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
hours per response:		23.8

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
APPLE INC	COM	037833100	6,215	27,748	SH		SOLE		0	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	932	19,946	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	7,822	103,304	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	7,126	37,046	SH		SOLE		0	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	887	58,265	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	10,777	206,260	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	8,391	150,638	SH		SOLE		0	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	824	14,500	SH		SOLE		0	0	0
ALLETE INC	COM	018522300	916	10,475	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	5,448	50,130	SH		SOLE		0	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	6,043	128,443	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	847	42,725	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	5,492	24,836	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	229	955	SH		SOLE		0	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,108	23,023	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	946	57,030	SH		SOLE		0	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	761	55,535	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	927	19,145	SH		SOLE		0	0	0
AMERICAN VANGUARD CORP	COM	030371108	860	54,756	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	18,114	145,814	SH		SOLE		0	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	11,022	365,560	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,431	27,878	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,236	94,164	SH		SOLE		0	0	0
BCE INC	COM	05534B760	744	15,370	SH		SOLE		0	0	0
SAUL CENTERS INC	COM	804395101	904	16,593	SH		SOLE		0	0	0
BANK OF MONTREAL	COM	063671101	721	9,775	SH		SOLE		0	0	0
BRYN MAWR BANK CORP	COM	117665109	916	25,090	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,969	314,903	SH		SOLE		0	0	0
BP PLC-SPONS ADR	COM	055622104	823	21,665	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	827	3,976	SH		SOLE		0	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	855	15,980	SH		SOLE		0	0	0
CAROLINA FINANCIAL CORP	COM	143873107	768	21,605	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	790	4,892	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,920	103,736	SH		SOLE		0	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	1,223	30,298	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,839	73,227	SH		SOLE		0	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,129	185,548	SH		SOLE		0	0	0
CHEMED CORP	COM	16359R103	1,606	3,845	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,147	114,060	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	708	6,470	SH		SOLE		0	0	0
CHINA MOBILE LTD-SPON ADR	COM	16941M109	686	16,570	SH		SOLE		0	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	761	58,100	SH		SOLE		0	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,986	23,420	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	11,266	27,336	SH		SOLE		0	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	751	38,400	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,650	199,296	SH		SOLE		0	0	0
CLOROX COMPANY	COM	189054109	2,744	18,068	SH		SOLE		0	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	748	9,060	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	COM	20030N101	6,983	154,913	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	1,710	10,510	SH		SOLE		0	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	984	30,263	SH		SOLE		0	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	683	7,605	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	931	23,945	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	1,380	24,216	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,669	16,207	SH		SOLE		0	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	810	8,500	SH		SOLE		0	0	0
COPART INC	COM	217204106	10,766	134,025	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	890	39,365	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	6,766	136,945	SH		SOLE		0	0	0
CSG SYSTEMS INTL INC	COM	126349109	770	14,900	SH		SOLE		0	0	0
CARRIAGE SERVICES INC	COM	143905107	852	41,700	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	10,198	169,212	SH		SOLE		0	0	0
CATCHMARK TIMBER TRUST INC-A	COM	14912Y202	937	87,815	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	261	2,703	SH		SOLE		0	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	841	15,882	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	6,258	39,375	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	284	2,656	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	1,942	14,901	SH		SOLE		0	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,392	21,529	SH		SOLE		0	0	0
AMDOCS LTD	COM	G02602103	2,255	34,105	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,169	86,021	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	855	42,320	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	733	14,020	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,363	6,882	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,464	15,502	SH		SOLE		0	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	203	1,021	SH		SOLE		0	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,582	19,326	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	763	21,737	SH		SOLE		0	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	647	19,900	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,388	4,250	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	14,097	211,801	SH		SOLE		0	0	0
EXTERRAN CORP	COM	30227H106	768	58,830	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	3,923	66,472	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,488	45,558	SH		SOLE		0	0	0
FACEBOOK INC-CLASS A	COM	30303M102	1,264	7,097	SH		SOLE		0	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	741	47,820	SH		SOLE		0	0	0
FIRST BANCSHARES INC/MS	COM	318916103	876	27,110	SH		SOLE		0	0	0
FIDUS INVESTMENT CORP	COM	316500107	688	46,400	SH		SOLE		0	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	827	13,900	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	289	2,176	SH		SOLE		0	0	0
FISERV INC	COM	337738108	12,497	120,638	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	14,181	613,094	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	799	20,200	SH		SOLE		0	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	943	111,485	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	751	17,750	SH		SOLE		0	0	0
GENPACT LTD	COM	G3922B107	691	17,835	SH		SOLE		0	0	0
GERMAN AMERICAN BANCORP	COM	373865104	898	28,005	SH		SOLE		0	0	0
GRACO INC	COM	384109104	5,281	114,713	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	849	87,047	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	744	610	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	1,304	1,068	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	416	2,615	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	2,460	29,047	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	890	15,630	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC-SPON ADR	COM	37733W105	735	17,215	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,691	37,460	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,327	6,268	SH		SOLE		0	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	881	58,945	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	864	33,380	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	20,582	132,793	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	879	74,815	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,141	4,461	SH		SOLE		0	0	0
HAVERTY FURNITURE	COM	419596101	929	45,835	SH		SOLE		0	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	840	39,400	SH		SOLE		0	0	0
ICF INTERNATIONAL INC	COM	44925C103	853	10,100	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	738	14,060	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,349	23,347	SH		SOLE		0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	864	22,242	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	844	61,420	SH		SOLE		0	0	0
INFOSYS LTD-SP ADR	COM	456788108	714	62,785	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	12,294	150,406	SH		SOLE		0	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	796	68,600	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	11,144	41,905	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TRUST	COM	461730509	946	12,675	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	695	1,288	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	797	32,145	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,322	10,313	SH		SOLE		0	0	0
KELLY SERVICES INC -A	COM	488152208	847	34,970	SH		SOLE		0	0	0
COCA-COLA CO/THE	COM	191216100	740	13,600	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,385	49,775	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	712	3,675	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	737	44,000	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	6,453	57,706	SH		SOLE		0	0	0
LIMONEIRA CO	COM	532746104	747	40,700	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,872	4,800	SH		SOLE		0	0	0
LANDEC CORP	COM	514766104	841	77,350	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,446	26,805	SH		SOLE		0	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,325	25,812	SH		SOLE		0	0	0
K12 INC	COM	48273U102	803	30,405	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	577	2,995	SH		SOLE		0	0	0
MASTERCARD INC - A	COM	57636Q104	628	2,314	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	1,409	6,561	SH		SOLE		0	0	0
MARCUS CORPORATION	COM	566330106	860	23,240	SH		SOLE		0	0	0
MEDNAX INC	COM	58502B106	714	31,555	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	797	7,340	SH		SOLE		0	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	790	9,400	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	831	8,303	SH		SOLE		0	0	0
MERCK & CO. INC.	COM	58933Y105	749	8,896	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,300	5,972	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	851	13,100	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	2,546	18,309	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,498	2,127	SH		SOLE		0	0	0
MATERION CORP	COM	576690101	787	12,830	SH		SOLE		0	0	0
MYERS INDUSTRIES INC	COM	628464109	930	52,685	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	9,596	228,520	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	9,394	200,223	SH		SOLE		0	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	902	10,945	SH		SOLE		0	0	0
NICE LTD - SPON ADR	COM	653656108	688	4,785	SH		SOLE		0	0	0
NIKE INC -CL B	COM	654106103	788	8,390	SH		SOLE		0	0	0
NEENAH INC	COM	640079109	651	10,000	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	701	14,060	SH		SOLE		0	0	0
NORTHERN TRUST CORP	COM	665859104	5,813	62,293	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,479	29,060	SH		SOLE		0	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	742	14,355	SH		SOLE		0	0	0
NVR INC	COM	62944T105	19,918	5,358	SH		SOLE		0	0	0
NOVARTIS AG-SPONSORED ADR	COM	66987V109	679	7,810	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM	668074305	967	12,880	SH		SOLE		0	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	792	11,100	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	983	34,910	SH		SOLE		0	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	827	15,600	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	10,111	222,807	SH		SOLE		0	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	883	32,080	SH		SOLE		0	0	0
OPUS BANK	COM	684000102	827	38,010	SH		SOLE		0	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	893	29,143	SH		SOLE		0	0	0
ORANGE-SPON ADR	COM	684060106	744	47,775	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	938	17,445	SH		SOLE		0	0	0
GRUPO AEROPORTUARIO PAC-ADR	COM	400506101	729	7,550	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,247	63,388	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	268	4,323	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,502	91,186	SH		SOLE		0	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	791	15,100	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	863	24,029	SH		SOLE		0	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	780	31,800	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	8,069	64,878	SH		SOLE		0	0	0
PRIMEGEN ENERGY CORP	COM	74161T106	0	30,000	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	3,366	43,574	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	886	81,425	SH		SOLE		0	0	0
PNM RESOURCES INC	COM	69349H107	936	17,975	SH		SOLE		0	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	853	136,030	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL	COM	723484101	2,510	25,854	SH		SOLE		0	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	795	14,100	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,296	13,058	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	10,997	44,838	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,552	15,156	SH		SOLE		0	0	0
PATTEN ENERGY SOLUTIONS GROU	COM	70343P103	0	100,000	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	915	24,095	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	665	13,640	SH		SOLE		0	0	0
ROYAL DUTCH SHELL-SPON ADR-A	COM	780259206	687	11,680	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,423	89,935	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	11,558	93,806	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	3,318	59,604	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	828	2,322	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,979	18,015	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	4,913	56,760	SH		SOLE		0	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	748	19,400	SH		SOLE		0	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	901	44,115	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	744	9,165	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	7,300	258,850	SH		SOLE		0	0	0
SAP SE-SPONSORED ADR	COM	803054204	701	5,945	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	1,366	5,664	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,035	68,253	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	764	13,315	SH		SOLE		0	0	0
SOLAR CAPITAL LTD	COM	83413U100	896	43,410	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	7,842	57,134	SH		SOLE		0	0	0
SANOFI-ADR	COM	80105N105	773	16,685	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	928	25,075	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	19,471	79,480	SH		SOLE		0	0	0
SUBURBAN PROPANE PARTNERS LP	COM	864482104	808	34,200	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	2,423	16,415	SH		SOLE		0	0	0
ISTAR INC	COM	45031U101	810	62,100	SH		SOLE		0	0	0
EXTENDED STAY AMERICA INC	COM	30224P200	6,280	429,053	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	879	9,655	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	753	10,965	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	830	27,100	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	15,462	194,740	SH		SOLE		0	0	0
TRUEBLUE INC	COM	89785X101	760	36,000	SH		SOLE		0	0	0
TORONTO-DOMINION BANK	COM	891160509	725	12,440	SH		SOLE		0	0	0
TELEFONICA SA-SPON ADR	COM	879382208	696	91,560	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,506	16,165	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	7,601	131,252	SH		SOLE		0	0	0
TERRAFORM POWER INC - A	COM	88104R209	932	51,130	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	370	3,458	SH		SOLE		0	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	931	21,425	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	16,970	304,456	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	812	31,300	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,972	25,036	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	213	8,170	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	705	10,540	SH		SOLE		0	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,578	40,073	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	746	14,400	SH		SOLE		0	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,191	13,174	SH		SOLE		0	0	0
TORO CO	COM	891092108	14,966	204,168	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	700	19,655	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,020	15,631	SH		SOLE		0	0	0
URSTADT BIDDLE - CLASS A	COM	917286205	796	33,600	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,379	28,447	SH		SOLE		0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	795	15,620	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,959	119,025	SH		SOLE		0	0	0
UNILEVER N V -NY SHARES	COM	904784709	722	12,025	SH		SOLE		0	0	0
UNIFIRST CORP/MA	COM	904708104	899	4,605	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,743	40,232	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	940	14,818	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	858	21,105	SH		SOLE		0	0	0
VF CORP	COM	918204108	3,083	34,641	SH		SOLE		0	0	0
VIAD CORP	COM	92552R406	806	12,000	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,233	335,210	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	703	7,640	SH		SOLE		0	0	0
WILLDAN GROUP INC	COM	96924N100	825	23,510	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,275	19,781	SH		SOLE		0	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	896	92,800	SH		SOLE		0	0	0
WALMART INC	COM	931142103	22,526	189,803	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	4,795	53,581	SH		SOLE		0	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	1,869	64,149	SH		SOLE		0	0	0
WHITESTONE REIT	COM	966084204	808	58,700	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	2,267	50,574	SH		SOLE		0	0	0
EXANTAS CAPITAL CORP	COM	30068N105	895	78,705	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	8,654	133,362	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,350	19,124	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	12,611	101,217	SH		SOLE		0	0	0