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
AGILENT TECHNOLOGIES INC	COM	00846U101	3,812	61,635	SH		SOLE		0	61,635	0
APPLE INC	COM	037833100	6,050	32,681	SH		SOLE		0	32,681	0
ABBVIE INC	COM	00287Y109	234	2,527	SH		SOLE		0	2,527	0
ACCENTURE PLC-CL A	COM	G1151C101	5,311	32,466	SH		SOLE		0	32,466	0
ADOBE SYSTEMS INC	COM	00724F101	1,966	8,063	SH		SOLE		0	8,063	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	610	10,500	SH		SOLE		0	10,500	0
AES CORP	COM	00130H105	1,422	106,040	SH		SOLE		0	106,040	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	645	9,200	SH		SOLE		0	9,200	0
ALLSTATE CORP	COM	020002101	1,309	14,339	SH		SOLE		0	14,339	0
ALARM.COM HOLDINGS INC	COM	011642105	594	14,700	SH		SOLE		0	14,700	0
AMEDISYS INC	COM	023436108	718	8,400	SH		SOLE		0	8,400	0
AMFIL TECHNOLOGIES INC	COM	031146103	74	750,000	SH		SOLE		0	750,000	0
AMERICAN TOWER CORP	COM	03027X100	7,580	52,575	SH		SOLE		0	52,575	0
ANTHEM INC	COM	036752103	331	1,389	SH		SOLE		0	1,389	0
AON PLC	COM	G0408V102	1,476	10,760	SH		SOLE		0	10,760	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,525	16,215	SH		SOLE		0	16,215	0
APPFOLIO INC - A	COM	03783C100	648	10,600	SH		SOLE		0	10,600	0
ADVANSIX INC	COM	00773T101	630	17,200	SH		SOLE		0	17,200	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,830	33,145	SH		SOLE		0	33,145	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	829	4,470	SH		SOLE		0	4,470	0
BAXTER INTERNATIONAL INC	COM	071813109	7,554	102,297	SH		SOLE		0	102,297	0
BAYER AG-SPONSORED ADR	COM	072730302	693	25,130	SH		SOLE		0	25,130	0
BB&T CORP	COM	054937107	956	18,958	SH		SOLE		0	18,958	0
BEST BUY CO INC	COM	086516101	233	3,129	SH		SOLE		0	3,129	0
BOISE CASCADE CO	COM	09739D100	630	14,100	SH		SOLE		0	14,100	0
BCE INC	COM	05534B760	671	16,560	SH		SOLE		0	16,560	0
BIOGEN INC	COM	09062X103	1,765	6,082	SH		SOLE		0	6,082	0
BMC STOCK HOLDINGS INC	COM	05591B109	655	31,400	SH		SOLE		0	31,400	0
BANK OF MONTREAL	COM	063671101	736	9,530	SH		SOLE		0	9,530	0
BRYN MAWR BANK CORP	COM	117665109	630	13,600	SH		SOLE		0	13,600	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,139	20,575	SH		SOLE		0	20,575	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	825	4,418	SH		SOLE		0	4,418	0
CAROLINA FINANCIAL CORP	COM	143873107	678	15,800	SH		SOLE		0	15,800	0
CHUBB LTD	COM	H1467J104	739	5,817	SH		SOLE		0	5,817	0
CROWN CASTLE INTL CORP	COM	22822V101	740	6,860	SH		SOLE		0	6,860	0
CADENCE DESIGN SYS INC	COM	127387108	1,145	26,445	SH		SOLE		0	26,445	0
CHOICE HOTELS INTL INC	COM	169905106	5,396	71,375	SH		SOLE		0	71,375	0
CHECK POINT SOFTWARE TECH	COM	M22465104	736	7,535	SH		SOLE		0	7,535	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	655	36,700	SH		SOLE		0	36,700	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,821	21,765	SH		SOLE		0	21,765	0
C&J ENERGY SERVICES INC	COM	12674R100	614	26,000	SH		SOLE		0	26,000	0
COLGATE-PALMOLIVE CO	COM	194162103	4,867	75,099	SH		SOLE		0	75,099	0
CLOROX COMPANY	COM	189054109	866	6,404	SH		SOLE		0	6,404	0
COMCAST CORP-CLASS A	COM	20030N101	217	6,611	SH		SOLE		0	6,611	0
CANADIAN NATL RAILWAY CO	COM	136375102	766	9,370	SH		SOLE		0	9,370	0
CONMED CORP	COM	207410101	673	9,200	SH		SOLE		0	9,200	0
COSTCO WHOLESALE CORP	COM	22160K105	4,730	22,635	SH		SOLE		0	22,635	0
CHESAPEAKE UTILITIES CORP	COM	165303108	696	8,700	SH		SOLE		0	8,700	0
SALESFORCE.COM INC	COM	79466L302	1,406	10,308	SH		SOLE		0	10,308	0
AMERICA'S CAR-MART INC	COM	03062T105	631	10,200	SH		SOLE		0	10,200	0
CISCO SYSTEMS INC	COM	17275R102	7,944	184,616	SH		SOLE		0	184,616	0
CENTERSTATE BANK CORP	COM	15201P109	629	21,100	SH		SOLE		0	21,100	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	9,445	119,575	SH		SOLE		0	119,575	0
CITRIX SYSTEMS INC	COM	177376100	11,194	106,775	SH		SOLE		0	106,775	0
CARNIVAL PLC-ADR	COM	14365C103	629	10,910	SH		SOLE		0	10,910	0
DESPEGAR.COM CORP	COM	G27358103	637	30,400	SH		SOLE		0	30,400	0
DOLLAR GENERAL CORP	COM	256677105	1,062	10,770	SH		SOLE		0	10,770	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,528	41,186	SH		SOLE		0	41,186	0
DANAHER CORP	COM	235851102	234	2,375	SH		SOLE		0	2,375	0
WALT DISNEY CO/THE	COM	254687106	2,176	20,759	SH		SOLE		0	20,759	0
DUKE REALTY CORP	COM	264411505	5,711	196,714	SH		SOLE		0	196,714	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	646	12,800	SH		SOLE		0	12,800	0
ECOLAB INC	COM	278865100	6,571	46,825	SH		SOLE		0	46,825	0
CONSOLIDATED EDISON INC	COM	209115104	1,131	14,505	SH		SOLE		0	14,505	0
EQUIFAX INC	COM	294429105	4,586	36,652	SH		SOLE		0	36,652	0
EDISON INTERNATIONAL	COM	281020107	2,864	45,264	SH		SOLE		0	45,264	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	6,652	46,616	SH		SOLE		0	46,616	0
CALLAWAY GOLF COMPANY	COM	131193104	635	33,500	SH		SOLE		0	33,500	0
ENSIGN GROUP INC/THE	COM	29358P101	645	18,000	SH		SOLE		0	18,000	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	707	6,100	SH		SOLE		0	6,100	0
EOG RESOURCES INC	COM	26875P101	4,403	35,384	SH		SOLE		0	35,384	0
EQUINIX INC	COM	29444U700	791	1,840	SH		SOLE		0	1,840	0
ESSENT GROUP LTD	COM	G3198U102	656	18,300	SH		SOLE		0	18,300	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,923	20,080	SH		SOLE		0	20,080	0
FANUC CORP-UNSP ADR	COM	307305102	564	28,440	SH		SOLE		0	28,440	0
FASTENAL CO	COM	311900104	1,088	22,600	SH		SOLE		0	22,600	0
FOUNDATION BUILDING MATERIAL	COM	350392106	663	43,100	SH		SOLE		0	43,100	0
FIRST BANCSHARES INC/MS	COM	318916103	690	19,200	SH		SOLE		0	19,200	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	641	10,900	SH		SOLE		0	10,900	0
F5 NETWORKS INC	COM	315616102	8,545	49,548	SH		SOLE		0	49,548	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,812	83,112	SH		SOLE		0	83,112	0
FISERV INC	COM	337738108	2,707	36,538	SH		SOLE		0	36,538	0
FIVE9 INC	COM	338307101	612	17,700	SH		SOLE		0	17,700	0
COMFORT SYSTEMS USA INC	COM	199908104	646	14,100	SH		SOLE		0	14,100	0
FORRESTER RESEARCH INC	COM	346563109	633	15,100	SH		SOLE		0	15,100	0
FOX FACTORY HOLDING CORP	COM	35138V102	731	15,700	SH		SOLE		0	15,700	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	663	19,900	SH		SOLE		0	19,900	0
KEANE GROUP INC	COM	48669A108	648	47,400	SH		SOLE		0	47,400	0
FORWARD AIR CORP	COM	349853101	668	11,300	SH		SOLE		0	11,300	0
BITCOIN INVESTMENT TRUST	COM	09173T108	128	15,000	SH		SOLE		0	15,000	0
GENESCO INC	COM	371532102	655	16,500	SH		SOLE		0	16,500	0
GENERAL DYNAMICS CORP	COM	369550108	660	3,540	SH		SOLE		0	3,540	0
GENERAL MILLS INC	COM	370334104	271	6,120	SH		SOLE		0	6,120	0
CORNING INC	COM	219350105	1,029	37,406	SH		SOLE		0	37,406	0
ALPHABET INC-CL A	COM	02079K305	12,461	11,035	SH		SOLE		0	11,035	0
GP STRATEGIES CORP	COM	36225V104	605	34,400	SH		SOLE		0	34,400	0
GARMIN LTD	COM	H2906T109	1,045	17,130	SH		SOLE		0	17,130	0
GREAT SOUTHERN BANCORP INC	COM	390905107	641	11,200	SH		SOLE		0	11,200	0
HAWAIIAN HOLDINGS INC	COM	419879101	629	17,500	SH		SOLE		0	17,500	0
HOME DEPOT INC	COM	437076102	9,247	47,397	SH		SOLE		0	47,397	0
HEICO CORP	COM	422806109	2,692	34,998	SH		SOLE		0	34,998	0
HELEN OF TROY LTD	COM	G4388N106	699	7,100	SH		SOLE		0	7,100	0
HOLLYFRONTIER CORP	COM	436106108	3,287	48,038	SH		SOLE		0	48,038	0
HP INC	COM	40434L105	1,155	50,905	SH		SOLE		0	50,905	0
HERSHEY CO/THE	COM	427866108	4,620	49,646	SH		SOLE		0	49,646	0
HERITAGE COMMERCE CORP	COM	426927109	632	37,200	SH		SOLE		0	37,200	0
HUMANA INC	COM	444859102	1,030	3,459	SH		SOLE		0	3,459	0
ICF INTERNATIONAL INC	COM	44925C103	668	9,400	SH		SOLE		0	9,400	0
INTERDIGITAL INC	COM	45867G101	655	8,100	SH		SOLE		0	8,100	0
IDEXX LABORATORIES INC	COM	45168D104	4,983	22,866	SH		SOLE		0	22,866	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,301	18,565	SH		SOLE		0	18,565	0
IMPERVA INC	COM	45321L100	647	13,400	SH		SOLE		0	13,400	0
INOGEN INC	COM	45780L104	689	3,700	SH		SOLE		0	3,700	0
INGREDION INC	COM	457187102	1,515	13,690	SH		SOLE		0	13,690	0
INSTRUCTURE INC	COM	45781U103	681	16,000	SH		SOLE		0	16,000	0
INTUIT INC	COM	461202103	19,994	97,862	SH		SOLE		0	97,862	0
INNERWORKINGS INC	COM	45773Y105	650	74,800	SH		SOLE		0	74,800	0
IRON MOUNTAIN INC	COM	46284V101	5,579	159,355	SH		SOLE		0	159,355	0
INTUITIVE SURGICAL INC	COM	46120E602	8,442	17,642	SH		SOLE		0	17,642	0
J & J SNACK FOODS CORP	COM	466032109	701	4,600	SH		SOLE		0	4,600	0
JOHNSON & JOHNSON	COM	478160104	8,780	72,358	SH		SOLE		0	72,358	0
KORN/FERRY INTERNATIONAL	COM	500643200	706	11,400	SH		SOLE		0	11,400	0
COCA-COLA CO/THE	COM	191216100	736	16,780	SH		SOLE		0	16,780	0
KROGER CO	COM	501044101	260	9,131	SH		SOLE		0	9,131	0
KOHLS CORP	COM	500255104	1,840	25,240	SH		SOLE		0	25,240	0
QUAKER CHEMICAL CORP	COM	747316107	650	4,200	SH		SOLE		0	4,200	0
LANCASTER COLONY CORP	COM	513847103	706	5,100	SH		SOLE		0	5,100	0
LCI INDUSTRIES	COM	50189K103	659	7,300	SH		SOLE		0	7,300	0
LIGAND PHARMACEUTICALS	COM	53220K504	704	3,400	SH		SOLE		0	3,400	0
LHC GROUP INC	COM	50187A107	719	8,400	SH		SOLE		0	8,400	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	677	27,800	SH		SOLE		0	27,800	0
ELI LILLY & CO	COM	532457108	11,117	130,288	SH		SOLE		0	130,288	0
LEMAITRE VASCULAR INC	COM	525558201	660	19,720	SH		SOLE		0	19,720	0
LOCKHEED MARTIN CORP	COM	539830109	2,247	7,607	SH		SOLE		0	7,607	0
LOWE'S COS INC	COM	548661107	1,211	12,670	SH		SOLE		0	12,670	0
LULULEMON ATHLETICA INC	COM	550021109	7,136	57,156	SH		SOLE		0	57,156	0
MASTERCARD INC - A	COM	57636Q104	6,471	32,928	SH		SOLE		0	32,928	0
MANHATTAN ASSOCIATES INC	COM	562750109	802	17,051	SH		SOLE		0	17,051	0
MCDONALD'S CORP	COM	580135101	887	5,664	SH		SOLE		0	5,664	0
MCBC HOLDINGS INC	COM	55276F107	648	22,400	SH		SOLE		0	22,400	0
MOODY'S CORP	COM	615369105	5,656	33,163	SH		SOLE		0	33,163	0
MICHAELS COS INC/THE	COM	59408Q106	681	35,500	SH		SOLE		0	35,500	0
MIMECAST LTD	COM	G14838109	631	15,300	SH		SOLE		0	15,300	0
MARSH & MCLENNAN COS	COM	571748102	6,456	78,757	SH		SOLE		0	78,757	0
MARCUS & MILLICHAP INC	COM	566324109	690	17,700	SH		SOLE		0	17,700	0
MICROSOFT CORP	COM	594918104	5,728	58,087	SH		SOLE		0	58,087	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	10,316	33,258	SH		SOLE		0	33,258	0
MICROSTRATEGY INC-CL A	COM	594972408	639	5,000	SH		SOLE		0	5,000	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,696	4,660	SH		SOLE		0	4,660	0
MERITOR INC	COM	59001K100	636	30,900	SH		SOLE		0	30,900	0
MANITOWOC COMPANY INC	COM	563571405	647	25,000	SH		SOLE		0	25,000	0
NATIONAL COMMERCE CORP	COM	63546L102	644	13,900	SH		SOLE		0	13,900	0
NEOGEN CORP	COM	640491106	698	8,700	SH		SOLE		0	8,700	0
INGEVITY CORP	COM	45688C107	663	8,200	SH		SOLE		0	8,200	0
NAUTILUS INC	COM	63910B102	683	43,500	SH		SOLE		0	43,500	0
NUTRIEN LTD	COM	67077M108	823	15,130	SH		SOLE		0	15,130	0
NORTHERN TRUST CORP	COM	665859104	3,576	34,755	SH		SOLE		0	34,755	0
NUCOR CORP	COM	670346105	1,736	27,776	SH		SOLE		0	27,776	0
NUVASIVE INC	COM	670704105	652	12,500	SH		SOLE		0	12,500	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	675	14,640	SH		SOLE		0	14,640	0
ORTHOFIX MEDICAL INC	COM	68752M108	670	11,800	SH		SOLE		0	11,800	0
OPUS BANK	COM	684000102	649	22,600	SH		SOLE		0	22,600	0
ORBOTECH LTD	COM	M75253100	667	10,800	SH		SOLE		0	10,800	0
OVERSTOCK.COM INC	COM	690370101	202	6,000	SH		SOLE		0	6,000	0
ORASURE TECHNOLOGIES INC	COM	68554V108	639	38,800	SH		SOLE		0	38,800	0
OXFORD INDUSTRIES INC	COM	691497309	639	7,700	SH		SOLE		0	7,700	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	668	14,500	SH		SOLE		0	14,500	0
PAYCHEX INC	COM	704326107	3,174	46,441	SH		SOLE		0	46,441	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	389	7,194	SH		SOLE		0	7,194	0
PEPSICO INC	COM	713448108	12,440	114,263	SH		SOLE		0	114,263	0
PREFERRED BANK/LOS ANGELES	COM	740367404	621	10,100	SH		SOLE		0	10,100	0
PFIZER INC	COM	717081103	225	6,203	SH		SOLE		0	6,203	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,426	69,514	SH		SOLE		0	69,514	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	30,000	0
PROGRESSIVE CORP	COM	743315103	2,897	48,973	SH		SOLE		0	48,973	0
PGT INNOVATIONS INC	COM	69336V101	661	31,700	SH		SOLE		0	31,700	0
EPLUS INC	COM	294268107	663	7,042	SH		SOLE		0	7,042	0
PINNACLE WEST CAPITAL	COM	723484101	1,136	14,105	SH		SOLE		0	14,105	0
PUBLIC STORAGE	COM	74460D109	1,574	6,939	SH		SOLE		0	6,939	0
PHILLIPS 66	COM	718546104	14,141	125,908	SH		SOLE		0	125,908	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	100,000	0
QCR HOLDINGS INC	COM	74727A104	650	13,700	SH		SOLE		0	13,700	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	653	42,000	SH		SOLE		0	42,000	0
REGIONS FINANCIAL CORP	COM	7591EP100	957	53,830	SH		SOLE		0	53,830	0
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	697	25,190	SH		SOLE		0	25,190	0
ROBERT HALF INTL INC	COM	770323103	18,197	279,525	SH		SOLE		0	279,525	0
RAMBUS INC	COM	750917106	618	49,300	SH		SOLE		0	49,300	0
RESMED INC	COM	761152107	785	7,580	SH		SOLE		0	7,580	0
RMR GROUP INC/THE - A	COM	74967R106	690	8,800	SH		SOLE		0	8,800	0
ROPER TECHNOLOGIES INC	COM	776696106	7,470	27,074	SH		SOLE		0	27,074	0
ROSS STORES INC	COM	778296103	1,100	12,982	SH		SOLE		0	12,982	0
REPUBLIC SERVICES INC	COM	760759100	3,219	47,087	SH		SOLE		0	47,087	0
RAYTHEON COMPANY	COM	755111507	670	3,470	SH		SOLE		0	3,470	0
RETROPHIN INC	COM	761299106	652	23,900	SH		SOLE		0	23,900	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	673	24,000	SH		SOLE		0	24,000	0
ROYAL BANK OF CANADA	COM	780087102	696	9,240	SH		SOLE		0	9,240	0
SAP SE-SPONSORED ADR	COM	803054204	790	6,830	SH		SOLE		0	6,830	0
STARBUCKS CORP	COM	855244109	3,490	71,437	SH		SOLE		0	71,437	0
STEVEN MADDEN LTD	COM	556269108	664	12,500	SH		SOLE		0	12,500	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,607	80,042	SH		SOLE		0	80,042	0
SNAP-ON INC	COM	833034101	2,330	14,500	SH		SOLE		0	14,500	0
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	747	19,910	SH		SOLE		0	19,910	0
SYNOPSYS INC	COM	871607107	8,005	93,554	SH		SOLE		0	93,554	0
SANOFI-ADR	COM	80105N105	736	18,400	SH		SOLE		0	18,400	0
SP PLUS CORP	COM	78469C103	651	17,500	SH		SOLE		0	17,500	0
S&P GLOBAL INC	COM	78409V104	20,061	98,393	SH		SOLE		0	98,393	0
SPS COMMERCE INC	COM	78463M107	661	9,000	SH		SOLE		0	9,000	0
SEMPRA ENERGY	COM	816851109	1,200	10,335	SH		SOLE		0	10,335	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	687	9,600	SH		SOLE		0	9,600	0
STRYKER CORP	COM	863667101	758	4,490	SH		SOLE		0	4,490	0
SYSCO CORP	COM	871829107	12,481	182,762	SH		SOLE		0	182,762	0
AT&T INC	COM	00206R102	8,308	258,734	SH		SOLE		0	258,734	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	757	51,000	SH		SOLE		0	51,000	0
TENCENT HOLDINGS LTD-UNS ADR	COM	88032Q109	713	14,205	SH		SOLE		0	14,205	0
BIO-TECHNE CORP	COM	09073M104	7,126	48,162	SH		SOLE		0	48,162	0
TARENA INTERNATIONAL INC-ADR	COM	876108101	681	89,900	SH		SOLE		0	89,900	0
TE CONNECTIVITY LTD	COM	H84989104	1,049	11,652	SH		SOLE		0	11,652	0
TIFFANY & CO	COM	886547108	2,589	19,670	SH		SOLE		0	19,670	0
TJX COMPANIES INC	COM	872540109	15,579	163,675	SH		SOLE		0	163,675	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	649	24,940	SH		SOLE		0	24,940	0
TALEND SA - ADR	COM	874224207	722	11,600	SH		SOLE		0	11,600	0
TAPESTRY INC	COM	876030107	5,434	116,329	SH		SOLE		0	116,329	0
TREX COMPANY INC	COM	89531P105	657	10,500	SH		SOLE		0	10,500	0
T ROWE PRICE GROUP INC	COM	74144T108	5,098	43,918	SH		SOLE		0	43,918	0
TRANSCANADA CORP	COM	89353D107	752	17,400	SH		SOLE		0	17,400	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,422	16,825	SH		SOLE		0	16,825	0
TELUS CORP	COM	87971M103	731	20,580	SH		SOLE		0	20,580	0
TEXAS INSTRUMENTS INC	COM	882508104	4,832	43,830	SH		SOLE		0	43,830	0
UDR INC	COM	902653104	1,046	27,865	SH		SOLE		0	27,865	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8,629	33,535	SH		SOLE		0	33,535	0
UNILEVER N V -NY SHARES	COM	904784709	749	13,440	SH		SOLE		0	13,440	0
UNIFIRST CORP/MA	COM	904708104	655	3,700	SH		SOLE		0	3,700	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,368	38,185	SH		SOLE		0	38,185	0
UNION PACIFIC CORP	COM	907818108	761	5,370	SH		SOLE		0	5,370	0
UNITIL CORP	COM	913259107	699	13,698	SH		SOLE		0	13,698	0
UNITED TECHNOLOGIES CORP	COM	913017109	714	5,710	SH		SOLE		0	5,710	0
VISA INC-CLASS A SHARES	COM	92826C839	785	6,012	SH		SOLE		0	6,012	0
VF CORP	COM	918204108	5,839	71,628	SH		SOLE		0	71,628	0
VONAGE HOLDINGS CORP	COM	92886T201	753	58,400	SH		SOLE		0	58,400	0
VALERO ENERGY CORP	COM	91913Y100	16,103	145,298	SH		SOLE		0	145,298	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,194	23,741	SH		SOLE		0	23,741	0
CACTUS INC - A	COM	127203107	703	20,800	SH		SOLE		0	20,800	0
WIX.COM LTD	COM	M98068105	722	7,200	SH		SOLE		0	7,200	0
WILLDAN GROUP INC	COM	96924N100	712	23,000	SH		SOLE		0	23,000	0
WASTE MANAGEMENT INC	COM	94106L109	1,141	14,026	SH		SOLE		0	14,026	0
WALMART INC	COM	931142103	21,194	247,453	SH		SOLE		0	247,453	0
WNS HOLDINGS LTD-ADR	COM	92932M101	668	12,800	SH		SOLE		0	12,800	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	772	10,600	SH		SOLE		0	10,600	0
XCEL ENERGY INC	COM	98389B100	5,019	109,870	SH		SOLE		0	109,870	0
EXXON MOBIL CORP	COM	30231G102	4,034	48,765	SH		SOLE		0	48,765	0
XO GROUP INC	COM	983772104	640	20,000	SH		SOLE		0	20,000	0
YELP INC	COM	985817105	631	16,100	SH		SOLE		0	16,100	0
ZOETIS INC	COM	98978V103	7,742	90,881	SH		SOLE		0	90,881	0