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 |
ABM INDS INC | COM | 000957100 | 4,690 | 163,195 | SH | SOLE | 163,195 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 11,430 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,558 | 107,179 | SH | SOLE | 107,179 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,463 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,581 | 231,577 | SH | SOLE | 231,577 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 10,981 | 783,231 | SH | SOLE | 783,231 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,093 | 343,140 | SH | SOLE | 343,140 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,100 | 79,634 | SH | SOLE | 79,634 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,002 | 201,736 | SH | SOLE | 201,736 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,514 | 135,027 | SH | SOLE | 135,027 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,356 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,676 | 66,071 | SH | SOLE | 66,071 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,226 | 103,133 | SH | SOLE | 103,133 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,754 | 103,686 | SH | SOLE | 103,686 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,404 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13,553 | 325,633 | SH | SOLE | 325,633 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,819 | 94,577 | SH | SOLE | 94,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,353 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 37,984 | 1,234,856 | SH | SOLE | 1,234,856 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,881 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,084 | 72,647 | SH | SOLE | 72,647 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,061 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12,961 | 254,490 | SH | SOLE | 254,490 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,344 | 48,643 | SH | SOLE | 48,643 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,375 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 10,672 | 186,090 | SH | SOLE | 186,090 | 0 | 0 | ||
COPART INC | COM | 217204106 | 30,150 | 828,519 | SH | SOLE | 828,519 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,136 | 132,061 | SH | SOLE | 132,061 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 33,359 | 452,144 | SH | SOLE | 452,144 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,245 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,276 | 147,602 | SH | SOLE | 147,602 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13,569 | 180,926 | SH | SOLE | 180,926 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 8,176 | 177,578 | SH | SOLE | 177,578 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,169 | 354,780 | SH | SOLE | 354,780 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,903 | 178,488 | SH | SOLE | 178,488 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,638 | 223,036 | SH | SOLE | 223,036 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 16,452 | 165,596 | SH | SOLE | 165,596 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7,235 | 189,595 | SH | SOLE | 189,595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,189 | 75,841 | SH | SOLE | 75,841 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 17,113 | 158,466 | SH | SOLE | 158,466 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,405 | 45,051 | SH | SOLE | 45,051 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 9,537 | 312,694 | SH | SOLE | 312,694 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,253 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 15,600 | 84,399 | SH | SOLE | 84,399 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,195 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,073 | 203,718 | SH | SOLE | 203,718 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,053 | 177,997 | SH | SOLE | 177,997 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,933 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,030 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,967 | 80,462 | SH | SOLE | 80,462 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,170 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,634 | 142,832 | SH | SOLE | 142,832 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 46,542 | 820,985 | SH | SOLE | 820,985 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,873 | 329,043 | SH | SOLE | 329,043 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 8,491 | 175,863 | SH | SOLE | 175,863 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 4,115 | 127,650 | SH | SOLE | 127,650 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,351 | 324,548 | SH | SOLE | 324,548 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,285 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,386 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,447 | 179,670 | SH | SOLE | 179,670 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,448 | 79,778 | SH | SOLE | 79,778 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,202 | 109,392 | SH | SOLE | 109,392 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,218 | 179,682 | SH | SOLE | 179,682 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,245 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,216 | 115,519 | SH | SOLE | 115,519 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 7,024 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,211 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,235 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 14,561 | 607,233 | SH | SOLE | 607,233 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 8,568 | 231,568 | SH | SOLE | 231,568 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,924 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512815101 | 10,401 | 203,947 | SH | SOLE | 203,947 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 57,585 | 2,185,389 | SH | SOLE | 2,185,389 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,736 | 730,791 | SH | SOLE | 730,791 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 21,806 | 771,076 | SH | SOLE | 771,076 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 399 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,686 | 116,279 | SH | SOLE | 116,279 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 8,462 | 110,899 | SH | SOLE | 110,899 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,180 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 4,257 | 101,646 | SH | SOLE | 101,646 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,113 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,568 | 345,219 | SH | SOLE | 345,219 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 811 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,709 | 58,751 | SH | SOLE | 58,751 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16,560 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 11,963 | 210,836 | SH | SOLE | 210,836 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,298 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,404 | 32,886 | SH | SOLE | 32,886 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 3,102 | 74,275 | SH | SOLE | 74,275 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,524 | 100,401 | SH | SOLE | 100,401 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 8,487 | 123,155 | SH | SOLE | 123,155 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,922 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,281 | 76,314 | SH | SOLE | 76,314 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,271 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 34,671 | 259,691 | SH | SOLE | 259,691 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,516 | 132,956 | SH | SOLE | 132,956 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 563 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32,805 | 360,655 | SH | SOLE | 360,655 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 16,631 | 294,819 | SH | SOLE | 294,819 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,659 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 4,471 | 59,883 | SH | SOLE | 59,883 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25,223 | 259,394 | SH | SOLE | 259,394 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,402 | 218,796 | SH | SOLE | 218,796 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,420 | 80,650 | SH | SOLE | 80,650 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 10,655 | 93,778 | SH | SOLE | 93,778 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 275 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,455 | 213,013 | SH | SOLE | 213,013 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,578 | 71,339 | SH | SOLE | 71,339 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 4,137 | 74,802 | SH | SOLE | 74,802 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,210 | 117,277 | SH | SOLE | 117,277 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,272 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 3,896 | 94,852 | SH | SOLE | 94,852 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,679 | 97,562 | SH | SOLE | 97,562 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 16,990 | 562,212 | SH | SOLE | 562,212 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,347 | 137,815 | SH | SOLE | 137,815 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,633 | 127,301 | SH | SOLE | 127,301 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,920 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,869 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 4,093 | 93,326 | SH | SOLE | 93,326 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 20,744 | 207,624 | SH | SOLE | 207,624 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 12,567 | 132,211 | SH | SOLE | 132,211 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,282 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,275 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,992 | 255,755 | SH | SOLE | 255,755 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 34,196 | 1,181,618 | SH | SOLE | 1,181,618 | 0 | 0 |