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
APPLE INC	COM	037833100	4,754	16,190	SH		SOLE		0	0	0
AMERICAN ASSETS TR INC	COM	024013104	944	20,566	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	9,248	104,452	SH		SOLE		0	0	0
ACCENTURE PLC-CL A	COM	G1151C101	8,227	39,069	SH		SOLE		0	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	989	62,460	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	1,609	4,878	SH		SOLE		0	0	0
AEGON N V SPON ADR	COM	007924103	160	35,242	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	15,571	304,361	SH		SOLE		0	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	7,725	150,494	SH		SOLE		0	0	0
ALLETE INC	COM	018522300	1,012	12,470	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	5,599	49,795	SH		SOLE		0	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	946	49,040	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	6,038	26,271	SH		SOLE		0	0	0
AMAZON.COM INC	COM	023135106	3,043	1,647	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	285	944	SH		SOLE		0	0	0
AIR PDTS & CHEMICALS INC	COM	009158106	5,452	23,199	SH		SOLE		0	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	928	57,090	SH		SOLE		0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	802	56,685	SH		SOLE		0	0	0
ARCHROCK INC	COM	03957W106	1,039	103,500	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	814	16,920	SH		SOLE		0	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	18,269	148,711	SH		SOLE		0	0	0
AMERICAN STS WTR CO	COM	029899101	624	7,200	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1,566	12,950	SH		SOLE		0	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,158	85,606	SH		SOLE		0	0	0
BCE INC	COM	05534B760	748	16,145	SH		SOLE		0	0	0
SAUL CENTERS INC	COM	804395101	873	16,543	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	272	915	SH		SOLE		0	0	0
BRYN MAWR BANK CORP	COM	117665109	1,022	24,770	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,458	209,657	SH		SOLE		0	0	0
BP PLC	COM	055622104	884	23,420	SH		SOLE		0	0	0
BRADY CORP	COM	104674106	693	12,100	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	956	4,219	SH		SOLE		0	0	0
BIOSPECIFICS TECHNOLOGIES CORP	COM	090931106	1,010	17,730	SH		SOLE		0	0	0
BYLINE BANCORP INC	COM	124411109	833	42,543	SH		SOLE		0	0	0
CHUBB LTD	COM	H1467J104	804	5,162	SH		SOLE		0	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,479	104,009	SH		SOLE		0	0	0
CABOT MICROELECTRON	COM	12709P103	933	6,463	SH		SOLE		0	0	0
CADENCE DESIGN SYS INC	COM	127387108	5,008	72,200	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	2,600	18,200	SH		SOLE		0	0	0
CHEMED CORP	COM	16359R103	1,689	3,845	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,239	98,996	SH		SOLE		0	0	0
CHINA MOBILE LIMITED	COM	16941M109	790	18,690	SH		SOLE		0	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	716	49,100	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	13,440	27,706	SH		SOLE		0	0	0
CHIMERA INVT CORP	COM	16934Q208	833	40,500	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,987	203,184	SH		SOLE		0	0	0
CHATHAM LODGING TR	COM	16208T102	864	47,100	SH		SOLE		0	0	0
CLOROX CO	COM	189054109	2,886	18,798	SH		SOLE		0	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	789	9,485	SH		SOLE		0	0	0
COMCAST CORP-CLASS A	COM	20030N101	7,377	164,046	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	805	8,895	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	888	49,000	SH		SOLE		0	0	0
PC CONNECTION INC	COM	69318J100	1,031	20,755	SH		SOLE		0	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,841	16,472	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	719	7,500	SH		SOLE		0	0	0
COPART INC	COM	217204106	12,351	135,817	SH		SOLE		0	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	910	34,480	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COM	17275R102	7,775	162,119	SH		SOLE		0	0	0
CSG SYS INTL INC	COM	126349109	782	15,100	SH		SOLE		0	0	0
CARRIAGE SERVICES INC	COM	143905107	993	38,770	SH		SOLE		0	0	0
COOPER TIRE & RUBR CO	COM	216831107	838	29,150	SH		SOLE		0	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	10,892	175,621	SH		SOLE		0	0	0
CITRIX SYSTEMS INC	COM	177376100	319	2,879	SH		SOLE		0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	760	14,732	SH		SOLE		0	0	0
DOLLAR GENERAL CORP	COM	256677105	7,865	50,423	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	303	2,833	SH		SOLE		0	0	0
DANAHER CORP	COM	235851102	211	1,377	SH		SOLE		0	0	0
WALT DISNEY CO/THE	COM	254687106	2,162	14,948	SH		SOLE		0	0	0
DOLBY LABS INC CL A	COM	25659T107	1,516	22,034	SH		SOLE		0	0	0
AMDOCS LTD	COM	G02602103	4,249	58,860	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,806	89,951	SH		SOLE		0	0	0
DTE ENERGY COMPANY	COM	233331107	7,478	57,580	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	890	41,120	SH		SOLE		0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	987	18,295	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	1,522	7,884	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,366	15,102	SH		SOLE		0	0	0
EQTY LIFESTYLE PPTYS INC	COM	29472R108	16,176	229,801	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	934	23,497	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,572	18,479	SH		SOLE		0	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	19,359	64,346	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	14,002	215,125	SH		SOLE		0	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	3,841	65,853	SH		SOLE		0	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	852	44,050	SH		SOLE		0	0	0
FIRST BANCSHARES INC MISS	COM	318916103	987	27,795	SH		SOLE		0	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	727	23,100	SH		SOLE		0	0	0
FIDUS INVT CORP	COM	316500107	835	56,300	SH		SOLE		0	0	0
FBL FINL GROUP INC	COM	30239F106	908	15,400	SH		SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	880	40,735	SH		SOLE		0	0	0
F5 NETWORKS INC	COM	315616102	1,496	10,710	SH		SOLE		0	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	317	2,280	SH		SOLE		0	0	0
FISERV INC	COM	337738108	14,528	125,639	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	18,908	869,716	SH		SOLE		0	0	0
FORESTAR GROUP INC	COM	346232101	847	40,600	SH		SOLE		0	0	0
FIRST INDUSTRIAL REALTY TRUST COM	COM	32054K103	872	21,000	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	765	18,435	SH		SOLE		0	0	0
GENPACT LIMITED	COM	G3922B107	836	19,815	SH		SOLE		0	0	0
GERMAN AMERICAN BANCORP	COM	373865104	980	27,505	SH		SOLE		0	0	0
GRACO INC	COM	384109104	5,906	113,572	SH		SOLE		0	0	0
CGI INC	COM	12532H104	832	9,940	SH		SOLE		0	0	0
GLADSTONE CAPITAL CORP	COM	376535100	844	84,997	SH		SOLE		0	0	0
GREAT LAKES DREDGE & DOCK CORP COM	COM	390607109	772	68,100	SH		SOLE		0	0	0
ALPHABET INC-CL C	COM	02079K107	810	606	SH		SOLE		0	0	0
ALPHABET INC-CL A	COM	02079K305	2,655	1,982	SH		SOLE		0	0	0
GLOBAL PAYMENTS INC	COM	37940X102	480	2,631	SH		SOLE		0	0	0
GARMIN LTD	COM	H2906T109	2,834	29,052	SH		SOLE		0	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	989	15,620	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	881	18,745	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,404	93,120	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	8,541	39,109	SH		SOLE		0	0	0
HARBORONE BANCORP INC NEW	COM	41165Y100	731	66,500	SH		SOLE		0	0	0
HERITAGE INS HLDGS INC	COM	42727J102	838	63,250	SH		SOLE		0	0	0
HEALTHSTREAM INC	COM	42222N103	950	34,920	SH		SOLE		0	0	0
HERSHEY CO/THE	COM	427866108	16,488	112,181	SH		SOLE		0	0	0
HERITAGE COMMERCE CORP	COM	426927109	988	76,995	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,672	4,563	SH		SOLE		0	0	0
INDEPENDENT BANK CORP MICH	COM	453838609	872	38,500	SH		SOLE		0	0	0
ICF INTL INC	COM	44925C103	880	9,600	SH		SOLE		0	0	0
INTERDIGITAL INC	COM	45867G101	813	14,925	SH		SOLE		0	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,151	23,555	SH		SOLE		0	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,104	23,227	SH		SOLE		0	0	0
INTERNATIONAL MONEY EXPRESS INC	COM	46005L101	880	73,055	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	12,358	132,953	SH		SOLE		0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	888	72,000	SH		SOLE		0	0	0
INTUIT INC	COM	461202103	11,262	42,996	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,186	94,622	SH		SOLE		0	0	0
INVESTORS REAL ESTATE TR	COM	461730509	827	11,400	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM	46120E602	814	1,378	SH		SOLE		0	0	0
ITURAN LOCATION AND CONTROL	COM	M6158M104	1,050	41,775	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,570	10,515	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	866	4,700	SH		SOLE		0	0	0
JACK HENRY & ASSOC INC	COM	426281101	12,380	84,986	SH		SOLE		0	0	0
KAMAN CORP	COM	483548103	705	10,700	SH		SOLE		0	0	0
KELLY SVCS INC	COM	488152208	959	42,460	SH		SOLE		0	0	0
THE COCA-COLA CO	COM	191216100	826	14,925	SH		SOLE		0	0	0
LANCASTER COLONY CORP	COM	513847103	879	5,490	SH		SOLE		0	0	0
L3 HARRIS TECHNOLOGIES INC	COM	502431109	10,432	52,720	SH		SOLE		0	0	0
LINDE PLC	COM	G5494J103	851	3,995	SH		SOLE		0	0	0
LINDBLAD EXPEDITIONS HLDGS INC	COM	535219109	773	47,300	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	7,734	58,846	SH		SOLE		0	0	0
LIMONEIRA CO	COM	532746104	867	45,100	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,222	8,275	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	1,494	27,305	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	742	3,201	SH		SOLE		0	0	0
LEXINGTON REALTY TRUST	COM	529043101	855	80,500	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	COM	57636Q104	757	2,535	SH		SOLE		0	0	0
MANTECH INTL CORP	COM	564563104	895	11,200	SH		SOLE		0	0	0
MCDONALD'S CORP	COM	580135101	6,982	35,335	SH		SOLE		0	0	0
MARCUS CORP	COM	566330106	916	28,845	SH		SOLE		0	0	0
MEDTRONIC PLC	COM	G5960L103	889	7,837	SH		SOLE		0	0	0
MEDPACE HLDGS INC	COM	58506Q109	916	10,900	SH		SOLE		0	0	0
MCGRATH RENTCORP	COM	580589109	697	9,100	SH		SOLE		0	0	0
MARSH & MCLENNAN COS	COM	571748102	989	8,880	SH		SOLE		0	0	0
MANNKIND CORP	COM	56400P706	19	14,356	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	873	9,596	SH		SOLE		0	0	0
MIDDLESEX WATER CO	COM	596680108	718	11,300	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	3,082	19,545	SH		SOLE		0	0	0
METTLER TOLEDO INTL INC	COM	592688105	1,766	2,226	SH		SOLE		0	0	0
MYERS INDUSTRIES INC	COM	628464109	939	56,315	SH		SOLE		0	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	10,000	236,178	SH		SOLE		0	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	886	40,100	SH		SOLE		0	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	971	11,915	SH		SOLE		0	0	0
NICE LTD	COM	653656108	816	5,260	SH		SOLE		0	0	0
NIKE INC	COM	654106103	856	8,445	SH		SOLE		0	0	0
NEENAH INC	COM	640079109	838	11,900	SH		SOLE		0	0	0
NORTHERN TRUST CORP	COM	665859104	6,305	59,351	SH		SOLE		0	0	0
NUVASIVE INC	COM	670704105	719	9,300	SH		SOLE		0	0	0
NOVO-NORDISK A S	COM	670100205	868	15,005	SH		SOLE		0	0	0
NVR INC	COM	62944T105	21,112	5,543	SH		SOLE		0	0	0
NOVARTIS A G	COM	66987V109	862	9,100	SH		SOLE		0	0	0
NORTHWESTERN CORP	COM	668074305	777	10,840	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	752	10,200	SH		SOLE		0	0	0
NORTHWEST PIPE CO	COM	667746101	943	28,315	SH		SOLE		0	0	0
QUANEX BUILDING PRODUCTS CORP COM	COM	747619104	762	44,600	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	10,186	229,049	SH		SOLE		0	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	926	34,050	SH		SOLE		0	0	0
OPUS BANK	COM	684000102	976	37,740	SH		SOLE		0	0	0
ORANGE	COM	684060106	732	50,175	SH		SOLE		0	0	0
OSI SYSTEMS INC	COM	671044105	907	9,000	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	975	19,015	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	5,407	63,566	SH		SOLE		0	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	COM	720190206	861	38,700	SH		SOLE		0	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	278	4,711	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	12,773	93,458	SH		SOLE		0	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	799	13,300	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	1,013	25,864	SH		SOLE		0	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	880	35,700	SH		SOLE		0	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	3,328	26,646	SH		SOLE		0	0	0
PHOTRONICS INC	COM	719405102	940	59,660	SH		SOLE		0	0	0
PNM RESOURCES INC	COM	69349H107	987	19,465	SH		SOLE		0	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	981	150,160	SH		SOLE		0	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,636	18,192	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM	736508847	870	15,600	SH		SOLE		0	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,452	13,061	SH		SOLE		0	0	0
PUBLIC STORAGE INC	COM	74460D109	11,927	56,004	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	1,742	15,637	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	1,018	23,220	SH		SOLE		0	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	794	15,990	SH		SOLE		0	0	0
ROCKY BRANDS INC	COM	774515100	894	30,376	SH		SOLE		0	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	747	12,665	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,573	91,648	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	10,353	84,685	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	3,771	59,717	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	877	2,475	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,133	18,318	SH		SOLE		0	0	0
REPUBLIC SERVICES INC	COM	760759100	5,107	56,977	SH		SOLE		0	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	826	37,940	SH		SOLE		0	0	0
ROYAL BANK OF CANADA	COM	780087102	767	9,680	SH		SOLE		0	0	0
RAYONIER INC	COM	754907103	8,181	249,730	SH		SOLE		0	0	0
SAP SE	COM	803054204	868	6,475	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,128	69,703	SH		SOLE		0	0	0
STEELCASE INC	COM	858155203	962	47,000	SH		SOLE		0	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	799	39,360	SH		SOLE		0	0	0
SK TELECOM LTD	COM	78440P108	809	35,025	SH		SOLE		0	0	0
SKYWEST INC	COM	830879102	822	12,720	SH		SOLE		0	0	0
SOLAR CAPITAL LTD	COM	83413U100	904	43,865	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	8,160	58,623	SH		SOLE		0	0	0
SANOFI	COM	80105N105	867	17,270	SH		SOLE		0	0	0
SP PLUS CORP	COM	78469C103	846	19,945	SH		SOLE		0	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,432	9,610	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	21,458	78,585	SH		SOLE		0	0	0
SEMPRA ENERGY	COM	816851109	2,519	16,628	SH		SOLE		0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	979	12,890	SH		SOLE		0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	778	11,775	SH		SOLE		0	0	0
SYKES ENTERPRISES INC	COM	871237103	840	22,700	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	16,704	195,279	SH		SOLE		0	0	0
TRUEBLUE INC	COM	89785X101	890	37,000	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,532	15,990	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	477	3,724	SH		SOLE		0	0	0
FIRST FINL CORP IND	COM	320218100	997	21,810	SH		SOLE		0	0	0
TJX COMPANIES INC	COM	872540109	19,087	312,601	SH		SOLE		0	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	COM	715684106	761	26,685	SH		SOLE		0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	682	31,200	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,116	26,977	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	211	7,842	SH		SOLE		0	0	0
THOMSON REUTERS CORP	COM	884903709	823	11,495	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,811	31,278	SH		SOLE		0	0	0
TORO CO	COM	891092108	16,668	209,210	SH		SOLE		0	0	0
TELUS CORP	COM	87971M103	830	21,430	SH		SOLE		0	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,199	17,144	SH		SOLE		0	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205	884	35,600	SH		SOLE		0	0	0
UDR INC	COM	902653104	1,459	31,232	SH		SOLE		0	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	761	14,570	SH		SOLE		0	0	0
UMPQUA HOLDINGS CORP	COM	904214103	3,117	176,116	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	874	4,325	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,904	40,493	SH		SOLE		0	0	0
UNITIL CORP	COM	913259107	942	15,238	SH		SOLE		0	0	0
VECTRUS INC	COM	92242T101	921	17,965	SH		SOLE		0	0	0
VF CORP	COM	918204108	1,719	17,249	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	11,611	60,262	SH		SOLE		0	0	0
VIAD CORP	COM	92552R406	702	10,400	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,689	336,949	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	769	8,475	SH		SOLE		0	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,283	20,035	SH		SOLE		0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	954	92,325	SH		SOLE		0	0	0
WALMART INC	COM	931142103	22,698	190,997	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	4,269	53,342	SH		SOLE		0	0	0
WEINGARTEN RLTY INVS	COM	948741103	1,995	63,849	SH		SOLE		0	0	0
WESBANCO INC	COM	950810101	892	23,600	SH		SOLE		0	0	0
WHITESTONE REIT	COM	966084204	850	62,400	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	2,373	50,557	SH		SOLE		0	0	0
EXANTAS CAPITAL CORP	COM	30068N105	951	80,505	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	8,789	138,424	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	1,545	22,142	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	5,585	55,441	SH		SOLE		0	0	0
ZOETIS INC	COM	98978V103	14,587	110,214	SH		SOLE		0	0	0