The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABAXIS INC | COM | 002567105 | 12,536 | 265,428 | SH | SOLE | 265,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,678 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,204 | 207,485 | SH | SOLE | 207,485 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 951 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 421 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 27,780 | 344,874 | SH | SOLE | 344,874 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 28,069 | 404,278 | SH | SOLE | 404,278 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,178 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,467 | 315,754 | SH | SOLE | 315,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | CL A | 03027X100 | 77,638 | 683,374 | SH | SOLE | 683,374 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 23,249 | 502,891 | SH | SOLE | 502,891 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,307 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,429 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,158 | 154,339 | SH | SOLE | 154,339 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,127 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,030 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 37,406 | 207,363 | SH | SOLE | 207,363 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,426 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 502 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,254 | 50,103 | SH | SOLE | 50,103 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,017 | 76,243 | SH | SOLE | 76,243 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 14,344 | 390,738 | SH | SOLE | 390,738 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11,434 | 88,783 | SH | SOLE | 88,783 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 10,849 | 413,931 | SH | SOLE | 413,931 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 35,259 | 719,140 | SH | SOLE | 719,140 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 41,835 | 713,910 | SH | SOLE | 713,910 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 41,575 | 873,066 | SH | SOLE | 873,066 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,600 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,088 | 249,262 | SH | SOLE | 249,262 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,692 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,989 | 279,894 | SH | SOLE | 279,894 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,765 | 118,185 | SH | SOLE | 118,185 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,293 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 27,102 | 305,579 | SH | SOLE | 305,579 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,175 | 176,341 | SH | SOLE | 176,341 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17,215 | 169,720 | SH | SOLE | 169,720 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 13,622 | 268,835 | SH | SOLE | 268,835 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,977 | 452,639 | SH | SOLE | 452,639 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 38,270 | 687,575 | SH | SOLE | 687,575 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,057 | 109,471 | SH | SOLE | 109,471 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14,187 | 228,675 | SH | SOLE | 228,675 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,542 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 12,767 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 928 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,409 | 138,893 | SH | SOLE | 138,893 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,226 | 101,957 | SH | SOLE | 101,957 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,949 | 209,881 | SH | SOLE | 209,881 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 43,568 | 112,366 | SH | SOLE | 112,366 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 17,133 | 532,415 | SH | SOLE | 532,415 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,248 | 97,541 | SH | SOLE | 97,541 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,348 | 100,446 | SH | SOLE | 100,446 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 18,364 | 1,228,366 | SH | SOLE | 1,228,366 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21,383 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,562 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,331 | 193,244 | SH | SOLE | 193,244 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,384 | 127,362 | SH | SOLE | 127,362 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,330 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63,754 | 445,427 | SH | SOLE | 445,427 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 21,001 | 1,120,040 | SH | SOLE | 1,120,040 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,493 | 412,491 | SH | SOLE | 412,491 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 9,678 | 126,399 | SH | SOLE | 126,399 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,109 | 206,182 | SH | SOLE | 206,182 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,341 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,643 | 311,393 | SH | SOLE | 311,393 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,129 | 924,953 | SH | SOLE | 924,953 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,970 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 14,072 | 192,215 | SH | SOLE | 192,215 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,305 | 79,825 | SH | SOLE | 79,825 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 8,640 | 937,081 | SH | SOLE | 937,081 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,391 | 173,059 | SH | SOLE | 173,059 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 8,509 | 240,500 | SH | SOLE | 240,500 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,763 | 209,136 | SH | SOLE | 209,136 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,287 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,801 | 301,852 | SH | SOLE | 301,852 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,302 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,574 | 367,137 | SH | SOLE | 367,137 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 14,726 | 181,961 | SH | SOLE | 181,961 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 14,489 | 125,326 | SH | SOLE | 125,326 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,361 | 692,521 | SH | SOLE | 692,521 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,562 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,376 | 276,038 | SH | SOLE | 276,038 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 59,677 | 1,618,133 | SH | SOLE | 1,618,133 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,397 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,519 | 180,133 | SH | SOLE | 180,133 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,540 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,831 | 118,119 | SH | SOLE | 118,119 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 49,995 | 1,577,133 | SH | SOLE | 1,577,133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13,039 | 164,694 | SH | SOLE | 164,694 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,538 | 227,521 | SH | SOLE | 227,521 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 15,578 | 477,868 | SH | SOLE | 477,868 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 17,197 | 195,285 | SH | SOLE | 195,285 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,266 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 47,034 | 649,377 | SH | SOLE | 649,377 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 15,108 | 402,453 | SH | SOLE | 402,453 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,317 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 28,960 | 251,283 | SH | SOLE | 251,283 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 24,993 | 131,709 | SH | SOLE | 131,709 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,969 | 372,853 | SH | SOLE | 372,853 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,243 | 98,630 | SH | SOLE | 98,630 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6,747 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 15,340 | 198,916 | SH | SOLE | 198,916 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,188 | 147,983 | SH | SOLE | 147,983 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 16,688 | 348,469 | SH | SOLE | 348,469 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,527 | 59,275 | SH | SOLE | 59,275 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35,660 | 976,713 | SH | SOLE | 976,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,532 | 80,535 | SH | SOLE | 80,535 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,900 | 265,163 | SH | SOLE | 265,163 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,110 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 7,429 | 121,689 | SH | SOLE | 121,689 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,290 | 137,209 | SH | SOLE | 137,209 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 41,914 | 1,281,778 | SH | SOLE | 1,281,778 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,510 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 17,546 | 165,406 | SH | SOLE | 165,406 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 13,758 | 814,112 | SH | SOLE | 814,112 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 10,327 | 481,429 | SH | SOLE | 481,429 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,728 | 92,213 | SH | SOLE | 92,213 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,235 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | ||
SABRE CORP | COM NEW | 78573M104 | 52,362 | 1,954,524 | SH | SOLE | 1,954,524 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,778 | 110,540 | SH | SOLE | 110,540 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,774 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,342 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35,704 | 776,685 | SH | SOLE | 776,685 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 18,655 | 717,766 | SH | SOLE | 717,766 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,469 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 13,228 | 776,755 | SH | SOLE | 776,755 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,705 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 24,819 | 236,552 | SH | SOLE | 236,552 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 75,967 | 5,948,867 | SH | SOLE | 5,948,867 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,214 | 755,480 | SH | SOLE | 755,480 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 51,802 | 497,526 | SH | SOLE | 497,526 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 27,161 | 395,076 | SH | SOLE | 395,076 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 30,830 | 1,046,869 | SH | SOLE | 1,046,869 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 18,464 | 240,920 | SH | SOLE | 240,920 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,109 | 1,168,943 | SH | SOLE | 1,168,943 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,356 | 232,849 | SH | SOLE | 232,849 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,596 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,509 | 118,495 | SH | SOLE | 118,495 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 6,310 | 234,482 | SH | SOLE | 234,482 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 26,258 | 561,077 | SH | SOLE | 561,077 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,551 | 559,020 | SH | SOLE | 559,020 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,942 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37,586 | 423,888 | SH | SOLE | 423,888 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 44,655 | 788,959 | SH | SOLE | 788,959 | 0 | 0 | ||
VCA INC | COM | 918194101 | 3,043 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,114 | 124,739 | SH | SOLE | 124,739 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,827 | 240,359 | SH | SOLE | 240,359 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 608 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,468 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,128 | 183,015 | SH | SOLE | 183,015 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 16,530 | 117,526 | SH | SOLE | 117,526 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,295 | 122,929 | SH | SOLE | 122,929 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 40,141 | 845,791 | SH | SOLE | 845,791 | 0 | 0 |