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	1,386	34,128	SH		SOLE		34,128	0	0
ABAXIS INC	COM	002567105	339	6,560	SH		SOLE		6,560	0	0
ABAXIS INC	COM	002567105	2,323	45,000	SH		OTR		45,000	0	0
ABBOTT LABORATORIES	COM	002824100	1,118	26,448	SH		SOLE		26,448	0	0
ABBVIE INC	COM	00287Y109	1,733	27,478	SH		SOLE		27,478	0	0
ACUITY BRANDS INC	COM	00508Y102	329	1,245	SH		SOLE		1,245	0	0
ALCOA INC	COM	013817101	1,745	172,088	SH		SOLE		172,088	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	6,337	8,152	SH		SOLE		8,152	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	745	926	SH		SOLE		926	0	0
AMAZON.COM INC	COM	023135106	542	647	SH		SOLE		647	0	0
AMERICAN EXPRESS CO	COM	025816109	2,618	40,878	SH		SOLE		40,878	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,354	56,518	SH		SOLE		56,518	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,088	14,535	SH		SOLE		14,535	0	0
APPLE INC	COM	037833100	8,191	72,451	SH		SOLE		72,451	0	0
ASHLAND GLOBAL HOLDINGS INC	COM ADDED	044186104	266	2,293	SH		SOLE		2,293	0	0
ASPEN TECHNOLOGY INC	COM	045327103	624	13,331	SH		SOLE		13,331	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	340	3,854	SH		SOLE		3,854	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	158	8,900	SH		SOLE		8,900	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2,216	125,000	SH		OTR		125,000	0	0
BANK OF AMERICA CORP	COM	060505104	3,802	242,942	SH		SOLE		242,942	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	411	10,317	SH		SOLE		10,317	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	1,946	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	7,055	48,835	SH		SOLE		48,835	0	0
BOB EVANS FARMS INC	COM	096761101	2,768	72,265	SH		SOLE		72,265	0	0
BOEING CO	COM	097023105	1,950	14,803	SH		SOLE		14,803	0	0
BRAVO BRIO RESTAURANT GROUP INC	COM	10567B109	73	15,368	SH		OTR		15,368	0	0
BRINKER INTL INC	COM	109641100	242	4,790	SH		SOLE		4,790	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	875	16,219	SH		SOLE		16,219	0	0
CBS CORP (A)	CL A	124857103	303	5,465	SH		SOLE		5,465	0	0
CSX CORP	COM	126408103	715	23,435	SH		SOLE		23,435	0	0
CVS HEALTH CORP	COM	126650100	501	5,633	SH		SOLE		5,633	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	947	6,201	SH		SOLE		6,201	0	0
CATERPILLAR INC	COM	149123101	209	2,354	SH		SOLE		2,354	0	0
CERNER CORP	COM	156782104	558	9,035	SH		SOLE		9,035	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,511	135,602	SH		SOLE		135,602	0	0
CHEFS' WAREHOUSE INC	COM	163086101	1,393	125,000	SH		OTR		125,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	608	13,950	SH		SOLE		13,950	0	0
CHEVRON CORP	COM	166764100	2,533	24,609	SH		SOLE		24,609	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,397	85,507	SH		SOLE		85,507	0	0
CISCO SYSTEMS INC	COM	17275R102	4,243	133,770	SH		SOLE		133,770	0	0
CITIGROUP INC	COM NEW	172967424	2,275	48,169	SH		SOLE		48,169	0	0
CLOROX CO	COM	189054109	2,266	18,100	SH		SOLE		18,100	0	0
COCA-COLA CO	COM	191216100	3,188	75,334	SH		SOLE		75,334	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,092	14,734	SH		SOLE		14,734	0	0
CONAGRA FOODS INC	COM	205887102	3,212	68,188	SH		SOLE		68,188	0	0
CONNS INC	COM	208242107	4,869	471,845	SH		SOLE		471,845	0	0
CONNS INC	COM	208242107	2,415	234,000	SH		OTR		234,000	0	0
CONOCOPHILLIPS	COM	20825C104	428	9,853	SH		SOLE		9,853	0	0
CORNING INC	COM	219350105	643	27,193	SH		SOLE		27,193	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,656	10,857	SH		SOLE		10,857	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,402	120,675	SH		SOLE		120,675	0	0
DXP ENTERPRISES INC	COM NEW	233377407	2,706	96,000	SH		OTR		96,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,037	4,737	SH		SOLE		4,737	0	0
DANAHER CORP	COM	235851102	370	4,725	SH		SOLE		4,725	0	0
DARLING INGREDIENTS INC	COM	237266101	3,194	236,435	SH		SOLE		236,435	0	0
DARLING INGREDIENTS INC	COM	237266101	2,297	170,000	SH		OTR		170,000	0	0
DEERE & CO	COM	244199105	764	8,953	SH		SOLE		8,953	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,628	136,614	SH		SOLE		136,614	0	0
DINEEQUITY INC	COM	254423106	448	5,658	SH		SOLE		5,658	0	0
WALT DISNEY CO	COM DISNEY	254687106	6,439	69,337	SH		SOLE		69,337	0	0
DISH NETWORK CORP (A)	CL A	25470M109	322	5,872	SH		SOLE		5,872	0	0
DOW CHEMICAL CO	COM	260543103	978	18,872	SH		SOLE		18,872	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,427	15,628	SH		SOLE		15,628	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,232	33,325	SH		SOLE		33,325	0	0
DUKE ENERGY CORP	COM NEW	26441C204	244	3,044	SH		SOLE		3,044	0	0
EAST WEST BANCORP INC	COM	27579R104	4,681	127,504	SH		SOLE		127,504	0	0
EAST WEST BANCORP INC	COM	27579R104	2,717	74,000	SH		OTR		74,000	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,525	50,540	SH		SOLE		50,540	0	0
EXPEDIA INC	COM NEW	30212P303	317	2,719	SH		SOLE		2,719	0	0
EXXONMOBIL CORP	COM	30231G102	4,023	46,098	SH		SOLE		46,098	0	0
FTD COMPANIES INC	COM	30281V108	214	10,399	SH		SOLE		10,399	0	0
FACEBOOK INC	CL A	30303M102	717	5,586	SH		SOLE		5,586	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	214	1,318	SH		SOLE		1,318	0	0
FARMER BROS CO	COM	307675108	399	11,231	SH		SOLE		11,231	0	0
FASTENAL CO	COM	311900104	343	8,199	SH		SOLE		8,199	0	0
FEDERATED INVESTORS INC (B)	CL B	314211103	245	8,258	SH		SOLE		8,258	0	0
FEDEX CORP	COM	31428X106	1,564	8,955	SH		SOLE		8,955	0	0
HB FULLER CO	COM	359694106	501	10,790	SH		SOLE		10,790	0	0
GENERAL ELECTRIC CO	COM	369604103	7,361	248,518	SH		SOLE		248,518	0	0
GENERAL MILLS INC	COM	370334104	2,165	33,887	SH		SOLE		33,887	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	6,210	90,067	SH		SOLE		90,067	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,965	43,000	SH		OTR		43,000	0	0
GENTHERM INC	COM	37253A103	4,587	146,005	SH		SOLE		146,005	0	0
GENTHERM INC	COM	37253A103	2,702	86,000	SH		OTR		86,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,801	11,165	SH		SOLE		11,165	0	0
GORES HOLDINGS INC (A) EXP 08/13/20	*W EXP 08/13/2020	382866119	13	10,500	SH		SOLE		10,500	0	0
GORES HOLDINGS INC	UNIT 99/99/9999	382866200	163	13,360	SH		SOLE		13,360	0	0
GRACO INC	COM	384109104	782	10,564	SH		SOLE		10,564	0	0
WW GRAINGER INC	COM	384802104	223	990	SH		SOLE		990	0	0
HRG GROUP INC	COM	40434J100	1,312	83,561	SH		SOLE		83,561	0	0
HALLIBURTON CO	COM	406216101	700	15,592	SH		SOLE		15,592	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	542	12,647	SH		SOLE		12,647	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	216	5,446	SH		SOLE		5,446	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	481	59,200	SH		SOLE		59,200	0	0
HIBBETT SPORTS INC	COM	428567101	3,067	76,862	SH		SOLE		76,862	0	0
HIBBETT SPORTS INC	COM	428567101	2,913	73,000	SH		OTR		73,000	0	0
HOME DEPOT INC	COM	437076102	5,430	42,195	SH		SOLE		42,195	0	0
HONEYWELL INTL INC	COM	438516106	2,753	23,615	SH		SOLE		23,615	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	2,213	402,282	SH		SOLE		402,282	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,018	185,000	SH		OTR		185,000	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	279	4,647	SH		SOLE		4,647	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,426	28,588	SH		SOLE		28,588	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,021	28,170	SH		SOLE		28,170	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,573	71,000	SH		OTR		71,000	0	0
INTEL CORP	COM	458140100	4,609	122,102	SH		SOLE		122,102	0	0
IBM CORP	COM	459200101	2,709	17,054	SH		SOLE		17,054	0	0
INTERNATIONAL PAPER CO	COM	460146103	441	9,186	SH		SOLE		9,186	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	370	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	255	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,402	66,104	SH		SOLE		66,104	0	0
JOHNSON & JOHNSON	COM	478160104	9,808	83,029	SH		SOLE		83,029	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,067	22,151	SH		SOLE		22,151	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,236	17,727	SH		SOLE		17,727	0	0
KIRBY CORP	COM	497266106	5,729	92,162	SH		SOLE		92,162	0	0
KIRBY CORP	COM	497266106	2,984	48,000	SH		OTR		48,000	0	0
THE KRAFT HEINZ CO	COM	500754106	4,509	50,378	SH		SOLE		50,378	0	0
KROGER CO	COM	501044101	270	9,104	SH		SOLE		9,104	0	0
LANDSTAR SYSTEM INC	COM	515098101	386	5,673	SH		SOLE		5,673	0	0
LEAR CORP	COM NEW	521865204	1,617	13,341	SH		SOLE		13,341	0	0
LEGGETT & PLATT INC	COM	524660107	613	13,454	SH		SOLE		13,454	0	0
LEGG MASON INC	COM	524901105	791	23,622	SH		SOLE		23,622	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	291	4,066	SH		SOLE		4,066	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	267	13,362	SH		SOLE		13,362	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	264	7,784	SH		SOLE		7,784	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,098	32,879	SH		SOLE		32,879	0	0
LIBERTY MEDIA GROUP (C)	COM C MEDIA GRP	531229854	391	13,896	SH		SOLE		13,896	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	364	20,966	SH		SOLE		20,966	0	0
ELI LILLY & CO	COM	532457108	683	8,512	SH		SOLE		8,512	0	0
LOCKHEED MARTIN CORP	COM	539830109	290	1,211	SH		SOLE		1,211	0	0
LOWE'S COMPANIES INC	COM	548661107	2,256	31,243	SH		SOLE		31,243	0	0
MACY'S INC	COM	55616P104	338	9,124	SH		SOLE		9,124	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	1,282	7,570	SH		SOLE		7,570	0	0
MARATHON PETROLEUM CORP	COM	56585A102	211	5,192	SH		SOLE		5,192	0	0
MARRIOTT INTL INC (A)	CL A	571903202	327	4,858	SH		SOLE		4,858	0	0
MASCO CORP	COM	574599106	460	13,412	SH		SOLE		13,412	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,486	14,602	SH		SOLE		14,602	0	0
MATRIX SERVICE CO	COM	576853105	2,929	156,150	SH		SOLE		156,150	0	0
MATRIX SERVICE CO	COM	576853105	2,401	128,000	SH		OTR		128,000	0	0
MATTEL INC	COM	577081102	222	7,332	SH		SOLE		7,332	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	857	8,581	SH		SOLE		8,581	0	0
MCDONALDS CORP	COM	580135101	4,795	41,569	SH		SOLE		41,569	0	0
MERCK & CO INC	COM	58933Y105	1,176	18,844	SH		SOLE		18,844	0	0
METLIFE INC	COM	59156R108	4,029	90,689	SH		SOLE		90,689	0	0
MICROSOFT CORP	COM	594918104	10,652	184,932	SH		SOLE		184,932	0	0
MOBILE MINI INC	COM	60740F105	3,728	123,428	SH		SOLE		123,428	0	0
MOBILE MINI INC	COM	60740F105	2,356	78,000	SH		OTR		78,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,507	79,895	SH		SOLE		79,895	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,656	11,277	SH		SOLE		11,277	0	0
MOODYS CORP	COM	615369105	278	2,564	SH		SOLE		2,564	0	0
MORGAN STANLEY	COM NEW	617446448	544	16,980	SH		SOLE		16,980	0	0
MORNINGSTAR INC	COM	617700109	137	1,725	SH		SOLE		1,725	0	0
MORNINGSTAR INC	COM	617700109	872	11,000	SH		OTR		11,000	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	607	41,600	SH		SOLE		41,600	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	1,795	123,000	SH		OTR		123,000	0	0
NIC INC	COM	62914B100	62	2,627	SH		SOLE		2,627	0	0
NIC INC	COM	62914B100	2,115	90,000	SH		OTR		90,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	315	8,565	SH		SOLE		8,565	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,474	59,960	SH		SOLE		59,960	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2,398	97,500	SH		OTR		97,500	0	0
NAVISTAR INTL CORP	COM	63934E108	5,586	244,030	SH		SOLE		244,030	0	0
NAVISTAR INTL CORP	COM	63934E108	3,857	168,500	SH		OTR		168,500	0	0
NEXTERA ENERGY INC	COM	65339F101	462	3,777	SH		SOLE		3,777	0	0
NIKE INC (B)	CL B	654106103	1,442	27,384	SH		SOLE		27,384	0	0
NORFOLK SOUTHERN CORP	COM	655844108	345	3,550	SH		SOLE		3,550	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,660	664,050	SH		SOLE		664,050	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	925	370,000	SH		OTR		370,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,731	6,180	SH		SOLE		6,180	0	0
OMNICOM GROUP INC	COM	681919106	509	5,986	SH		SOLE		5,986	0	0
ORACLE CORP	COM	68389X105	1,911	48,658	SH		SOLE		48,658	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,267	185,000	SH		SOLE		185,000	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2,021	295,000	SH		OTR		295,000	0	0
PPG INDUSTRIES INC	COM	693506107	405	3,921	SH		SOLE		3,921	0	0
PVH CORP	COM	693656100	3,040	27,515	SH		SOLE		27,515	0	0
PARKER DRILLING CO	COM	701081101	982	452,550	SH		SOLE		452,550	0	0
PARKER DRILLING CO	COM	701081101	846	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	607	10,482	SH		SOLE		10,482	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,156	28,216	SH		SOLE		28,216	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,213	45,926	SH		SOLE		45,926	0	0
PEPSICO INC	COM	713448108	5,837	53,659	SH		SOLE		53,659	0	0
PFIZER INC	COM	717081103	2,296	67,802	SH		SOLE		67,802	0	0
PHILLIPS 66	COM	718546104	2,363	29,330	SH		SOLE		29,330	0	0
PINNACLE FOODS INC	COM	72348P104	393	7,826	SH		SOLE		7,826	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	866	4,666	SH		SOLE		4,666	0	0
POOL CORP	COM	73278L105	364	3,853	SH		SOLE		3,853	0	0
POST HOLDINGS INC	COM	737446104	874	11,322	SH		SOLE		11,322	0	0
PROCTER & GAMBLE CO	COM	742718109	8,189	91,245	SH		SOLE		91,245	0	0
QUALCOMM INC	COM	747525103	1,482	21,642	SH		SOLE		21,642	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,792	128,960	SH		SOLE		128,960	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,269	151,000	SH		OTR		151,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	376	8,444	SH		SOLE		8,444	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	208	4,153	SH		SOLE		4,153	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,756	112,585	SH		SOLE		112,585	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	2,766	113,000	SH		OTR		113,000	0	0
S&P GLOBAL INC	COM	78409V104	1,313	10,378	SH		SOLE		10,378	0	0
SAIA INC	COM	78709Y105	4,155	138,676	SH		SOLE		138,676	0	0
SAIA INC	COM	78709Y105	2,726	91,000	SH		OTR		91,000	0	0
SCHLUMBERGER LTD	COM	806857108	1,794	22,818	SH		SOLE		22,818	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	871	10,461	SH		SOLE		10,461	0	0
SEABOARD CORP	COM	811543107	296	86	SH		SOLE		86	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,046	3,779	SH		SOLE		3,779	0	0
SIGNATURE BANK	COM	82669G104	203	1,711	SH		SOLE		1,711	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	313	74,941	SH		SOLE		74,941	0	0
J.M. SMUCKER CO	COM NEW	832696405	5,782	42,659	SH		SOLE		42,659	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	3,598	191,395	SH		SOLE		191,395	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,256	120,000	SH		OTR		120,000	0	0
SONY CORP SPONS ADR	ADR NEW	835699307	200	6,025	SH		SOLE		6,025	0	0
SPIRIT AIRLINES INC	COM	848577102	2,042	48,020	SH		SOLE		48,020	0	0
STARBUCKS CORP	COM	855244109	1,321	24,405	SH		SOLE		24,405	0	0
STERICYCLE INC	COM	858912108	534	6,660	SH		SOLE		6,660	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	557	25,930	SH		SOLE		25,930	0	0
SYSCO CORP	COM	871829107	6,278	128,097	SH		SOLE		128,097	0	0
THE TJX COMPANIES INC	COM	872540109	287	3,835	SH		SOLE		3,835	0	0
TARGET CORP	COM	87612E106	280	4,075	SH		SOLE		4,075	0	0
TEAM INC	COM	878155100	5,732	175,248	SH		SOLE		175,248	0	0
TEAM INC	COM	878155100	3,598	110,000	SH		OTR		110,000	0	0
TESLA MOTORS INC	COM	88160R101	211	1,035	SH		SOLE		1,035	0	0
3M CO	COM	88579Y101	3,742	21,235	SH		SOLE		21,235	0	0
TIDEWATER INC	COM	886423102	57	20,225	SH		SOLE		20,225	0	0
TIFFANY & CO	COM	886547108	1,472	20,262	SH		SOLE		20,262	0	0
TIME WARNER INC	COM NEW	887317303	1,734	21,783	SH		SOLE		21,783	0	0
TRACTOR SUPPLY CO	COM	892356106	2,290	34,005	SH		SOLE		34,005	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	262	10,821	SH		SOLE		10,821	0	0
US BANCORP	COM NEW	902973304	665	15,507	SH		SOLE		15,507	0	0
UNION PACIFIC CORP	COM	907818108	1,242	12,739	SH		SOLE		12,739	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,771	16,191	SH		SOLE		16,191	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	269	2,646	SH		SOLE		2,646	0	0
VANTIV INC (A)	CL A	92210H105	1,395	24,796	SH		SOLE		24,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,266	24,362	SH		SOLE		24,362	0	0
VISA INC	COM CL A	92826C839	790	9,552	SH		SOLE		9,552	0	0
VOYA FINANCIAL INC	COM	929089100	1,043	36,198	SH		SOLE		36,198	0	0
WABCO HOLDINGS INC	COM	92927K102	372	3,274	SH		SOLE		3,274	0	0
WABTEC CORP	COM	929740108	1,079	13,217	SH		SOLE		13,217	0	0
WAL-MART STORES INC	COM	931142103	5,266	73,016	SH		SOLE		73,016	0	0
WELLS FARGO & CO	COM	949746101	1,626	36,712	SH		SOLE		36,712	0	0
THE WENDY'S CO	COM	95058W100	777	71,939	SH		SOLE		71,939	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	391	3,200	SH		SOLE		3,200	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS	G25839104	1,024	25,676	SH		SOLE		25,676	0	0
INGERSOLL-RAND PLC	SHS	G47791101	334	4,920	SH		SOLE		4,920	0	0
JOHNSON CONTROLS INTL PLC	SHS ADDED	G51502105	1,466	31,497	SH		SOLE		31,497	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,988	313,487	SH		SOLE		313,487	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,427	225,000	SH		OTR		225,000	0	0
TRITON INTL LTD	CL A ADDED	G9078F107	5,801	439,816	SH		SOLE		439,816	0	0
TRITON INTL LTD	CL A ADDED	G9078F107	2,915	221,000	SH		OTR		221,000	0	0