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	1,422	36,303	SH		SOLE		36,303	0	0
ABAXIS INC	COM	002567105	255	5,625	SH		SOLE		5,625	0	0
ABAXIS INC	COM	002567105	1,861	41,000	SH		OTR		41,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,126	26,913	SH		SOLE		26,913	0	0
ABBVIE INC	COM	00287Y109	1,570	27,479	SH		SOLE		27,479	0	0
ACUITY BRANDS INC	COM	00508Y102	314	1,437	SH		SOLE		1,437	0	0
ALCOA INC	COM	013817101	1,702	177,698	SH		SOLE		177,698	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	5,811	7,800	SH		SOLE		7,800	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	671	879	SH		SOLE		879	0	0
AMAZON.COM INC	COM	023135106	360	607	SH		SOLE		607	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	205	5,001	SH		SOLE		5,001	0	0
AMERICAN EXPRESS CO	COM	025816109	2,356	38,367	SH		SOLE		38,367	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,083	57,034	SH		SOLE		57,034	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	991	14,373	SH		SOLE		14,373	0	0
APPLE INC	COM	037833100	7,629	69,994	SH		SOLE		69,994	0	0
ASPEN TECHNOLOGY INC	COM	045327103	515	14,255	SH		SOLE		14,255	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	346	3,853	SH		SOLE		3,853	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	192	11,545	SH		SOLE		11,545	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2,161	130,000	SH		OTR		130,000	0	0
BANK OF AMERICA CORP	COM	060505104	3,269	241,804	SH		SOLE		241,804	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	380	10,327	SH		SOLE		10,327	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	107	10,923	SH		SOLE		10,923	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,921	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	6,831	48,148	SH		SOLE		48,148	0	0
BOB EVANS FARMS INC	COM	096761101	3,510	75,170	SH		SOLE		75,170	0	0
BOEING CO	COM	097023105	2,002	15,768	SH		SOLE		15,768	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	1,283	165,600	SH		SOLE		165,600	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	1,263	163,000	SH		OTR		163,000	0	0
BRINKER INTL INC	COM	109641100	231	5,024	SH		SOLE		5,024	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	516	8,078	SH		SOLE		8,078	0	0
CBS CORP (A)	CL A	124857103	335	5,686	SH		SOLE		5,686	0	0
CSX CORP	COM	126408103	754	29,279	SH		SOLE		29,279	0	0
CVS HEALTH CORP	COM	126650100	623	6,005	SH		SOLE		6,005	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	17	16,650	SH		SOLE		16,650	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	825	6,214	SH		SOLE		6,214	0	0
CARDINAL HEALTH INC	COM	14149Y108	220	2,679	SH		SOLE		2,679	0	0
CARMAX INC	COM	143130102	235	4,605	SH		SOLE		4,605	0	0
CARTER'S INC	COM	146229109	226	2,148	SH		SOLE		2,148	0	0
CATHAY GENERAL BANCORP	COM	149150104	51	1,800	SH		SOLE		1,800	0	0
CATHAY GENERAL BANCORP	COM	149150104	793	28,000	SH		OTR		28,000	0	0
CERNER CORP	COM	156782104	274	5,175	SH		SOLE		5,175	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,579	127,122	SH		SOLE		127,122	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,435	120,000	SH		OTR		120,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	317	9,375	SH		SOLE		9,375	0	0
CHEVRON CORP	COM	166764100	2,344	24,566	SH		SOLE		24,566	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	3,134	85,660	SH		SOLE		85,660	0	0
CISCO SYSTEMS INC	COM	17275R102	4,005	140,671	SH		SOLE		140,671	0	0
CITIGROUP INC	COM NEW	172967424	1,440	34,500	SH		SOLE		34,500	0	0
CLOROX CO	COM	189054109	2,311	18,330	SH		SOLE		18,330	0	0
COCA-COLA CO	COM	191216100	3,501	75,467	SH		SOLE		75,467	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,049	20,664	SH		SOLE		20,664	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,043	14,761	SH		SOLE		14,761	0	0
CONAGRA FOODS INC	COM	205887102	2,766	61,990	SH		SOLE		61,990	0	0
CONNS INC	COM	208242107	4,077	327,245	SH		SOLE		327,245	0	0
CONNS INC	COM	208242107	1,757	141,000	SH		OTR		141,000	0	0
CONOCOPHILLIPS	COM	20825C104	375	9,302	SH		SOLE		9,302	0	0
CORNING INC	COM	219350105	577	27,614	SH		SOLE		27,614	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,578	10,016	SH		SOLE		10,016	0	0
CUMMINS INC	COM	231021106	311	2,832	SH		SOLE		2,832	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,353	133,970	SH		SOLE		133,970	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,791	102,000	SH		OTR		102,000	0	0
DAILY JOURNAL CORP	COM	233912104	978	4,997	SH		SOLE		4,997	0	0
DANAHER CORP	COM	235851102	206	2,167	SH		SOLE		2,167	0	0
DARLING INGREDIENTS INC	COM	237266101	4,015	304,870	SH		SOLE		304,870	0	0
DARLING INGREDIENTS INC	COM	237266101	2,502	190,000	SH		OTR		190,000	0	0
DEERE & CO	COM	244199105	727	9,437	SH		SOLE		9,437	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,868	180,835	SH		SOLE		180,835	0	0
DINEEQUITY INC	COM	254423106	269	2,876	SH		SOLE		2,876	0	0
WALT DISNEY CO	COM DISNEY	254687106	6,499	65,438	SH		SOLE		65,438	0	0
DISH NETWORK CORP (A)	CL A	25470M109	737	15,930	SH		SOLE		15,930	0	0
DOW CHEMICAL CO	COM	260543103	917	18,034	SH		SOLE		18,034	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,424	15,923	SH		SOLE		15,923	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,144	33,867	SH		SOLE		33,867	0	0
DUKE ENERGY CORP	COM NEW	26441C204	246	3,044	SH		SOLE		3,044	0	0
EAST WEST BANCORP INC	COM	27579R104	4,548	140,031	SH		SOLE		140,031	0	0
EAST WEST BANCORP INC	COM	27579R104	2,290	70,500	SH		OTR		70,500	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,008	49,573	SH		SOLE		49,573	0	0
EXPEDIA INC	COM NEW	30212P303	293	2,716	SH		SOLE		2,716	0	0
EXXONMOBIL CORP	COM	30231G102	3,428	41,015	SH		SOLE		41,015	0	0
FTD COMPANIES INC	COM	30281V108	1,757	66,932	SH		SOLE		66,932	0	0
FACEBOOK INC	CL A	30303M102	476	4,173	SH		SOLE		4,173	0	0
FARMER BROS CO	COM	307675108	353	12,676	SH		SOLE		12,676	0	0
FASTENAL CO	COM	311900104	348	7,109	SH		SOLE		7,109	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	251	8,710	SH		SOLE		8,710	0	0
FEDEX CORP	COM	31428X106	1,409	8,662	SH		SOLE		8,662	0	0
HB FULLER CO	COM	359694106	536	12,627	SH		SOLE		12,627	0	0
GENERAL ELECTRIC CO	COM	369604103	8,180	257,300	SH		SOLE		257,300	0	0
GENERAL MILLS INC	COM	370334104	2,170	34,247	SH		SOLE		34,247	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	6,459	103,007	SH		SOLE		103,007	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,696	43,000	SH		OTR		43,000	0	0
GENTHERM INC	COM	37253A103	6,147	147,808	SH		SOLE		147,808	0	0
GENTHERM INC	COM	37253A103	2,537	61,000	SH		OTR		61,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,602	10,204	SH		SOLE		10,204	0	0
GRACO INC	COM	384109104	981	11,682	SH		SOLE		11,682	0	0
WW GRAINGER INC	COM	384802104	350	1,500	SH		SOLE		1,500	0	0
HRG GROUP INC	COM	40434J100	1,221	87,686	SH		SOLE		87,686	0	0
HALLIBURTON CO	COM	406216101	694	19,435	SH		SOLE		19,435	0	0
HARLEY DAVIDSON INC	COM	412822108	225	4,385	SH		SOLE		4,385	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	590	12,795	SH		SOLE		12,795	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	258	46,000	SH		SOLE		46,000	0	0
HIBBETT SPORTS INC	COM	428567101	3,285	91,505	SH		SOLE		91,505	0	0
HIBBETT SPORTS INC	COM	428567101	2,621	73,000	SH		OTR		73,000	0	0
HOME DEPOT INC	COM	437076102	5,632	42,210	SH		SOLE		42,210	0	0
HONEYWELL INTL INC	COM	438516106	2,750	24,547	SH		SOLE		24,547	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	4,114	414,307	SH		SOLE		414,307	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,837	185,000	SH		OTR		185,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,726	86,558	SH		SOLE		86,558	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	370	5,563	SH		SOLE		5,563	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,924	28,544	SH		SOLE		28,544	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,632	53,395	SH		SOLE		53,395	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,568	84,000	SH		OTR		84,000	0	0
INTEL CORP	COM	458140100	3,990	123,332	SH		SOLE		123,332	0	0
IBM CORP	COM	459200101	2,034	13,429	SH		SOLE		13,429	0	0
INTERNATIONAL PAPER CO	COM	460146103	397	9,672	SH		SOLE		9,672	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	346	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	238	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,005	67,624	SH		SOLE		67,624	0	0
JOHNSON & JOHNSON	COM	478160104	8,953	82,745	SH		SOLE		82,745	0	0
JOHNSON CONTROLS INC	COM	478366107	1,062	27,259	SH		SOLE		27,259	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,036	23,823	SH		SOLE		23,823	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,406	17,884	SH		SOLE		17,884	0	0
KIRBY CORP	COM	497266106	6,197	102,787	SH		SOLE		102,787	0	0
KIRBY CORP	COM	497266106	2,773	46,000	SH		OTR		46,000	0	0
THE KRAFT HEINZ CO	COM	500754106	3,971	50,548	SH		SOLE		50,548	0	0
KROGER CO	COM	501044101	422	11,029	SH		SOLE		11,029	0	0
LANDSTAR SYSTEM INC	COM	515098101	491	7,593	SH		SOLE		7,593	0	0
LEAR CORP	COM NEW	521865204	1,624	14,611	SH		SOLE		14,611	0	0
LEGGETT & PLATT INC	COM	524660107	653	13,496	SH		SOLE		13,496	0	0
LEGG MASON INC	COM	524901105	1,329	38,336	SH		SOLE		38,336	0	0
LEUCADIA NATIONAL CORP	COM	527288104	219	13,540	SH		SOLE		13,540	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	236	4,073	SH		SOLE		4,073	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	341	13,515	SH		SOLE		13,515	0	0
LIBERTY MEDIA CORP (B)	CL B	531229201	301	7,784	SH		SOLE		7,784	0	0
LIBERTY MEDIA CORP (C)	COM SER C	531229300	1,253	32,904	SH		SOLE		32,904	0	0
ELI LILLY & CO	COM	532457108	634	8,808	SH		SOLE		8,808	0	0
LOCKHEED MARTIN CORP	COM	539830109	240	1,085	SH		SOLE		1,085	0	0
LOWE'S COMPANIES INC	COM	548661107	2,390	31,546	SH		SOLE		31,546	0	0
LULULEMON ATHLETICA INC	COM	550021109	209	3,090	SH		SOLE		3,090	0	0
MACY'S INC	COM	55616P104	208	4,707	SH		SOLE		4,707	0	0
MASCO CORP	COM	574599106	433	13,777	SH		SOLE		13,777	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,325	14,025	SH		SOLE		14,025	0	0
MATRIX SERVICE CO	COM	576853105	3,081	174,050	SH		SOLE		174,050	0	0
MATRIX SERVICE CO	COM	576853105	2,266	128,000	SH		OTR		128,000	0	0
MATTEL INC	COM	577081102	237	7,052	SH		SOLE		7,052	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	854	8,581	SH		SOLE		8,581	0	0
MCDONALDS CORP	COM	580135101	5,084	40,454	SH		SOLE		40,454	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,029	10,392	SH		SOLE		10,392	0	0
MERCK & CO INC	COM	58933Y105	455	8,600	SH		SOLE		8,600	0	0
METLIFE INC	COM	59156R108	3,974	90,451	SH		SOLE		90,451	0	0
MICROSOFT CORP	COM	594918104	10,364	187,651	SH		SOLE		187,651	0	0
MOBILE MINI INC	COM	60740F105	4,768	144,390	SH		SOLE		144,390	0	0
MOBILE MINI INC	COM	60740F105	2,543	77,000	SH		OTR		77,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,155	78,645	SH		SOLE		78,645	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,548	11,606	SH		SOLE		11,606	0	0
MOODYS CORP	COM	615369105	245	2,534	SH		SOLE		2,534	0	0
MORGAN STANLEY	COM NEW	617446448	419	16,750	SH		SOLE		16,750	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	694	48,900	SH		SOLE		48,900	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,747	123,000	SH		OTR		123,000	0	0
NIC INC	COM	62914B100	7	370	SH		SOLE		370	0	0
NIC INC	COM	62914B100	1,623	90,000	SH		OTR		90,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	255	8,215	SH		SOLE		8,215	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,681	77,700	SH		SOLE		77,700	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,163	100,000	SH		OTR		100,000	0	0
NAVISTAR INTL CORP	COM	63934E108	3,715	296,690	SH		SOLE		296,690	0	0
NAVISTAR INTL CORP	COM	63934E108	2,379	190,000	SH		OTR		190,000	0	0
NEXTERA ENERGY INC	COM	65339F101	446	3,771	SH		SOLE		3,771	0	0
NIKE INC (B)	CL B	654106103	1,713	27,865	SH		SOLE		27,865	0	0
NORFOLK SOUTHERN CORP	COM	655844108	302	3,627	SH		SOLE		3,627	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,704	835,314	SH		SOLE		835,314	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	755	370,000	SH		OTR		370,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,925	7,034	SH		SOLE		7,034	0	0
OMNICOM GROUP INC	COM	681919106	519	6,241	SH		SOLE		6,241	0	0
ORACLE CORP	COM	68389X105	2,045	49,990	SH		SOLE		49,990	0	0
ORION MARINE GROUP INC	COM	68628V308	952	183,800	SH		SOLE		183,800	0	0
ORION MARINE GROUP INC	COM	68628V308	1,528	295,000	SH		OTR		295,000	0	0
PPG INDUSTRIES INC	COM	693506107	437	3,920	SH		SOLE		3,920	0	0
PVH CORP	COM	693656100	2,967	29,955	SH		SOLE		29,955	0	0
PARKER DRILLING CO	COM	701081101	1,025	483,350	SH		SOLE		483,350	0	0
PARKER DRILLING CO	COM	701081101	827	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	565	10,460	SH		SOLE		10,460	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,106	28,661	SH		SOLE		28,661	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,808	47,696	SH		SOLE		47,696	0	0
PEPSICO INC	COM	713448108	5,398	52,671	SH		SOLE		52,671	0	0
PFIZER INC	COM	717081103	1,638	55,256	SH		SOLE		55,256	0	0
PHILLIPS 66	COM	718546104	1,658	19,143	SH		SOLE		19,143	0	0
PINNACLE FOODS INC	COM	72348P104	354	7,915	SH		SOLE		7,915	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	377	2,676	SH		SOLE		2,676	0	0
POOL CORP	COM	73278L105	486	5,535	SH		SOLE		5,535	0	0
POST HOLDINGS INC	COM	737446104	779	11,322	SH		SOLE		11,322	0	0
PROCTER & GAMBLE CO	COM	742718109	7,370	89,535	SH		SOLE		89,535	0	0
QUALCOMM INC	COM	747525103	1,314	25,692	SH		SOLE		25,692	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,001	175,370	SH		SOLE		175,370	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,140	183,500	SH		OTR		183,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	315	8,125	SH		SOLE		8,125	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,544	139,470	SH		SOLE		139,470	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,189	120,000	SH		OTR		120,000	0	0
SAIA INC	COM	78709Y105	4,566	162,191	SH		SOLE		162,191	0	0
SAIA INC	COM	78709Y105	2,857	101,500	SH		OTR		101,500	0	0
SCHLUMBERGER LTD	COM	806857108	1,665	22,580	SH		SOLE		22,580	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	750	10,302	SH		SOLE		10,302	0	0
SEABOARD CORP	COM	811543107	259	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,071	3,761	SH		SOLE		3,761	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	320	81,013	SH		SOLE		81,013	0	0
J.M. SMUCKER CO	COM NEW	832696405	5,289	40,738	SH		SOLE		40,738	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	3,766	203,790	SH		SOLE		203,790	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,033	110,000	SH		OTR		110,000	0	0
SPIRIT AIRLINES INC	COM	848577102	2,286	47,655	SH		SOLE		47,655	0	0
STARBUCKS CORP	COM	855244109	1,439	24,109	SH		SOLE		24,109	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	528	6,333	SH		SOLE		6,333	0	0
STERICYCLE INC	COM	858912108	719	5,695	SH		SOLE		5,695	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	545	29,280	SH		SOLE		29,280	0	0
SYSCO CORP	COM	871829107	6,002	128,438	SH		SOLE		128,438	0	0
TAL INTL GROUP INC	COM	874083108	7,321	474,139	SH		SOLE		474,139	0	0
TAL INTL GROUP INC	COM	874083108	3,428	222,000	SH		OTR		222,000	0	0
TARGET CORP	COM	87612E106	294	3,575	SH		SOLE		3,575	0	0
TEAM INC	COM	878155100	6,709	220,825	SH		SOLE		220,825	0	0
TEAM INC	COM	878155100	3,765	123,930	SH		OTR		123,930	0	0
3M CO	COM	88579Y101	2,592	15,555	SH		SOLE		15,555	0	0
TIDEWATER INC	COM	886423102	138	20,225	SH		SOLE		20,225	0	0
TIFFANY & CO	COM	886547108	1,567	21,355	SH		SOLE		21,355	0	0
TIME WARNER INC	COM NEW	887317303	1,533	21,134	SH		SOLE		21,134	0	0
TRACTOR SUPPLY CO	COM	892356106	2,847	31,468	SH		SOLE		31,468	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	414	14,861	SH		SOLE		14,861	0	0
US BANCORP	COM NEW	902973304	346	8,535	SH		SOLE		8,535	0	0
UNION PACIFIC CORP	COM	907818108	974	12,250	SH		SOLE		12,250	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,757	16,659	SH		SOLE		16,659	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	304	3,038	SH		SOLE		3,038	0	0
VANTIV INC (A)	CL A	92210H105	1,340	24,875	SH		SOLE		24,875	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,291	23,868	SH		SOLE		23,868	0	0
VISA INC	COM CL A	92826C839	609	7,968	SH		SOLE		7,968	0	0
VOYA FINANCIAL INC	COM	929089100	1,355	45,523	SH		SOLE		45,523	0	0
WABCO HOLDINGS INC	COM	92927K102	368	3,439	SH		SOLE		3,439	0	0
WABTEC CORP	COM	929740108	1,046	13,197	SH		SOLE		13,197	0	0
WAL-MART STORES INC	COM	931142103	4,915	71,768	SH		SOLE		71,768	0	0
WASTE MANAGEMENT INC	COM	94106L109	212	3,588	SH		SOLE		3,588	0	0
WELLS FARGO & CO	COM	949746101	1,697	35,088	SH		SOLE		35,088	0	0
THE WENDY'S CO	COM	95058W100	792	72,752	SH		SOLE		72,752	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	284	2,460	SH		SOLE		2,460	0	0
INGERSOLL-RAND PLC	SHS	G47791101	309	4,991	SH		SOLE		4,991	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,344	226,428	SH		SOLE		226,428	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,760	170,000	SH		OTR		170,000	0	0
TYCO INTL PLC	SHS	G91442106	409	11,150	SH		SOLE		11,150	0	0
PERRIGO CO PLC	SHS	G97822103	995	7,775	SH		SOLE		7,775	0	0