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
Expires:	Oct 31, 2018
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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	1,537	35,566	SH		SOLE		35,566	0	0
ABAXIS INC	COM	002567105	308	6,520	SH		SOLE		6,520	0	0
ABAXIS INC	COM	002567105	1,936	41,000	SH		OTR		41,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,053	26,799	SH		SOLE		26,799	0	0
ABBVIE INC	COM	00287Y109	1,699	27,449	SH		SOLE		27,449	0	0
ACUITY BRANDS INC	COM	00508Y102	353	1,423	SH		SOLE		1,423	0	0
ALCOA INC	COM	013817101	1,613	174,022	SH		SOLE		174,022	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	5,492	7,935	SH		SOLE		7,935	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	601	854	SH		SOLE		854	0	0
AMAZON.COM INC	COM	023135106	463	647	SH		SOLE		647	0	0
AMERICAN EXPRESS CO	COM	025816109	2,378	39,138	SH		SOLE		39,138	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,000	56,716	SH		SOLE		56,716	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,216	14,383	SH		SOLE		14,383	0	0
APPLE INC	COM	037833100	6,784	70,960	SH		SOLE		70,960	0	0
ASHLAND INC	COM	044209104	231	2,009	SH		SOLE		2,009	0	0
ASPEN TECHNOLOGY INC	COM	045327103	574	14,260	SH		SOLE		14,260	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	354	3,854	SH		SOLE		3,854	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	194	10,895	SH		SOLE		10,895	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2,317	130,000	SH		OTR		130,000	0	0
BANK OF AMERICA CORP	COM	060505104	3,157	237,889	SH		SOLE		237,889	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	402	10,345	SH		SOLE		10,345	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,953	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	7,026	48,525	SH		SOLE		48,525	0	0
BOB EVANS FARMS INC	COM	096761101	2,875	75,768	SH		SOLE		75,768	0	0
BOEING CO	COM	097023105	1,972	15,188	SH		SOLE		15,188	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	1,156	141,150	SH		SOLE		141,150	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	1,294	158,000	SH		OTR		158,000	0	0
BRINKER INTL INC	COM	109641100	218	4,780	SH		SOLE		4,780	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,096	14,896	SH		SOLE		14,896	0	0
CBS CORP (A)	CL A	124857103	318	5,462	SH		SOLE		5,462	0	0
CSX CORP	COM	126408103	647	24,816	SH		SOLE		24,816	0	0
CVS HEALTH CORP	COM	126650100	568	5,932	SH		SOLE		5,932	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	798	6,200	SH		SOLE		6,200	0	0
CARDINAL HEALTH INC	COM	14149Y108	206	2,645	SH		SOLE		2,645	0	0
CARTER'S INC	COM	146229109	229	2,149	SH		SOLE		2,149	0	0
CERNER CORP	COM	156782104	536	9,150	SH		SOLE		9,150	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,107	131,717	SH		SOLE		131,717	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,920	120,000	SH		OTR		120,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	495	13,182	SH		SOLE		13,182	0	0
CHEVRON CORP	COM	166764100	2,471	23,572	SH		SOLE		23,572	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,894	83,576	SH		SOLE		83,576	0	0
CISCO SYSTEMS INC	COM	17275R102	3,935	137,143	SH		SOLE		137,143	0	0
CITIGROUP INC	COM NEW	172967424	1,457	34,367	SH		SOLE		34,367	0	0
CLOROX CO	COM	189054109	2,515	18,171	SH		SOLE		18,171	0	0
COCA-COLA CO	COM	191216100	3,436	75,801	SH		SOLE		75,801	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,082	14,785	SH		SOLE		14,785	0	0
CONAGRA FOODS INC	COM	205887102	3,188	66,691	SH		SOLE		66,691	0	0
CONNS INC	COM	208242107	2,551	339,190	SH		SOLE		339,190	0	0
CONNS INC	COM	208242107	1,361	181,000	SH		OTR		181,000	0	0
CONOCOPHILLIPS	COM	20825C104	406	9,303	SH		SOLE		9,303	0	0
CORNING INC	COM	219350105	559	27,284	SH		SOLE		27,284	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,557	9,912	SH		SOLE		9,912	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,079	139,275	SH		SOLE		139,275	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,523	102,000	SH		OTR		102,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,123	4,737	SH		SOLE		4,737	0	0
DANAHER CORP	COM	235851102	406	4,019	SH		SOLE		4,019	0	0
DARLING INGREDIENTS INC	COM	237266101	4,016	269,530	SH		SOLE		269,530	0	0
DARLING INGREDIENTS INC	COM	237266101	2,429	163,000	SH		OTR		163,000	0	0
DEERE & CO	COM	244199105	767	9,468	SH		SOLE		9,468	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,287	141,483	SH		SOLE		141,483	0	0
DINEEQUITY INC	COM	254423106	478	5,635	SH		SOLE		5,635	0	0
WALT DISNEY CO	COM DISNEY	254687106	6,825	69,766	SH		SOLE		69,766	0	0
DISH NETWORK CORP (A)	CL A	25470M109	420	8,017	SH		SOLE		8,017	0	0
DOW CHEMICAL CO	COM	260543103	947	19,047	SH		SOLE		19,047	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,521	15,745	SH		SOLE		15,745	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,163	33,379	SH		SOLE		33,379	0	0
DUKE ENERGY CORP	COM NEW	26441C204	261	3,044	SH		SOLE		3,044	0	0
EAST WEST BANCORP INC	COM	27579R104	4,613	134,973	SH		SOLE		134,973	0	0
EAST WEST BANCORP INC	COM	27579R104	2,393	70,000	SH		OTR		70,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,580	50,106	SH		SOLE		50,106	0	0
EXPEDIA INC	COM NEW	30212P303	289	2,717	SH		SOLE		2,717	0	0
EXXONMOBIL CORP	COM	30231G102	4,274	45,592	SH		SOLE		45,592	0	0
FTD COMPANIES INC	COM	30281V108	934	37,403	SH		SOLE		37,403	0	0
FACEBOOK INC	CL A	30303M102	493	4,313	SH		SOLE		4,313	0	0
FARMER BROS CO	COM	307675108	366	11,413	SH		SOLE		11,413	0	0
FASTENAL CO	COM	311900104	316	7,109	SH		SOLE		7,109	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	237	8,251	SH		SOLE		8,251	0	0
FEDEX CORP	COM	31428X106	1,377	9,070	SH		SOLE		9,070	0	0
HB FULLER CO	COM	359694106	556	12,633	SH		SOLE		12,633	0	0
GENERAL ELECTRIC CO	COM	369604103	7,900	250,957	SH		SOLE		250,957	0	0
GENERAL MILLS INC	COM	370334104	2,428	34,040	SH		SOLE		34,040	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,711	96,872	SH		SOLE		96,872	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,535	43,000	SH		OTR		43,000	0	0
GENTHERM INC	COM	37253A103	4,925	143,795	SH		SOLE		143,795	0	0
GENTHERM INC	COM	37253A103	2,089	61,000	SH		OTR		61,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,520	10,233	SH		SOLE		10,233	0	0
GRACO INC	COM	384109104	919	11,633	SH		SOLE		11,633	0	0
WW GRAINGER INC	COM	384802104	248	1,090	SH		SOLE		1,090	0	0
HRG GROUP INC	COM	40434J100	1,147	83,511	SH		SOLE		83,511	0	0
HALLIBURTON CO	COM	406216101	684	15,111	SH		SOLE		15,111	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	565	12,721	SH		SOLE		12,721	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	365	54,000	SH		SOLE		54,000	0	0
HIBBETT SPORTS INC	COM	428567101	2,895	83,202	SH		SOLE		83,202	0	0
HIBBETT SPORTS INC	COM	428567101	2,540	73,000	SH		OTR		73,000	0	0
HOME DEPOT INC	COM	437076102	5,400	42,289	SH		SOLE		42,289	0	0
HONEYWELL INTL INC	COM	438516106	2,804	24,107	SH		SOLE		24,107	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	3,375	404,657	SH		SOLE		404,657	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,543	185,000	SH		OTR		185,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	310	19,855	SH		SOLE		19,855	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	311	5,228	SH		SOLE		5,228	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	2,972	28,533	SH		SOLE		28,533	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,235	43,195	SH		SOLE		43,195	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,287	80,000	SH		OTR		80,000	0	0
INTEL CORP	COM	458140100	4,008	122,185	SH		SOLE		122,185	0	0
IBM CORP	COM	459200101	2,146	14,141	SH		SOLE		14,141	0	0
INTERNATIONAL PAPER CO	COM	460146103	410	9,680	SH		SOLE		9,680	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	357	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	246	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,114	66,200	SH		SOLE		66,200	0	0
JOHNSON & JOHNSON	COM	478160104	10,007	82,498	SH		SOLE		82,498	0	0
JOHNSON CONTROLS INC	COM	478366107	1,104	24,942	SH		SOLE		24,942	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,093	23,231	SH		SOLE		23,231	0	0
KELLOGG CO	COM	487836108	203	2,482	SH		SOLE		2,482	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,463	17,913	SH		SOLE		17,913	0	0
KIRBY CORP	COM	497266106	5,701	91,377	SH		SOLE		91,377	0	0
KIRBY CORP	COM	497266106	2,808	45,000	SH		OTR		45,000	0	0
THE KRAFT HEINZ CO	COM	500754106	4,453	50,332	SH		SOLE		50,332	0	0
KROGER CO	COM	501044101	374	10,174	SH		SOLE		10,174	0	0
LANDSTAR SYSTEM INC	COM	515098101	471	6,853	SH		SOLE		6,853	0	0
LEAR CORP	COM NEW	521865204	1,468	14,426	SH		SOLE		14,426	0	0
LEGGETT & PLATT INC	COM	524660107	687	13,439	SH		SOLE		13,439	0	0
LEGG MASON INC	COM	524901105	877	29,737	SH		SOLE		29,737	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	244	4,066	SH		SOLE		4,066	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	341	13,447	SH		SOLE		13,447	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM ADDED	531229508	253	7,784	SH		SOLE		7,784	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM ADDED	531229607	1,015	32,879	SH		SOLE		32,879	0	0
ELI LILLY & CO	COM	532457108	678	8,607	SH		SOLE		8,607	0	0
LOCKHEED MARTIN CORP	COM	539830109	269	1,086	SH		SOLE		1,086	0	0
LOWE'S COMPANIES INC	COM	548661107	2,491	31,459	SH		SOLE		31,459	0	0
LULULEMON ATHLETICA INC	COM	550021109	228	3,090	SH		SOLE		3,090	0	0
MACY'S INC	COM	55616P104	346	10,282	SH		SOLE		10,282	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	1,173	6,799	SH		SOLE		6,799	0	0
MASCO CORP	COM	574599106	422	13,649	SH		SOLE		13,649	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,232	13,989	SH		SOLE		13,989	0	0
MATRIX SERVICE CO	COM	576853105	2,762	167,475	SH		SOLE		167,475	0	0
MATRIX SERVICE CO	COM	576853105	2,111	128,000	SH		OTR		128,000	0	0
MATTEL INC	COM	577081102	219	7,000	SH		SOLE		7,000	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	916	8,585	SH		SOLE		8,585	0	0
MCDONALDS CORP	COM	580135101	4,929	40,963	SH		SOLE		40,963	0	0
MERCK & CO INC	COM	58933Y105	966	16,768	SH		SOLE		16,768	0	0
METLIFE INC	COM	59156R108	3,593	90,214	SH		SOLE		90,214	0	0
MICROSOFT CORP	COM	594918104	9,592	187,445	SH		SOLE		187,445	0	0
MOBILE MINI INC	COM	60740F105	4,502	129,963	SH		SOLE		129,963	0	0
MOBILE MINI INC	COM	60740F105	2,667	77,000	SH		OTR		77,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,595	78,987	SH		SOLE		78,987	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,832	11,397	SH		SOLE		11,397	0	0
MOODYS CORP	COM	615369105	237	2,534	SH		SOLE		2,534	0	0
MORGAN STANLEY	COM NEW	617446448	433	16,681	SH		SOLE		16,681	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	776	48,500	SH		SOLE		48,500	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,967	123,000	SH		OTR		123,000	0	0
NIC INC	COM	62914B100	54	2,455	SH		SOLE		2,455	0	0
NIC INC	COM	62914B100	1,975	90,000	SH		OTR		90,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	276	8,215	SH		SOLE		8,215	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,455	63,550	SH		SOLE		63,550	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,233	97,500	SH		OTR		97,500	0	0
NAVISTAR INTL CORP	COM	63934E108	3,417	292,265	SH		SOLE		292,265	0	0
NAVISTAR INTL CORP	COM	63934E108	2,221	190,000	SH		OTR		190,000	0	0
NEXTERA ENERGY INC	COM	65339F101	492	3,774	SH		SOLE		3,774	0	0
NIKE INC (B)	CL B	654106103	1,537	27,835	SH		SOLE		27,835	0	0
NORFOLK SOUTHERN CORP	COM	655844108	309	3,634	SH		SOLE		3,634	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	2,224	788,550	SH		SOLE		788,550	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,043	370,000	SH		OTR		370,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,785	6,584	SH		SOLE		6,584	0	0
OMNICOM GROUP INC	COM	681919106	509	6,241	SH		SOLE		6,241	0	0
ORACLE CORP	COM	68389X105	1,993	48,687	SH		SOLE		48,687	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	992	186,800	SH		SOLE		186,800	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,566	295,000	SH		OTR		295,000	0	0
PPG INDUSTRIES INC	COM	693506107	408	3,921	SH		SOLE		3,921	0	0
PVH CORP	COM	693656100	2,821	29,935	SH		SOLE		29,935	0	0
PARKER DRILLING CO	COM	701081101	1,061	463,350	SH		SOLE		463,350	0	0
PARKER DRILLING CO	COM	701081101	893	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	623	10,473	SH		SOLE		10,473	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,041	28,516	SH		SOLE		28,516	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,572	49,973	SH		SOLE		49,973	0	0
PEPSICO INC	COM	713448108	5,509	52,005	SH		SOLE		52,005	0	0
PFIZER INC	COM	717081103	2,184	62,021	SH		SOLE		62,021	0	0
PHILLIPS 66	COM	718546104	2,104	26,524	SH		SOLE		26,524	0	0
PINNACLE FOODS INC	COM	72348P104	365	7,877	SH		SOLE		7,877	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	677	4,475	SH		SOLE		4,475	0	0
POOL CORP	COM	73278L105	448	4,765	SH		SOLE		4,765	0	0
POST HOLDINGS INC	COM	737446104	936	11,322	SH		SOLE		11,322	0	0
PROCTER & GAMBLE CO	COM	742718109	7,519	88,808	SH		SOLE		88,808	0	0
QUALCOMM INC	COM	747525103	1,311	24,477	SH		SOLE		24,477	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,439	166,390	SH		SOLE		166,390	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,485	169,500	SH		OTR		169,500	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	346	8,326	SH		SOLE		8,326	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	225	4,066	SH		SOLE		4,066	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,615	121,360	SH		SOLE		121,360	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,586	120,000	SH		OTR		120,000	0	0
S&P GLOBAL INC	COM ADDED	78409V104	1,113	10,376	SH		SOLE		10,376	0	0
SAIA INC	COM	78709Y105	3,725	148,166	SH		SOLE		148,166	0	0
SAIA INC	COM	78709Y105	2,363	94,000	SH		OTR		94,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,771	22,399	SH		SOLE		22,399	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	718	10,275	SH		SOLE		10,275	0	0
SEABOARD CORP	COM	811543107	247	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,105	3,763	SH		SOLE		3,763	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	296	74,941	SH		SOLE		74,941	0	0
J.M. SMUCKER CO	COM NEW	832696405	6,488	42,568	SH		SOLE		42,568	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	3,411	199,344	SH		SOLE		199,344	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	1,882	110,000	SH		OTR		110,000	0	0
SPIRIT AIRLINES INC	COM	848577102	2,111	47,040	SH		SOLE		47,040	0	0
STARBUCKS CORP	COM	855244109	1,380	24,155	SH		SOLE		24,155	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	444	6,001	SH		SOLE		6,001	0	0
STERICYCLE INC	COM	858912108	603	5,795	SH		SOLE		5,795	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	451	29,280	SH		SOLE		29,280	0	0
SYSCO CORP	COM	871829107	6,606	130,184	SH		SOLE		130,184	0	0
TAL INTL GROUP INC	COM	874083108	6,237	465,109	SH		SOLE		465,109	0	0
TAL INTL GROUP INC	COM	874083108	2,977	222,000	SH		OTR		222,000	0	0
TARGET CORP	COM	87612E106	250	3,575	SH		SOLE		3,575	0	0
TEAM INC	COM	878155100	4,751	191,337	SH		SOLE		191,337	0	0
TEAM INC	COM	878155100	2,831	114,000	SH		OTR		114,000	0	0
TESLA MOTORS INC	COM	88160R101	220	1,035	SH		SOLE		1,035	0	0
3M CO	COM	88579Y101	3,613	20,634	SH		SOLE		20,634	0	0
TIDEWATER INC	COM	886423102	89	20,225	SH		SOLE		20,225	0	0
TIFFANY & CO	COM	886547108	1,290	21,280	SH		SOLE		21,280	0	0
TIME WARNER INC	COM NEW	887317303	1,592	21,653	SH		SOLE		21,653	0	0
TRACTOR SUPPLY CO	COM	892356106	2,581	28,304	SH		SOLE		28,304	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	330	12,187	SH		SOLE		12,187	0	0
US BANCORP	COM NEW	902973304	345	8,544	SH		SOLE		8,544	0	0
UNION PACIFIC CORP	COM	907818108	1,117	12,804	SH		SOLE		12,804	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,769	16,423	SH		SOLE		16,423	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	271	2,642	SH		SOLE		2,642	0	0
VANTIV INC (A)	CL A	92210H105	1,405	24,827	SH		SOLE		24,827	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,300	23,279	SH		SOLE		23,279	0	0
VISA INC	COM CL A	92826C839	665	8,970	SH		SOLE		8,970	0	0
VOYA FINANCIAL INC	COM	929089100	1,067	43,082	SH		SOLE		43,082	0	0
WABCO HOLDINGS INC	COM	92927K102	300	3,274	SH		SOLE		3,274	0	0
WABTEC CORP	COM	929740108	921	13,112	SH		SOLE		13,112	0	0
WAL-MART STORES INC	COM	931142103	5,267	72,127	SH		SOLE		72,127	0	0
WASTE MANAGEMENT INC	COM	94106L109	238	3,588	SH		SOLE		3,588	0	0
WELLS FARGO & CO	COM	949746101	1,687	35,640	SH		SOLE		35,640	0	0
THE WENDY'S CO	COM	95058W100	698	72,519	SH		SOLE		72,519	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	279	2,460	SH		SOLE		2,460	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS ADDED	G25839104	912	25,549	SH		SOLE		25,549	0	0
INGERSOLL-RAND PLC	SHS	G47791101	318	5,001	SH		SOLE		5,001	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,853	224,907	SH		SOLE		224,907	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,401	170,000	SH		OTR		170,000	0	0
TYCO INTL PLC	SHS	G91442106	474	11,120	SH		SOLE		11,120	0	0
PERRIGO CO PLC	SHS	G97822103	706	7,790	SH		SOLE		7,790	0	0