CORP (A)	CL A	25470M109	1,014	14,474	SH		SOLE		14,474	0	0
DOVER CORP	COM	260003108	934	13,508	SH		SOLE		13,508	0	0
DOW CHEMICAL CO	COM	260543103	739	15,402	SH		SOLE		15,402	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,288	16,410	SH		SOLE		16,410	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,213	30,969	SH		SOLE		30,969	0	0
DUKE ENERGY CORP	COM NEW	26441C204	230	2,990	SH		SOLE		2,990	0	0
EMC CORP	COM	268648102	643	25,142	SH		SOLE		25,142	0	0
EAST WEST BANCORP INC	COM	27579R104	8,965	221,580	SH		SOLE		221,580	0	0
EAST WEST BANCORP INC	COM	27579R104	2,913	72,000	SH		OTR		72,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	237	7,200	SH		SOLE		7,200	0	0
EXXONMOBIL CORP	COM	30231G102	3,035	35,706	SH		SOLE		35,706	0	0
FTD COMPANIES INC	COM	30281V108	2,839	94,817	SH		SOLE		94,817	0	0
FARMER BROS CO	COM	307675108	316	12,787	SH		SOLE		12,787	0	0
FASTENAL CO	COM	311900104	261	6,295	SH		SOLE		6,295	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	320	9,434	SH		SOLE		9,434	0	0
FEDEX CORP	COM	31428X106	1,325	8,006	SH		SOLE		8,006	0	0
HB FULLER CO	COM	359694106	530	12,367	SH		SOLE		12,367	0	0
FURMANITE CORP	COM	361086101	3,946	500,150	SH		SOLE		500,150	0	0
FURMANITE CORP	COM	361086101	2,406	305,000	SH		OTR		305,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	224	4,800	SH		SOLE		4,800	0	0
GAMESTOP CORP (A)	CL A	36467W109	208	5,490	SH		SOLE		5,490	0	0
GENERAL ELECTRIC CO	COM	369604103	5,979	240,978	SH		SOLE		240,978	0	0
GENERAL MILLS INC	COM	370334104	1,118	19,747	SH		SOLE		19,747	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	6,824	70,755	SH		SOLE		70,755	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	3,472	36,000	SH		OTR		36,000	0	0
GENUINE PARTS CO	COM	372460105	244	2,614	SH		SOLE		2,614	0	0
GENTHERM INC	COM	37253A103	11,606	229,783	SH		SOLE		229,783	0	0
GENTHERM INC	COM	37253A103	3,940	78,000	SH		OTR		78,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,445	7,685	SH		SOLE		7,685	0	0
GOOGLE INC (A)	CL A	38259P508	424	764	SH		SOLE		764	0	0
GOOGLE INC (C)	CL C	38259P706	2,095	3,823	SH		SOLE		3,823	0	0
GRACO INC	COM	384109104	803	11,126	SH		SOLE		11,126	0	0
GRAHAM HOLDINGS CO	COM	384637104	246	234	SH		SOLE		234	0	0
WW GRAINGER INC	COM	384802104	372	1,576	SH		SOLE		1,576	0	0
HRG GROUP INC	COM ADDED	40434J100	888	71,170	SH		SOLE		71,170	0	0
THE HAIN CELESTIAL GROUP INC	COM	405217100	272	4,252	SH		SOLE		4,252	0	0
HALLIBURTON CO	COM	406216101	790	18,001	SH		SOLE		18,001	0	0
HARLEY DAVIDSON INC	COM	412822108	352	5,789	SH		SOLE		5,789	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	544	13,008	SH		SOLE		13,008	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	912	60,960	SH		SOLE		60,960	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	495	22,831	SH		SOLE		22,831	0	0
HESS CORP	COM	42809H107	286	4,217	SH		SOLE		4,217	0	0
HIBBETT SPORTS INC	COM	428567101	4,620	94,165	SH		SOLE		94,165	0	0
HIBBETT SPORTS INC	COM	428567101	2,845	58,000	SH		OTR		58,000	0	0
HOME DEPOT INC	COM	437076102	5,316	46,790	SH		SOLE		46,790	0	0
HONEYWELL INTL INC	COM	438516106	2,669	25,587	SH		SOLE		25,587	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	7,525	400,037	SH		SOLE		400,037	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	2,633	140,000	SH		OTR		140,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,887	80,358	SH		SOLE		80,358	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	424	5,787	SH		SOLE		5,787	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	302	3,366	SH		SOLE		3,366	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,061	31,515	SH		SOLE		31,515	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,265	104,710	SH		SOLE		104,710	0	0
INTEL CORP	COM	458140100	4,008	128,169	SH		SOLE		128,169	0	0
IBM CORP	COM	459200101	2,417	15,061	SH		SOLE		15,061	0	0
INTERNATIONAL PAPER COMPANY	COM	460146103	614	11,071	SH		SOLE		11,071	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	368	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	251	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,646	60,191	SH		SOLE		60,191	0	0
JETBLUE AIRWAYS CORP	COM	477143101	212	10,995	SH		SOLE		10,995	0	0
JOHNSON & JOHNSON	COM	478160104	8,587	85,355	SH		SOLE		85,355	0	0
JOHNSON CONTROLS INC	COM	478366107	1,553	30,791	SH		SOLE		30,791	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,660	26,061	SH		SOLE		26,061	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,952	18,228	SH		SOLE		18,228	0	0
KIRBY CORP	COM	497266106	9,925	132,252	SH		SOLE		132,252	0	0
KIRBY CORP	COM	497266106	3,227	43,000	SH		OTR		43,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	4,313	49,509	SH		SOLE		49,509	0	0
KROGER CO	COM	501044101	466	6,081	SH		SOLE		6,081	0	0
LANDSTAR SYSTEM INC	COM	515098101	660	9,960	SH		SOLE		9,960	0	0
LEAR CORP	COM NEW	521865204	2,196	19,815	SH		SOLE		19,815	0	0
LEGGETT & PLATT INC	COM	524660107	610	13,234	SH		SOLE		13,234	0	0
LEGG MASON INC	COM	524901105	2,252	40,800	SH		SOLE		40,800	0	0
LEUCADIA NATIONAL CORP	COM	527288104	435	19,507	SH		SOLE		19,507	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	231	4,075	SH		SOLE		4,075	0	0
LIBERTY INTERACTIVE CORP (A)	INT COM SER A	53071M104	429	14,695	SH		SOLE		14,695	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	299	7,787	SH		SOLE		7,787	0	0
LIBERTY MEDIA CORP (C)	COM SER C	531229300	835	21,851	SH		SOLE		21,851	0	0
ELI LILLY & CO	COM	532457108	869	11,965	SH		SOLE		11,965	0	0
LITHIA MOTORS INC (A)	CL A	536797103	476	4,790	SH		SOLE		4,790	0	0
LOWE'S COMPANIES INC	COM	548661107	2,547	34,240	SH		SOLE		34,240	0	0
LULULEMON ATHLETICA INC	COM	550021109	358	5,585	SH		SOLE		5,585	0	0
MRC GLOBAL INC	COM	55345K103	625	52,730	SH		SOLE		52,730	0	0
MARATHON PETROLEUM CORP	COM	56585A102	435	4,247	SH		SOLE		4,247	0	0
MASCO CORP	COM	574599106	438	16,423	SH		SOLE		16,423	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,195	13,834	SH		SOLE		13,834	0	0
MATRIX SERVICE CO	COM	576853105	6,029	343,360	SH		SOLE		343,360	0	0
MATRIX SERVICE CO	COM	576853105	2,968	169,000	SH		OTR		169,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	724	9,388	SH		SOLE		9,388	0	0
MCDONALDS CORP	COM	580135101	2,530	25,961	SH		SOLE		25,961	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,070	10,346	SH		SOLE		10,346	0	0
MERCK & CO INC	COM	58933Y105	539	9,377	SH		SOLE		9,377	0	0
METLIFE INC	COM	59156R108	4,293	84,934	SH		SOLE		84,934	0	0
MICROSOFT CORP	COM	594918104	7,519	184,941	SH		SOLE		184,941	0	0
MOBILE MINI INC	COM	60740F105	8,789	206,127	SH		SOLE		206,127	0	0
MOBILE MINI INC	COM	60740F105	3,198	75,000	SH		OTR		75,000	0	0
MOLSON COORS BREWING CO (B)	CL B	60871R209	204	2,735	SH		SOLE		2,735	0	0
MONDELEZ INTL INC	CL A	609207105	2,571	71,232	SH		SOLE		71,232	0	0
MONSTER BEVERAGE CORP	COM	611740101	1,641	11,859	SH		SOLE		11,859	0	0
MOODYS CORP	COM	615369105	258	2,483	SH		SOLE		2,483	0	0
MORGAN STANLEY	COM NEW	617446448	622	17,414	SH		SOLE		17,414	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	4,665	269,950	SH		SOLE		269,950	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	2,938	170,000	SH		OTR		170,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	545	10,898	SH		SOLE		10,898	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4,165	216,700	SH		SOLE		216,700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,018	105,000	SH		OTR		105,000	0	0
NAVISTAR INTL CORP	COM	63934E108	7,019	237,930	SH		SOLE		237,930	0	0
NAVISTAR INTL CORP	COM	63934E108	2,950	100,000	SH		OTR		100,000	0	0
NEXTERA ENERGY INC	COM	65339F101	374	3,598	SH		SOLE		3,598	0	0
NIKE INC (B)	CL B	654106103	1,333	13,289	SH		SOLE		13,289	0	0
NORFOLK SOUTHERN CORP	COM	655844108	287	2,789	SH		SOLE		2,789	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	3,361	1,154,900	SH		SOLE		1,154,900	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,004	345,000	SH		OTR		345,000	0	0
NOW INC	COM	67011P100	506	23,385	SH		SOLE		23,385	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,737	12,655	SH		SOLE		12,655	0	0
OMNICOM GROUP INC	COM	681919106	717	9,195	SH		SOLE		9,195	0	0
ORACLE CORP	COM	68389X105	2,333	54,058	SH		SOLE		54,058	0	0
ORION MARINE GROUP INC	COM	68628V308	2,099	236,950	SH		SOLE		236,950	0	0
ORION MARINE GROUP INC	COM	68628V308	2,180	246,000	SH		OTR		246,000	0	0
PPG INDUSTRIES INC	COM	693506107	527	2,335	SH		SOLE		2,335	0	0
PVH CORP	COM	693656100	3,211	30,135	SH		SOLE		30,135	0	0
PARKER DRILLING CO	COM	701081101	2,606	746,600	SH		SOLE		746,600	0	0
PARKER DRILLING CO	COM	701081101	1,361	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	599	12,073	SH		SOLE		12,073	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,563	49,779	SH		SOLE		49,779	0	0
PEPSICO INC	COM	713448108	4,775	49,933	SH		SOLE		49,933	0	0
PFIZER INC	COM	717081103	1,419	40,776	SH		SOLE		40,776	0	0
PHILLIPS 66	COM	718546104	994	12,645	SH		SOLE		12,645	0	0
PINNACLE FOODS INC	COM	72348P104	395	9,673	SH		SOLE		9,673	0	0
POOL CORP	COM	73278L105	428	6,130	SH		SOLE		6,130	0	0
POST HOLDINGS INC	COM	737446104	558	11,907	SH		SOLE		11,907	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	5,414	566,300	SH		SOLE		566,300	0	0
PREMIERE GLOBAL SERVICES INC	COM	740585104	2,055	215,000	SH		OTR		215,000	0	0
THE PRICELINE GROUP INC	COM NEW	741503403	314	270	SH		SOLE		270	0	0
PROCTER & GAMBLE CO	COM	742718109	6,600	80,545	SH		SOLE		80,545	0	0
QUALCOMM INC	COM	747525103	1,758	25,350	SH		SOLE		25,350	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	4,538	307,450	SH		SOLE		307,450	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,878	195,000	SH		OTR		195,000	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	251	4,203	SH		SOLE		4,203	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	5,437	198,735	SH		SOLE		198,735	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,873	105,000	SH		OTR		105,000	0	0
SPX CORP	COM	784635104	952	11,213	SH		SOLE		11,213	0	0
SAIA INC	COM	78709Y105	8,485	191,531	SH		SOLE		191,531	0	0
SAIA INC	COM	78709Y105	3,012	68,000	SH		OTR		68,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,724	20,660	SH		SOLE		20,660	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	719	10,711	SH		SOLE		10,711	0	0
THE EW SCRIPPS CO (A)	CL A NEW	811054402	289	10,163	SH		SOLE		10,163	0	0
SEABOARD CORP	COM	811543107	356	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	777	2,730	SH		SOLE		2,730	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	321	84,149	SH		SOLE		84,149	0	0
J.M. SMUCKER CO	COM NEW	832696405	3,886	33,582	SH		SOLE		33,582	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	7,442	298,894	SH		SOLE		298,894	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,739	110,000	SH		OTR		110,000	0	0
SPIRIT AIRLINES INC	COM	848577102	1,634	21,120	SH		SOLE		21,120	0	0
STARBUCKS CORP	COM	855244109	1,161	12,258	SH		SOLE		12,258	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	1,105	13,237	SH		SOLE		13,237	0	0
STOCK BUILDING SUPPLY HOLDINGS INC	COM	86101X104	190	10,545	SH		SOLE		10,545	0	0
STOCK BUILDING SUPPLY HOLDINGS INC	COM	86101X104	2,077	115,000	SH		OTR		115,000	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	697	26,800	SH		SOLE		26,800	0	0
SYSCO CORP	COM	871829107	3,960	104,964	SH		SOLE		104,964	0	0
TAL INTL GROUP INC	COM	874083108	7,371	180,984	SH		SOLE		180,984	0	0
TAL INTL GROUP INC	COM	874083108	2,525	62,000	SH		OTR		62,000	0	0
TEAM INC	COM	878155100	9,045	232,045	SH		SOLE		232,045	0	0
TEAM INC	COM	878155100	3,313	85,000	SH		OTR		85,000	0	0
3M CO	COM	88579Y101	2,387	14,471	SH		SOLE		14,471	0	0
TIDEWATER INC	COM	886423102	1,309	68,392	SH		SOLE		68,392	0	0
TIDEWATER INC	COM	886423102	1,206	63,000	SH		OTR		63,000	0	0
TIFFANY & CO	COM	886547108	1,767	20,075	SH		SOLE		20,075	0	0
TIME WARNER INC	COM NEW	887317303	1,800	21,314	SH		SOLE		21,314	0	0
TIMKEN CO	COM	887389104	955	22,654	SH		SOLE		22,654	0	0
TRACTOR SUPPLY CO	COM	892356106	2,890	33,976	SH		SOLE		33,976	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	761	22,479	SH		SOLE		22,479	0	0
US BANCORP	COM NEW	902973304	447	10,227	SH		SOLE		10,227	0	0
UNION PACIFIC CORP	COM	907818108	1,187	10,956	SH		SOLE		10,956	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,627	16,785	SH		SOLE		16,785	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	389	3,316	SH		SOLE		3,316	0	0
VANTIV INC (A)	CL A	92210H105	924	24,501	SH		SOLE		24,501	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,190	24,468	SH		SOLE		24,468	0	0
VIACOM INC (A)	CL A	92553P102	466	6,774	SH		SOLE		6,774	0	0
VISA INC	COM CL A	92826C839	356	5,438	SH		SOLE		5,438	0	0
VOYA FINANCIAL INC	COM	929089100	2,312	53,622	SH		SOLE		53,622	0	0
WABCO HOLDINGS INC	COM	92927K102	564	4,589	SH		SOLE		4,589	0	0
WABTEC CORP	COM	929740108	1,352	14,232	SH		SOLE		14,232	0	0
WAL-MART STORES INC	COM	931142103	6,685	81,282	SH		SOLE		81,282	0	0
WASTE MANAGEMENT INC	COM	94106L109	306	5,650	SH		SOLE		5,650	0	0
WELLS FARGO & CO	COM	949746101	1,114	20,485	SH		SOLE		20,485	0	0
THE WENDY'S CO	COM	95058W100	829	76,035	SH		SOLE		76,035	0	0
XCEL ENERGY INC	COM	98389B100	216	6,200	SH		SOLE		6,200	0	0
XEROX CORP	COM	984121103	548	42,663	SH		SOLE		42,663	0	0
YUM BRANDS INC	COM	988498101	860	10,928	SH		SOLE		10,928	0	0
INGERSOLL-RAND PLC	SHS	G47791101	377	5,538	SH		SOLE		5,538	0	0
NOBLE CORP PLC	SHS USD	G65431101	580	40,645	SH		SOLE		40,645	0	0
TYCO INTL PLC	SHS	G91442106	535	12,432	SH		SOLE		12,432	0	0
PERRIGO CO PLC	SHS	G97822103	1,163	7,025	SH		SOLE		7,025	0	0