0001104659-14-060310.txt : 20140813
0001104659-14-060310.hdr.sgml : 20140813
20140813130756
ACCESSION NUMBER: 0001104659-14-060310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141036723
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
06-30-2014
06-30-2014
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
08-13-2014
0
261
679006
false
INFORMATION TABLE
2
a14-16534_1informationtable.xml
INFORMATION TABLE
AT&T INC
COM
00206R102
1137
32149
SH
SOLE
32149
0
0
ABBOTT LABORATORIES
COM
002824100
1134
27718
SH
SOLE
27718
0
0
ABBVIE INC
COM
00287Y109
1612
28564
SH
SOLE
28564
0
0
ACUITY BRANDS INC
COM
00508Y102
209
1509
SH
SOLE
1509
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
263
4579
SH
SOLE
4579
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
822
19145
SH
SOLE
19145
0
0
AMERICAN EXPRESS CO
COM
025816109
4210
44380
SH
SOLE
44380
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2359
43216
SH
SOLE
43216
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
794
16054
SH
SOLE
16054
0
0
APPLE INC
COM
037833100
6114
65790
SH
SOLE
65790
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
381
4801
SH
SOLE
4801
0
0
AUTOZONE INC
COM
053332102
339
632
SH
SOLE
632
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
230
6149
SH
SOLE
6149
0
0
BBCN BANCORP INC
COM
073295107
4957
310800
SH
SOLE
310800
0
0
BED BATH & BEYOND INC
COM
075896100
359
6250
SH
SOLE
6250
0
0
BERKSHIRE HATHAWAY INC (A)
CL A
084670108
1519
8
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC (B)
CL B NEW
084670702
5598
44229
SH
SOLE
44229
0
0
THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
211
6312
SH
SOLE
6312
0
0
BOB EVANS FARMS INC
COM
096761101
2200
43962
SH
SOLE
43962
0
0
BOEING CO
COM
097023105
1918
15076
SH
SOLE
15076
0
0
BRAVO BRIO RESTAURANT GROUP INC
COM
10567B109
9160
586790
SH
SOLE
586790
0
0
BRAVO BRIO RESTAURANT GROUP INC
COM
10567B109
2966
190000
SH
OTR
190000
0
0
BRINKER INTL INC
COM
109641100
251
5157
SH
SOLE
5157
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
407
8387
SH
SOLE
8387
0
0
CBS CORP (A)
CL A
124857103
590
9494
SH
SOLE
9494
0
0
CSX CORP
COM
126408103
1150
37324
SH
SOLE
37324
0
0
CVS CAREMARK CORP
COM
126650100
774
10265
SH
SOLE
10265
0
0
CAMPBELL SOUP CO
COM
134429109
251
5476
SH
SOLE
5476
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
218
3349
SH
SOLE
3349
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
1242
6856
SH
SOLE
6856
0
0
CARDINAL HEALTH INC
COM
14149Y108
409
5961
SH
SOLE
5961
0
0
THE CARLYLE GROUP LP
COM UTS LTD PTN
14309L102
569
16743
SH
SOLE
16743
0
0
CARMAX INC
COM
143130102
465
8945
SH
SOLE
8945
0
0
CATERPILLAR INC
COM
149123101
1321
12152
SH
SOLE
12152
0
0
CATHAY GENERAL BANCORP
COM
149150104
330
12900
SH
SOLE
12900
0
0
CATHAY GENERAL BANCORP
COM
149150104
1022
40000
SH
OTR
40000
0
0
CHEESECAKE FACTORY INC
COM
163072101
326
7021
SH
SOLE
7021
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1447
46559
SH
SOLE
46559
0
0
CHEVRON CORP
COM
166764100
3788
29013
SH
SOLE
29013
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
4646
68119
SH
SOLE
68119
0
0
CISCO SYSTEMS INC
COM
17275R102
3586
144316
SH
SOLE
144316
0
0
CITIGROUP INC
COM NEW
172967424
1137
24135
SH
SOLE
24135
0
0
CLOROX CO
COM
189054109
2281
24952
SH
SOLE
24952
0
0
COCA-COLA CO
COM
191216100
3271
77214
SH
SOLE
77214
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
1063
22252
SH
SOLE
22252
0
0
COLGATE PALMOLIVE CO
COM
194162103
914
13403
SH
SOLE
13403
0
0
CONAGRA FOODS INC
COM
205887102
810
27282
SH
SOLE
27282
0
0
CONNS INC
COM
208242107
18544
375470
SH
SOLE
375470
0
0
CONNS INC
COM
208242107
4173
84500
SH
OTR
84500
0
0
CONOCOPHILLIPS
COM
20825C104
1559
18189
SH
SOLE
18189
0
0
COPART INC
COM
217204106
1003
27880
SH
SOLE
27880
0
0
CORNING INC
COM
219350105
808
36799
SH
SOLE
36799
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1215
10555
SH
SOLE
10555
0
0
CUMMINS INC
COM
231021106
1566
10152
SH
SOLE
10152
0
0
DXP ENTERPRISES INC
COM NEW
233377407
12472
165110
SH
SOLE
165110
0
0
DXP ENTERPRISES INC
COM NEW
233377407
2946
39000
SH
OTR
39000
0
0
DAILY JOURNAL CORP
COM
233912104
1256
6077
SH
SOLE
6077
0
0
DANA HOLDING CORP
COM
235825205
785
32150
SH
SOLE
32150
0
0
DARDEN RESTAURANTS INC
COM
237194105
279
6028
SH
SOLE
6028
0
0
DARLING INGREDIENTS INC
COM
237266101
14214
680085
SH
SOLE
680085
0
0
DARLING INGREDIENTS INC
COM
237266101
3031
145000
SH
OTR
145000
0
0
DEERE & CO
COM
244199105
3752
41436
SH
SOLE
41436
0
0
DENBURY RESOURCES INC
COM NEW
247916208
1160
62860
SH
SOLE
62860
0
0
DINEEQUITY INC
COM
254423106
226
2841
SH
SOLE
2841
0
0
WALT DISNEY CO
COM DISNEY
254687106
5074
59181
SH
SOLE
59181
0
0
DOMINION DIAMOND CORP
COM
257287102
150
10395
SH
SOLE
10395
0
0
DOVER CORP
COM
260003108
1279
14068
SH
SOLE
14068
0
0
DOW CHEMICAL CO
COM
260543103
754
14646
SH
SOLE
14646
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
991
16925
SH
SOLE
16925
0
0
DUPONT DE NEMOURS & CO
COM
263534109
1065
16282
SH
SOLE
16282
0
0
DUKE ENERGY CORP
COM NEW
26441C204
219
2950
SH
SOLE
2950
0
0
EMC CORP
COM
268648102
654
24847
SH
SOLE
24847
0
0
EAST WEST BANCORP INC
COM
27579R104
13266
379135
SH
SOLE
379135
0
0
EAST WEST BANCORP INC
COM
27579R104
2239
64000
SH
OTR
64000
0
0
ELECTRO RENT CORP
COM
285218103
173
10318
SH
SOLE
10318
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
286
3650
SH
SOLE
3650
0
0
EZCORP INC (A)
CL A NON VTG
302301106
779
67465
SH
SOLE
67465
0
0
EXXONMOBIL CORP
COM
30231G102
4955
49214
SH
SOLE
49214
0
0
FMC TECHNOLOGIES INC
COM
30249U101
499
8175
SH
SOLE
8175
0
0
FTD COMPANIES INC
COM
30281V108
1011
31804
SH
SOLE
31804
0
0
FARMER BROS CO
COM
307675108
277
12825
SH
SOLE
12825
0
0
FEDERATED INVESTORS INC (B)
CL B
314211103
439
14213
SH
SOLE
14213
0
0
FEDEX CORP
COM
31428X106
1375
9081
SH
SOLE
9081
0
0
FORBES ENERGY SERVICES LTD
COM
345143101
60
13050
SH
SOLE
13050
0
0
HB FULLER CO
COM
359694106
573
11920
SH
SOLE
11920
0
0
FURMANITE CORP
COM
361086101
10109
868450
SH
SOLE
868450
0
0
FURMANITE CORP
COM
361086101
3725
320000
SH
OTR
320000
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
283
6080
SH
SOLE
6080
0
0
GAMESTOP CORP (A)
CL A
36467W109
242
5990
SH
SOLE
5990
0
0
GENERAL ELECTRIC CO
COM
369604103
6158
234310
SH
SOLE
234310
0
0
GENERAL MILLS INC
COM
370334104
1070
20374
SH
SOLE
20374
0
0
GENESEE & WYOMING INC (A)
CL A
371559105
7522
71640
SH
SOLE
71640
0
0
GENESEE & WYOMING INC (A)
CL A
371559105
3675
35000
SH
OTR
35000
0
0
GENUINE PARTS CO
COM
372460105
364
4141
SH
SOLE
4141
0
0
GENTHERM INC
COM
37253A103
17334
389970
SH
SOLE
389970
0
0
GENTHERM INC
COM
37253A103
3867
87000
SH
OTR
87000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1001
5976
SH
SOLE
5976
0
0
GOOGLE INC (C)
CL C ADDED
38259P706
244
424
SH
SOLE
424
0
0
GRACO INC
COM
384109104
898
11495
SH
SOLE
11495
0
0
WW GRAINGER INC
COM
384802104
227
891
SH
SOLE
891
0
0
THE HAIN CELESTIAL GROUP INC
COM
405217100
203
2285
SH
SOLE
2285
0
0
HALLIBURTON CO
COM
406216101
1174
16539
SH
SOLE
16539
0
0
HARBINGER GROUP INC
COM
41146A106
955
75220
SH
SOLE
75220
0
0
HARLEY DAVIDSON INC
COM
412822108
409
5854
SH
SOLE
5854
0
0
HARTFORD FINANCIAL SERVICES GROUP
COM
416515104
534
14915
SH
SOLE
14915
0
0
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
1300
49395
SH
SOLE
49395
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
360
12846
SH
SOLE
12846
0
0
HESS CORP
COM
42809H107
946
9565
SH
SOLE
9565
0
0
HEWLETT-PACKARD CO
COM
428236103
202
6000
SH
SOLE
6000
0
0
HIBBETT SPORTS INC
COM
428567101
4122
76085
SH
SOLE
76085
0
0
HIBBETT SPORTS INC
COM
428567101
704
13000
SH
OTR
13000
0
0
HILLSHIRE BRANDS CO
COM
432589109
466
7483
SH
SOLE
7483
0
0
HOME DEPOT INC
COM
437076102
3893
48090
SH
SOLE
48090
0
0
HONEYWELL INTL INC
COM
438516106
2443
26280
SH
SOLE
26280
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
15367
327522
SH
SOLE
327522
0
0
HORNBECK OFFSHORE SERVICES INC
COM
440543106
3754
80000
SH
OTR
80000
0
0
HYSTER-YALE MATERIALS HANDLING INC (A)
CL A
449172105
520
5871
SH
SOLE
5871
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
559
5607
SH
SOLE
5607
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
2785
31801
SH
SOLE
31801
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
3353
170635
SH
SOLE
170635
0
0
INTEL CORP
COM
458140100
3994
129265
SH
SOLE
129265
0
0
IBM CORP
COM
459200101
3107
17139
SH
SOLE
17139
0
0
ISHARES RUSSELL MIDCAP ETF
RUS MID-CAP ETF
464287499
345
2125
SH
SOLE
2125
0
0
ISHARES CORE S&P MID-CAP ETF
CORE S&P MCP ETF
464287507
236
1650
SH
SOLE
1650
0
0
JPMORGAN CHASE & CO
COM
46625H100
3498
60702
SH
SOLE
60702
0
0
JOHNSON & JOHNSON
COM
478160104
9671
92440
SH
SOLE
92440
0
0
JOHNSON CONTROLS INC
COM
478366107
1320
26440
SH
SOLE
26440
0
0
JOY GLOBAL INC
COM
481165108
816
13253
SH
SOLE
13253
0
0
KKR & CO LP
COM UNITS
48248M102
226
9298
SH
SOLE
9298
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3054
28411
SH
SOLE
28411
0
0
KIMBERLY-CLARK CORP
COM
494368103
2087
18766
SH
SOLE
18766
0
0
KIRBY CORP
COM
497266106
18804
160527
SH
SOLE
160527
0
0
KIRBY CORP
COM
497266106
4100
35000
SH
OTR
35000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2884
48104
SH
SOLE
48104
0
0
KROGER CO
COM
501044101
342
6925
SH
SOLE
6925
0
0
LANDSTAR SYSTEM INC
COM
515098101
633
9885
SH
SOLE
9885
0
0
LEAR CORP
COM NEW
521865204
2130
23850
SH
SOLE
23850
0
0
LEGGETT & PLATT INC
COM
524660107
576
16804
SH
SOLE
16804
0
0
LEGG MASON INC
COM
524901105
2113
41190
SH
SOLE
41190
0
0
LEUCADIA NATIONAL CORP
COM
527288104
442
16852
SH
SOLE
16852
0
0
LIBERTY INTERACTIVE CORP (A)
INT COM SER A
53071M104
617
21000
SH
SOLE
21000
0
0
LIBERTY MEDIA CORP (B)
CL B
531229201
1087
7962
SH
SOLE
7962
0
0
ELI LILLY & CO
COM
532457108
873
14041
SH
SOLE
14041
0
0
LITHIA MOTORS INC
CL A
536797103
442
4700
SH
SOLE
4700
0
0
LOWE'S COMPANIES INC
COM
548661107
1667
34732
SH
SOLE
34732
0
0
MRC GLOBAL INC
COM
55345K103
10470
370090
SH
SOLE
370090
0
0
MRC GLOBAL INC
COM
55345K103
3112
110000
SH
OTR
110000
0
0
MARATHON OIL CORP
COM
565849106
276
6904
SH
SOLE
6904
0
0
MARATHON PETROLEUM CORP
COM
56585A102
352
4505
SH
SOLE
4505
0
0
MASTERCARD INC (A)
CL A
57636Q104
754
10268
SH
SOLE
10268
0
0
MATRIX SERVICE CO
COM
576853105
12613
384675
SH
SOLE
384675
0
0
MATRIX SERVICE CO
COM
576853105
3036
92600
SH
OTR
92600
0
0
MATTEL INC
COM
577081102
360
9236
SH
SOLE
9236
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
767
10711
SH
SOLE
10711
0
0
MCDONALDS CORP
COM
580135101
2771
27506
SH
SOLE
27506
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
858
10329
SH
SOLE
10329
0
0
MERCK & CO INC
COM
58933Y105
563
9740
SH
SOLE
9740
0
0
METLIFE INC
COM
59156R108
5002
90026
SH
SOLE
90026
0
0
MICROSOFT CORP
COM
594918104
8621
206734
SH
SOLE
206734
0
0
MITCHAM INDUSTRIES INC
COM
606501104
5694
407287
SH
SOLE
407287
0
0
MITCHAM INDUSTRIES INC
COM
606501104
1300
93000
SH
OTR
93000
0
0
MOBILE MINI INC
COM
60740F105
13167
274945
SH
SOLE
274945
0
0
MOBILE MINI INC
COM
60740F105
3161
66000
SH
OTR
66000
0
0
MOLSON COORS BREWING CO (B)
CL B
60871R209
203
2732
SH
SOLE
2732
0
0
MONDELEZ INTL INC
CL A
609207105
2672
71058
SH
SOLE
71058
0
0
MORGAN STANLEY
COM NEW
617446448
570
17632
SH
SOLE
17632
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
8948
460525
SH
SOLE
460525
0
0
NCI BUILDING SYSTEMS INC
COM NEW
628852204
3303
170000
SH
OTR
170000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4403
53470
SH
SOLE
53470
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
7900
238950
SH
SOLE
238950
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
2975
90000
SH
OTR
90000
0
0
NAVISTAR INTL CORP
COM
63934E108
10543
281290
SH
SOLE
281290
0
0
NAVISTAR INTL CORP
COM
63934E108
2249
60000
SH
OTR
60000
0
0
NEXTERA ENERGY INC
COM
65339F101
373
3636
SH
SOLE
3636
0
0
NIKE INC (B)
CL B
654106103
1048
13516
SH
SOLE
13516
0
0
NORFOLK SOUTHERN CORP
COM
655844108
298
2894
SH
SOLE
2894
0
0
NORTH AMERICAN ENERGY PARTNERS INC
COM
656844107
9314
1157050
SH
SOLE
1157050
0
0
NORTH AMERICAN ENERGY PARTNERS INC
COM
656844107
2415
300000
SH
OTR
300000
0
0
NOW INC
COM ADDED
67011P100
1601
44205
SH
SOLE
44205
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1933
12835
SH
SOLE
12835
0
0
OCEANFIRST FINANCIAL CORP
COM
675234108
468
28261
SH
SOLE
28261
0
0
OMNICOM GROUP INC
COM
681919106
473
6645
SH
SOLE
6645
0
0
ORACLE CORP
COM
68389X105
2250
55507
SH
SOLE
55507
0
0
ORION MARINE GROUP INC
COM
68628V308
2193
202450
SH
SOLE
202450
0
0
ORION MARINE GROUP INC
COM
68628V308
2058
190000
SH
OTR
190000
0
0
PPG INDUSTRIES INC
COM
693506107
554
2634
SH
SOLE
2634
0
0
PVH CORP
COM
693656100
3117
26730
SH
SOLE
26730
0
0
PARKER DRILLING CO
COM
701081101
5423
831800
SH
SOLE
831800
0
0
PARKER DRILLING CO
COM
701081101
1760
270000
SH
OTR
270000
0
0
PAYCHEX INC
COM
704326107
523
12596
SH
SOLE
12596
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
2436
49220
SH
SOLE
49220
0
0
PEPSICO INC
COM
713448108
3536
39577
SH
SOLE
39577
0
0
PFIZER INC
COM
717081103
1199
40388
SH
SOLE
40388
0
0
PHILLIPS 66
COM
718546104
1095
13617
SH
SOLE
13617
0
0
PINNACLE FOODS INC
COM
72348P104
330
10044
SH
SOLE
10044
0
0
POST HOLDINGS INC
COM
737446104
402
7906
SH
SOLE
7906
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
10472
784400
SH
SOLE
784400
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
2537
190000
SH
OTR
190000
0
0
PROCTER & GAMBLE CO
COM
742718109
6332
80568
SH
SOLE
80568
0
0
PROSHARES ULTRASHORT 20+ YR TR ETF
PSHS ULTSH 20YRS
74347B201
1096
18045
SH
SOLE
18045
0
0
QUALCOMM INC
COM
747525103
2143
27059
SH
SOLE
27059
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
4528
292715
SH
SOLE
292715
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
1856
120000
SH
OTR
120000
0
0
ROYAL DUTCH SHELL PLC ADR (A)
SPONS ADR A
780259206
379
4606
SH
SOLE
4606
0
0
RUSH ENTERPRISES INC (A)
CL A
781846209
11067
319215
SH
SOLE
319215
0
0
RUSH ENTERPRISES INC (A)
CL A
781846209
3086
89000
SH
OTR
89000
0
0
SPX CORP
COM
784635104
1179
10896
SH
SOLE
10896
0
0
SAIA INC
COM
78709Y105
17031
387684
SH
SOLE
387684
0
0
SAIA INC
COM
78709Y105
3383
77000
SH
OTR
77000
0
0
SCHLUMBERGER LTD
COM
806857108
1790
15175
SH
SOLE
15175
0
0
SCOTTS MIRACLE-GRO CO (A)
CL A
810186106
601
10566
SH
SOLE
10566
0
0
THE EW SCRIPPS CO (A)
CL A NEW
811054402
260
12298
SH
SOLE
12298
0
0
SEABOARD CORP
COM
811543107
260
86
SH
SOLE
86
0
0
SEACOR HOLDINGS INC
COM
811904101
1042
12670
SH
SOLE
12670
0
0
THE SHERWIN-WILLIAMS CO
COM
824348106
636
3072
SH
SOLE
3072
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
222
6391
SH
SOLE
6391
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
272
78670
SH
SOLE
78670
0
0
J.M. SMUCKER CO
COM NEW
832696405
3795
35612
SH
SOLE
35612
0
0
SONIC AUTOMOTIVE INC (A)
CL A
83545G102
10316
386659
SH
SOLE
386659
0
0
SONIC AUTOMOTIVE INC (A)
CL A
83545G102
1921
72000
SH
OTR
72000
0
0
SOTHEBY'S
COM
835898107
531
12646
SH
SOLE
12646
0
0
SPIRIT AIRLINES INC
COM
848577102
1125
17790
SH
SOLE
17790
0
0
STARBUCKS CORP
COM
855244109
967
12495
SH
SOLE
12495
0
0
STOCK BUILDING SUPPLY HOLDINGS INC
COM
86101X104
206
10445
SH
SOLE
10445
0
0
STOCK BUILDING SUPPLY HOLDINGS INC
COM
86101X104
2170
110000
SH
OTR
110000
0
0
SUNCOKE ENERGY INC
COM
86722A103
4721
219600
SH
SOLE
219600
0
0
SWIFT TRANSPORTATION CO
CL A
87074U101
551
21830
SH
SOLE
21830
0
0
SYSCO CORP
COM
871829107
4122
110078
SH
SOLE
110078
0
0
TAL INTL GROUP INC
COM
874083108
11247
253547
SH
SOLE
253547
0
0
TAL INTL GROUP INC
COM
874083108
2972
67000
SH
OTR
67000
0
0
TEAM INC
COM
878155100
12491
304520
SH
SOLE
304520
0
0
TEAM INC
COM
878155100
3130
76300
SH
OTR
76300
0
0
3M CO
COM
88579Y101
2154
15037
SH
SOLE
15037
0
0
TIDEWATER INC
COM
886423102
3237
57643
SH
SOLE
57643
0
0
TIDEWATER INC
COM
886423102
2246
40000
SH
OTR
40000
0
0
TIFFANY & CO
COM
886547108
2027
20218
SH
SOLE
20218
0
0
TIME WARNER INC
COM NEW
887317303
448
6384
SH
SOLE
6384
0
0
TIMKEN CO
COM
887389104
1749
25775
SH
SOLE
25775
0
0
TIVO INC
COM
888706108
352
27237
SH
SOLE
27237
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
755
21476
SH
SOLE
21476
0
0
US BANCORP
COM NEW
902973304
442
10203
SH
SOLE
10203
0
0
UNION PACIFIC CORP
COM
907818108
1051
10536
SH
SOLE
10536
0
0
UNITED PARCEL SERVICE INC (B)
CL B
911312106
1745
17002
SH
SOLE
17002
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
364
3154
SH
SOLE
3154
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1212
24769
SH
SOLE
24769
0
0
VIACOM INC (A)
CL A
92553P102
593
6834
SH
SOLE
6834
0
0
VISA INC
COM CL A
92826C839
248
1177
SH
SOLE
1177
0
0
VOYA FINANCIAL INC
COM ADDED
929089100
1959
53897
SH
SOLE
53897
0
0
WABCO HOLDINGS INC
COM
92927K102
492
4609
SH
SOLE
4609
0
0
WABTEC CORP
COM
929740108
1249
15122
SH
SOLE
15122
0
0
WAL-MART STORES INC
COM
931142103
6445
85848
SH
SOLE
85848
0
0
WASTE MANAGEMENT INC
COM
94106L109
312
6965
SH
SOLE
6965
0
0
WELLS FARGO & CO
COM
949746101
1321
25127
SH
SOLE
25127
0
0
THE WENDY'S CO
COM
95058W100
543
63694
SH
SOLE
63694
0
0
XEROX CORP
COM
984121103
532
42770
SH
SOLE
42770
0
0
YUM BRANDS INC
COM
988498101
967
11907
SH
SOLE
11907
0
0
COVIDIEN PLC
SHS
G2554F113
1080
11971
SH
SOLE
11971
0
0
INGERSOLL-RAND PLC
SHS
G47791101
390
6234
SH
SOLE
6234
0
0
NOBLE CORP PLC
SHS USD
G65431101
733
21850
SH
SOLE
21850
0
0
PENTAIR PLC
SHS ADDED
G7S00T104
204
2827
SH
SOLE
2827
0
0
TYCO INTL LTD
SHS
H89128104
580
12724
SH
SOLE
12724
0
0