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
ABM INDS INC COM 000957100 11,779 458,500 SH   SOLE   458,500 0 0
ACE LTD SHS H0023R105 5,230 49,875 SH   SOLE   49,875 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 21,021 161,330 SH   SOLE   161,330 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,964 39,748 SH   SOLE   39,748 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12,712 172,371 SH   SOLE   172,371 0 0
ALLEGHANY CORP DEL COM 017175100 4,723 11,294 SH   SOLE   11,294 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10,545 221,339 SH   SOLE   221,339 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8,362 226,972 SH   SOLE   226,972 0 0
AMERICAN EXPRESS CO COM 025816109 19,718 225,243 SH   SOLE   225,243 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,578 380,933 SH   SOLE   380,933 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 9,260 767,834 SH   SOLE   767,834 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,193 162,262 SH   SOLE   162,262 0 0
AMETEK INC NEW COM 031100100 25,354 504,952 SH   SOLE   504,952 0 0
AON PLC SHS CL A G0408V102 10,069 114,846 SH   SOLE   114,846 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,854 391,106 SH   SOLE   391,106 0 0
APTARGROUP INC COM 038336103 4,986 82,145 SH   SOLE   82,145 0 0
ARAMARK COM 03852U106 7,428 282,424 SH   SOLE   282,424 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3,903 91,253 SH   SOLE   91,253 0 0
AUTONATION INC COM 05329W102 31,334 622,817 SH   SOLE   622,817 0 0
AUTOZONE INC COM 053332102 4,355 8,545 SH   SOLE   8,545 0 0
AVALONBAY CMNTYS INC COM 053484101 5,073 35,986 SH   SOLE   35,986 0 0
AVERY DENNISON CORP COM 053611109 18,330 410,529 SH   SOLE   410,529 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,891 103,340 SH   SOLE   103,340 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23,908 938,301 SH   SOLE   938,301 0 0
BEMIS INC COM 081437105 214 5,623 SH   SOLE   5,623 0 0
BERKLEY W R CORP COM 084423102 7,625 159,517 SH   SOLE   159,517 0 0
BLACKROCK INC COM 09247X101 4,902 14,931 SH   SOLE   14,931 0 0
BROWN & BROWN INC COM 115236101 16,838 523,746 SH   SOLE   523,746 0 0
CARMAX INC COM 143130102 9,671 208,204 SH   SOLE   208,204 0 0
CBRE GROUP INC CL A 12504L109 4,993 167,873 SH   SOLE   167,873 0 0
CHUBB CORP COM 171232101 10,370 113,855 SH   SOLE   113,855 0 0
CITIGROUP INC COM NEW 172967424 18,513 357,264 SH   SOLE   357,264 0 0
CLARCOR INC COM 179895107 30,609 485,237 SH   SOLE   485,237 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,834 108,967 SH   SOLE   108,967 0 0
COHEN & STEERS INC COM 19247A100 3,564 92,711 SH   SOLE   92,711 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4,122 160,253 SH   SOLE   160,253 0 0
CROWN CASTLE INTL CORP COM 228227104 37,366 464,002 SH   SOLE   464,002 0 0
CROWN HOLDINGS INC COM 228368106 17,026 382,439 SH   SOLE   382,439 0 0
CSX CORP COM 126408103 5,022 156,653 SH   SOLE   156,653 0 0
DANAHER CORP DEL COM 235851102 9,168 120,669 SH   SOLE   120,669 0 0
DDR CORP COM 23317H102 1,354 80,952 SH   SOLE   80,952 0 0
DENTSPLY INTL INC NEW COM 249030107 7,746 169,874 SH   SOLE   169,874 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,146 326,949 SH   SOLE   326,949 0 0
DSW INC CL A 23334L102 5,087 168,931 SH   SOLE   168,931 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 28,886 245,905 SH   SOLE   245,905 0 0
EATON VANCE CORP COM NON VTG 278265103 2,761 73,179 SH   SOLE   73,179 0 0
ECOLAB INC COM 278865100 17,687 154,026 SH   SOLE   154,026 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,770 94,123 SH   SOLE   94,123 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 3,166 103,794 SH   SOLE   103,794 0 0
EQUIFAX INC COM 294429105 5,387 72,080 SH   SOLE   72,080 0 0
EQUINIX INC COM NEW 29444U502 19,447 91,525 SH   SOLE   91,525 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,713 87,659 SH   SOLE   87,659 0 0
EVEREST RE GROUP LTD COM G3223R108 7,178 44,306 SH   SOLE   44,306 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 8,484 357,361 SH   SOLE   357,361 0 0
FACTSET RESH SYS INC COM 303075105 5,088 41,867 SH   SOLE   41,867 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14,623 259,728 SH   SOLE   259,728 0 0
FISERV INC COM 337738108 22,912 354,479 SH   SOLE   354,479 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,092 218,775 SH   SOLE   218,775 0 0
FULLER H B CO COM 359694106 12,039 303,243 SH   SOLE   303,243 0 0
G & K SVCS INC CL A 361268105 9,405 169,818 SH   SOLE   169,818 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,869 578,274 SH   SOLE   578,274 0 0
GILDAN ACTIVEWEAR INC COM 375916103 29,301 535,475 SH   SOLE   535,475 0 0
GRACE W R & CO DEL NEW COM 38388F108 9,395 103,310 SH   SOLE   103,310 0 0
GRACO INC COM 384109104 4,603 63,071 SH   SOLE   63,071 0 0
GRAINGER W W INC COM 384802104 4,583 18,213 SH   SOLE   18,213 0 0
HEALTHCARE RLTY TR COM 421946104 8,119 342,844 SH   SOLE   342,844 0 0
HEARTLAND PMT SYS INC COM 42235N108 24,923 522,268 SH   SOLE   522,268 0 0
HENRY JACK & ASSOC INC COM 426281101 3,551 63,799 SH   SOLE   63,799 0 0
HERSHEY CO COM 427866108 4,845 50,770 SH   SOLE   50,770 0 0
HIGHWOODS PPTYS INC COM 431284108 3,600 92,549 SH   SOLE   92,549 0 0
HONEYWELL INTL INC COM 438516106 17,014 182,710 SH   SOLE   182,710 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,047 236,604 SH   SOLE   236,604 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,432 19,336 SH   SOLE   19,336 0 0
IDEX CORP COM 45167R104 4,150 57,348 SH   SOLE   57,348 0 0
IHS INC CL A 451734107 9,821 78,446 SH   SOLE   78,446 0 0
INGERSOLL-RAND PLC SHS G47791101 4,285 76,021 SH   SOLE   76,021 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,785 49,911 SH   SOLE   49,911 0 0
JONES LANG LASALLE INC COM 48020Q107 9,672 76,559 SH   SOLE   76,559 0 0
KAR AUCTION SVCS INC COM 48238T109 2,133 74,489 SH   SOLE   74,489 0 0
KELLOGG CO COM 487836108 1,955 31,730 SH   SOLE   31,730 0 0
KIMBERLY CLARK CORP COM 494368103 5,183 48,184 SH   SOLE   48,184 0 0
LAMAR ADVERTISING CO CL A 512815101 10,067 204,402 SH   SOLE   204,402 0 0
LAUDER ESTEE COS INC CL A 518439104 4,051 54,222 SH   SOLE   54,222 0 0
LENNOX INTL INC COM 526107107 8,229 107,048 SH   SOLE   107,048 0 0
LKQ CORP COM 501889208 49,099 1,846,525 SH   SOLE   1,846,525 0 0
LOWES COS INC COM 548661107 33,802 638,729 SH   SOLE   638,729 0 0
M D C HLDGS INC COM 552676108 19,999 789,835 SH   SOLE   789,835 0 0
MARKIT LTD SHS G58249106 6,852 293,432 SH   SOLE   293,432 0 0
MASTERCARD INC CL A 57636Q104 9,383 126,931 SH   SOLE   126,931 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,119 76,522 SH   SOLE   76,522 0 0
MCGRAW HILL FINL INC COM 580645109 23,649 280,041 SH   SOLE   280,041 0 0
MEDNAX INC COM 58502B106 11,086 202,220 SH   SOLE   202,220 0 0
MERITAGE HOMES CORP COM 59001A102 19,202 540,906 SH   SOLE   540,906 0 0
MID-AMER APT CMNTYS INC COM 59522J103 40,373 614,973 SH   SOLE   614,973 0 0
MONDELEZ INTL INC CL A 609207105 8,526 248,828 SH   SOLE   248,828 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 10,947 73,770 SH   SOLE   73,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,951 62,285 SH   SOLE   62,285 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23,976 159,460 SH   SOLE   159,460 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16,874 238,878 SH   SOLE   238,878 0 0
PALL CORP COM 696429307 7,743 92,514 SH   SOLE   92,514 0 0
PARKER HANNIFIN CORP COM 701094104 4,589 40,200 SH   SOLE   40,200 0 0
PENTAIR PLC SHS G7S00T104 7,559 115,419 SH   SOLE   115,419 0 0
PERKINELMER INC COM 714046109 18,231 418,144 SH   SOLE   418,144 0 0
POOL CORPORATION COM 73278L105 3,333 61,812 SH   SOLE   61,812 0 0
PRAXAIR INC COM 74005P104 7,453 57,777 SH   SOLE   57,777 0 0
PREMIER INC CL A 74051N102 4,890 148,800 SH   SOLE   148,800 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 4,785 185,675 SH   SOLE   185,675 0 0
REALTY INCOME CORP COM 756109104 4,686 114,873 SH   SOLE   114,873 0 0
RETAIL PPTYS AMER INC CL A 76131V202 2,144 146,549 SH   SOLE   146,549 0 0
RLJ LODGING TR COM 74965L101 19,733 693,130 SH   SOLE   693,130 0 0
ROPER INDS INC NEW COM 776696106 8,813 60,241 SH   SOLE   60,241 0 0
ROSS STORES INC COM 778296103 10,670 141,178 SH   SOLE   141,178 0 0
RYLAND GROUP INC COM 783764103 10,005 300,984 SH   SOLE   300,984 0 0
SABRE CORP COM 78573M104 5,479 305,822 SH   SOLE   305,822 0 0
SBA COMMUNICATIONS CORP COM 78388J106 47,053 424,284 SH   SOLE   424,284 0 0
SCHEIN HENRY INC COM 806407102 7,554 64,857 SH   SOLE   64,857 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,422 237,286 SH   SOLE   237,286 0 0
SMUCKER J M CO COM NEW 832696405 16,364 165,306 SH   SOLE   165,306 0 0
SOLERA HOLDINGS INC COM 83421A104 23,194 411,537 SH   SOLE   411,537 0 0
SONOCO PRODS CO COM 835495102 8,139 207,151 SH   SOLE   207,151 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 22,489 2,050,054 SH   SOLE   2,050,054 0 0
STERICYCLE INC COM 858912108 21,470 184,200 SH   SOLE   184,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,542 762,840 SH   SOLE   762,840 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,465 594,904 SH   SOLE   594,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,342 158,933 SH   SOLE   158,933 0 0
TOLL BROTHERS INC COM 889478103 6,088 195,382 SH   SOLE   195,382 0 0
TOWERS WATSON & CO CL A 891894107 5,025 50,505 SH   SOLE   50,505 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,219 55,558 SH   SOLE   55,558 0 0
UNIFIRST CORP MASS COM 904708104 7,529 77,947 SH   SOLE   77,947 0 0
UNION PAC CORP COM 907818108 12,672 116,878 SH   SOLE   116,878 0 0
UNITED NAT FOODS INC COM 911163103 9,365 152,376 SH   SOLE   152,376 0 0
UNITED STATIONERS INC COM 913004107 4,056 107,947 SH   SOLE   107,947 0 0
VANTIV INC CL A 92210H105 9,913 320,800 SH   SOLE   320,800 0 0
VENTAS INC COM 92276F100 8,845 142,779 SH   SOLE   142,779 0 0
VERISK ANALYTICS INC CL A 92345Y106 6,344 104,181 SH   SOLE   104,181 0 0
VISA INC COM CL A 92826C839 34,164 160,118 SH   SOLE   160,118 0 0
W P CAREY INC COM 92936U109 8,265 129,613 SH   SOLE   129,613 0 0
WADDELL & REED FINL INC CL A 930059100 16,072 310,921 SH   SOLE   310,921 0 0
WATERS CORP COM 941848103 18,559 187,237 SH   SOLE   187,237 0 0
WATSCO INC COM 942622200 39,315 456,196 SH   SOLE   456,196 0 0
WEX INC COM 96208T104 4,919 44,591 SH   SOLE   44,591 0 0
XL GROUP PLC SHS G98290102 5,084 153,284 SH   SOLE   153,284 0 0
YUM BRANDS INC COM 988498101 4,481 62,257 SH   SOLE   62,257 0 0