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	1,445	33,981	SH		SOLE		33,981	0	0
ABAXIS INC	COM	002567105	284	5,380	SH		SOLE		5,380	0	0
ABAXIS INC	COM	002567105	2,375	45,000	SH		OTR		45,000	0	0
ABBOTT LABORATORIES	COM	002824100	991	25,794	SH		SOLE		25,794	0	0
ABBVIE INC	COM	00287Y109	1,716	27,397	SH		SOLE		27,397	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258	7,132	SH		SOLE		7,132	0	0
ACUITY BRANDS INC	COM	00508Y102	276	1,194	SH		SOLE		1,194	0	0
ALCOA CORP	COM	013872106	537	19,118	SH		SOLE		19,118	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	6,363	8,244	SH		SOLE		8,244	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	688	868	SH		SOLE		868	0	0
AMAZON.COM INC	COM	023135106	485	647	SH		SOLE		647	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	234	5,002	SH		SOLE		5,002	0	0
AMERICAN EXPRESS CO	COM	025816109	2,678	36,149	SH		SOLE		36,149	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,673	56,236	SH		SOLE		56,236	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	980	13,539	SH		SOLE		13,539	0	0
APPLE INC	COM	037833100	8,439	72,866	SH		SOLE		72,866	0	0
ARCONIC INC	COM	03965L100	1,055	56,903	SH		SOLE		56,903	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	266	2,430	SH		SOLE		2,430	0	0
ASPEN TECHNOLOGY INC	COM	045327103	701	12,826	SH		SOLE		12,826	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	396	3,855	SH		SOLE		3,855	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	178	9,150	SH		SOLE		9,150	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2,438	125,000	SH		OTR		125,000	0	0
BANK OF AMERICA CORP	COM	060505104	5,315	240,516	SH		SOLE		240,516	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	485	10,235	SH		SOLE		10,235	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	2,197	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	7,898	48,458	SH		SOLE		48,458	0	0
BOB EVANS FARMS INC	COM	096761101	3,691	69,373	SH		SOLE		69,373	0	0
BOEING CO	COM	097023105	2,296	14,746	SH		SOLE		14,746	0	0
BRINKER INTL INC	COM	109641100	219	4,412	SH		SOLE		4,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	888	15,199	SH		SOLE		15,199	0	0
CBS CORP (A)	CL A	124857103	349	5,390	SH		SOLE		5,390	0	0
CSX CORP	COM	126408103	805	22,414	SH		SOLE		22,414	0	0
CVS HEALTH CORP	COM	126650100	485	6,150	SH		SOLE		6,150	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	870	6,091	SH		SOLE		6,091	0	0
CATERPILLAR INC	COM	149123101	205	2,210	SH		SOLE		2,210	0	0
CERNER CORP	COM	156782104	448	9,460	SH		SOLE		9,460	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,152	136,227	SH		SOLE		136,227	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,101	133,000	SH		OTR		133,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	631	15,221	SH		SOLE		15,221	0	0
CHEVRON CORP	COM	166764100	3,000	25,486	SH		SOLE		25,486	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,732	86,058	SH		SOLE		86,058	0	0
CISCO SYSTEMS INC	COM	17275R102	3,979	131,684	SH		SOLE		131,684	0	0
CITIGROUP INC	COM NEW	172967424	3,170	53,345	SH		SOLE		53,345	0	0
CLOROX CO	COM	189054109	2,153	17,941	SH		SOLE		17,941	0	0
COACH INC	COM	189754104	383	10,930	SH		SOLE		10,930	0	0
COCA-COLA CO	COM	191216100	3,132	75,543	SH		SOLE		75,543	0	0
COLGATE PALMOLIVE CO	COM	194162103	964	14,724	SH		SOLE		14,724	0	0
CONAGRA BRANDS INC	COM	205887102	2,712	68,568	SH		SOLE		68,568	0	0
CONNS INC	COM	208242107	6,136	485,055	SH		SOLE		485,055	0	0
CONNS INC	COM	208242107	3,605	285,000	SH		OTR		285,000	0	0
CONOCOPHILLIPS	COM	20825C104	494	9,854	SH		SOLE		9,854	0	0
CORNING INC	COM	219350105	661	27,240	SH		SOLE		27,240	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,722	10,756	SH		SOLE		10,756	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,993	114,950	SH		SOLE		114,950	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,335	96,000	SH		OTR		96,000	0	0
DAILY JOURNAL CORP	COM	233912104	1,145	4,737	SH		SOLE		4,737	0	0
DANAHER CORP	COM	235851102	453	5,815	SH		SOLE		5,815	0	0
DARLING INGREDIENTS INC	COM	237266101	3,047	236,035	SH		SOLE		236,035	0	0
DARLING INGREDIENTS INC	COM	237266101	2,195	170,000	SH		OTR		170,000	0	0
DEERE & CO	COM	244199105	921	8,941	SH		SOLE		8,941	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,957	138,615	SH		SOLE		138,615	0	0
DINEEQUITY INC	COM	254423106	437	5,673	SH		SOLE		5,673	0	0
WALT DISNEY CO	COM DISNEY	254687106	7,224	69,313	SH		SOLE		69,313	0	0
DOW CHEMICAL CO	COM	260543103	1,101	19,245	SH		SOLE		19,245	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,418	15,637	SH		SOLE		15,637	0	0
DUPONT DE NEMOURS & CO	COM	263534109	2,471	33,668	SH		SOLE		33,668	0	0
DUKE ENERGY CORP	COM NEW	26441C204	233	3,004	SH		SOLE		3,004	0	0
EAST WEST BANCORP INC	COM	27579R104	5,996	117,969	SH		SOLE		117,969	0	0
EAST WEST BANCORP INC	COM	27579R104	3,558	70,000	SH		OTR		70,000	0	0
ELECTRONIC ARTS INC	COM	285512109	276	3,510	SH		SOLE		3,510	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,286	51,240	SH		SOLE		51,240	0	0
EXPEDIA INC	COM NEW	30212P303	308	2,717	SH		SOLE		2,717	0	0
EXXONMOBIL CORP	COM	30231G102	4,096	45,378	SH		SOLE		45,378	0	0
FACEBOOK INC	CL A	30303M102	690	5,998	SH		SOLE		5,998	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	215	1,318	SH		SOLE		1,318	0	0
FARMER BROS CO	COM	307675108	411	11,193	SH		SOLE		11,193	0	0
FASTENAL CO	COM	311900104	403	8,571	SH		SOLE		8,571	0	0
FEDEX CORP	COM	31428X106	1,674	8,991	SH		SOLE		8,991	0	0
HB FULLER CO	COM	359694106	521	10,793	SH		SOLE		10,793	0	0
GENERAL ELECTRIC CO	COM	369604103	7,759	245,541	SH		SOLE		245,541	0	0
GENERAL MILLS INC	COM	370334104	2,061	33,369	SH		SOLE		33,369	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	6,153	88,647	SH		SOLE		88,647	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	2,985	43,000	SH		OTR		43,000	0	0
GENTHERM INC	COM	37253A103	4,805	141,960	SH		SOLE		141,960	0	0
GENTHERM INC	COM	37253A103	3,047	90,000	SH		OTR		90,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,778	11,603	SH		SOLE		11,603	0	0
GRACO INC	COM	384109104	847	10,191	SH		SOLE		10,191	0	0
HRG GROUP INC	COM	40434J100	1,239	79,602	SH		SOLE		79,602	0	0
HALLIBURTON CO	COM	406216101	814	15,048	SH		SOLE		15,048	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	556	11,669	SH		SOLE		11,669	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	221	5,636	SH		SOLE		5,636	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,391	157,700	SH		SOLE		157,700	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,932	219,000	SH		OTR		219,000	0	0
HIBBETT SPORTS INC	COM	428567101	2,762	74,052	SH		SOLE		74,052	0	0
HIBBETT SPORTS INC	COM	428567101	2,723	73,000	SH		OTR		73,000	0	0
HOME DEPOT INC	COM	437076102	5,567	41,518	SH		SOLE		41,518	0	0
HONEYWELL INTL INC	COM	438516106	2,716	23,444	SH		SOLE		23,444	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	2,595	359,482	SH		SOLE		359,482	0	0
HORNBECK OFFSHORE SERVICES INC	COM	440543106	1,552	215,000	SH		OTR		215,000	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,661	127,767	SH		SOLE		127,767	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	54	31,085	SH		SOLE		31,085	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	277	4,345	SH		SOLE		4,345	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	3,419	27,916	SH		SOLE		27,916	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	999	28,020	SH		SOLE		28,020	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,530	71,000	SH		OTR		71,000	0	0
INTEL CORP	COM	458140100	4,376	120,639	SH		SOLE		120,639	0	0
IBM CORP	COM	459200101	2,866	17,269	SH		SOLE		17,269	0	0
INTERNATIONAL PAPER CO	COM	460146103	488	9,193	SH		SOLE		9,193	0	0
ISHARES RUSSELL MIDCAP ETF	RUS MID-CAP ETF	464287499	380	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	273	1,650	SH		SOLE		1,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,988	69,388	SH		SOLE		69,388	0	0
JOHNSON & JOHNSON	COM	478160104	9,592	83,253	SH		SOLE		83,253	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,890	22,271	SH		SOLE		22,271	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,984	17,386	SH		SOLE		17,386	0	0
KIRBY CORP	COM	497266106	6,078	91,402	SH		SOLE		91,402	0	0
KIRBY CORP	COM	497266106	3,192	48,000	SH		OTR		48,000	0	0
THE KRAFT HEINZ CO	COM	500754106	4,381	50,173	SH		SOLE		50,173	0	0
KROGER CO	COM	501044101	295	8,544	SH		SOLE		8,544	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	882	23,305	SH		SOLE		23,305	0	0
LANDSTAR SYSTEM INC	COM	515098101	471	5,523	SH		SOLE		5,523	0	0
LEAR CORP	COM NEW	521865204	1,694	12,796	SH		SOLE		12,796	0	0
LEGGETT & PLATT INC	COM	524660107	658	13,464	SH		SOLE		13,464	0	0
LEGG MASON INC	COM	524901105	236	7,887	SH		SOLE		7,887	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	296	3,996	SH		SOLE		3,996	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER A	53071M104	261	13,060	SH		SOLE		13,060	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	264	7,679	SH		SOLE		7,679	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,086	32,029	SH		SOLE		32,029	0	0
LIBERTY MEDIA GROUP (C)	COM C MEDIA GRP	531229854	564	17,990	SH		SOLE		17,990	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	1,535	74,558	SH		SOLE		74,558	0	0
ELI LILLY & CO	COM	532457108	624	8,482	SH		SOLE		8,482	0	0
LOCKHEED MARTIN CORP	COM	539830109	321	1,286	SH		SOLE		1,286	0	0
LOWE'S COMPANIES INC	COM	548661107	2,187	30,745	SH		SOLE		30,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	201	3,089	SH		SOLE		3,089	0	0
MACY'S INC	COM	55616P104	229	6,397	SH		SOLE		6,397	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	1,581	9,216	SH		SOLE		9,216	0	0
MARATHON PETROLEUM CORP	COM	56585A102	262	5,197	SH		SOLE		5,197	0	0
MARRIOTT INTL INC (A)	CL A	571903202	391	4,732	SH		SOLE		4,732	0	0
MASCO CORP	COM	574599106	382	12,084	SH		SOLE		12,084	0	0
MASTERCARD INC (A)	CL A	57636Q104	1,797	17,409	SH		SOLE		17,409	0	0
MATRIX SERVICE CO	COM	576853105	3,461	152,450	SH		SOLE		152,450	0	0
MATRIX SERVICE CO	COM	576853105	2,906	128,000	SH		OTR		128,000	0	0
MATTEL INC	COM	577081102	202	7,332	SH		SOLE		7,332	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	801	8,584	SH		SOLE		8,584	0	0
MCDONALDS CORP	COM	580135101	5,104	41,929	SH		SOLE		41,929	0	0
MERCK & CO INC	COM	58933Y105	1,123	19,080	SH		SOLE		19,080	0	0
METLIFE INC	COM	59156R108	4,828	89,592	SH		SOLE		89,592	0	0
MICROSOFT CORP	COM	594918104	11,441	184,109	SH		SOLE		184,109	0	0
MOBILE MINI INC	COM	60740F105	3,718	122,895	SH		SOLE		122,895	0	0
MOBILE MINI INC	COM	60740F105	2,571	85,000	SH		OTR		85,000	0	0
MONDELEZ INTL INC	CL A	609207105	3,530	79,630	SH		SOLE		79,630	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,478	33,323	SH		SOLE		33,323	0	0
MOODYS CORP	COM	615369105	242	2,563	SH		SOLE		2,563	0	0
MORGAN STANLEY	COM NEW	617446448	672	15,913	SH		SOLE		15,913	0	0
MORNINGSTAR INC	COM	617700109	338	4,593	SH		SOLE		4,593	0	0
MORNINGSTAR INC	COM	617700109	1,030	14,000	SH		OTR		14,000	0	0
NIC INC	COM	62914B100	62	2,615	SH		SOLE		2,615	0	0
NIC INC	COM	62914B100	2,151	90,000	SH		OTR		90,000	0	0
NVR INC	COM	62944T105	222	133	SH		SOLE		133	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,725	53,660	SH		SOLE		53,660	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	3,311	103,000	SH		OTR		103,000	0	0
NAVISTAR INTL CORP	COM	63934E108	5,649	180,075	SH		SOLE		180,075	0	0
NAVISTAR INTL CORP	COM	63934E108	3,670	117,000	SH		OTR		117,000	0	0
NEXTERA ENERGY INC	COM	65339F101	452	3,780	SH		SOLE		3,780	0	0
NIKE INC (B)	CL B	654106103	1,356	26,676	SH		SOLE		26,676	0	0
NORFOLK SOUTHERN CORP	COM	655844108	366	3,389	SH		SOLE		3,389	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	2,553	663,194	SH		SOLE		663,194	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	1,983	515,000	SH		OTR		515,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,699	6,102	SH		SOLE		6,102	0	0
OMNICOM GROUP INC	COM	681919106	488	5,736	SH		SOLE		5,736	0	0
ORACLE CORP	COM	68389X105	1,834	47,695	SH		SOLE		47,695	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,629	163,700	SH		SOLE		163,700	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2,935	295,000	SH		OTR		295,000	0	0
PPG INDUSTRIES INC	COM	693506107	372	3,921	SH		SOLE		3,921	0	0
PVH CORP	COM	693656100	2,438	27,015	SH		SOLE		27,015	0	0
PARKER DRILLING CO	COM	701081101	990	380,730	SH		SOLE		380,730	0	0
PARKER DRILLING CO	COM	701081101	1,014	390,000	SH		OTR		390,000	0	0
PAYCHEX INC	COM	704326107	639	10,491	SH		SOLE		10,491	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,061	26,892	SH		SOLE		26,892	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,312	44,608	SH		SOLE		44,608	0	0
PEPSICO INC	COM	713448108	5,582	53,354	SH		SOLE		53,354	0	0
PFIZER INC	COM	717081103	2,177	67,032	SH		SOLE		67,032	0	0
PHILLIPS 66	COM	718546104	2,812	32,538	SH		SOLE		32,538	0	0
PINNACLE FOODS INC	COM	72348P104	406	7,599	SH		SOLE		7,599	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	890	4,941	SH		SOLE		4,941	0	0
POOL CORP	COM	73278L105	399	3,823	SH		SOLE		3,823	0	0
POST HOLDINGS INC	COM	737446104	910	11,321	SH		SOLE		11,321	0	0
PROCTER & GAMBLE CO	COM	742718109	7,704	91,627	SH		SOLE		91,627	0	0
QUALCOMM INC	COM	747525103	1,415	21,703	SH		SOLE		21,703	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,885	109,790	SH		SOLE		109,790	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,679	140,000	SH		OTR		140,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	403	8,451	SH		SOLE		8,451	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	226	4,153	SH		SOLE		4,153	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,209	100,610	SH		SOLE		100,610	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,605	113,000	SH		OTR		113,000	0	0
S&P GLOBAL INC	COM	78409V104	1,111	10,328	SH		SOLE		10,328	0	0
SAIA INC	COM	78709Y105	5,325	120,606	SH		SOLE		120,606	0	0
SAIA INC	COM	78709Y105	3,642	82,500	SH		OTR		82,500	0	0
SCHLUMBERGER LTD	COM	806857108	2,020	24,063	SH		SOLE		24,063	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	983	10,288	SH		SOLE		10,288	0	0
SEABOARD CORP	COM	811543107	337	85	SH		SOLE		85	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,063	3,957	SH		SOLE		3,957	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	329	74,022	SH		SOLE		74,022	0	0
J.M. SMUCKER CO	COM NEW	832696405	5,472	42,732	SH		SOLE		42,732	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	4,149	181,195	SH		SOLE		181,195	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	2,748	120,000	SH		OTR		120,000	0	0
SPIRIT AIRLINES INC	COM	848577102	2,632	45,485	SH		SOLE		45,485	0	0
STARBUCKS CORP	COM	855244109	1,379	24,831	SH		SOLE		24,831	0	0
STERICYCLE INC	COM	858912108	354	4,590	SH		SOLE		4,590	0	0
SWIFT TRANSPORTATION CO	CL A	87074U101	610	25,030	SH		SOLE		25,030	0	0
SYSCO CORP	COM	871829107	7,052	127,368	SH		SOLE		127,368	0	0
THE TJX COMPANIES INC	COM	872540109	341	4,540	SH		SOLE		4,540	0	0
TARGET CORP	COM	87612E106	294	4,075	SH		SOLE		4,075	0	0
TEAM INC	COM	878155100	6,828	173,971	SH		SOLE		173,971	0	0
TEAM INC	COM	878155100	4,200	107,000	SH		OTR		107,000	0	0
TESLA MOTORS INC	COM	88160R101	215	1,005	SH		SOLE		1,005	0	0
3M CO	COM	88579Y101	4,020	22,511	SH		SOLE		22,511	0	0
TIDEWATER INC	COM	886423102	69	20,150	SH		SOLE		20,150	0	0
TIFFANY & CO	COM	886547108	1,590	20,540	SH		SOLE		20,540	0	0
TIME WARNER INC	COM NEW	887317303	2,562	26,543	SH		SOLE		26,543	0	0
TRACTOR SUPPLY CO	COM	892356106	2,992	39,461	SH		SOLE		39,461	0	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	303	10,822	SH		SOLE		10,822	0	0
US BANCORP	COM NEW	902973304	771	15,016	SH		SOLE		15,016	0	0
UNION PACIFIC CORP	COM	907818108	1,319	12,723	SH		SOLE		12,723	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,823	15,902	SH		SOLE		15,902	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	290	2,650	SH		SOLE		2,650	0	0
VANTIV INC (A)	CL A	92210H105	1,421	23,835	SH		SOLE		23,835	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,295	24,269	SH		SOLE		24,269	0	0
VISA INC	COM CL A	92826C839	741	9,495	SH		SOLE		9,495	0	0
VOYA FINANCIAL INC	COM	929089100	1,372	34,980	SH		SOLE		34,980	0	0
WABCO HOLDINGS INC	COM	92927K102	347	3,273	SH		SOLE		3,273	0	0
WABTEC CORP	COM	929740108	1,008	12,142	SH		SOLE		12,142	0	0
WAL-MART STORES INC	COM	931142103	4,956	71,698	SH		SOLE		71,698	0	0
WELLS FARGO & CO	COM	949746101	1,507	27,354	SH		SOLE		27,354	0	0
THE WENDY'S CO	COM	95058W100	969	71,682	SH		SOLE		71,682	0	0
YUM BRANDS INC	COM	988498101	268	4,240	SH		SOLE		4,240	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	478	4,078	SH		SOLE		4,078	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS	G25839104	774	24,649	SH		SOLE		24,649	0	0
INGERSOLL-RAND PLC	SHS	G47791101	370	4,926	SH		SOLE		4,926	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	1,256	30,491	SH		SOLE		30,491	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,097	354,297	SH		SOLE		354,297	0	0
NOBLE CORP PLC	SHS USD	G65431101	1,480	250,000	SH		OTR		250,000	0	0
TRITON INTL LTD	CL A	G9078F107	6,754	427,488	SH		SOLE		427,488	0	0
TRITON INTL LTD	CL A	G9078F107	3,460	219,000	SH		OTR		219,000	0	0