0001104659-14-080287.txt : 20141113 0001104659-14-080287.hdr.sgml : 20141113 20141113142041 ACCESSION NUMBER: 0001104659-14-080287 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141217774 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 09-30-2014 09-30-2014 false Pacific Global Investment Management CO

101 NORTH BRAND BLVD., SUITE 1950 Glendale CA 91203

13F HOLDINGS REPORT 028-12530 N Jingjing Yan 818-242-6693 Jingjing Yan Glendale CA 11-13-2014 0 252 609799 false INFORMATION TABLE 2 a14-22263_1informationtable.xml INFORMATION TABLE AT&T INC COM 00206R102 1082 30694 SH SOLE 30694 0 0 ABBOTT LABORATORIES COM 002824100 1134 27276 SH SOLE 27276 0 0 ABBVIE INC COM 00287Y109 1616 27974 SH SOLE 27974 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 261 4582 SH SOLE 4582 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 679 19144 SH SOLE 19144 0 0 AMERICAN EXPRESS CO COM 025816109 3776 43134 SH SOLE 43134 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2305 42673 SH SOLE 42673 0 0 AMERICAN WATER WORKS CO INC COM 030420103 775 16070 SH SOLE 16070 0 0 APACHE CORP COM 037411105 204 2169 SH SOLE 2169 0 0 APPLE INC COM 037833100 6556 65072 SH SOLE 65072 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 373 4486 SH SOLE 4486 0 0 BANK OF AMERICA CORP COM 060505104 573 33605 SH SOLE 33605 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 311 8034 SH SOLE 8034 0 0 BBCN BANCORP INC COM 073295107 4529 310400 SH SOLE 310400 0 0 BED BATH & BEYOND INC COM 075896100 349 5305 SH SOLE 5305 0 0 BERKSHIRE HATHAWAY INC (A) CL A 084670108 1655 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC (B) CL B NEW 084670702 5673 41070 SH SOLE 41070 0 0 BOB EVANS FARMS INC COM 096761101 2066 43647 SH SOLE 43647 0 0 BOEING CO COM 097023105 1927 15126 SH SOLE 15126 0 0 BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 7699 593615 SH SOLE 593615 0 0 BRAVO BRIO RESTAURANT GROUP INC COM 10567B109 2516 194000 SH OTR 194000 0 0 BRINKER INTL INC COM 109641100 256 5045 SH SOLE 5045 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 424 8283 SH SOLE 8283 0 0 CBS CORP (A) CL A 124857103 502 9358 SH SOLE 9358 0 0 CSX CORP COM 126408103 1168 36424 SH SOLE 36424 0 0 CVS HEALTH CORP COM 126650100 854 10725 SH SOLE 10725 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1407 6779 SH SOLE 6779 0 0 CARDINAL HEALTH INC COM 14149Y108 205 2732 SH SOLE 2732 0 0 THE CARLYLE GROUP LP COM UTS LTD PTN 14309L102 483 15863 SH SOLE 15863 0 0 CARMAX INC COM 143130102 374 8050 SH SOLE 8050 0 0 CATERPILLAR INC COM 149123101 1198 12092 SH SOLE 12092 0 0 CATHAY GENERAL BANCORP COM 149150104 320 12900 SH SOLE 12900 0 0 CATHAY GENERAL BANCORP COM 149150104 1366 55000 SH OTR 55000 0 0 CHEFS' WAREHOUSE INC COM 163086101 222 13680 SH SOLE 13680 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1135 49359 SH SOLE 49359 0 0 CHEVRON CORP COM 166764100 3494 29284 SH SOLE 29284 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 4461 77114 SH SOLE 77114 0 0 CISCO SYSTEMS INC COM 17275R102 3640 144616 SH SOLE 144616 0 0 CITIGROUP INC COM NEW 172967424 1305 25175 SH SOLE 25175 0 0 CLOROX CO COM 189054109 2189 22793 SH SOLE 22793 0 0 COCA-COLA CO COM 191216100 3300 77353 SH SOLE 77353 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 982 22130 SH SOLE 22130 0 0 COLGATE PALMOLIVE CO COM 194162103 871 13354 SH SOLE 13354 0 0 CONAGRA FOODS INC COM 205887102 766 23179 SH SOLE 23179 0 0 CONNS INC COM 208242107 11881 392490 SH SOLE 392490 0 0 CONNS INC COM 208242107 2785 92000 SH OTR 92000 0 0 CONOCOPHILLIPS COM 20825C104 1312 17148 SH SOLE 17148 0 0 COPART INC COM 217204106 757 24180 SH SOLE 24180 0 0 CORNING INC COM 219350105 674 34847 SH SOLE 34847 0 0 COSTCO WHOLESALE CORP COM 22160K105 1276 10183 SH SOLE 10183 0 0 CUMMINS INC COM 231021106 1271 9631 SH SOLE 9631 0 0 DXP ENTERPRISES INC COM NEW 233377407 12690 172235 SH SOLE 172235 0 0 DXP ENTERPRISES INC COM NEW 233377407 3831 52000 SH OTR 52000 0 0 DAILY JOURNAL CORP COM 233912104 1028 5694 SH SOLE 5694 0 0 DANA HOLDING CORP COM 235825205 614 32050 SH SOLE 32050 0 0 DARLING INGREDIENTS INC COM 237266101 11915 650385 SH SOLE 650385 0 0 DARLING INGREDIENTS INC COM 237266101 2959 161500 SH OTR 161500 0 0 DEERE & CO COM 244199105 3620 44147 SH SOLE 44147 0 0 DENBURY RESOURCES INC COM NEW 247916208 1000 66560 SH SOLE 66560 0 0 DINEEQUITY INC COM 254423106 233 2851 SH SOLE 2851 0 0 WALT DISNEY CO COM DISNEY 254687106 5044 56658 SH SOLE 56658 0 0 DOVER CORP COM 260003108 1113 13853 SH SOLE 13853 0 0 DOW CHEMICAL CO COM 260543103 787 15001 SH SOLE 15001 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1078 16760 SH SOLE 16760 0 0 DUPONT DE NEMOURS & CO COM 263534109 1188 16560 SH SOLE 16560 0 0 DUKE ENERGY CORP COM NEW 26441C204 221 2950 SH SOLE 2950 0 0 EMC CORP COM 268648102 748 25549 SH SOLE 25549 0 0 EAST WEST BANCORP INC COM 27579R104 12826 377236 SH SOLE 377236 0 0 EAST WEST BANCORP INC COM 27579R104 2754 81000 SH OTR 81000 0 0 EBAY INC COM 278642103 205 3614 SH SOLE 3614 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 290 7200 SH SOLE 7200 0 0 EXXONMOBIL CORP COM 30231G102 4328 46015 SH SOLE 46015 0 0 FMC TECHNOLOGIES INC COM 30249U101 441 8125 SH SOLE 8125 0 0 FTD COMPANIES INC COM 30281V108 2155 63171 SH SOLE 63171 0 0 FARMER BROS CO COM 307675108 370 12787 SH SOLE 12787 0 0 FEDERATED INVESTORS INC (B) CL B 314211103 286 9734 SH SOLE 9734 0 0 FEDEX CORP COM 31428X106 1284 7953 SH SOLE 7953 0 0 FORBES ENERGY SERVICES LTD COM 345143101 53 13050 SH SOLE 13050 0 0 HB FULLER CO COM 359694106 473 11925 SH SOLE 11925 0 0 FURMANITE CORP COM 361086101 5925 876550 SH SOLE 876550 0 0 FURMANITE CORP COM 361086101 2163 320000 SH OTR 320000 0 0 ARTHUR J GALLAGHER & CO COM 363576109 259 5700 SH SOLE 5700 0 0 GAMESTOP CORP (A) CL A 36467W109 247 5990 SH SOLE 5990 0 0 GENERAL ELECTRIC CO COM 369604103 6019 234926 SH SOLE 234926 0 0 GENERAL MILLS INC COM 370334104 992 19656 SH SOLE 19656 0 0 GENESEE & WYOMING INC (A) CL A 371559105 6997 73410 SH SOLE 73410 0 0 GENESEE & WYOMING INC (A) CL A 371559105 3431 36000 SH OTR 36000 0 0 GENUINE PARTS CO COM 372460105 232 2642 SH SOLE 2642 0 0 GENTHERM INC COM 37253A103 13788 326508 SH SOLE 326508 0 0 GENTHERM INC COM 37253A103 3442 81500 SH OTR 81500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1096 5970 SH SOLE 5970 0 0 GOOGLE INC (C) CL C 38259P706 245 424 SH SOLE 424 0 0 GRACO INC COM 384109104 837 11475 SH SOLE 11475 0 0 WW GRAINGER INC COM 384802104 397 1576 SH SOLE 1576 0 0 THE HAIN CELESTIAL GROUP INC COM 405217100 219 2135 SH SOLE 2135 0 0 HALLIBURTON CO COM 406216101 1071 16599 SH SOLE 16599 0 0 HARBINGER GROUP INC COM 41146A106 936 71345 SH SOLE 71345 0 0 HARLEY DAVIDSON INC COM 412822108 335 5750 SH SOLE 5750 0 0 HARTFORD FINANCIAL SERVICES GROUP COM 416515104 488 13097 SH SOLE 13097 0 0 HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 1159 52560 SH SOLE 52560 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 702 27646 SH SOLE 27646 0 0 HESS CORP COM 42809H107 901 9555 SH SOLE 9555 0 0 HEWLETT-PACKARD CO COM 428236103 216 6085 SH SOLE 6085 0 0 HIBBETT SPORTS INC COM 428567101 3947 92595 SH SOLE 92595 0 0 HIBBETT SPORTS INC COM 428567101 2132 50000 SH OTR 50000 0 0 HOME DEPOT INC COM 437076102 4304 46914 SH SOLE 46914 0 0 HONEYWELL INTL INC COM 438516106 2458 26394 SH SOLE 26394 0 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 10820 330577 SH SOLE 330577 0 0 HORNBECK OFFSHORE SERVICES INC COM 440543106 2618 80000 SH OTR 80000 0 0 HYSTER-YALE MATERIALS HANDLING INC (A) CL A 449172105 415 5793 SH SOLE 5793 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 581 5493 SH SOLE 5493 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2673 31660 SH SOLE 31660 0 0 INSTEEL INDUSTRIES INC COM 45774W108 3504 170435 SH SOLE 170435 0 0 INTEL CORP COM 458140100 4396 126255 SH SOLE 126255 0 0 IBM CORP COM 459200101 3164 16668 SH SOLE 16668 0 0 ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 336 2125 SH SOLE 2125 0 0 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 226 1650 SH SOLE 1650 0 0 JPMORGAN CHASE & CO COM 46625H100 3723 61800 SH SOLE 61800 0 0 JOHNSON & JOHNSON COM 478160104 9467 88815 SH SOLE 88815 0 0 JOHNSON CONTROLS INC COM 478366107 1202 27317 SH SOLE 27317 0 0 JOY GLOBAL INC COM 481165108 712 13057 SH SOLE 13057 0 0 KKR & CO LP COM UNITS 48248M102 207 9298 SH SOLE 9298 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3445 28420 SH SOLE 28420 0 0 KIMBERLY-CLARK CORP COM 494368103 1947 18100 SH SOLE 18100 0 0 KIRBY CORP COM 497266106 16135 136912 SH SOLE 136912 0 0 KIRBY CORP COM 497266106 3889 33000 SH OTR 33000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2613 46324 SH SOLE 46324 0 0 KROGER CO COM 501044101 382 7345 SH SOLE 7345 0 0 LANDSTAR SYSTEM INC COM 515098101 740 10255 SH SOLE 10255 0 0 LEAR CORP COM NEW 521865204 1953 22605 SH SOLE 22605 0 0 LEGGETT & PLATT INC COM 524660107 502 14388 SH SOLE 14388 0 0 LEGG MASON INC COM 524901105 2089 40835 SH SOLE 40835 0 0 LEUCADIA NATIONAL CORP COM 527288104 394 16513 SH SOLE 16513 0 0 LIBERTY INTERACTIVE CORP (A) INT COM SER A 53071M104 420 14710 SH SOLE 14710 0 0 LIBERTY MEDIA CORP (B) CL B 531229201 380 7912 SH SOLE 7912 0 0 LIBERTY MEDIA CORP (C) COM SER C ADDED 531229300 779 16576 SH SOLE 16576 0 0 ELI LILLY & CO COM 532457108 777 11980 SH SOLE 11980 0 0 LITHIA MOTORS INC (A) CL A 536797103 402 5305 SH SOLE 5305 0 0 LOWE'S COMPANIES INC COM 548661107 1824 34465 SH SOLE 34465 0 0 MRC GLOBAL INC COM 55345K103 8688 372565 SH SOLE 372565 0 0 MRC GLOBAL INC COM 55345K103 2565 110000 SH OTR 110000 0 0 MARATHON OIL CORP COM 565849106 249 6617 SH SOLE 6617 0 0 MARATHON PETROLEUM CORP COM 56585A102 362 4279 SH SOLE 4279 0 0 MASTERCARD INC (A) CL A 57636Q104 830 11230 SH SOLE 11230 0 0 MATRIX SERVICE CO COM 576853105 9368 388390 SH SOLE 388390 0 0 MATRIX SERVICE CO COM 576853105 2653 110000 SH OTR 110000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 627 9378 SH SOLE 9378 0 0 MCDONALDS CORP COM 580135101 2418 25501 SH SOLE 25501 0 0 MCGRAW HILL FINANCIAL INC COM 580645109 873 10335 SH SOLE 10335 0 0 MERCK & CO INC COM 58933Y105 570 9607 SH SOLE 9607 0 0 METLIFE INC COM 59156R108 4627 86128 SH SOLE 86128 0 0 MICROSOFT CORP COM 594918104 9265 199852 SH SOLE 199852 0 0 MITCHAM INDUSTRIES INC COM 606501104 4389 397187 SH SOLE 397187 0 0 MITCHAM INDUSTRIES INC COM 606501104 972 88000 SH OTR 88000 0 0 MOBILE MINI INC COM 60740F105 9695 277225 SH SOLE 277225 0 0 MOBILE MINI INC COM 60740F105 2273 65000 SH OTR 65000 0 0 MOLSON COORS BREWING CO (B) CL B 60871R209 203 2733 SH SOLE 2733 0 0 MONDELEZ INTL INC CL A 609207105 2394 69880 SH SOLE 69880 0 0 MONSTER BEVERAGE CORP COM 611740101 716 7810 SH SOLE 7810 0 0 MOODYS CORP COM 615369105 252 2667 SH SOLE 2667 0 0 MORGAN STANLEY COM NEW 617446448 605 17503 SH SOLE 17503 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 8647 445700 SH SOLE 445700 0 0 NCI BUILDING SYSTEMS INC COM NEW 628852204 3162 163000 SH OTR 163000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3941 51791 SH SOLE 51791 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 5830 242200 SH SOLE 242200 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 2407 100000 SH OTR 100000 0 0 NAVISTAR INTL CORP COM 63934E108 9141 277750 SH SOLE 277750 0 0 NAVISTAR INTL CORP COM 63934E108 2073 63000 SH OTR 63000 0 0 NEXTERA ENERGY INC COM 65339F101 342 3639 SH SOLE 3639 0 0 NIKE INC (B) CL B 654106103 1195 13395 SH SOLE 13395 0 0 NORFOLK SOUTHERN CORP COM 655844108 311 2790 SH SOLE 2790 0 0 NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 7458 1158050 SH SOLE 1158050 0 0 NORTH AMERICAN ENERGY PARTNERS INC COM 656844107 1932 300000 SH OTR 300000 0 0 NOW INC COM 67011P100 1780 58530 SH SOLE 58530 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 2039 13560 SH SOLE 13560 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 347 21823 SH SOLE 21823 0 0 OMNICOM GROUP INC COM 681919106 569 8270 SH SOLE 8270 0 0 ORACLE CORP COM 68389X105 2004 52360 SH SOLE 52360 0 0 ORION MARINE GROUP INC COM 68628V308 2094 209850 SH SOLE 209850 0 0 ORION MARINE GROUP INC COM 68628V308 2196 220000 SH OTR 220000 0 0 PPG INDUSTRIES INC COM 693506107 459 2334 SH SOLE 2334 0 0 PVH CORP COM 693656100 3538 29205 SH SOLE 29205 0 0 PARKER DRILLING CO COM 701081101 4314 873300 SH SOLE 873300 0 0 PARKER DRILLING CO COM 701081101 1803 365000 SH OTR 365000 0 0 PAYCHEX INC COM 704326107 533 12048 SH SOLE 12048 0 0 PENSKE AUTOMOTIVE GROUP INC COM 70959W103 2103 51810 SH SOLE 51810 0 0 PEPSICO INC COM 713448108 3896 41857 SH SOLE 41857 0 0 PFIZER INC COM 717081103 1176 39766 SH SOLE 39766 0 0 PHILLIPS 66 COM 718546104 1058 13006 SH SOLE 13006 0 0 PINNACLE FOODS INC COM 72348P104 338 10358 SH SOLE 10358 0 0 POOL CORP COM 73278L105 323 5990 SH SOLE 5990 0 0 POST HOLDINGS INC COM 737446104 412 12429 SH SOLE 12429 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 9012 752850 SH SOLE 752850 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 2262 189000 SH OTR 189000 0 0 PROCTER & GAMBLE CO COM 742718109 6718 80226 SH SOLE 80226 0 0 QUALCOMM INC COM 747525103 1929 25800 SH SOLE 25800 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 5381 299775 SH SOLE 299775 0 0 REGIONAL MANAGEMENT CORP COM 75902K106 2154 120000 SH OTR 120000 0 0 ROYAL DUTCH SHELL PLC ADR (A) SPONS ADR A 780259206 351 4604 SH SOLE 4604 0 0 RUSH ENTERPRISES INC (A) CL A 781846209 10485 313440 SH SOLE 313440 0 0 RUSH ENTERPRISES INC (A) CL A 781846209 2944 88000 SH OTR 88000 0 0 SPX CORP COM 784635104 1024 10897 SH SOLE 10897 0 0 SAIA INC COM 78709Y105 15742 317645 SH SOLE 317645 0 0 SAIA INC COM 78709Y105 3742 75500 SH OTR 75500 0 0 SCHLUMBERGER LTD COM 806857108 1555 15295 SH SOLE 15295 0 0 SCOTTS MIRACLE-GRO CO (A) CL A 810186106 588 10687 SH SOLE 10687 0 0 THE EW SCRIPPS CO (A) CL A NEW 811054402 166 10163 SH SOLE 10163 0 0 SEABOARD CORP COM 811543107 231 86 SH SOLE 86 0 0 SEACOR HOLDINGS INC COM 811904101 880 11759 SH SOLE 11759 0 0 THE SHERWIN-WILLIAMS CO COM 824348106 603 2754 SH SOLE 2754 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 274 78620 SH SOLE 78620 0 0 J.M. SMUCKER CO COM NEW 832696405 3304 33381 SH SOLE 33381 0 0 SONIC AUTOMOTIVE INC (A) CL A 83545G102 9492 387259 SH SOLE 387259 0 0 SONIC AUTOMOTIVE INC (A) CL A 83545G102 2083 85000 SH OTR 85000 0 0 SPIRIT AIRLINES INC COM 848577102 1187 17170 SH SOLE 17170 0 0 STARBUCKS CORP COM 855244109 933 12360 SH SOLE 12360 0 0 STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 166 10595 SH SOLE 10595 0 0 STOCK BUILDING SUPPLY HOLDINGS INC COM 86101X104 1728 110000 SH OTR 110000 0 0 SWIFT TRANSPORTATION CO CL A 87074U101 556 26480 SH SOLE 26480 0 0 SYSCO CORP COM 871829107 3963 104434 SH SOLE 104434 0 0 TAL INTL GROUP INC COM 874083108 10420 252597 SH SOLE 252597 0 0 TAL INTL GROUP INC COM 874083108 2723 66000 SH OTR 66000 0 0 TEAM INC COM 878155100 11647 307220 SH SOLE 307220 0 0 TEAM INC COM 878155100 3222 85000 SH OTR 85000 0 0 3M CO COM 88579Y101 2116 14937 SH SOLE 14937 0 0 TIDEWATER INC COM 886423102 2356 60369 SH SOLE 60369 0 0 TIDEWATER INC COM 886423102 2147 55000 SH OTR 55000 0 0 TIFFANY & CO COM 886547108 1928 20023 SH SOLE 20023 0 0 TIME WARNER INC COM NEW 887317303 500 6648 SH SOLE 6648 0 0 TIMKEN CO COM 887389104 1075 25356 SH SOLE 25356 0 0 TIVO INC COM 888706108 312 24422 SH SOLE 24422 0 0 TRACTOR SUPPLY CO COM 892356106 594 9650 SH SOLE 9650 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 750 21883 SH SOLE 21883 0 0 US BANCORP COM NEW 902973304 427 10211 SH SOLE 10211 0 0 UNION PACIFIC CORP COM 907818108 1084 10000 SH SOLE 10000 0 0 UNITED PARCEL SERVICE INC (B) CL B 911312106 1498 15244 SH SOLE 15244 0 0 UNITED TECHNOLOGIES CORP COM 913017109 334 3159 SH SOLE 3159 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1336 26721 SH SOLE 26721 0 0 VIACOM INC (A) CL A 92553P102 527 6838 SH SOLE 6838 0 0 VISA INC COM CL A 92826C839 251 1177 SH SOLE 1177 0 0 VOYA FINANCIAL INC COM 929089100 2106 53850 SH SOLE 53850 0 0 WABCO HOLDINGS INC COM 92927K102 419 4609 SH SOLE 4609 0 0 WABTEC CORP COM 929740108 1246 15372 SH SOLE 15372 0 0 WAL-MART STORES INC COM 931142103 6224 81394 SH SOLE 81394 0 0 WASTE MANAGEMENT INC COM 94106L109 331 6965 SH SOLE 6965 0 0 WELLS FARGO & CO COM 949746101 1109 21378 SH SOLE 21378 0 0 THE WENDY'S CO COM 95058W100 512 62019 SH SOLE 62019 0 0 XEROX CORP COM 984121103 563 42585 SH SOLE 42585 0 0 YUM BRANDS INC COM 988498101 863 11992 SH SOLE 11992 0 0 INGERSOLL-RAND PLC SHS G47791101 344 6096 SH SOLE 6096 0 0 NOBLE CORP PLC SHS USD G65431101 681 30670 SH SOLE 30670 0 0 TYCO INTL LTD SHS H89128104 567 12728 SH SOLE 12728 0 0