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
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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	4,346	61,605	SH		SOLE		0	0	0
APPLE INC	COM	037833100	7,302	32,349	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	220	2,327	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	5,689	33,424	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	2,310	8,558	SH		SOLE		0	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	584	11,300	SH		SOLE		0	0	0
AES CORP	COM	00130H105	1,484	105,995	SH		SOLE		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	775	9,900	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,384	14,023	SH		SOLE		0	0	0
ALARM.COM HOLDINGS INC	COM	011642105	884	15,400	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	1,050	8,400	SH		SOLE		0	0	0
AMFIL TECHNOLOGIES INC	COM	031146103	116	1,000,000	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	8,006	55,103	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	330	1,204	SH		SOLE		0	0	0
AON PLC	COM	G0408V102	1,654	10,755	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,975	17,810	SH		SOLE		0	0	0
APPFOLIO INC - A	COM	03783C100	855	10,900	SH		SOLE		0	0	0
ADVANSIX INC	COM	00773T101	693	20,400	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,914	33,130	SH		SOLE		0	0	0
ALIBABA GROUP HOLDING-SP ADR	COM	01609W102	762	4,625	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,586	111,373	SH		SOLE		0	0	0
BB&T CORP	COM	054937107	920	18,948	SH		SOLE		0	0	0
BEST BUY CO INC	COM	086516101	212	2,671	SH		SOLE		0	0	0
BOISE CASCADE CO	COM	09739D100	592	16,100	SH		SOLE		0	0	0
BCE INC	COM	05534B760	797	19,670	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,110	5,972	SH		SOLE		0	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	632	33,900	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	916	11,100	SH		SOLE		0	0	0
BRYN MAWR BANK CORP	COM	117665109	713	15,200	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,277	20,565	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,069	4,994	SH		SOLE		0	0	0
BLUE WATER VENTURES INTERNAT	COM	09609E105	62	250,000	SH		SOLE		0	0	0
CAROLINA FINANCIAL CORP	COM	143873107	690	18,300	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	903	6,757	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP	COM	22822V101	886	7,960	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,198	26,435	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,571	78,884	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	971	8,250	SH		SOLE		0	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	720	39,800	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,266	23,144	SH		SOLE		0	0	0
C&J ENERGY SERVICES INC	COM	12674R100	582	28,000	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,131	76,645	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	1,033	6,866	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	COM	20030N101	222	6,265	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	976	10,870	SH		SOLE		0	0	0
CONMED CORP	COM	207410101	776	9,800	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,241	22,313	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	763	9,100	SH		SOLE		0	0	0
SALESFORCE.COM INC	COM	79466L302	1,607	10,108	SH		SOLE		0	0	0
AMERICA'S CAR-MART INC	COM	03062T105	837	10,700	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	9,243	189,995	SH		SOLE		0	0	0
CENTERSTATE BANK CORP	COM	15201P109	679	24,200	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	10,170	131,824	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	12,839	115,502	SH		SOLE		0	0	0
CARNIVAL PLC-ADR	COM	14365C103	821	13,020	SH		SOLE		0	0	0
DESPEGAR.COM CORP	COM	G27358103	658	39,000	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	1,177	10,765	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,875	45,175	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	203	1,864	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	2,483	21,234	SH		SOLE		0	0	0
DUKE REALTY CORP	COM	264411505	6,070	213,967	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	843	12,800	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	7,696	49,089	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,105	14,500	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	4,772	36,551	SH		SOLE		0	0	0
EDISON INTERNATIONAL	COM	281020107	3,060	45,218	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	7,646	52,613	SH		SOLE		0	0	0
CALLAWAY GOLF COMPANY	COM	131193104	862	35,500	SH		SOLE		0	0	0
VANECK VECTORS J.P. MORGAN E	COM	92189H300	850	51,631	SH		SOLE		0	0	0
ENSIGN GROUP INC/THE	COM	29358P101	762	20,100	SH		SOLE		0	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	564	6,600	SH		SOLE		0	0	0
EOG RESOURCES INC	COM	26875P101	4,926	38,617	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	922	2,130	SH		SOLE		0	0	0
ESSENT GROUP LTD	COM	G3198U102	836	18,900	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,755	21,570	SH		SOLE		0	0	0
FANUC CORP-UNSP ADR	COM	307305102	654	34,780	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,311	22,590	SH		SOLE		0	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	646	51,800	SH		SOLE		0	0	0
FIRST BANCSHARES INC/MS	COM	318916103	785	20,100	SH		SOLE		0	0	0
FCB FINANCIAL HOLDINGS-CL A	COM	30255G103	593	12,500	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	10,197	51,136	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,665	88,609	SH		SOLE		0	0	0
FISERV INC	COM	337738108	2,934	35,615	SH		SOLE		0	0	0
FIVE9 INC	COM	338307101	826	18,900	SH		SOLE		0	0	0
COMFORT SYSTEMS USA INC	COM	199908104	818	14,500	SH		SOLE		0	0	0
FORRESTER RESEARCH INC	COM	346563109	748	16,300	SH		SOLE		0	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,100	15,700	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	707	22,500	SH		SOLE		0	0	0
KEANE GROUP INC	COM	48669A108	628	50,800	SH		SOLE		0	0	0
FORWARD AIR CORP	COM	349853101	846	11,800	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	810	17,200	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	856	4,180	SH		SOLE		0	0	0
GENERAL MILLS INC	COM	370334104	224	5,211	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,320	37,391	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	13,289	11,009	SH		SOLE		0	0	0
GP STRATEGIES CORP	COM	36225V104	650	38,600	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	1,199	17,120	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	637	11,500	SH		SOLE		0	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	770	19,200	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	10,086	48,687	SH		SOLE		0	0	0
HEICO CORP	COM	422806109	3,237	34,948	SH		SOLE		0	0	0
HELEN OF TROY LTD	COM	G4388N106	929	7,100	SH		SOLE		0	0	0
HOLLYFRONTIER CORP	COM	436106108	3,349	47,907	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,303	50,561	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	5,202	50,996	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	673	45,100	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,171	3,459	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	747	9,900	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	672	8,400	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,701	22,836	SH		SOLE		0	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,581	18,555	SH		SOLE		0	0	0
IMPERVA INC	COM	45321L100	711	15,300	SH		SOLE		0	0	0
INOGEN INC	COM	45780L104	903	3,700	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	1,678	15,985	SH		SOLE		0	0	0
INSTRUCTURE INC	COM	45781U103	641	18,100	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	23,232	102,165	SH		SOLE		0	0	0
INNERWORKINGS INC	COM	45773Y105	706	89,100	SH		SOLE		0	0	0
IRON MOUNTAIN INC	COM	46284V101	5,911	171,230	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	10,089	17,577	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	770	5,100	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	9,916	71,763	SH		SOLE		0	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	586	11,900	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	916	19,830	SH		SOLE		0	0	0
KROGER CO	COM	501044101	252	8,648	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	1,881	25,230	SH		SOLE		0	0	0
QUAKER CHEMICAL CORP	COM	747316107	870	4,300	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	761	5,100	SH		SOLE		0	0	0
LCI INDUSTRIES	COM	50189K103	638	7,700	SH		SOLE		0	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	933	3,400	SH		SOLE		0	0	0
LHC GROUP INC	COM	50187A107	886	8,600	SH		SOLE		0	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	524	33,800	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	14,003	130,495	SH		SOLE		0	0	0
LEMAITRE VASCULAR INC	COM	525558201	845	21,820	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,581	7,459	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	1,454	12,665	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,255	56,958	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	7,662	34,417	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	924	16,928	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	1,073	6,412	SH		SOLE		0	0	0
MCBC HOLDINGS INC	COM	55276F107	911	25,400	SH		SOLE		0	0	0
MOODY'S CORP	COM	615369105	5,975	35,737	SH		SOLE		0	0	0
MICHAELS COS INC/THE	COM	59408Q106	576	35,500	SH		SOLE		0	0	0
MIMECAST LTD	COM	G14838109	737	17,600	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	6,777	81,927	SH		SOLE		0	0	0
MARCUS & MILLICHAP INC	COM	566324109	656	18,900	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	26	14,356	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	6,614	57,829	SH		SOLE		0	0	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	10,478	33,230	SH		SOLE		0	0	0
MICROSTRATEGY INC-CL A	COM	594972408	731	5,200	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,838	4,660	SH		SOLE		0	0	0
MERITOR INC	COM	59001K100	676	34,900	SH		SOLE		0	0	0
MANITOWOC COMPANY INC	COM	563571405	689	28,700	SH		SOLE		0	0	0
NATIONAL COMMERCE CORP	COM	63546L102	661	16,000	SH		SOLE		0	0	0
NEOGEN CORP	COM	640491106	637	8,900	SH		SOLE		0	0	0
INGEVITY CORP	COM	45688C107	835	8,200	SH		SOLE		0	0	0
NAUTILUS INC	COM	63910B102	696	49,900	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	945	16,385	SH		SOLE		0	0	0
NORTHERN TRUST CORP	COM	665859104	4,038	39,540	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,001	31,537	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	930	13,100	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	836	17,725	SH		SOLE		0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	775	13,400	SH		SOLE		0	0	0
OPUS BANK	COM	684000102	699	25,500	SH		SOLE		0	0	0
ORBOTECH LTD	COM	M75253100	707	11,900	SH		SOLE		0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	637	41,200	SH		SOLE		0	0	0
OXFORD INDUSTRIES INC	COM	691497309	722	8,000	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	622	14,500	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,374	45,817	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	360	6,810	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,730	113,860	SH		SOLE		0	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	684	11,700	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	210	4,771	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,853	70,323	SH		SOLE		0	0	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	3,440	48,418	SH		SOLE		0	0	0
PGT INNOVATIONS INC	COM	69336V101	756	35,000	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	653	7,042	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,116	14,100	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	1,397	6,927	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	15,003	133,096	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	662	16,200	SH		SOLE		0	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	803	43,500	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	987	53,805	SH		SOLE		0	0	0
ROCHE HOLDINGS LTD-SPONS ADR	COM	771195104	889	29,490	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	19,607	278,585	SH		SOLE		0	0	0
RAMBUS INC	COM	750917106	655	60,000	SH		SOLE		0	0	0
RESMED INC	COM	761152107	961	8,330	SH		SOLE		0	0	0
RMR GROUP INC/THE - A	COM	74967R106	835	9,000	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,990	26,974	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,286	12,977	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	3,356	46,183	SH		SOLE		0	0	0
RAYTHEON COMPANY	COM	755111507	846	4,095	SH		SOLE		0	0	0
RETROPHIN INC	COM	761299106	761	26,500	SH		SOLE		0	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	757	24,000	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	885	11,035	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	COM	803054204	907	7,370	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	4,660	81,985	SH		SOLE		0	0	0
STEVEN MADDEN LTD	COM	556269108	693	13,100	SH		SOLE		0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	6,248	89,484	SH		SOLE		0	0	0
SNAP-ON INC	COM	833034101	2,643	14,393	SH		SOLE		0	0	0
SMITH & NEPHEW PLC -SPON ADR	COM	83175M205	883	23,820	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	9,484	96,180	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	896	20,065	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	694	19,000	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	20,679	105,835	SH		SOLE		0	0	0
SPS COMMERCE INC	COM	78463M107	893	9,000	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	1,175	10,330	SH		SOLE		0	0	0
SONASOFT CORP	COM	835413105	60	500,000	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	788	10,300	SH		SOLE		0	0	0
STRYKER CORP	COM	863667101	931	5,240	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	13,543	184,891	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	8,640	257,300	SH		SOLE		0	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	785	53,800	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	9,823	48,124	SH		SOLE		0	0	0
TARENA INTERNATIONAL INC-ADR	COM	876108101	760	93,600	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,024	11,647	SH		SOLE		0	0	0
TIFFANY & CO	COM	886547108	2,935	22,760	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	18,228	162,717	SH		SOLE		0	0	0
TELEKOMUNIK INDONESIA-SP ADR	COM	715684106	722	29,500	SH		SOLE		0	0	0
TALEND SA - ADR	COM	874224207	858	12,300	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	5,843	116,237	SH		SOLE		0	0	0
TREX COMPANY INC	COM	89531P105	808	10,500	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,824	53,339	SH		SOLE		0	0	0
TRANSCANADA CORP	COM	89353D107	833	20,595	SH		SOLE		0	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,622	16,425	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	884	23,985	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,508	51,339	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,126	27,855	SH		SOLE		0	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10,780	33,458	SH		SOLE		0	0	0
UNILEVER N V -NY SHARES	COM	904784709	866	15,590	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	712	4,100	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,556	39,677	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	1,014	6,225	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	738	14,498	SH		SOLE		0	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	944	6,755	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	COM	92826C839	966	6,438	SH		SOLE		0	0	0
VF CORP	COM	918204108	6,958	74,458	SH		SOLE		0	0	0
VONAGE HOLDINGS CORP	COM	92886T201	827	58,400	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	17,874	157,131	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	202	1,262	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,261	23,611	SH		SOLE		0	0	0
CACTUS INC - A	COM	127203107	831	21,700	SH		SOLE		0	0	0
WIX.COM LTD	COM	M98068105	862	7,200	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	832	24,500	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,260	13,950	SH		SOLE		0	0	0
WALMART INC	COM	931142103	23,607	251,376	SH		SOLE		0	0	0
WNS HOLDINGS LTD-ADR	COM	92932M101	721	14,200	SH		SOLE		0	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	1,025	10,600	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	5,158	109,264	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	4,501	52,940	SH		SOLE		0	0	0
XO GROUP INC	COM	983772104	834	24,200	SH		SOLE		0	0	0
YELP INC	COM	985817105	817	16,600	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	8,912	97,334	SH		SOLE		0	0	0