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
ABBOTT LABORATORIES	COM	002824100	1,398	24,496	SH		SOLE		24,496	0	0
ALCOA CORP	COM	013872106	1,018	18,893	SH		SOLE		18,893	0	0
AMAZON.COM INC	COM	023135106	781	668	SH		SOLE		668	0	0
AMERICAN EXPRESS CO	COM	025816109	3,002	30,228	SH		SOLE		30,228	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,274	54,945	SH		SOLE		54,945	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,214	13,274	SH		SOLE		13,274	0	0
APPLE INC	COM	037833100	13,699	80,948	SH		SOLE		80,948	0	0
ASPEN TECHNOLOGY INC	COM	045327103	538	8,120	SH		SOLE		8,120	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	439	3,749	SH		SOLE		3,749	0	0
BANK OF AMERICA CORP	COM	060505104	8,039	272,331	SH		SOLE		272,331	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	512	9,508	SH		SOLE		9,508	0	0
BERKSHIRE HATHAWAY INC (A)	CL A	084670108	2,678	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC (B)	CL B NEW	084670702	12,174	61,419	SH		SOLE		61,419	0	0
BOB EVANS FARMS INC	COM	096761101	5,478	69,501	SH		SOLE		69,501	0	0
BOEING CO	COM	097023105	3,035	10,293	SH		SOLE		10,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	731	11,927	SH		SOLE		11,927	0	0
CBS CORP (A)	CL A	124857103	316	5,325	SH		SOLE		5,325	0	0
CIT GROUP INC	COM NEW	125581801	260	5,275	SH		SOLE		5,275	0	0
CSX CORP	COM	126408103	766	13,923	SH		SOLE		13,923	0	0
CVS HEALTH CORP	COM	126650100	379	5,221	SH		SOLE		5,221	0	0
CARTER'S INC.	COM	146229109	253	2,155	SH		SOLE		2,155	0	0
CATERPILLAR INC.	COM	149123101	203	1,285	SH		SOLE		1,285	0	0
CERNER CORP	COM	156782104	505	7,495	SH		SOLE		7,495	0	0
CHEFS' WAREHOUSE INC	COM	163086101	2,014	98,242	SH		SOLE		98,242	0	0
CHEVRON CORP	COM	166764100	2,925	23,363	SH		SOLE		23,363	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	1,222	75,719	SH		SOLE		75,719	0	0
CITIGROUP INC	COM NEW	172967424	5,681	76,351	SH		SOLE		76,351	0	0
CLOROX CO	COM	189054109	2,651	17,824	SH		SOLE		17,824	0	0
COCA-COLA CO	COM	191216100	3,984	86,833	SH		SOLE		86,833	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,126	14,920	SH		SOLE		14,920	0	0
CONAGRA BRANDS INC	COM	205887102	520	13,808	SH		SOLE		13,808	0	0
CONNS INC	COM	208242107	13,692	385,155	SH		SOLE		385,155	0	0
CORNING INC	COM	219350105	871	27,226	SH		SOLE		27,226	0	0
CUMMINS INC	COM	231021106	204	1,155	SH		SOLE		1,155	0	0
DXP ENTERPRISES INC	COM NEW	233377407	3,026	102,325	SH		SOLE		102,325	0	0
DAILY JOURNAL CORP	COM	233912104	1,164	5,058	SH		SOLE		5,058	0	0
DANAHER CORP	COM	235851102	588	6,340	SH		SOLE		6,340	0	0
DARLING INGREDIENTS INC	COM	237266101	2,943	162,310	SH		SOLE		162,310	0	0
DEERE & CO	COM	244199105	1,382	8,832	SH		SOLE		8,832	0	0
DEL TACO RESTAURANTS INC	COM	245496104	724	59,771	SH		SOLE		59,771	0	0
WALT DISNEY CO	COM DISNEY	254687106	8,489	78,958	SH		SOLE		78,958	0	0
ELECTRONIC ARTS INC	COM	285512109	465	4,430	SH		SOLE		4,430	0	0
EMERSON ELECTRIC CO	COM	291011104	207	2,975	SH		SOLE		2,975	0	0
F M C CORP	COM NEW	302491303	1,572	16,610	SH		SOLE		16,610	0	0
FARMER BROS CO	COM	307675108	349	10,859	SH		SOLE		10,859	0	0
FASTENAL CO	COM	311900104	385	7,036	SH		SOLE		7,036	0	0
HB FULLER CO	COM	359694106	439	8,144	SH		SOLE		8,144	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	207	3,270	SH		SOLE		3,270	0	0
GENERAL ELECTRIC CO	COM	369604103	1,118	64,061	SH		SOLE		64,061	0	0
GENERAL MILLS INC	COM	370334104	958	16,160	SH		SOLE		16,160	0	0
GENESEE & WYOMING INC (A)	CL A	371559105	5,717	72,620	SH		SOLE		72,620	0	0
GRACO INC	COM	384109104	765	16,920	SH		SOLE		16,920	0	0
HALLIBURTON CO	COM	406216101	501	10,253	SH		SOLE		10,253	0	0
THE HARTFORD FINANCIAL SERVICES GROUP INC	COM	416515104	628	11,154	SH		SOLE		11,154	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	218	4,135	SH		SOLE		4,135	0	0
HIBBETT SPORTS INC	COM	428567101	598	29,312	SH		SOLE		29,312	0	0
HOME DEPOT INC	COM	437076102	7,103	37,479	SH		SOLE		37,479	0	0
HONEYWELL INTL INC	COM	438516106	3,090	20,147	SH		SOLE		20,147	0	0
HYSTER-YALE MATERIALS HANDLING INC (A)	CL A	449172105	370	4,345	SH		SOLE		4,345	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,421	26,497	SH		SOLE		26,497	0	0
INTEL CORP	COM	458140100	5,719	123,892	SH		SOLE		123,892	0	0
IBM CORP	COM	459200101	1,816	11,835	SH		SOLE		11,835	0	0
INTERNATIONAL PAPER CO	COM	460146103	319	5,499	SH		SOLE		5,499	0	0
ISHARES TR	ASIA 50 ETF	464288430	287	4,348	SH		SOLE		4,348	0	0
JOHNSON & JOHNSON	COM	478160104	11,599	83,017	SH		SOLE		83,017	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,952	18,553	SH		SOLE		18,553	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,010	16,655	SH		SOLE		16,655	0	0
KIRBY CORP	COM	497266106	5,024	75,212	SH		SOLE		75,212	0	0
KNIGHT-SWIFT TRANSPORTATION HLDGS	CL A	499049104	570	13,032	SH		SOLE		13,032	0	0
THE KRAFT HEINZ CO	COM	500754106	3,655	47,010	SH		SOLE		47,010	0	0
KROGER CO	COM	501044101	229	8,330	SH		SOLE		8,330	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,242	21,998	SH		SOLE		21,998	0	0
LANDSTAR SYSTEM INC	COM	515098101	446	4,283	SH		SOLE		4,283	0	0
ESTEE LAUDER	CL A	518439104	224	1,760	SH		SOLE		1,760	0	0
LEAR CORP	COM NEW	521865204	1,647	9,325	SH		SOLE		9,325	0	0
LEGGETT & PLATT INC	COM	524660107	594	12,452	SH		SOLE		12,452	0	0
LIBERTY BROADBAND CORP (C)	COM SER C	530307305	331	3,888	SH		SOLE		3,888	0	0
LIBERTY SIRIUSXM GROUP (B)	COM B SIRIUSXM	531229508	291	7,470	SH		SOLE		7,470	0	0
LIBERTY SIRIUSXM GROUP (C)	COM C SIRIUSXM	531229607	1,229	30,992	SH		SOLE		30,992	0	0
LIBERTY MEDIA GROUP (C)	COM SER C FRMLA	531229854	791	23,161	SH		SOLE		23,161	0	0
LIBERTY BRAVES GROUP (C)	COM C BRAVES GRP	531229888	3,541	159,369	SH		SOLE		159,369	0	0
ELI LILLY & CO	COM	532457108	661	7,830	SH		SOLE		7,830	0	0
LOCKHEED MARTIN CORP	COM	539830109	500	1,558	SH		SOLE		1,558	0	0
LOWE'S COMPANIES INC	COM	548661107	2,386	25,670	SH		SOLE		25,670	0	0
LULULEMON ATHLETICA INC	COM	550021109	243	3,089	SH		SOLE		3,089	0	0
MARKEL CORP	COM	570535104	1,128	990	SH		SOLE		990	0	0
MARRIOTT INTL INC (A)	CL A	571903202	604	4,452	SH		SOLE		4,452	0	0
MASCO CORP	COM	574599106	524	11,915	SH		SOLE		11,915	0	0
MATRIX SERVICE CO	COM	576853105	2,098	117,845	SH		SOLE		117,845	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	996	9,771	SH		SOLE		9,771	0	0
MCDONALDS CORP	COM	580135101	8,787	51,053	SH		SOLE		51,053	0	0
MICROSOFT CORP	COM	594918104	14,885	174,013	SH		SOLE		174,013	0	0
MONDELEZ INTL INC	CL A	609207105	1,217	28,433	SH		SOLE		28,433	0	0
MONRO, INC.	COM	610236101	261	4,585	SH		SOLE		4,585	0	0
MOODYS CORP	COM	615369105	386	2,614	SH		SOLE		2,614	0	0
MORGAN STANLEY	COM NEW	617446448	778	14,835	SH		SOLE		14,835	0	0
NATHAN'S FAMOUS INC	COM	632347100	227	3,013	SH		SOLE		3,013	0	0
NIKE INC (B)	CL B	654106103	1,918	30,671	SH		SOLE		30,671	0	0
NORFOLK SOUTHERN CORP	COM	655844108	446	3,081	SH		SOLE		3,081	0	0
NORTH AMERICAN ENERGY PARTNERS INC	COM	656844107	2,460	496,893	SH		SOLE		496,893	0	0
NORTHROP GRUMMAN CORP	COM	666807102	208	679	SH		SOLE		679	0	0
OMNICOM GROUP INC	COM	681919106	220	3,026	SH		SOLE		3,026	0	0
PNC FINANCIAL SERVICES GROUP INC	COM	693475105	218	1,508	SH		SOLE		1,508	0	0
PPG INDUSTRIES INC	COM	693506107	466	3,989	SH		SOLE		3,989	0	0
PVH CORP	COM	693656100	2,862	20,861	SH		SOLE		20,861	0	0
PARKER DRILLING CO	COM	701081101	144	144,400	SH		SOLE		144,400	0	0
PAYCHEX INC	COM	704326107	692	10,171	SH		SOLE		10,171	0	0
PEPSICO INC	COM	713448108	6,405	53,411	SH		SOLE		53,411	0	0
PFIZER INC	COM	717081103	2,221	61,319	SH		SOLE		61,319	0	0
PHILLIPS 66	COM	718546104	4,333	42,842	SH		SOLE		42,842	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	569	3,294	SH		SOLE		3,294	0	0
POST HOLDINGS INC	COM	737446104	851	10,746	SH		SOLE		10,746	0	0
PROCTER & GAMBLE CO	COM	742718109	8,896	96,827	SH		SOLE		96,827	0	0
QUALCOMM INC	COM	747525103	1,021	15,956	SH		SOLE		15,956	0	0
ROYAL DUTCH SHELL PLC ADR (A)	SPONS ADR A	780259206	369	5,529	SH		SOLE		5,529	0	0
RUSH ENTERPRISES INC (A)	CL A	781846209	3,070	60,420	SH		SOLE		60,420	0	0
HENRY SCHEIN INC	COM	806407102	367	5,248	SH		SOLE		5,248	0	0
SCHLUMBERGER LTD	COM	806857108	1,185	17,579	SH		SOLE		17,579	0	0
SCOTTS MIRACLE-GRO CO (A)	CL A	810186106	1,075	10,047	SH		SOLE		10,047	0	0
SEABOARD CORP	COM	811543107	773	175	SH		SOLE		175	0	0
THE SHERWIN-WILLIAMS CO	COM	824348106	1,457	3,553	SH		SOLE		3,553	0	0
J.M. SMUCKER CO	COM NEW	832696405	4,897	39,415	SH		SOLE		39,415	0	0
SONY CORP SPONS ADR	SPONSORED ADR	835699307	273	6,073	SH		SOLE		6,073	0	0
SPIRIT AIRLINES INC	COM	848577102	1,487	33,165	SH		SOLE		33,165	0	0
STARBUCKS CORP	COM	855244109	1,235	21,503	SH		SOLE		21,503	0	0
SYSCO CORP	COM	871829107	7,849	129,252	SH		SOLE		129,252	0	0
THE TJX COMPANIES INC	COM	872540109	463	6,061	SH		SOLE		6,061	0	0
TAPESTRY INC	COM ADDED	876030107	598	13,526	SH		SOLE		13,526	0	0
TEAM INC	COM	878155100	3,245	217,764	SH		SOLE		217,764	0	0
TEXAS PACIFIC LAND TRUST	SUB CTF PROP I	882610108	1,018	2,280	SH		SOLE		2,280	0	0
TIFFANY & CO	COM	886547108	2,171	20,885	SH		SOLE		20,885	0	0
TIME WARNER INC	COM NEW	887317303	2,186	23,902	SH		SOLE		23,902	0	0
TOLL BROTHERS INC	COM	889478103	436	9,088	SH		SOLE		9,088	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	229	2,895	SH		SOLE		2,895	0	0
TRACTOR SUPPLY CO	COM	892356106	2,850	38,128	SH		SOLE		38,128	0	0
US BANCORP	COM NEW	902973304	739	13,800	SH		SOLE		13,800	0	0
UNION PACIFIC CORP	COM	907818108	1,754	13,081	SH		SOLE		13,081	0	0
UNITED PARCEL SERVICE INC (B)	CL B	911312106	1,688	14,165	SH		SOLE		14,165	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	259	2,032	SH		SOLE		2,032	0	0
VOYA FINANCIAL INC	COM	929089100	1,706	34,481	SH		SOLE		34,481	0	0
WABTEC CORP	COM	929740108	884	10,853	SH		SOLE		10,853	0	0
WAL-MART STORES INC	COM	931142103	7,060	71,490	SH		SOLE		71,490	0	0
WELLS FARGO & CO	COM	949746101	1,092	18,000	SH		SOLE		18,000	0	0
YUM BRANDS INC	COM	988498101	246	3,012	SH		SOLE		3,012	0	0
TARGET CORP	COM	87612E106	299	4,575	SH		SOLE		4,575	0	0
NAVISTAR INTL CORP	COM	63934E108	4,781	111,505	SH		SOLE		111,505	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,464	15,088	SH		SOLE		15,088	0	0
AT&T INC	COM	00206R102	1,305	33,555	SH		SOLE		33,555	0	0
ABBVIE INC	COM	00287Y109	2,492	25,770	SH		SOLE		25,770	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	565	8,926	SH		SOLE		8,926	0	0
ACUITY BRANDS INC	COM	00508Y102	203	1,151	SH		SOLE		1,151	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	249	3,720	SH		SOLE		3,720	0	0
ALPHABET INC (C)	CAP STK CL C	02079K107	10,143	9,693	SH		SOLE		9,693	0	0
ALPHABET INC (A)	CAP STK CL A	02079K305	1,032	980	SH		SOLE		980	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	260	5,002	SH		SOLE		5,002	0	0
ARCONIC INC	COM	03965L100	1,450	53,209	SH		SOLE		53,209	0	0
ATHERSYS INC	COM	04744L106	25	14,060	SH		SOLE		14,060	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	318	5,431	SH		SOLE		5,431	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,095	5,992	SH		SOLE		5,992	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	804	14,934	SH		SOLE		14,934	0	0
CISCO SYSTEMS INC	COM	17275R102	4,850	126,641	SH		SOLE		126,641	0	0
CONOCOPHILLIPS	COM	20825C104	286	5,208	SH		SOLE		5,208	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,142	11,508	SH		SOLE		11,508	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	470	5,786	SH		SOLE		5,786	0	0
DOWDUPONT INC.	COM	26078J100	5,865	82,353	SH		SOLE		82,353	0	0
EAST WEST BANCORP INC	COM	27579R104	4,761	78,262	SH		SOLE		78,262	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,181	45,458	SH		SOLE		45,458	0	0
EXPEDIA INC	COM NEW	30212P303	316	2,642	SH		SOLE		2,642	0	0
EXXONMOBIL CORP	COM	30231G102	3,869	46,255	SH		SOLE		46,255	0	0
FACEBOOK INC	CL A	30303M102	1,479	8,383	SH		SOLE		8,383	0	0
FEDEX CORP	COM	31428X106	2,278	9,130	SH		SOLE		9,130	0	0
GENTHERM INC	COM	37253A103	3,493	110,025	SH		SOLE		110,025	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,005	15,720	SH		SOLE		15,720	0	0
HRG GROUP INC	COM	40434J100	1,281	75,551	SH		SOLE		75,551	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	2,293	304,050	SH		SOLE		304,050	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,451	165,488	SH		SOLE		165,488	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	642	22,670	SH		SOLE		22,670	0	0
INTERACTIVE BROKERS GROUP INC (A)	COM	45841N107	545	9,199	SH		SOLE		9,199	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,202	67,347	SH		SOLE		67,347	0	0
LIBERTY INTERACTIVE CORP (A)	QVC GP COM SER	53071M104	310	12,693	SH		SOLE		12,693	0	0
LIBERTY VENTURES (A)	LBT VEN COM A	53071M856	950	17,512	SH		SOLE		17,512	0	0
THE MADISON SQUARE GARDEN CO (A)	CL A	55825T103	4,047	19,195	SH		SOLE		19,195	0	0
MARATHON PETROLEUM CORP	COM	56585A102	346	5,247	SH		SOLE		5,247	0	0
MASTERCARD INC (A)	CL A	57636Q104	2,587	17,090	SH		SOLE		17,090	0	0
MERCK & CO INC	COM	58933Y105	1,222	21,712	SH		SOLE		21,712	0	0
METLIFE INC	COM	59156R108	4,480	88,598	SH		SOLE		88,598	0	0
MOBILE MINI INC	COM	60740F105	3,047	88,325	SH		SOLE		88,325	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,513	55,508	SH		SOLE		55,508	0	0
NVR INC	COM	62944T105	860	245	SH		SOLE		245	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,309	49,950	SH		SOLE		49,950	0	0
NETFLIX INC	COM	64110L106	222	1,155	SH		SOLE		1,155	0	0
NEXTERA ENERGY INC	COM	65339F101	592	3,787	SH		SOLE		3,787	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,628	6,767	SH		SOLE		6,767	0	0
ORACLE CORP	COM	68389X105	2,638	55,798	SH		SOLE		55,798	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	1,153	147,250	SH		SOLE		147,250	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,934	26,273	SH		SOLE		26,273	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,020	63,121	SH		SOLE		63,121	0	0
PINNACLE FOODS INC	COM	72348P104	430	7,235	SH		SOLE		7,235	0	0
POOL CORP	COM	73278L105	347	2,680	SH		SOLE		2,680	0	0
T ROWE PRICE GROUP INC	COM	74144T108	392	3,738	SH		SOLE		3,738	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,159	82,075	SH		SOLE		82,075	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	491	7,980	SH		SOLE		7,980	0	0
S&P GLOBAL INC	COM	78409V104	1,888	11,142	SH		SOLE		11,142	0	0
SAIA INC	COM	78709Y105	5,029	71,082	SH		SOLE		71,082	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	330	4,360	SH		SOLE		4,360	0	0
SIGNATURE BANK	COM	82669G104	211	1,535	SH		SOLE		1,535	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	391	72,998	SH		SOLE		72,998	0	0
SONIC AUTOMOTIVE INC (A)	CL A	83545G102	1,341	72,675	SH		SOLE		72,675	0	0
SYNCHRONY FINANCIAL	COM	87165B103	336	8,706	SH		SOLE		8,706	0	0
3M CO	COM	88579Y101	5,730	24,345	SH		SOLE		24,345	0	0
ULTA BEAUTY, INC.	COM	90384S303	831	3,717	SH		SOLE		3,717	0	0
VALVOLINE INC	COM	92047W101	226	9,019	SH		SOLE		9,019	0	0
VANTIV INC (A)	CL A	92210H105	1,694	23,026	SH		SOLE		23,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,351	25,527	SH		SOLE		25,527	0	0
VISA INC	COM CL A	92826C839	961	8,425	SH		SOLE		8,425	0	0
WABCO HOLDINGS INC	COM	92927K102	382	2,659	SH		SOLE		2,659	0	0
THE WENDY'S CO	COM	95058W100	1,174	71,501	SH		SOLE		71,501	0	0
ZOETIS, INC.	CL A	98978V103	237	3,290	SH		SOLE		3,290	0	0
ACCENTURE PLC (A) ADR	SHS CLASS A	G1151C101	368	2,405	SH		SOLE		2,405	0	0
COCA-COLA EUROPEAN PARTNERS PLC ADR	SHS	G25839104	681	17,097	SH		SOLE		17,097	0	0
INGERSOLL-RAND PLC	SHS	G47791101	436	4,893	SH		SOLE		4,893	0	0
JOHNSON CONTROLS INTL PLC	SHS	G51502105	545	14,306	SH		SOLE		14,306	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,903	642,224	SH		SOLE		642,224	0	0
TECHNIPFMC PLC	COM	G87110105	414	13,225	SH		SOLE		13,225	0	0
LIBERTY LATIN AMERICA LTD (C)	COM CL C ADDED	G9001E128	510	25,662	SH		SOLE		25,662	0	0
TRITON INTL LTD	CL A	G9078F107	8,755	233,774	SH		SOLE		233,774	0	0
CORE LABORATORIES N V	COM	N22717107	251	2,292	SH		SOLE		2,292	0	0
FERRARI NV ADR	COM	N3167Y103	415	3,962	SH		SOLE		3,962	0	0