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
ADVANCE AUTO PARTS INC COM 00751Y106 6,657 44,469 SH   SOLE   44,469 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,815 27,072 SH   SOLE   27,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,067 146,013 SH   SOLE   146,013 0 0
AIR PRODS & CHEMS INC COM 009158106 11,859 78,389 SH   SOLE   78,389 0 0
AIRGAS INC COM 009363102 13,414 126,418 SH   SOLE   126,418 0 0
ALLEGHANY CORP DEL COM 017175100 1,201 2,466 SH   SOLE   2,466 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 27,287 446,091 SH   SOLE   446,091 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,931 72,557 SH   SOLE   72,557 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,516 301,436 SH   SOLE   301,436 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,053 521,009 SH   SOLE   521,009 0 0
AMETEK INC NEW COM 031100100 34,980 665,782 SH   SOLE   665,782 0 0
AON PLC SHS CL A G0408V102 12,002 124,862 SH   SOLE   124,862 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,153 245,993 SH   SOLE   245,993 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,005 254,172 SH   SOLE   254,172 0 0
AUTONATION INC COM 05329W102 5,920 92,031 SH   SOLE   92,031 0 0
AUTOZONE INC COM 053332102 9,350 13,707 SH   SOLE   13,707 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,508 106,781 SH   SOLE   106,781 0 0
BEACON ROOFING SUPPLY INC COM 073685109 20,895 667,570 SH   SOLE   667,570 0 0
BEMIS INC COM 081437105 8,572 185,097 SH   SOLE   185,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,766 60,743 SH   SOLE   60,743 0 0
BLACKROCK INC COM 09247X101 5,483 14,988 SH   SOLE   14,988 0 0
BROWN & BROWN INC COM 115236101 8,932 269,754 SH   SOLE   269,754 0 0
CHUBB CORP COM 171232101 2,904 28,720 SH   SOLE   28,720 0 0
CLARCOR INC COM 179895107 44,682 676,390 SH   SOLE   676,390 0 0
COHEN & STEERS INC COM 19247A100 2,956 72,195 SH   SOLE   72,195 0 0
COPART INC COM 217204106 4,648 123,724 SH   SOLE   123,724 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,312 173,391 SH   SOLE   173,391 0 0
CROWN HOLDINGS INC COM 228368106 3,383 62,625 SH   SOLE   62,625 0 0
CSX CORP COM 126408103 5,531 167,011 SH   SOLE   167,011 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 17,480 453,780 SH   SOLE   453,780 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,946 420,800 SH   SOLE   420,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 26,381 205,521 SH   SOLE   205,521 0 0
EATON VANCE CORP COM NON VTG 278265103 4,928 118,342 SH   SOLE   118,342 0 0
ECOLAB INC COM 278865100 55,093 481,667 SH   SOLE   481,667 0 0
EPR PPTYS COM SH BEN INT 26884U109 8,717 145,219 SH   SOLE   145,219 0 0
EQUINIX INC COM PAR $0.001 29444U700 56,902 244,372 SH   SOLE   244,372 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,577 101,492 SH   SOLE   101,492 0 0
EVEREST RE GROUP LTD COM G3223R108 8,372 48,115 SH   SOLE   48,115 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,866 121,750 SH   SOLE   121,750 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,214 62,167 SH   SOLE   62,167 0 0
FASTENAL CO COM 311900104 5,624 135,722 SH   SOLE   135,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,344 93,206 SH   SOLE   93,206 0 0
FISERV INC COM 337738108 18,085 227,771 SH   SOLE   227,771 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,454 195,163 SH   SOLE   195,163 0 0
FULLER H B CO COM 359694106 13,687 319,268 SH   SOLE   319,268 0 0
G & K SVCS INC CL A 361268105 8,197 113,021 SH   SOLE   113,021 0 0
GILDAN ACTIVEWEAR INC COM 375916103 28,568 967,756 SH   SOLE   967,756 0 0
GLOBAL PMTS INC COM 37940X102 5,902 64,381 SH   SOLE   64,381 0 0
GRACE W R & CO DEL NEW COM 38388F108 22,210 224,636 SH   SOLE   224,636 0 0
GRACO INC COM 384109104 4,690 65,000 SH   SOLE   65,000 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 7,960 283,578 SH   SOLE   283,578 0 0
HCP INC COM 40414L109 6,354 147,055 SH   SOLE   147,055 0 0
HEALTH CARE REIT INC COM 42217K106 5,866 75,828 SH   SOLE   75,828 0 0
HEALTHCARE RLTY TR COM 421946104 6,750 242,977 SH   SOLE   242,977 0 0
HEARTLAND PMT SYS INC COM 42235N108 48,299 1,030,930 SH   SOLE   1,030,930 0 0
HERSHEY CO COM 427866108 7,366 73,000 SH   SOLE   73,000 0 0
HOME PROPERTIES INC COM 437306103 13,936 201,129 SH   SOLE   201,129 0 0
HONEYWELL INTL INC COM 438516106 13,716 131,489 SH   SOLE   131,489 0 0
HORMEL FOODS CORP COM 440452100 1,656 29,121 SH   SOLE   29,121 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13,567 411,238 SH   SOLE   411,238 0 0
IDEX CORP COM 45167R104 7,182 94,717 SH   SOLE   94,717 0 0
IHS INC CL A 451734107 24,530 215,625 SH   SOLE   215,625 0 0
INGERSOLL-RAND PLC SHS G47791101 11,922 175,112 SH   SOLE   175,112 0 0
INVESCO LTD SHS G491BT108 8,810 221,966 SH   SOLE   221,966 0 0
KAR AUCTION SVCS INC COM 48238T109 6,163 162,485 SH   SOLE   162,485 0 0
KNIGHT TRANSN INC COM 499064103 5,019 155,633 SH   SOLE   155,633 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 25,650 432,763 SH   SOLE   432,763 0 0
LANDSTAR SYS INC COM 515098101 11,133 167,926 SH   SOLE   167,926 0 0
LKQ CORP COM 501889208 47,951 1,876,028 SH   SOLE   1,876,028 0 0
LOWES COS INC COM 548661107 27,316 367,205 SH   SOLE   367,205 0 0
M D C HLDGS INC COM 552676108 27,023 948,185 SH   SOLE   948,185 0 0
M/I HOMES INC COM 55305B101 587 24,602 SH   SOLE   24,602 0 0
MARKIT LTD SHS G58249106 16,399 609,613 SH   SOLE   609,613 0 0
MASTERCARD INC CL A 57636Q104 11,543 133,619 SH   SOLE   133,619 0 0
MCGRAW HILL FINL INC COM 580645109 13,252 128,160 SH   SOLE   128,160 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 5,838 58,073 SH   SOLE   58,073 0 0
MEDNAX INC COM 58502B106 6,557 90,432 SH   SOLE   90,432 0 0
MERITAGE HOMES CORP COM 59001A102 27,228 559,782 SH   SOLE   559,782 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,987 232,786 SH   SOLE   232,786 0 0
MIDDLEBY CORP COM 596278101 10,039 97,803 SH   SOLE   97,803 0 0
MONDELEZ INTL INC CL A 609207105 11,792 326,743 SH   SOLE   326,743 0 0
MOODYS CORP COM 615369105 12,724 122,580 SH   SOLE   122,580 0 0
MSC INDL DIRECT INC CL A 553530106 11,202 155,155 SH   SOLE   155,155 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 15,784 385,252 SH   SOLE   385,252 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,460 53,050 SH   SOLE   53,050 0 0
OLD DOMINION FGHT LINES INC COM 679580100 29,589 382,777 SH   SOLE   382,777 0 0
PARTNERRE LTD COM G6852T105 13,372 116,958 SH   SOLE   116,958 0 0
PAYCHEX INC COM 704326107 5,772 116,333 SH   SOLE   116,333 0 0
PERKINELMER INC COM 714046109 5,875 114,882 SH   SOLE   114,882 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,875 315,705 SH   SOLE   315,705 0 0
PPG INDS INC COM 693506107 5,596 24,813 SH   SOLE   24,813 0 0
PRAXAIR INC COM 74005P104 6,531 54,095 SH   SOLE   54,095 0 0
PROCTER & GAMBLE CO COM 742718109 5,784 70,584 SH   SOLE   70,584 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 5,935 202,018 SH   SOLE   202,018 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 598 6,000 SH   SOLE   6,000 0 0
RLJ LODGING TR COM 74965L101 19,862 634,377 SH   SOLE   634,377 0 0
ROPER INDS INC NEW COM 776696106 5,504 32,000 SH   SOLE   32,000 0 0
RPM INTL INC COM 749685103 11,572 241,138 SH   SOLE   241,138 0 0
RYLAND GROUP INC COM 783764103 13,209 271,012 SH   SOLE   271,012 0 0
SABRE CORP COM 78573M104 16,954 697,702 SH   SOLE   697,702 0 0
SBA COMMUNICATIONS CORP COM 78388J106 36,524 311,908 SH   SOLE   311,908 0 0
SCHEIN HENRY INC COM 806407102 7,589 54,358 SH   SOLE   54,358 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 11,975 479,202 SH   SOLE   479,202 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,944 30,380 SH   SOLE   30,380 0 0
SMUCKER J M CO COM NEW 832696405 5,200 44,932 SH   SOLE   44,932 0 0
SOLERA HOLDINGS INC COM 83421A104 28,287 547,553 SH   SOLE   547,553 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,234 78,641 SH   SOLE   78,641 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 18,969 1,570,288 SH   SOLE   1,570,288 0 0
STERICYCLE INC COM 858912108 23,409 166,696 SH   SOLE   166,696 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,065 603,757 SH   SOLE   603,757 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10,005 170,992 SH   SOLE   170,992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,327 47,094 SH   SOLE   47,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,973 55,237 SH   SOLE   55,237 0 0
TYCO INTL PLC SHS G91442106 5,862 136,129 SH   SOLE   136,129 0 0
UNIFIRST CORP MASS COM 904708104 6,135 52,128 SH   SOLE   52,128 0 0
UNION PAC CORP COM 907818108 39,337 363,192 SH   SOLE   363,192 0 0
UNITED NAT FOODS INC COM 911163103 14,242 184,860 SH   SOLE   184,860 0 0
UNITED STATIONERS INC COM 913004107 16,202 395,277 SH   SOLE   395,277 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5,943 141,156 SH   SOLE   141,156 0 0
VALSPAR CORP COM 920355104 4,947 58,872 SH   SOLE   58,872 0 0
VANTIV INC CL A 92210H105 5,774 153,169 SH   SOLE   153,169 0 0
VENTAS INC COM 92276F100 13,920 190,636 SH   SOLE   190,636 0 0
VERISK ANALYTICS INC CL A 92345Y106 14,488 202,915 SH   SOLE   202,915 0 0
VISA INC COM CL A 92826C839 21,009 321,192 SH   SOLE   321,192 0 0
WATERS CORP COM 941848103 6,068 48,810 SH   SOLE   48,810 0 0
WATSCO INC COM 942622200 30,023 238,850 SH   SOLE   238,850 0 0
WEX INC COM 96208T104 6,135 57,147 SH   SOLE   57,147 0 0