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
AAR CORP	COM	000361105	824	22,400	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	16,228	223,159	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	6,632	35,892	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,090	22,487	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	749	61,840	SH		SOLE		0	0	0
ALLETE INC	COM	018522300	732	8,800	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	5,385	116,190	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	4,001	39,343	SH		SOLE		0	0	0
AMDOCS LTD	COM	G02602103	2,093	33,705	SH		SOLE		0	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	767	16,271	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,839	147,128	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	4,965	24,285	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	418	27,146	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,038	60,670	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	283	1,002	SH		SOLE		0	0	0
APOLLO INVESTMENT CORP	COM	03761U502	714	45,200	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	734	46,300	SH		SOLE		0	0	0
APPLE INC	COM	037833100	5,310	26,829	SH		SOLE		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	677	11,000	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	2,075	50,159	SH		SOLE		0	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	730	49,100	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,359	27,030	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	1,852	36,665	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	727	16,300	SH		SOLE		0	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,593	355,840	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	665	8,820	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,490	91,454	SH		SOLE		0	0	0
BCE INC	COM	05534B760	705	15,505	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	788	3,695	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	210	897	SH		SOLE		0	0	0
BP PLC-SPONS ADR	COM	055622104	670	16,060	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,296	381,397	SH		SOLE		0	0	0
BRYN MAWR BANK CORP	COM	117665109	717	19,200	SH		SOLE		0	0	0
BT GROUP PLC-SPON ADR	COM	05577E101	580	45,380	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,003	23,745	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,040	71,182	SH		SOLE		0	0	0
CALERES INC	COM	129500104	604	30,300	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	643	12,697	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	651	8,290	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	692	7,485	SH		SOLE		0	0	0
CAROLINA FINANCIAL CORP	COM	143873107	632	18,000	SH		SOLE		0	0	0
CARRIAGE SERVICES INC	COM	143905107	701	36,900	SH		SOLE		0	0	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	787	75,300	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,022	36,850	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	9,201	88,741	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	1,272	25,498	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	5,087	102,883	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	673	5,820	SH		SOLE		0	0	0
CHEMED CORP	COM	16359R103	1,385	3,838	SH		SOLE		0	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	707	44,200	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	637	6,700	SH		SOLE		0	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	687	36,400	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	661	14,600	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	9,708	111,575	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	746	5,064	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,326	133,853	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	281	2,867	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	2,797	18,270	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	752	14,765	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	10,362	163,466	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	8,674	121,022	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	COM	20030N101	6,373	150,733	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	8,291	114,145	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	636	22,900	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	803	28,553	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,900	31,154	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,359	15,502	SH		SOLE		0	0	0
CORECIVIC INC	COM	21871N101	664	32,000	SH		SOLE		0	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	761	19,200	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,273	16,170	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,270	59,941	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	231	1,619	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,210	83,870	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,255	19,425	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	5,146	38,077	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,358	6,880	SH		SOLE		0	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	536	19,900	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	1,322	11,934	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	714	19,777	SH		SOLE		0	0	0
EPLUS INC	COM	294268107	582	8,442	SH		SOLE		0	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,321	19,124	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	3,555	19,413	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	12,477	207,428	SH		SOLE		0	0	0
EXANTAS CAPITAL CORP	COM	30068N105	780	69,000	SH		SOLE		0	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	7,055	417,660	SH		SOLE		0	0	0
EXTERRAN CORP	COM	30227H106	786	55,300	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,329	17,348	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,220	37,446	SH		SOLE		0	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	676	10,600	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,589	12,956	SH		SOLE		0	0	0
FIDUS INVESTMENT CORP	COM	316500107	719	45,100	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	3,452	64,292	SH		SOLE		0	0	0
FIRST BANCSHARES INC/MS	COM	318916103	719	23,700	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	767	19,100	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	661	18,000	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,621	50,691	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	8,704	374,065	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	742	18,800	SH		SOLE		0	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	685	38,500	SH		SOLE		0	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	723	97,900	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	2,295	28,755	SH		SOLE		0	0	0
GENESCO INC	COM	371532102	643	15,200	SH		SOLE		0	0	0
GERMAN AMERICAN BANCORP	COM	373865104	708	23,500	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	701	74,682	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	680	16,980	SH		SOLE		0	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	673	37,800	SH		SOLE		0	0	0
GRACO INC	COM	384109104	5,616	111,919	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	760	12,700	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO PAC-ADR	COM	400506101	716	6,860	SH		SOLE		0	0	0
HAVERTY FURNITURE	COM	419596101	634	37,200	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	776	30,000	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	599	46,712	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	677	55,300	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	17,112	127,674	SH		SOLE		0	0	0
HEXCEL CORP	COM	428291108	1,425	17,618	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	7,706	37,052	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,131	4,264	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,318	5,865	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	590	8,100	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,213	22,565	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	COM	456788108	688	64,325	SH		SOLE		0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	744	23,892	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	12,144	147,220	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	708	11,000	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	10,405	39,816	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	656	1,251	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	692	11,800	SH		SOLE		0	0	0
ISTAR INC	COM	45031U101	801	64,500	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	707	23,500	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,271	8,913	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,335	52,135	SH		SOLE		0	0	0
K12 INC	COM	48273U102	696	22,900	SH		SOLE		0	0	0
KELLY SERVICES INC -A	COM	488152208	780	29,800	SH		SOLE		0	0	0
LANDEC CORP	COM	514766104	730	77,900	SH		SOLE		0	0	0
LEAR CORP	COM	521865204	1,170	8,402	SH		SOLE		0	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,272	25,412	SH		SOLE		0	0	0
LIMONEIRA CO	COM	532746104	568	28,500	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	774	43,100	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	794	3,955	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,757	4,833	SH		SOLE		0	0	0
LOWE'S COS INC	COM	548661107	1,409	13,962	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	509	2,826	SH		SOLE		0	0	0
MANITOWOC COMPANY INC	COM	563571405	769	43,200	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	16	13,901	SH		SOLE		0	0	0
MARCUS CORPORATION	COM	566330106	682	20,700	SH		SOLE		0	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,675	5,210	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	831	8,332	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	1,867	47,590	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	1,335	5,048	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	753	11,100	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	1,414	6,810	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	674	26,700	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	822	8,438	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	773	9,218	SH		SOLE		0	0	0
META FINANCIAL GROUP INC	COM	59100U108	816	741,296	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,000	4,762	SH		SOLE		0	0	0
MFS MUNI HIGH INCOME-I	COM	552984692	158	18,784	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,450	18,290	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	729	12,300	SH		SOLE		0	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	780	46,300	SH		SOLE		0	0	0
MOVADO GROUP INC	COM	624580106	608	22,500	SH		SOLE		0	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	3,639	49,009	SH		SOLE		0	0	0
MYERS INDUSTRIES INC	COM	628464109	780	40,500	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	10,441	197,938	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	9,438	224,778	SH		SOLE		0	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	726	9,300	SH		SOLE		0	0	0
NEENAH INC	COM	640079109	703	10,400	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	703	5,130	SH		SOLE		0	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,230	6,170	SH		SOLE		0	0	0
NORTHERN TRUST CORP	COM	665859104	5,298	58,868	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	797	30,900	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM	668074305	642	8,900	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	781	8,550	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	718	14,070	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,840	51,539	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	682	12,760	SH		SOLE		0	0	0
NVR INC	COM	62944T105	17,961	5,329	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	685	26,083	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	9,128	214,463	SH		SOLE		0	0	0
OLD LINE BANCSHARES INC	COM	67984M100	639	24,000	SH		SOLE		0	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	707	24,400	SH		SOLE		0	0	0
OPUS BANK	COM	684000102	699	33,100	SH		SOLE		0	0	0
ORANGE-SPON ADR	COM	684060106	698	44,420	SH		SOLE		0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	619	11,700	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	803	15,200	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,043	61,283	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	787	22,500	SH		SOLE		0	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	716	113,300	SH		SOLE		0	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	755	34,600	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	11,622	88,629	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	947	21,851	SH		SOLE		0	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	816	25,700	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	680	82,900	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,316	24,619	SH		SOLE		0	0	0
PNM RESOURCES INC	COM	69349H107	789	15,500	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	769	14,200	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	6,064	61,160	SH		SOLE		0	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	685	14,500	SH		SOLE		0	0	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	6,955	63,426	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,541	19,274	SH		SOLE		0	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	609	25,100	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	262	4,461	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	10,479	43,999	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	708	20,300	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	259	2,541	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	3,098	102,235	SH		SOLE		0	0	0
REDWOOD TRUST INC	COM	758075402	699	42,300	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,149	76,935	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,849	55,969	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	7,981	140,001	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	738	13,795	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	836	2,282	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,785	18,012	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	685	8,625	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COM	780259206	720	11,065	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	9,742	95,048	SH		SOLE		0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	738	20,200	SH		SOLE		0	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	625	27,500	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	18,615	81,719	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	682	15,770	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	COM	803054204	759	5,550	SH		SOLE		0	0	0
SAUL CENTERS INC	COM	804395101	707	12,603	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	2,268	16,505	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	639	8,700	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	698	11,500	SH		SOLE		0	0	0
SOLAR CAPITAL LTD	COM	83413U100	762	37,100	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	762	8,500	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	747	23,400	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	5,689	67,867	SH		SOLE		0	0	0
STEVEN MADDEN LTD	COM	556269108	730	21,500	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS LP	COM	864482104	748	30,800	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	623	22,700	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	11,707	90,967	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	13,481	190,631	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,299	39,185	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	246	7,761	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	3,088	35,651	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	616	29,400	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	732	14,790	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	COM	H84989104	3,133	32,707	SH		SOLE		0	0	0
TELEFONICA SA-SPON ADR	COM	879382208	695	83,865	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	701	19,005	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	17,151	357,962	SH		SOLE		0	0	0
TERRAFORM POWER INC - A	COM	88104R209	668	46,700	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	535	4,663	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	729	11,305	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	15,713	297,151	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,856	52,008	SH		SOLE		0	0	0
TORO CO	COM	891092108	13,342	199,436	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	717	12,285	SH		SOLE		0	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	430	3,352	SH		SOLE		0	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	675	35,000	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,707	15,692	SH		SOLE		0	0	0
TRIPLE-S MANAGEMENT CORP-B	COM	896749108	806	33,800	SH		SOLE		0	0	0
TRUEBLUE INC	COM	89785X101	633	28,700	SH		SOLE		0	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	680	53,700	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,272	28,347	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,201	72,378	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	792	4,200	SH		SOLE		0	0	0
UNILEVER N V -NY SHARES	COM	904784709	713	11,750	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,837	40,312	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	808	13,498	SH		SOLE		0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	747	18,200	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	799	19,700	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	220	1,053	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,151	55,158	SH		SOLE		0	0	0
VF CORP	COM	918204108	2,939	33,642	SH		SOLE		0	0	0
VISA INC-CLASS A SHARES	COM	92826C839	760	4,379	SH		SOLE		0	0	0
WALMART INC	COM	931142103	21,356	193,285	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	5,867	42,013	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	717	7,500	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,222	19,259	SH		SOLE		0	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,795	65,449	SH		SOLE		0	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	645	64,600	SH		SOLE		0	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	817	800	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	771	20,700	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	4,182	51,521	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	7,726	129,868	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	11,518	101,489	SH		SOLE		0	0	0