0001104659-14-010631.txt : 20140214
0001104659-14-010631.hdr.sgml : 20140214
20140214161955
ACCESSION NUMBER: 0001104659-14-010631
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
CENTRAL INDEX KEY: 0000908431
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12530
FILM NUMBER: 14616759
BUSINESS ADDRESS:
STREET 1: 101 NORTH BRAND BLVD., SUITE 1950
CITY: GLENDALE
STATE: CA
ZIP: 91203
BUSINESS PHONE: (800) 989-6693
MAIL ADDRESS:
STREET 1: 101 NORTH BRAND BLVD., SUITE 1950
CITY: GLENDALE
STATE: CA
ZIP: 91203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000908431
XXXXXXXX
12-31-2013
12-31-2013
false
Pacific Global Investment Management CO
101 NORTH BRAND BLVD., SUITE 1950
Glendale
CA
91203
13F HOLDINGS REPORT
028-12530
N
JingJing Yan
Treasurer
818-242-6693
JingJing Yan
GLENDALE
CA
02-14-2014
0
252
609810
false
INFORMATION TABLE
2
a14-4368_1informationtable.xml
INFORMATION TABLE
THE ADT CORP
COM
00101J106
261
6441
SH
SOLE
6441
0
0
AT&T INC
COM
00206R102
1024
29134
SH
SOLE
29134
0
0
ABBOTT LABORATORIES
COM
002824100
1155
30127
SH
SOLE
30127
0
0
ABBVIE INC
COM
00287Y109
1569
29717
SH
SOLE
29717
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
266
4650
SH
SOLE
4650
0
0
AMERICAN AIRLINES GROUP INC
COM ADDED
02376R102
469
18585
SH
SOLE
18585
0
0
AMERICAN EXPRESS CO
COM
025816109
3032
33420
SH
SOLE
33420
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1923
37664
SH
SOLE
37664
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
703
16641
SH
SOLE
16641
0
0
APPLE INC
COM
037833100
4311
7684
SH
SOLE
7684
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
420
5199
SH
SOLE
5199
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
214
6118
SH
SOLE
6118
0
0
BBCN BANCORP INC
COM
073295107
5146
310200
SH
SOLE
310200
0
0
BEAM INC
COM
073730103
1436
21092
SH
SOLE
21092
0
0
BED BATH & BEYOND INC
COM
075896100
976
12159
SH
SOLE
12159
0
0
BERKSHIRE HATHAWAY INC (A)
CL A
084670108
1601
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC (B)
CL B NEW
084670702
4883
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SOLE
41184
0
0
BOB EVANS FARMS INC
COM
096761101
2297
45413
SH
SOLE
45413
0
0
BOEING CO
COM
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2076
15206
SH
SOLE
15206
0
0
BRAVO BRIO RESTAURANT GROUP INC
COM
10567B109
8929
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SOLE
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0
BRAVO BRIO RESTAURANT GROUP INC
COM
10567B109
2115
130000
SH
OTR
130000
0
0
BRINKER INTL INC
COM
109641100
258
5557
SH
SOLE
5557
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
506
9518
SH
SOLE
9518
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CBS CORP (A)
CL A
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644
10122
SH
SOLE
10122
0
0
CSX CORP
COM
126408103
1071
37226
SH
SOLE
37226
0
0
CVS CAREMARK CORP
COM
126650100
593
8290
SH
SOLE
8290
0
0
CAMPBELL SOUP CO
COM
134429109
379
8756
SH
SOLE
8756
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
202
3539
SH
SOLE
3539
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1136
7505
SH
SOLE
7505
0
0
CARDINAL HEALTH INC
COM
14149Y108
414
6203
SH
SOLE
6203
0
0
THE CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
488
13695
SH
SOLE
13695
0
0
CARMAX INC
COM
143130102
467
9930
SH
SOLE
9930
0
0
CATERPILLAR INC
COM
149123101
1041
11461
SH
SOLE
11461
0
0
CATHAY GENERAL BANCORP
COM
149150104
337
12600
SH
SOLE
12600
0
0
CATHAY GENERAL BANCORP
COM
149150104
1096
41000
SH
OTR
41000
0
0
CHEESECAKE FACTORY INC
COM
163072101
485
10047
SH
SOLE
10047
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1382
50909
SH
SOLE
50909
0
0
CHEVRON CORP
COM
166764100
3453
27641
SH
SOLE
27641
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
4658
56029
SH
SOLE
56029
0
0
CISCO SYSTEMS INC
COM
17275R102
3371
150283
SH
SOLE
150283
0
0
CITIGROUP INC
COM NEW
172967424
477
9153
SH
SOLE
9153
0
0
CLOROX CO
COM
189054109
2512
27078
SH
SOLE
27078
0
0
COCA-COLA CO
COM
191216100
3234
78285
SH
SOLE
78285
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
1036
23474
SH
SOLE
23474
0
0
COLGATE PALMOLIVE CO
COM
194162103
919
14087
SH
SOLE
14087
0
0
CONAGRA FOODS INC
COM
205887102
1003
29760
SH
SOLE
29760
0
0
CONNS INC
COM
208242107
22300
283185
SH
SOLE
283185
0
0
CONNS INC
COM
208242107
3152
40000
SH
OTR
40000
0
0
CONOCOPHILLIPS
COM
20825C104
1239
17532
SH
SOLE
17532
0
0
COPART INC
COM
217204106
1022
27880
SH
SOLE
27880
0
0
CORNING INC
COM
219350105
714
40045
SH
SOLE
40045
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1304
10954
SH
SOLE
10954
0
0
CUMMINS INC
COM
231021106
1083
7682
SH
SOLE
7682
0
0
DXP ENTERPRISES INC
COM NEW
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14566
126440
SH
SOLE
126440
0
0
DXP ENTERPRISES INC
COM NEW
233377407
3249
28200
SH
OTR
28200
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DAILY JOURNAL CORP
COM
233912104
1169
6093
SH
SOLE
6093
0
0
DANA HOLDING CORP
COM
235825205
564
28750
SH
SOLE
28750
0
0
DARDEN RESTAURANTS INC
COM
237194105
1432
26333
SH
SOLE
26333
0
0
DARLING INTL INC
COM
237266101
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611715
SH
SOLE
611715
0
0
DARLING INTL INC
COM
237266101
2422
116000
SH
OTR
116000
0
0
DEERE & CO
COM
244199105
3383
37047
SH
SOLE
37047
0
0
DENBURY RESOURCES INC
COM NEW
247916208
683
41600
SH
SOLE
41600
0
0
DINEEQUITY INC
COM
254423106
252
3010
SH
SOLE
3010
0
0
WALT DISNEY CO
COM DISNEY
254687106
3883
50823
SH
SOLE
50823
0
0
DOMINION DIAMOND CORP
COM
257287102
212
14740
SH
SOLE
14740
0
0
DOVER CORP
COM
260003108
1240
12843
SH
SOLE
12843
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
830
17033
SH
SOLE
17033
0
0
DUPONT DE NEMOURS & CO
COM
263534109
497
7647
SH
SOLE
7647
0
0
EMC CORP
COM
268648102
565
22454
SH
SOLE
22454
0
0
EAST WEST BANCORP INC
COM
27579R104
10300
294545
SH
SOLE
294545
0
0
EAST WEST BANCORP INC
COM
27579R104
2098
60000
SH
OTR
60000
0
0
ELECTRO RENT CORP
COM
285218103
437
23576
SH
SOLE
23576
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
275
4150
SH
SOLE
4150
0
0
EZCORP INC (A)
CL A NON VTG
302301106
3795
324665
SH
SOLE
324665
0
0
EZCORP INC (A)
CL A NON VTG
302301106
719
61524
SH
OTR
61524
0
0
EXXONMOBIL CORP
COM
30231G102
4993
49335
SH
SOLE
49335
0
0
FMC TECHNOLOGIES INC
COM
30249U101
423
8100
SH
SOLE
8100
0
0
FARMER BROS CO
COM
307675108
297
12765
SH
SOLE
12765
0
0
FEDERATED INVESTORS INC (B)
CL B
314211103
587
20380
SH
SOLE
20380
0
0
FEDEX CORP
COM
31428X106
1285
8938
SH
SOLE
8938
0
0
FORBES ENERGY SERVICES LTD
COM
345143101
40
12150
SH
SOLE
12150
0
0
HB FULLER CO
COM
359694106
620
11913
SH
SOLE
11913
0
0
FURMANITE CORP
COM
361086101
7207
678600
SH
SOLE
678600
0
0
FURMANITE CORP
COM
361086101
1993
187700
SH
OTR
187700
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
294
6275
SH
SOLE
6275
0
0
GAMESTOP CORP (A)
CL A
36467W109
295
5990
SH
SOLE
5990
0
0
GENERAL ELECTRIC CO
COM
369604103
6248
222908
SH
SOLE
222908
0
0
GENERAL MILLS INC
COM
370334104
1044
20913
SH
SOLE
20913
0
0
GENESEE & WYOMING INC (A)
CL A
371559105
5956
62007
SH
SOLE
62007
0
0
GENESEE & WYOMING INC (A)
CL A
371559105
2285
23789
SH
OTR
23789
0
0
GENUINE PARTS CO
COM
372460105
344
4139
SH
SOLE
4139
0
0
GENTHERM INC
COM
37253A103
13586
506765
SH
SOLE
506765
0
0
GENTHERM INC
COM
37253A103
2976
111000
SH
OTR
111000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
997
5623
SH
SOLE
5623
0
0
GOOGLE INC (A)
CL A
38259P508
216
193
SH
SOLE
193
0
0
GRACO INC
COM
384109104
905
11584
SH
SOLE
11584
0
0
THE HAIN CELESTIAL GROUP INC
COM
405217100
207
2285
SH
SOLE
2285
0
0
HALLIBURTON CO
COM
406216101
797
15699
SH
SOLE
15699
0
0
HARBINGER GROUP INC
COM
41146A106
986
83220
SH
SOLE
83220
0
0
HARLEY DAVIDSON INC
COM
412822108
419
6052
SH
SOLE
6052
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
567
15660
SH
SOLE
15660
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
809
34910
SH
SOLE
34910
0
0
HESS CORP
COM
42809H107
874
10528
SH
SOLE
10528
0
0
HILLSHIRE BRANDS CO
COM
432589109
294
8795
SH
SOLE
8795
0
0
HOME DEPOT INC
COM
437076102
3057
37131
SH
SOLE
37131
0
0
HONEYWELL INTL INC
COM
438516106
2293
25094
SH
SOLE
25094
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
12755
259097
SH
SOLE
259097
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
2117
43000
SH
OTR
43000
0
0
HYSTER-YALE MATERIALS HANDLING INC (A)
CL A
449172105
568
6097
SH
SOLE
6097
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
552
5046
SH
SOLE
5046
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2890
34368
SH
SOLE
34368
0
0
ING US INC
COM
45685E106
2046
58204
SH
SOLE
58204
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3868
170185
SH
SOLE
170185
0
0
INTEL CORP
COM
458140100
3331
128349
SH
SOLE
128349
0
0
IBM CORP
COM
459200101
3068
16356
SH
SOLE
16356
0
0
ION GEOPHYSICAL CORP
COM
462044108
265
80175
SH
SOLE
80175
0
0
ION GEOPHYSICAL CORP
COM
462044108
545
165000
SH
OTR
165000
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
319
2125
SH
SOLE
2125
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
221
1650
SH
SOLE
1650
0
0
JPMORGAN CHASE & CO
COM
46625H100
3166
54131
SH
SOLE
54131
0
0
JOHNSON & JOHNSON
COM
478160104
8775
95807
SH
SOLE
95807
0
0
JOHNSON CONTROLS INC
COM
478366107
1382
26934
SH
SOLE
26934
0
0
JOY GLOBAL INC
COM
481165108
641
10960
SH
SOLE
10960
0
0
KBR INC
COM
48242W106
309
9687
SH
SOLE
9687
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3461
27949
SH
SOLE
27949
0
0
KIMBERLY-CLARK CORP
COM
494368103
1995
19101
SH
SOLE
19101
0
0
KIRBY CORP
COM
497266106
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157952
SH
SOLE
157952
0
0
KIRBY CORP
COM
497266106
2581
26000
SH
OTR
26000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2614
48481
SH
SOLE
48481
0
0
LANDSTAR SYSTEM INC
COM
515098101
519
9035
SH
SOLE
9035
0
0
LEAR CORP
COM NEW
521865204
1738
21460
SH
SOLE
21460
0
0
LEGGETT & PLATT INC
COM
524660107
626
20233
SH
SOLE
20233
0
0
LEGG MASON INC
COM
524901105
1924
44245
SH
SOLE
44245
0
0
LEUCADIA NATIONAL CORP
COM
527288104
579
20446
SH
SOLE
20446
0
0
LIBERTY INTERACTIVE CORP (A)
INT COM SER A
53071M104
675
22990
SH
SOLE
22990
0
0
LIBERTY MEDIA CORP (B)
CL B
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1175
8047
SH
SOLE
8047
0
0
ELI LILLY & CO
COM
532457108
702
13758
SH
SOLE
13758
0
0
LIN MEDIA LLC (A)
CL A COM
532771102
328
11425
SH
SOLE
11425
0
0
LOWE'S COMPANIES INC
COM
548661107
1786
36049
SH
SOLE
36049
0
0
MRC GLOBAL INC
COM
55345K103
10509
325750
SH
SOLE
325750
0
0
MARATHON OIL CORP
COM
565849106
247
6990
SH
SOLE
6990
0
0
MARATHON PETROLEUM CORP
COM
56585A102
416
4540
SH
SOLE
4540
0
0
MASTERCARD INC (A)
CL A
57636Q104
863
1033
SH
SOLE
1033
0
0
MATRIX SERVICE CO
COM
576853105
10590
432925
SH
SOLE
432925
0
0
MATRIX SERVICE CO
COM
576853105
2765
113000
SH
OTR
113000
0
0
MATTEL INC
COM
577081102
461
9699
SH
SOLE
9699
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
887
12864
SH
SOLE
12864
0
0
MCDONALDS CORP
COM
580135101
2723
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SH
SOLE
28060
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
826
10567
SH
SOLE
10567
0
0
MERCK & CO INC
COM
58933Y105
524
10462
SH
SOLE
10462
0
0
METLIFE INC
COM
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SH
SOLE
76980
0
0
MICROSOFT CORP
COM
594918104
7501
200499
SH
SOLE
200499
0
0
MITCHAM INDUSTRIES INC
COM
606501104
8391
473787
SH
SOLE
473787
0
0
MITCHAM INDUSTRIES INC
COM
606501104
1913
108000
SH
OTR
108000
0
0
MOBILE MINI INC
COM
60740F105
11252
273240
SH
SOLE
273240
0
0
MOBILE MINI INC
COM
60740F105
2594
63000
SH
OTR
63000
0
0
MONDELEZ INTL INC
CL A
609207105
2619
74192
SH
SOLE
74192
0
0
MORGAN STANLEY
COM NEW
617446448
604
19257
SH
SOLE
19257
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
5993
341650
SH
SOLE
341650
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
481
6050
SH
SOLE
6050
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
4656
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SH
SOLE
168892
0
0
NATURAL GAS SERVICES GROUP
COM
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SH
OTR
34864
0
0
NAVISTAR INTL CORP
COM
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SH
SOLE
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0
0
NAVISTAR INTL CORP
COM
63934E108
1948
51000
SH
OTR
51000
0
0
NEXTERA ENERGY INC
COM
65339F101
319
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SH
SOLE
3729
0
0
NIKE INC (B)
CL B
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858
10906
SH
SOLE
10906
0
0
NORFOLK SOUTHERN CORP
COM
655844108
252
2715
SH
SOLE
2715
0
0
NORTH AMERICAN ENERGY PARTNERS INC
COM
656844107
5664
974850
SH
SOLE
974850
0
0
NORTH AMERICAN ENERGY PARTNERS INC
COM
656844107
1685
290000
SH
OTR
290000
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1398
10865
SH
SOLE
10865
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
385
22477
SH
SOLE
22477
0
0
OIL STATES INTL INC
COM
678026105
204
2005
SH
SOLE
2005
0
0
OMNICOM GROUP INC
COM
681919106
456
6125
SH
SOLE
6125
0
0
ORACLE CORP
COM
68389X105
1802
47103
SH
SOLE
47103
0
0
PPG INDUSTRIES INC
COM
693506107
521
2746
SH
SOLE
2746
0
0
PVH CORP
COM
693656100
2438
17925
SH
SOLE
17925
0
0
PARKER DRILLING CO
COM
701081101
5114
629050
SH
SOLE
629050
0
0
PARKER DRILLING CO
COM
701081101
1308
160862
SH
OTR
160862
0
0
PAYCHEX INC
COM
704326107
752
16506
SH
SOLE
16506
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
2279
48315
SH
SOLE
48315
0
0
PEPSICO INC
COM
713448108
3065
36951
SH
SOLE
36951
0
0
PFIZER INC
COM
717081103
1242
40545
SH
SOLE
40545
0
0
PHILLIPS 66
COM
718546104
1058
13719
SH
SOLE
13719
0
0
POST HOLDINGS INC
COM
737446104
366
7427
SH
SOLE
7427
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
8681
749000
SH
SOLE
749000
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
1902
164065
SH
OTR
164065
0
0
PROCTER & GAMBLE CO
COM
742718109
6568
80677
SH
SOLE
80677
0
0
PROSHARES ULTRASHORT 20+ YR TR ETF
PSHS ULTSH 20YRS
74347B201
2551
32215
SH
SOLE
32215
0
0
QUALCOMM INC
COM
747525103
1912
25750
SH
SOLE
25750
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
8003
235865
SH
SOLE
235865
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
1459
43000
SH
OTR
43000
0
0
ROYAL DUTCH SHELL PLC ADR (A)
SPONS ADR A
780259206
315
4425
SH
SOLE
4425
0
0
RUSH ENTERPRISES INC (A)
CL A
781846209
8812
297210
SH
SOLE
297210
0
0
RUSH ENTERPRISES INC (A)
CL A
781846209
2313
78000
SH
OTR
78000
0
0
SPX CORP
COM
784635104
1133
11376
SH
SOLE
11376
0
0
SAFEWAY INC
COM NEW
786514208
223
6852
SH
SOLE
6852
0
0
SAIA INC
COM
78709Y105
13575
423560
SH
SOLE
423560
0
0
SAIA INC
COM
78709Y105
2468
77000
SH
OTR
77000
0
0
SCHLUMBERGER LTD
COM
806857108
1162
12900
SH
SOLE
12900
0
0
SCOTTS MIRACLE-GRO CO (A)
CL A
810186106
722
11603
SH
SOLE
11603
0
0
THE EW SCRIPPS CO (A)
CL A NEW
811054402
291
13381
SH
SOLE
13381
0
0
SEABOARD CORP
COM
811543107
249
89
SH
SOLE
89
0
0
SEACOR HOLDINGS INC
COM
811904101
1250
13710
SH
SOLE
13710
0
0
THE SHERWIN-WILLIAMS CO
COM
824348106
572
3117
SH
SOLE
3117
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
290
8115
SH
SOLE
8115
0
0
J.M. SMUCKER CO
COM NEW
832696405
3901
37643
SH
SOLE
37643
0
0
SONIC AUTOMOTIVE INC (A)
CL A
83545G102
9509
388459
SH
SOLE
388459
0
0
SONIC AUTOMOTIVE INC (A)
CL A
83545G102
2032
83000
SH
OTR
83000
0
0
SONY CORP
ADR NEW
835699307
218
12615
SH
SOLE
12615
0
0
SOTHEBY'S
COM
835898107
1207
22691
SH
SOLE
22691
0
0
SPIRIT AIRLINES INC
COM
848577102
494
10885
SH
SOLE
10885
0
0
STAPLES INC
COM
855030102
282
17742
SH
SOLE
17742
0
0
STARBUCKS CORP
COM
855244109
1079
13769
SH
SOLE
13769
0
0
SUNCOKE ENERGY INC
COM
86722A103
5124
224650
SH
SOLE
224650
0
0
SYSCO CORP
COM
871829107
4060
112468
SH
SOLE
112468
0
0
TAL INTL GROUP INC
COM
874083108
13142
229162
SH
SOLE
229162
0
0
TAL INTL GROUP INC
COM
874083108
2753
48000
SH
OTR
48000
0
0
TARGET CORP
COM
87612E106
240
3799
SH
SOLE
3799
0
0
TEAM INC
COM
878155100
10488
247710
SH
SOLE
247710
0
0
TEAM INC
COM
878155100
2117
50000
SH
OTR
50000
0
0
3M CO
COM
88579Y101
2296
16374
SH
SOLE
16374
0
0
TIDEWATER INC
COM
886423102
2576
43463
SH
SOLE
43463
0
0
TIDEWATER INC
COM
886423102
830
14000
SH
OTR
14000
0
0
TIFFANY & CO
COM
886547108
1651
17791
SH
SOLE
17791
0
0
TIME WARNER INC
COM NEW
887317303
436
6249
SH
SOLE
6249
0
0
TIMKEN CO
COM
887389104
1534
27848
SH
SOLE
27848
0
0
TIVO INC
COM
888706108
401
30572
SH
SOLE
30572
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
707
20103
SH
SOLE
20103
0
0
US BANCORP
COM NEW
902973304
417
10314
SH
SOLE
10314
0
0
UNION PACIFIC CORP
COM
907818108
933
5555
SH
SOLE
5555
0
0
UNITED PARCEL SERVICE INC (B)
CL B
911312106
1624
15456
SH
SOLE
15456
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
363
3186
SH
SOLE
3186
0
0
VANGUARD US TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
388
4044
SH
SOLE
4044
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
801
16300
SH
SOLE
16300
0
0
VIACOM INC (A)
CL A
92553P102
628
7153
SH
SOLE
7153
0
0
VISA INC
COM CL A
92826C839
276
1239
SH
SOLE
1239
0
0
VITRAN CORP INC
COM
92850E107
13031
2010920
SH
SOLE
2010920
0
0
VITRAN CORP INC
COM
92850E107
2527
390000
SH
OTR
390000
0
0
VODAFONE GROUP PLC SPONS ADR
SPONS ADR NEW
92857W209
290
7384
SH
SOLE
7384
0
0
WABCO HOLDINGS INC
COM
92927K102
434
4649
SH
SOLE
4649
0
0
WABTEC CORP
COM
929740108
962
12947
SH
SOLE
12947
0
0
WAL-MART STORES INC
COM
931142103
6563
83399
SH
SOLE
83399
0
0
WASTE MANAGEMENT INC
COM
94106L109
287
6390
SH
SOLE
6390
0
0
WELLS FARGO & CO
COM
949746101
997
21967
SH
SOLE
21967
0
0
THE WENDY'S CO
COM
95058W100
574
65847
SH
SOLE
65847
0
0
XEROX CORP
COM
984121103
426
35003
SH
SOLE
35003
0
0
YUM BRANDS INC
COM
988498101
419
5541
SH
SOLE
5541
0
0
COVIDIEN PLC
SHS
G2554F113
715
10506
SH
SOLE
10506
0
0
INGERSOLL-RAND PLC
SHS
G47791101
389
6322
SH
SOLE
6322
0
0
NOBLE CORP PLC
SHS USD ADDED
G65431101
599
15975
SH
SOLE
15975
0
0
PENTAIR LTD
SHS
H6169Q108
229
2946
SH
SOLE
2946
0
0
TYCO INTL LTD
SHS
H89128104
535
13027
SH
SOLE
13027
0
0