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
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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
AARON'S INC	COM	002535300	559	12,000	SH		SOLE		0	12,000	0
APPLE INC	COM	037833100	11,093	66,117	SH		SOLE		0	66,117	0
ABBVIE INC	COM	00287Y109	4,952	52,314	SH		SOLE		0	52,314	0
ABM INDUSTRIES INC	COM	000957100	459	13,700	SH		SOLE		0	13,700	0
ACCENTURE PLC-CL A	COM	G1151C101	12,285	80,052	SH		SOLE		0	80,052	0
ADOBE SYSTEMS INC	COM	00724F101	1,659	7,678	SH		SOLE		0	7,678	0
AETNA INC	COM	00817Y108	472	2,792	SH		SOLE		0	2,792	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	686	11,951	SH		SOLE		0	11,951	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	9,648	177,283	SH		SOLE		0	177,283	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	598	8,200	SH		SOLE		0	8,200	0
ASSURANT INC	COM	04621X108	535	5,850	SH		SOLE		0	5,850	0
ALAMO GROUP INC	COM	011311107	539	4,900	SH		SOLE		0	4,900	0
ALLSTATE CORP	COM	020002101	3,740	39,456	SH		SOLE		0	39,456	0
ALARM.COM HOLDINGS INC	COM	011642105	581	15,400	SH		SOLE		0	15,400	0
AMEDISYS INC	COM	023436108	591	9,800	SH		SOLE		0	9,800	0
AMFIL TECHNOLOGIES INC	COM	031146103	68	500,000	SH		SOLE		0	500,000	0
AMERICAN TOWER CORP	COM	03027X100	1,447	9,959	SH		SOLE		0	9,959	0
ANTHEM INC	COM	036752103	6,228	28,348	SH		SOLE		0	28,348	0
ASGN INC	COM	00191U102	590	7,200	SH		SOLE		0	7,200	0
ADVANSIX INC	COM	00773T101	435	12,500	SH		SOLE		0	12,500	0
BROADCOM INC	COM	11135F101	505	2,143	SH		SOLE		0	2,143	0
AMERICAN EXPRESS CO	COM	025816109	651	6,976	SH		SOLE		0	6,976	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	747	4,070	SH		SOLE		0	4,070	0
BAXTER INTERNATIONAL INC	COM	071813109	6,754	103,844	SH		SOLE		0	103,844	0
BAYER AG-SPONSORED ADR	COM	072730302	710	25,130	SH		SOLE		0	25,130	0
BB&T CORP	COM	054937107	598	11,498	SH		SOLE		0	11,498	0
BEST BUY CO INC	COM	086516101	6,998	99,999	SH		SOLE		0	99,999	0
BOISE CASCADE CO	COM	09739D100	552	14,300	SH		SOLE		0	14,300	0
BCE INC	COM	05534B760	713	16,560	SH		SOLE		0	16,560	0
BIOGEN INC	COM	09062X103	6,662	24,330	SH		SOLE		0	24,330	0
BANK OF MONTREAL	COM	063671101	720	9,530	SH		SOLE		0	9,530	0
BRYN MAWR BANK CORP	COM	117665109	549	12,500	SH		SOLE		0	12,500	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	526	8,310	SH		SOLE		0	8,310	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	5,145	25,793	SH		SOLE		0	25,793	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	616	13,900	SH		SOLE		0	13,900	0
FIRST BUSEY CORP	COM	319383204	556	18,700	SH		SOLE		0	18,700	0
CARDINAL HEALTH INC	COM	14149Y108	491	7,830	SH		SOLE		0	7,830	0
CAROLINA FINANCIAL CORP	COM	143873107	562	14,300	SH		SOLE		0	14,300	0
CHUBB LTD	COM	H1467J104	974	7,119	SH		SOLE		0	7,119	0
CBRE GROUP INC - A	COM	12504L109	510	10,790	SH		SOLE		0	10,790	0
CROWN CASTLE INTL CORP	COM	22822V101	752	6,860	SH		SOLE		0	6,860	0
CABOT MICROELECTRONICS CORP	COM	12709P103	578	5,400	SH		SOLE		0	5,400	0
CHURCH & DWIGHT CO INC	COM	171340102	494	9,818	SH		SOLE		0	9,818	0
CHECK POINT SOFTWARE TECH	COM	M22465104	727	7,320	SH		SOLE		0	7,320	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,994	21,282	SH		SOLE		0	21,282	0
COLGATE-PALMOLIVE CO	COM	194162103	4,348	60,666	SH		SOLE		0	60,666	0
CORELOGIC INC	COM	21871D103	570	12,600	SH		SOLE		0	12,600	0
CELESTICA INC	COM	15101Q108	517	50,000	SH		SOLE		0	50,000	0
CLOROX COMPANY	COM	189054109	850	6,383	SH		SOLE		0	6,383	0
COMCAST CORP-CLASS A	COM	20030N101	4,631	135,542	SH		SOLE		0	135,542	0
CENTENE CORP	COM	15135B101	2,785	26,062	SH		SOLE		0	26,062	0
CANADIAN NATL RAILWAY CO	COM	136375102	722	9,870	SH		SOLE		0	9,870	0
CONMED CORP	COM	207410101	602	9,500	SH		SOLE		0	9,500	0
CENTERPOINT ENERGY INC	COM	15189T107	1,183	43,174	SH		SOLE		0	43,174	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	515	31,400	SH		SOLE		0	31,400	0
COSTCO WHOLESALE CORP	COM	22160K105	7,974	42,325	SH		SOLE		0	42,325	0
CHESAPEAKE UTILITIES CORP	COM	165303108	485	6,900	SH		SOLE		0	6,900	0
COOPER-STANDARD HOLDING	COM	21676P103	589	4,800	SH		SOLE		0	4,800	0
SALESFORCE.COM INC	COM	79466L302	3,509	30,178	SH		SOLE		0	30,178	0
CISCO SYSTEMS INC	COM	17275R102	15,897	370,684	SH		SOLE		0	370,684	0
COMMUNITY TRUST BANCORP INC	COM	204149108	533	11,800	SH		SOLE		0	11,800	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	14,517	180,338	SH		SOLE		0	180,338	0
CITRIX SYSTEMS INC	COM	177376100	10,320	111,213	SH		SOLE		0	111,213	0
CARNIVAL PLC-ADR	COM	14365C103	715	10,910	SH		SOLE		0	10,910	0
CURO GROUP HOLDINGS CORP	COM	23131L107	581	33,800	SH		SOLE		0	33,800	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	526	16,300	SH		SOLE		0	16,300	0
DENNY'S CORP	COM	24869P104	559	36,200	SH		SOLE		0	36,200	0
DOLLAR GENERAL CORP	COM	256677105	540	5,775	SH		SOLE		0	5,775	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,798	27,894	SH		SOLE		0	27,894	0
DANAHER CORP	COM	235851102	242	2,476	SH		SOLE		0	2,476	0
WALT DISNEY CO/THE	COM	254687106	5,691	56,670	SH		SOLE		0	56,670	0
DORMAN PRODUCTS INC	COM	258278100	569	8,600	SH		SOLE		0	8,600	0
DPW HOLDINGS INC	COM	26140E105	50	60,000	SH		SOLE		0	60,000	0
DTE ENERGY COMPANY	COM	233331107	2,386	22,860	SH		SOLE		0	22,860	0
DUKE ENERGY CORP	COM	26441C204	736	9,500	SH		SOLE		0	9,500	0
DAVITA INC	COM	23918K108	500	7,590	SH		SOLE		0	7,590	0
ELECTRONIC ARTS INC	COM	285512109	901	7,436	SH		SOLE		0	7,436	0
EBAY INC	COM	278642103	735	18,269	SH		SOLE		0	18,269	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	616	11,700	SH		SOLE		0	11,700	0
ECOLAB INC	COM	278865100	521	3,800	SH		SOLE		0	3,800	0
EL PASO ELECTRIC CO	COM	283677854	485	9,500	SH		SOLE		0	9,500	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,067	27,167	SH		SOLE		0	27,167	0
ENERSYS	COM	29275Y102	569	8,200	SH		SOLE		0	8,200	0
ENSIGN GROUP INC/THE	COM	29358P101	584	22,200	SH		SOLE		0	22,200	0
EOG RESOURCES INC	COM	26875P101	553	5,250	SH		SOLE		0	5,250	0
EQUINIX INC	COM	29444U700	732	1,750	SH		SOLE		0	1,750	0
EVERCORE INC - A	COM	29977A105	532	6,100	SH		SOLE		0	6,100	0
FORD MOTOR CO	COM	345370860	537	48,434	SH		SOLE		0	48,434	0
FANUC CORP-UNSP ADR	COM	307305102	718	28,440	SH		SOLE		0	28,440	0
FIRST DEFIANCE FINL CORP	COM	32006W106	602	10,500	SH		SOLE		0	10,500	0
FIDUS INVESTMENT CORP	COM	316500107	421	32,706	SH		SOLE		0	32,706	0
F5 NETWORKS INC	COM	315616102	1,753	12,123	SH		SOLE		0	12,123	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,090	42,476	SH		SOLE		0	42,476	0
FISERV INC	COM	337738108	8,893	124,716	SH		SOLE		0	124,716	0
FIVE9 INC	COM	338307101	578	19,400	SH		SOLE		0	19,400	0
COMFORT SYSTEMS USA INC	COM	199908104	532	12,900	SH		SOLE		0	12,900	0
FOX FACTORY HOLDING CORP	COM	35138V102	551	15,800	SH		SOLE		0	15,800	0
FORWARD AIR CORP	COM	349853101	529	10,000	SH		SOLE		0	10,000	0
GENERAL DYNAMICS CORP	COM	369550108	760	3,440	SH		SOLE		0	3,440	0
GENERAL MILLS INC	COM	370334104	4,803	106,595	SH		SOLE		0	106,595	0
CORNING INC	COM	219350105	509	18,256	SH		SOLE		0	18,256	0
GARMIN LTD	COM	H2906T109	514	8,715	SH		SOLE		0	8,715	0
GREAT SOUTHERN BANCORP INC	COM	390905107	554	11,100	SH		SOLE		0	11,100	0
HAWAIIAN HOLDINGS INC	COM	419879101	584	15,100	SH		SOLE		0	15,100	0
HOME DEPOT INC	COM	437076102	12,910	72,438	SH		SOLE		0	72,438	0
HELEN OF TROY LTD	COM	G4388N106	574	6,600	SH		SOLE		0	6,600	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	575	11,155	SH		SOLE		0	11,155	0
HP INC	COM	40434L105	1,982	90,420	SH		SOLE		0	90,420	0
HEALTHEQUITY INC	COM	42226A107	624	10,300	SH		SOLE		0	10,300	0
HENRY SCHEIN INC	COM	806407102	1,036	15,420	SH		SOLE		0	15,420	0
HERSHEY CO/THE	COM	427866108	5,759	58,195	SH		SOLE		0	58,195	0
HERITAGE COMMERCE CORP	COM	426927109	577	35,000	SH		SOLE		0	35,000	0
HUMANA INC	COM	444859102	525	1,954	SH		SOLE		0	1,954	0
HAVERTY FURNITURE	COM	419596101	490	24,300	SH		SOLE		0	24,300	0
ICF INTERNATIONAL INC	COM	44925C103	567	9,700	SH		SOLE		0	9,700	0
IMPERVA INC	COM	45321L100	546	12,600	SH		SOLE		0	12,600	0
INOGEN INC	COM	45780L104	590	4,800	SH		SOLE		0	4,800	0
INTUIT INC	COM	461202103	19,866	114,604	SH		SOLE		0	114,604	0
INNERWORKINGS INC	COM	45773Y105	597	66,000	SH		SOLE		0	66,000	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	485	15,600	SH		SOLE		0	15,600	0
JACK IN THE BOX INC	COM	466367109	563	6,600	SH		SOLE		0	6,600	0
JOHNSON & JOHNSON	COM	478160104	12,584	98,199	SH		SOLE		0	98,199	0
KELLOGG CO	COM	487836108	2,865	44,082	SH		SOLE		0	44,082	0
KORN/FERRY INTERNATIONAL	COM	500643200	598	11,600	SH		SOLE		0	11,600	0
KIMBERLY-CLARK CORP	COM	494368103	638	5,790	SH		SOLE		0	5,790	0
COCA-COLA CO/THE	COM	191216100	729	16,780	SH		SOLE		0	16,780	0
KROGER CO	COM	501044101	2,839	118,569	SH		SOLE		0	118,569	0
KOHLS CORP	COM	500255104	1,365	20,835	SH		SOLE		0	20,835	0
QUAKER CHEMICAL CORP	COM	747316107	533	3,600	SH		SOLE		0	3,600	0
LANCASTER COLONY CORP	COM	513847103	603	4,900	SH		SOLE		0	4,900	0
LIGAND PHARMACEUTICALS	COM	53220K504	562	3,400	SH		SOLE		0	3,400	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	6,886	42,574	SH		SOLE		0	42,574	0
LHC GROUP INC	COM	50187A107	585	9,500	SH		SOLE		0	9,500	0
LKQ CORP	COM	501889208	514	13,541	SH		SOLE		0	13,541	0
ELI LILLY & CO	COM	532457108	1,959	25,325	SH		SOLE		0	25,325	0
LEMAITRE VASCULAR INC	COM	525558201	599	16,520	SH		SOLE		0	16,520	0
LOCKHEED MARTIN CORP	COM	539830109	7,003	20,724	SH		SOLE		0	20,724	0
LOWE'S COS INC	COM	548661107	648	7,390	SH		SOLE		0	7,390	0
SOUTHWEST AIRLINES CO	COM	844741108	2,147	37,491	SH		SOLE		0	37,491	0
MASTERCARD INC - A	COM	57636Q104	772	4,410	SH		SOLE		0	4,410	0
MATTHEWS INTL CORP-CLASS A	COM	577128101	541	10,700	SH		SOLE		0	10,700	0
MCDONALD'S CORP	COM	580135101	3,058	19,555	SH		SOLE		0	19,555	0
MCBC HOLDINGS INC	COM	55276F107	559	22,200	SH		SOLE		0	22,200	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	553	13,255	SH		SOLE		0	13,255	0
MEDTRONIC PLC	COM	G5960L103	688	8,578	SH		SOLE		0	8,578	0
MGT CAPITAL INVESTMENTS INC	COM	55302P202	29	20,000	SH		SOLE		0	20,000	0
MIMECAST LTD	COM	G14838109	542	15,300	SH		SOLE		0	15,300	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,426	13,401	SH		SOLE		0	13,401	0
MARSH & MCLENNAN COS	COM	571748102	13,137	159,072	SH		SOLE		0	159,072	0
MARCUS & MILLICHAP INC	COM	566324109	588	16,300	SH		SOLE		0	16,300	0
MERCURY SYSTEMS INC	COM	589378108	570	11,800	SH		SOLE		0	11,800	0
MERCK & CO. INC.	COM	58933Y105	1,094	20,083	SH		SOLE		0	20,083	0
MSA SAFETY INC	COM	553498106	574	6,900	SH		SOLE		0	6,900	0
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	602	14,800	SH		SOLE		0	14,800	0
MICROSOFT CORP	COM	594918104	12,883	141,163	SH		SOLE		0	141,163	0
NATIONAL COMMERCE CORP	COM	63546L102	575	13,200	SH		SOLE		0	13,200	0
NEXTERA ENERGY INC	COM	65339F101	771	4,718	SH		SOLE		0	4,718	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	517	39,303	SH		SOLE		0	39,303	0
NUTRIEN LTD	COM	67077M108	753	15,930	SH		SOLE		0	15,930	0
NUVASIVE INC	COM	670704105	627	12,000	SH		SOLE		0	12,000	0
NOVA MEASURING INSTRUMENTS	COM	M7516K103	540	19,900	SH		SOLE		0	19,900	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	721	14,640	SH		SOLE		0	14,640	0
NORTHWESTERN CORP	COM	668074305	473	8,800	SH		SOLE		0	8,800	0
ORTHOFIX INTERNATIONAL NV	COM	N6748L102	600	10,200	SH		SOLE		0	10,200	0
ONEOK INC	COM	682680103	531	9,330	SH		SOLE		0	9,330	0
ORMAT TECHNOLOGIES INC	COM	686688102	603	10,700	SH		SOLE		0	10,700	0
ORBOTECH LTD	COM	M75253100	622	10,000	SH		SOLE		0	10,000	0
OVERSTOCK.COM INC	COM	690370101	293	8,000	SH		SOLE		0	8,000	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,107	17,035	SH		SOLE		0	17,035	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	611	15,400	SH		SOLE		0	15,400	0
PAYCHEX INC	COM	704326107	5,983	97,144	SH		SOLE		0	97,144	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	550	16,300	SH		SOLE		0	16,300	0
P G & E CORP	COM	69331C108	373	8,503	SH		SOLE		0	8,503	0
POTLATCHDELTIC CORP	COM	737630103	552	10,600	SH		SOLE		0	10,600	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,162	182,365	SH		SOLE		0	182,365	0
PEPSICO INC	COM	713448108	11,151	102,158	SH		SOLE		0	102,158	0
PREFERRED BANK/LOS ANGELES	COM	740367404	597	9,300	SH		SOLE		0	9,300	0
PFIZER INC	COM	717081103	7,454	210,026	SH		SOLE		0	210,026	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	540	8,869	SH		SOLE		0	8,869	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,290	117,184	SH		SOLE		0	117,184	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	30,000	0
PROGRESSIVE CORP	COM	743315103	10,465	171,763	SH		SOLE		0	171,763	0
PGT INNOVATIONS INC	COM	69336V101	571	30,600	SH		SOLE		0	30,600	0
EPLUS INC	COM	294268107	547	7,042	SH		SOLE		0	7,042	0
PLEXUS CORP	COM	729132100	520	8,700	SH		SOLE		0	8,700	0
PNM RESOURCES INC	COM	69349H107	459	12,000	SH		SOLE		0	12,000	0
PINNACLE WEST CAPITAL	COM	723484101	567	7,100	SH		SOLE		0	7,100	0
PPG INDUSTRIES INC	COM	693506107	585	5,242	SH		SOLE		0	5,242	0
PPL CORP	COM	69351T106	2,226	78,670	SH		SOLE		0	78,670	0
PUBLIC STORAGE	COM	74460D109	1,046	5,221	SH		SOLE		0	5,221	0
PRICESMART INC	COM	741511109	618	7,400	SH		SOLE		0	7,400	0
PHILLIPS 66	COM	718546104	2,652	27,649	SH		SOLE		0	27,649	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	100,000	0
QCR HOLDINGS INC	COM	74727A104	565	12,600	SH		SOLE		0	12,600	0
REGAL BELOIT CORP	COM	758750103	543	7,400	SH		SOLE		0	7,400	0
EVEREST RE GROUP LTD	COM	G3223R108	501	1,950	SH		SOLE		0	1,950	0
REGENCY CENTERS CORP	COM	758849103	538	9,130	SH		SOLE		0	9,130	0
REX ENERGY CORP	COM	761565506	14	14,979	SH		SOLE		0	14,979	0
REGIONS FINANCIAL CORP	COM	7591EP100	503	27,085	SH		SOLE		0	27,085	0
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	721	25,190	SH		SOLE		0	25,190	0
ROBERT HALF INTL INC	COM	770323103	7,967	137,619	SH		SOLE		0	137,619	0
RAMBUS INC	COM	750917106	573	42,700	SH		SOLE		0	42,700	0
RESMED INC	COM	761152107	786	7,980	SH		SOLE		0	7,980	0
RMR GROUP INC/THE - A	COM	74967R106	609	8,700	SH		SOLE		0	8,700	0
ROSS STORES INC	COM	778296103	641	8,217	SH		SOLE		0	8,217	0
REPUBLIC SERVICES INC	COM	760759100	10,940	165,179	SH		SOLE		0	165,179	0
RAYTHEON COMPANY	COM	755111507	770	3,570	SH		SOLE		0	3,570	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	575	23,500	SH		SOLE		0	23,500	0
ROYAL BANK OF CANADA	COM	780087102	714	9,240	SH		SOLE		0	9,240	0
SAP SE-SPONSORED ADR	COM	803054204	739	7,030	SH		SOLE		0	7,030	0
STARBUCKS CORP	COM	855244109	4,174	72,105	SH		SOLE		0	72,105	0
STEVEN MADDEN LTD	COM	556269108	584	13,300	SH		SOLE		0	13,300	0
STANDARD MOTOR PRODS	COM	853666105	590	12,400	SH		SOLE		0	12,400	0
SNAP-ON INC	COM	833034101	3,245	21,995	SH		SOLE		0	21,995	0
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	798	20,910	SH		SOLE		0	20,910	0
SANOFI-ADR	COM	80105N105	737	18,400	SH		SOLE		0	18,400	0
SOUTHERN CO/THE	COM	842587107	241	5,399	SH		SOLE		0	5,399	0
SP PLUS CORP	COM	78469C103	541	15,200	SH		SOLE		0	15,200	0
S&P GLOBAL INC	COM	78409V104	17,924	93,818	SH		SOLE		0	93,818	0
SPS COMMERCE INC	COM	78463M107	621	9,700	SH		SOLE		0	9,700	0
STONERIDGE INC	COM	86183P102	643	23,300	SH		SOLE		0	23,300	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	529	7,500	SH		SOLE		0	7,500	0
STRYKER CORP	COM	863667101	771	4,790	SH		SOLE		0	4,790	0
SYKES ENTERPRISES INC	COM	871237103	541	18,710	SH		SOLE		0	18,710	0
SYSCO CORP	COM	871829107	17,122	285,562	SH		SOLE		0	285,562	0
AT&T INC	COM	00206R102	15,648	438,946	SH		SOLE		0	438,946	0
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	729	13,790	SH		SOLE		0	13,790	0
TE CONNECTIVITY LTD	COM	H84989104	523	5,237	SH		SOLE		0	5,237	0
TJX COMPANIES INC	COM	872540109	18,000	220,706	SH		SOLE		0	220,706	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	659	24,940	SH		SOLE		0	24,940	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	771	3,736	SH		SOLE		0	3,736	0
TREX COMPANY INC	COM	89531P105	587	5,400	SH		SOLE		0	5,400	0
T ROWE PRICE GROUP INC	COM	74144T108	758	7,020	SH		SOLE		0	7,020	0
TRANSCANADA CORP	COM	89353D107	719	17,400	SH		SOLE		0	17,400	0
TRAVELERS COS INC/THE	COM	89417E109	7,530	54,229	SH		SOLE		0	54,229	0
TOTAL SYSTEM SERVICES INC	COM	891906109	5,104	59,182	SH		SOLE		0	59,182	0
TTEC HOLDINGS INC	COM	89854H102	516	16,800	SH		SOLE		0	16,800	0
TELUS CORP	COM	87971M103	724	20,580	SH		SOLE		0	20,580	0
TUPPERWARE BRANDS CORP	COM	899896104	556	11,500	SH		SOLE		0	11,500	0
TEXAS INSTRUMENTS INC	COM	882508104	3,368	32,425	SH		SOLE		0	32,425	0
UDR INC	COM	902653104	534	14,985	SH		SOLE		0	14,985	0
URBAN EDGE PROPERTIES	COM	91704F104	493	23,100	SH		SOLE		0	23,100	0
UNIVERSAL HEALTH SERVICES-B	COM	913903100	510	4,310	SH		SOLE		0	4,310	0
UNILEVER N V -NY SHARES	COM	904784709	758	13,440	SH		SOLE		0	13,440	0
UNIFIRST CORP/MA	COM	904708104	582	3,600	SH		SOLE		0	3,600	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,257	61,944	SH		SOLE		0	61,944	0
UNION PACIFIC CORP	COM	907818108	776	5,770	SH		SOLE		0	5,770	0
UNITIL CORP	COM	913259107	496	10,698	SH		SOLE		0	10,698	0
UNITED TECHNOLOGIES CORP	COM	913017109	718	5,710	SH		SOLE		0	5,710	0
VISA INC-CLASS A SHARES	COM	92826C839	757	6,328	SH		SOLE		0	6,328	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	896	7,305	SH		SOLE		0	7,305	0
VF CORP	COM	918204108	1,001	13,500	SH		SOLE		0	13,500	0
VALERO ENERGY CORP	COM	91913Y100	10,708	115,432	SH		SOLE		0	115,432	0
VERISIGN INC	COM	92343E102	1,981	16,709	SH		SOLE		0	16,709	0
VIAD CORP	COM	92552R406	535	10,200	SH		SOLE		0	10,200	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,211	25,317	SH		SOLE		0	25,317	0
WEC ENERGY GROUP INC	COM	92939U106	3,292	52,500	SH		SOLE		0	52,500	0
WASTE MANAGEMENT INC	COM	94106L109	1,374	16,334	SH		SOLE		0	16,334	0
WALMART INC	COM	931142103	20,244	227,546	SH		SOLE		0	227,546	0
WNS HOLDINGS LTD-ADR	COM	92932M101	603	13,300	SH		SOLE		0	13,300	0
XCEL ENERGY INC	COM	98389B100	5,711	125,583	SH		SOLE		0	125,583	0
XO GROUP INC	COM	983772104	566	27,300	SH		SOLE		0	27,300	0
YELP INC	COM	985817105	534	12,800	SH		SOLE		0	12,800	0
ZOETIS INC	COM	98978V103	2,310	27,665	SH		SOLE		0	27,665	0