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
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 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