Summit Global Investments 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
Estimated average burden
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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
AARONS INC	COM	002535300	594	14,900	SH		SOLE		0	14,900	0
APPLE INC	COM	037833100	10,803	63,837	SH		SOLE		0	63,837	0
ABBVIE INC	COM	00287Y109	3,639	37,625	SH		SOLE		0	37,625	0
AMERISOURCEBERGEN CORP	COM	03073E105	708	7,708	SH		SOLE		0	7,708	0
ABM INDS INC	COM	000957100	521	13,800	SH		SOLE		0	13,800	0
ACCENTURE PLC	COM	G1151C101	15,937	104,100	SH		SOLE		0	104,100	0
ADOBE SYS INC	COM	00724F101	1,453	8,290	SH		SOLE		0	8,290	0
ADTRAN INC	COM	00738A106	478	24,700	SH		SOLE		0	24,700	0
ADDUS HOMECARE CORP	COM	006739106	595	17,100	SH		SOLE		0	17,100	0
AETNA INC	COM	00817Y108	8,158	45,223	SH		SOLE		0	45,223	0
ARGO GROUP INTERNATIONAL HOLDINGS	COM	G0464B107	574	9,310	SH		SOLE		0	9,310	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	544	13,400	SH		SOLE		0	13,400	0
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	613	9,000	SH		SOLE		0	9,000	0
APARTMENT INVT & MGMT CO CL A	COM	03748R101	650	14,864	SH		SOLE		0	14,864	0
ALAMO GROUP INC	COM	011311107	542	4,800	SH		SOLE		0	4,800	0
ALIGN TECHNOLOGY INC	COM	016255101	281	1,263	SH		SOLE		0	1,263	0
ALLSTATE CORP	COM	020002101	6,654	63,545	SH		SOLE		0	63,545	0
ANDEAVOR	COM	03349M105	1,263	11,045	SH		SOLE		0	11,045	0
ANTHEM INC	COM	036752103	11,319	50,304	SH		SOLE		0	50,304	0
SMITH A O CORP	COM	831865209	472	7,700	SH		SOLE		0	7,700	0
APOLLO COML REAL ESTATE FIN INC	COM	03762U105	559	30,300	SH		SOLE		0	30,300	0
ON ASSIGNMENT INC	COM	682159108	566	8,800	SH		SOLE		0	8,800	0
ADVANSIX INC	COM	00773T101	538	12,800	SH		SOLE		0	12,800	0
ACTIVISION BLIZZARD INC	COM	00507V109	487	7,696	SH		SOLE		0	7,696	0
BROADCOM LTD	COM	Y09827109	474	1,847	SH		SOLE		0	1,847	0
AMERICAN EXPRESS CO	COM	025816109	8,999	90,618	SH		SOLE		0	90,618	0
BAXTER INTL INC	COM	071813109	6,194	95,819	SH		SOLE		0	95,819	0
BB&T CORP	COM	054937107	485	9,756	SH		SOLE		0	9,756	0
BEST BUY COMPANY INC	COM	086516101	2,636	38,500	SH		SOLE		0	38,500	0
BCE INC	COM	05534B760	777	16,180	SH		SOLE		0	16,180	0
BANCO DE CHILE	COM	059520106	883	9,146	SH		SOLE		0	9,146	0
B & G FOODS INC NEW	COM	05508R106	534	15,200	SH		SOLE		0	15,200	0
BIOGEN INC	COM	09062X103	9,555	29,993	SH		SOLE		0	29,993	0
BANK MONTREAL QUE	COM	063671101	837	10,460	SH		SOLE		0	10,460	0
BRYN MAWR BK CORP	COM	117665109	561	12,700	SH		SOLE		0	12,700	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	4,250	21,443	SH		SOLE		0	21,443	0
GLOBAL BRASS & COPPR HLDGS INC	COM	37953G103	553	16,700	SH		SOLE		0	16,700	0
FIRST BUSEY CORP	COM	319383204	545	18,200	SH		SOLE		0	18,200	0
CHUBB LTD	COM	H1467J104	8,801	60,229	SH		SOLE		0	60,229	0
CRACKER BARREL OLD CTRY STORE INC	COM	22410J106	604	3,800	SH		SOLE		0	3,800	0
CABOT CORP	COM	127055101	579	9,400	SH		SOLE		0	9,400	0
CROWN CASTLE INTL CORP	COM	22822V101	788	7,100	SH		SOLE		0	7,100	0
CABOT MICROELECTRONICS CORP	COM	12709P103	517	5,500	SH		SOLE		0	5,500	0
CHINA TELECOM CORP LTD	COM	169426103	723	15,240	SH		SOLE		0	15,240	0
CHURCH & DWIGHT CO INC	COM	171340102	6,829	136,124	SH		SOLE		0	136,124	0
CHEMED CORP	COM	16359R103	583	2,400	SH		SOLE		0	2,400	0
CHOICE HOTELS INTL INC	COM	169905106	566	7,300	SH		SOLE		0	7,300	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	688	6,640	SH		SOLE		0	6,640	0
CHINA MOBILE LIMITED	COM	16941M109	686	13,570	SH		SOLE		0	13,570	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,217	24,881	SH		SOLE		0	24,881	0
COMMERCEHUB INC	COM	20084V108	537	24,400	SH		SOLE		0	24,400	0
COLGATE-PALMOLIVE CO	COM	194162103	3,582	47,475	SH		SOLE		0	47,475	0
CELESTICA INC	COM	15101Q108	532	50,600	SH		SOLE		0	50,600	0
CLOROX COMPANY	COM	189054109	1,087	7,309	SH		SOLE		0	7,309	0
CMS ENERGY CORP	COM	125896100	670	14,162	SH		SOLE		0	14,162	0
CENTERPOINT ENERGY INC	COM	15189T107	1,138	40,135	SH		SOLE		0	40,135	0
PC CONNECTION INC	COM	69318J100	553	21,100	SH		SOLE		0	21,100	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	549	32,400	SH		SOLE		0	32,400	0
CONOCOPHILLIPS	COM	20825C104	626	11,412	SH		SOLE		0	11,412	0
COSTCO WHOLESALE CORP	COM	22160K105	9,275	49,835	SH		SOLE		0	49,835	0
CHESAPEAKE UTILS CORP	COM	165303108	526	6,700	SH		SOLE		0	6,700	0
COOPER STD HLDGS INC	COM	21676P103	576	4,700	SH		SOLE		0	4,700	0
SALESFORCE.COM INC	COM	79466L302	3,256	31,854	SH		SOLE		0	31,854	0
CISCO SYSTEMS INC	COM	17275R102	15,066	393,355	SH		SOLE		0	393,355	0
CARRIAGE SVCS INC	COM	143905107	571	22,200	SH		SOLE		0	22,200	0
CINTAS CORP	COM	172908105	2,283	14,651	SH		SOLE		0	14,651	0
COMMUNITY TR BANCORP INC	COM	204149108	537	11,400	SH		SOLE		0	11,400	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	8,077	113,724	SH		SOLE		0	113,724	0
CONNECTICUT WTR SVC INC	COM	207797101	511	8,900	SH		SOLE		0	8,900	0
CITRIX SYSTEMS INC	COM	177376100	8,710	98,982	SH		SOLE		0	98,982	0
CARNIVAL PLC	COM	14365C103	732	11,040	SH		SOLE		0	11,040	0
CHEVRON CORP	COM	166764100	560	4,470	SH		SOLE		0	4,470	0
CALIFORNIA WTR SVC GROUP	COM	130788102	580	12,800	SH		SOLE		0	12,800	0
DOMINION ENERGY INC	COM	25746U109	1,243	15,336	SH		SOLE		0	15,336	0
NTT DOCOMO INC	COM	62942M201	735	30,910	SH		SOLE		0	30,910	0
DENNYS CORP	COM	24869P104	581	43,900	SH		SOLE		0	43,900	0
DISCOVER FINANCIAL SERVICES	COM	254709108	850	11,048	SH		SOLE		0	11,048	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,141	11,580	SH		SOLE		0	11,580	0
DANAHER CORP	COM	235851102	8,464	91,191	SH		SOLE		0	91,191	0
WALT DISNEY CO/THE	COM	254687106	4,757	44,245	SH		SOLE		0	44,245	0
DORMAN PRODUCTS INC	COM	258278100	495	8,100	SH		SOLE		0	8,100	0
DARDEN RESTAURANTS INC	COM	237194105	628	6,536	SH		SOLE		0	6,536	0
DTE ENERGY COMPANY	COM	233331107	2,584	23,604	SH		SOLE		0	23,604	0
DUKE ENERGY CORP	COM	26441C204	1,444	17,174	SH		SOLE		0	17,174	0
ELECTRONIC ARTS INC	COM	285512109	1,243	11,829	SH		SOLE		0	11,829	0
EBAY INC	COM	278642103	976	25,853	SH		SOLE		0	25,853	0
EL PASO ELEC CO	COM	283677854	515	9,300	SH		SOLE		0	9,300	0
EDISON INTERNATIONAL	COM	281020107	4,985	78,830	SH		SOLE		0	78,830	0
ESTEE LAUDER COMPANY INC	COM	518439104	2,508	19,709	SH		SOLE		0	19,709	0
ENERSYS	COM	29275Y102	578	8,300	SH		SOLE		0	8,300	0
EQUINIX INC	COM	29444U700	748	1,650	SH		SOLE		0	1,650	0
EQUITY RESIDENTIAL	COM	29476L107	561	8,803	SH		SOLE		0	8,803	0
FACEBOOK INC	COM	30303M102	3,869	21,927	SH		SOLE		0	21,927	0
FIRST DEFIANCE FINL CORP	COM	32006W106	540	10,400	SH		SOLE		0	10,400	0
FIDUS INVT CORP	COM	316500107	337	22,206	SH		SOLE		0	22,206	0
F5 NETWORKS INC	COM	315616102	1,520	11,587	SH		SOLE		0	11,587	0
FIDELITY NATL INFORMATION SVCS INC	COM	31620M106	2,155	22,907	SH		SOLE		0	22,907	0
FISERV INC	COM	337738108	12,693	96,796	SH		SOLE		0	96,796	0
COMFORT SYS USA INC	COM	199908104	572	13,100	SH		SOLE		0	13,100	0
FOX FACTORY HLDG CORP	COM	35138V102	559	14,400	SH		SOLE		0	14,400	0
FORWARD AIR CORP	COM	349853101	580	10,100	SH		SOLE		0	10,100	0
GENERAL DYNAMICS CORP	COM	369550108	767	3,770	SH		SOLE		0	3,770	0
GENERAL MILLS INC	COM	370334104	6,825	115,115	SH		SOLE		0	115,115	0
CORNING INC	COM	219350105	493	15,408	SH		SOLE		0	15,408	0
GLOBUS MED INC	COM	379577208	621	15,100	SH		SOLE		0	15,100	0
GENTEX CORP	COM	371901109	837	39,930	SH		SOLE		0	39,930	0
GLOBAL PAYMENTS INC	COM	37940X102	494	4,924	SH		SOLE		0	4,924	0
GARMIN LTD	COM	H2906T109	861	14,450	SH		SOLE		0	14,450	0
GREAT SOUTHN BANCORP INC	COM	390905107	553	10,700	SH		SOLE		0	10,700	0
HOME DEPOT INC	COM	437076102	15,403	81,267	SH		SOLE		0	81,267	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	539	14,900	SH		SOLE		0	14,900	0
HELEN OF TROY CORP LTD	COM	G4388N106	597	6,200	SH		SOLE		0	6,200	0
HILLENBRAND INC	COM	431571108	572	12,800	SH		SOLE		0	12,800	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,133	20,138	SH		SOLE		0	20,138	0
HP INC	COM	40434L105	1,336	63,577	SH		SOLE		0	63,577	0
HENRY SCHEIN INC	COM	806407102	5,325	76,203	SH		SOLE		0	76,203	0
HERSHEY CO	COM	427866108	3,546	31,241	SH		SOLE		0	31,241	0
HUMANA INC	COM	444859102	511	2,059	SH		SOLE		0	2,059	0
HAVERTY FURNITURE INC	COM	419596101	535	23,600	SH		SOLE		0	23,600	0
ICU MED INC	COM	44930G107	583	2,700	SH		SOLE		0	2,700	0
INTEL CORP	COM	458140100	2,207	47,804	SH		SOLE		0	47,804	0
INTUIT INC	COM	461202103	10,682	67,703	SH		SOLE		0	67,703	0
INNOSPEC INC	COM	45768S105	558	7,900	SH		SOLE		0	7,900	0
ITURAN LOCATION AND CONTROL LTD	COM	M6158M104	534	15,600	SH		SOLE		0	15,600	0
JOHNSON & JOHNSON	COM	478160104	12,495	89,430	SH		SOLE		0	89,430	0
JPMORGAN CHASE COMPANY	COM	46625H100	527	4,925	SH		SOLE		0	4,925	0
WILEY JOHN & SONS INC	COM	968223206	644	9,800	SH		SOLE		0	9,800	0
KELLOGG CO	COM	487836108	3,328	48,957	SH		SOLE		0	48,957	0
KADANT INC	COM	48282T104	532	5,300	SH		SOLE		0	5,300	0
KORN FERRY INTL	COM	500643200	538	13,000	SH		SOLE		0	13,000	0
KRAFT HEINZ CO/THE	COM	500754106	566	7,282	SH		SOLE		0	7,282	0
KLA-TENCOR CORP	COM	482480100	243	2,315	SH		SOLE		0	2,315	0
KMG CHEMICALS INC	COM	482564101	673	10,189	SH		SOLE		0	10,189	0
COCA COLA CO	COM	191216100	720	15,700	SH		SOLE		0	15,700	0
KROGER CO	COM	501044101	598	21,784	SH		SOLE		0	21,784	0
QUAKER CHEM CORP	COM	747316107	528	3,500	SH		SOLE		0	3,500	0
LANCASTER COLONY CORP	COM	513847103	569	4,400	SH		SOLE		0	4,400	0
LABORATORY CORP AMER HLDGS	COM	50540R409	8,695	54,511	SH		SOLE		0	54,511	0
LKQ CORP	COM	501889208	8,107	199,335	SH		SOLE		0	199,335	0
LILLY ELI & CO	COM	532457108	775	9,180	SH		SOLE		0	9,180	0
LEMAITRE VASCULAR INC	COM	525558201	526	16,520	SH		SOLE		0	16,520	0
LOCKHEED MARTIN CORP	COM	539830109	7,497	23,352	SH		SOLE		0	23,352	0
LOWES COS INC	COM	548661107	553	5,949	SH		SOLE		0	5,949	0
LTC PPTYS INC	COM	502175102	518	11,900	SH		SOLE		0	11,900	0
SOUTHWEST AIRLINES CO	COM	844741108	1,340	20,477	SH		SOLE		0	20,477	0
LUXOTTICA GROUP S P A	COM	55068R202	708	11,550	SH		SOLE		0	11,550	0
MASTERCARD INCORPORATED	COM	57636Q104	899	5,940	SH		SOLE		0	5,940	0
MATTHEWS INTL CORP	COM	577128101	544	10,300	SH		SOLE		0	10,300	0
MCDONALD'S CORP	COM	580135101	3,534	20,530	SH		SOLE		0	20,530	0
MCBC HLDGS INC	COM	55276F107	542	24,400	SH		SOLE		0	24,400	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	579	13,520	SH		SOLE		0	13,520	0
MEDTRONIC PLC	COM	G5960L103	1,287	15,941	SH		SOLE		0	15,941	0
MCCORMICK & CO INC	COM	579780206	2,157	21,164	SH		SOLE		0	21,164	0
MARSH & MCLENNAN COS INC	COM	571748102	12,688	155,889	SH		SOLE		0	155,889	0
MONSTER BEVERAGE CORP	COM	61174X109	526	8,318	SH		SOLE		0	8,318	0
MERCK & CO. INC.	COM	58933Y105	1,159	20,589	SH		SOLE		0	20,589	0
MSA SAFETY INC	COM	553498106	519	6,700	SH		SOLE		0	6,700	0
MICROSOFT CORP	COM	594918104	12,305	143,853	SH		SOLE		0	143,853	0
NEXTERA ENERGY INC	COM	65339F101	758	4,853	SH		SOLE		0	4,853	0
NEW MTN FIN CORP	COM	647551100	524	38,698	SH		SOLE		0	38,698	0
NEENAH PAPER INC	COM	640079109	562	6,200	SH		SOLE		0	6,200	0
NVE CORP	COM	629445206	550	6,400	SH		SOLE		0	6,400	0
NOVA MEASURING INSTRUMENTS LTD	COM	M7516K103	490	18,900	SH		SOLE		0	18,900	0
NORTHWESTERN CORP	COM	668074305	531	8,900	SH		SOLE		0	8,900	0
ORBOTECH LTD	COM	M75253100	507	10,100	SH		SOLE		0	10,100	0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	COM	400506101	719	7,000	SH		SOLE		0	7,000	0
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	523	15,600	SH		SOLE		0	15,600	0
PAYCHEX INC	COM	704326107	6,663	97,870	SH		SOLE		0	97,870	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	573	12,900	SH		SOLE		0	12,900	0
P G & E CORP	COM	69331C108	421	9,389	SH		SOLE		0	9,389	0
POTLATCH CORP	COM	737630103	524	10,500	SH		SOLE		0	10,500	0
PEPSICO INC	COM	713448108	10,717	89,370	SH		SOLE		0	89,370	0
PETMED EXPRESS INC	COM	716382106	637	14,000	SH		SOLE		0	14,000	0
PREFERRED BK LOS ANGELES CA	COM	740367404	541	9,200	SH		SOLE		0	9,200	0
PFIZER INC	COM	717081103	7,967	219,971	SH		SOLE		0	219,971	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,128	15,990	SH		SOLE		0	15,990	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,203	111,044	SH		SOLE		0	111,044	0
PROGRESSIVE CORP	COM	743315103	18,683	331,725	SH		SOLE		0	331,725	0
DAVE & BUSTERS ENTMT INC	COM	238337109	607	11,000	SH		SOLE		0	11,000	0
EPLUS INC	COM	294268107	515	6,842	SH		SOLE		0	6,842	0
PLEXUS CORP	COM	729132100	534	8,800	SH		SOLE		0	8,800	0
PNM RES INC	COM	69349H107	493	12,200	SH		SOLE		0	12,200	0
PPG INDUSTRIES INC	COM	693506107	503	4,307	SH		SOLE		0	4,307	0
PPL CORP	COM	69351T106	2,501	80,795	SH		SOLE		0	80,795	0
PUBLIC STORAGE	COM	74460D109	601	2,877	SH		SOLE		0	2,877	0
QCR HOLDINGS INC	COM	74727A104	540	12,600	SH		SOLE		0	12,600	0
REGAL BELOIT CORP	COM	758750103	552	7,200	SH		SOLE		0	7,200	0
ROBERT HALF INTL INC	COM	770323103	5,768	103,849	SH		SOLE		0	103,849	0
RESMED INC	COM	761152107	831	9,810	SH		SOLE		0	9,810	0
RMR GROUP INC	COM	74967R106	563	9,500	SH		SOLE		0	9,500	0
ROSS STORES INC	COM	778296103	585	7,289	SH		SOLE		0	7,289	0
RPX CORP	COM	74972G103	571	42,500	SH		SOLE		0	42,500	0
REPUBLIC SERVICES INC	COM	760759100	10,373	153,423	SH		SOLE		0	153,423	0
RAYTHEON CO	COM	755111507	830	4,420	SH		SOLE		0	4,420	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	585	27,000	SH		SOLE		0	27,000	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	743	9,100	SH		SOLE		0	9,100	0
STARBUCKS CORP	COM	855244109	1,213	21,129	SH		SOLE		0	21,129	0
MADDEN STEVEN LTD	COM	556269108	630	13,500	SH		SOLE		0	13,500	0
SILGAN HOLDINGS INC	COM	827048109	567	19,300	SH		SOLE		0	19,300	0
SOLAR CAP LTD	COM	83413U100	513	25,371	SH		SOLE		0	25,371	0
STANDARD MTR PRODS INC	COM	853666105	566	12,600	SH		SOLE		0	12,600	0
SNAP ON INC	COM	833034101	3,026	17,363	SH		SOLE		0	17,363	0
SANOFI	COM	80105N105	662	15,390	SH		SOLE		0	15,390	0
SOUTHERN CO/THE	COM	842587107	2,777	57,736	SH		SOLE		0	57,736	0
SP PLUS CORP	COM	78469C103	523	14,100	SH		SOLE		0	14,100	0
S&P GLOBAL INC	COM	78409V104	6,767	39,946	SH		SOLE		0	39,946	0
SPARK ENERGY INC	COM	846511103	556	44,800	SH		SOLE		0	44,800	0
SKYWORKS SOLUTIONS INC	COM	83088M102	429	4,513	SH		SOLE		0	4,513	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	534	7,300	SH		SOLE		0	7,300	0
STRYKER CORP	COM	863667101	816	5,270	SH		SOLE		0	5,270	0
SYKES ENTERPRISES INC	COM	871237103	557	17,710	SH		SOLE		0	17,710	0
SYSCO CORP	COM	871829107	15,080	248,319	SH		SOLE		0	248,319	0
AT&T INC	COM	00206R102	12,585	323,695	SH		SOLE		0	323,695	0
TUCOWS INC	COM	898697206	620	8,900	SH		SOLE		0	8,900	0
TE CONNECTIVITY LTD	COM	H84989104	527	5,540	SH		SOLE		0	5,540	0
TJX COMPANIES INC	COM	872540109	12,984	169,820	SH		SOLE		0	169,820	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	706	21,900	SH		SOLE		0	21,900	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	733	3,859	SH		SOLE		0	3,859	0
TRANSCANADA CORP	COM	89353D107	743	15,280	SH		SOLE		0	15,280	0
TRAVELERS COS INC/THE	COM	89417E109	8,509	62,734	SH		SOLE		0	62,734	0
TPG SPECIALTY LENDING INC	COM	87265K102	527	26,630	SH		SOLE		0	26,630	0
TOTAL SYSTEM SERVICES INC	COM	891906109	5,308	67,118	SH		SOLE		0	67,118	0
TELETECH HOLDINGS INC	COM	89854H102	547	13,600	SH		SOLE		0	13,600	0
TELUS CORP	COM	87971M103	813	21,460	SH		SOLE		0	21,460	0
TUPPERWARE BRANDS CORP	COM	899896104	577	9,200	SH		SOLE		0	9,200	0
TEXAS INSTRUMENTS INC	COM	882508104	5,635	53,954	SH		SOLE		0	53,954	0
TEXAS ROADHOUSE INC	COM	882681109	601	11,400	SH		SOLE		0	11,400	0
URSTADT BIDDLE PPTYS INC	COM	917286205	528	24,300	SH		SOLE		0	24,300	0
URBAN EDGE PPTYS	COM	91704F104	574	22,500	SH		SOLE		0	22,500	0
UNIFIRST CORP MASS	COM	904708104	594	3,600	SH		SOLE		0	3,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,989	63,454	SH		SOLE		0	63,454	0
UNION PAC CORP	COM	907818108	923	6,880	SH		SOLE		0	6,880	0
UNITIL CORP	COM	913259107	502	10,998	SH		SOLE		0	10,998	0
UNITED TECHNOLOGIES CORP	COM	913017109	805	6,310	SH		SOLE		0	6,310	0
VISA INC	COM	92826C839	852	7,470	SH		SOLE		0	7,470	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,111	9,994	SH		SOLE		0	9,994	0
VF CORP	COM	918204108	3,072	41,510	SH		SOLE		0	41,510	0
VALERO ENERGY CORP	COM	91913Y100	11,319	123,155	SH		SOLE		0	123,155	0
VMWARE INC	COM	928563402	986	7,870	SH		SOLE		0	7,870	0
VORNADO REALTY TRUST	COM	929042109	1,092	13,962	SH		SOLE		0	13,962	0
VERISIGN INC	COM	92343E102	3,586	31,336	SH		SOLE		0	31,336	0
VIAD CORP	COM	92552R406	548	9,900	SH		SOLE		0	9,900	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,303	24,608	SH		SOLE		0	24,608	0
WD-40 CO	COM	929236107	578	4,900	SH		SOLE		0	4,900	0
WEC ENERGY GROUP INC	COM	92939U106	3,599	54,171	SH		SOLE		0	54,171	0
WHITEHORSE FIN INC	COM	96524V106	534	39,760	SH		SOLE		0	39,760	0
WASTE MANAGEMENT INC	COM	94106L109	1,334	15,454	SH		SOLE		0	15,454	0
WAL-MART STORES INC	COM	931142103	21,505	217,774	SH		SOLE		0	217,774	0
WNS HOLDINGS LTD	COM	92932M101	542	13,500	SH		SOLE		0	13,500	0
XCEL ENERGY INC	COM	98389B100	2,916	60,610	SH		SOLE		0	60,610	0
XILINX INC	COM	983919101	2,068	30,672	SH		SOLE		0	30,672	0
DENTSPLY SIRONA INC	COM	24906P109	1,378	20,932	SH		SOLE		0	20,932	0
ZOETIS INC	COM	98978V103	1,877	26,052	SH		SOLE		0	26,052	0