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 4,567 159,732 SH   SOLE   159,732 0 0
ACE LTD SHS H0023R105 16,555 159,901 SH   SOLE   159,901 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10,311 93,162 SH   SOLE   93,162 0 0
AIRGAS INC COM 009363102 2,349 21,000 SH   SOLE   21,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,822 323,501 SH   SOLE   323,501 0 0
AMETEK INC NEW COM 031100100 4,100 77,849 SH   SOLE   77,849 0 0
AON PLC SHS CL A G0408V102 18,671 222,570 SH   SOLE   222,570 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,018 81,850 SH   SOLE   81,850 0 0
ARAMARK HLDGS CORP COM 03852U106 19,762 753,704 SH   SOLE   753,704 0 0
AUTOZONE INC COM 053332102 17,085 35,748 SH   SOLE   35,748 0 0
BERKLEY W R CORP COM 084423102 2,115 48,738 SH   SOLE   48,738 0 0
BROWN & BROWN INC COM 115236101 22,325 711,219 SH   SOLE   711,219 0 0
CBRE GROUP INC CL A 12504L109 4,250 161,612 SH   SOLE   161,612 0 0
CINEMARK HOLDINGS INC COM 17243V102 19,379 581,441 SH   SOLE   581,441 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,999 90,610 SH   SOLE   90,610 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 8,008 570,382 SH   SOLE   570,382 0 0
COLFAX CORP COM 194014106 4,054 63,647 SH   SOLE   63,647 0 0
COPART INC COM 217204106 32,663 891,221 SH   SOLE   891,221 0 0
CROWN CASTLE INTL CORP COM 228227104 18,860 256,837 SH   SOLE   256,837 0 0
CROWN HOLDINGS INC COM 228368106 7,720 173,212 SH   SOLE   173,212 0 0
CSX CORP DBCV 10/3 126408103 4,161 144,638 SH   SOLE   144,638 0 0
DANAHER CORP DEL DEBT 1/2 235851102 4,154 53,804 SH   SOLE   53,804 0 0
DOLLAR GEN CORP NEW COM 256677105 3,935 65,234 SH   SOLE   65,234 0 0
DOLLAR TREE INC COM 256746108 7,905 140,116 SH   SOLE   140,116 0 0
EATON VANCE CORP COM NON VTG 278265103 3,551 82,975 SH   SOLE   82,975 0 0
EBAY INC COM 278642103 19,367 353,000 SH   SOLE   353,000 0 0
ECOLAB INC COM 278865100 3,946 37,843 SH   SOLE   37,843 0 0
EPR PPTYS PFD C CNV 5.75% 26884U208 733 35,837 SH   SOLE   35,837 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 8,771 312,694 SH   SOLE   312,694 0 0
EQUIFAX INC COM 294429105 16,548 239,516 SH   SOLE   239,516 0 0
EQUINIX IN COM NEW 29444U502 36,776 207,247 SH   SOLE   207,247 0 0
EVEREST RE GROUP LTD COM G3223R108 6,359 40,795 SH   SOLE   40,795 0 0
FAMILY DLR STORES INC COM 307000109 3,555 54,722 SH   SOLE   54,722 0 0
FASTENAL CO COM 311900104 3,801 80,000 SH   SOLE   80,000 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,432 141,527 SH   SOLE   141,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,859 90,526 SH   SOLE   90,526 0 0
FISERV INC COM 337738108 49,660 840,982 SH   SOLE   840,982 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,349 310,224 SH   SOLE   310,224 0 0
FULLER H B CO COM 359694106 8,074 155,144 SH   SOLE   155,144 0 0
GRAINGER W W INC COM 384802104 7,345 28,755 SH   SOLE   28,755 0 0
HOME DEPOT INC COM 437076102 4,053 49,218 SH   SOLE   49,218 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2,789 83,414 SH   SOLE   83,414 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,933 45,745 SH   SOLE   45,745 0 0
INTERXION HOLDING N.V SHS N47279109 14,403 610,031 SH   SOLE   610,031 0 0
INVESCO LTD SHS G491BT108 8,240 226,384 SH   SOLE   226,384 0 0
JONES LANG LASALLE INC COM 48020Q107 9,092 88,800 SH   SOLE   88,800 0 0
KELLOGG CO COM 487836108 3,736 61,172 SH   SOLE   61,172 0 0
LKQ CORP COM 501889208 6,726 204,433 SH   SOLE   204,433 0 0
LOWES COS INC COM 548661107 28,652 578,238 SH   SOLE   578,238 0 0
M D C HLDGS INC COM 552676108 19,196 595,421 SH   SOLE   595,421 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,873 162,807 SH   SOLE   162,807 0 0
MASTERCARD INC CL A 57636Q104 4,871 5,830 SH   SOLE   5,830 0 0
MCDONALDS CORP COM 580135101 8,005 82,500 SH   SOLE   82,500 0 0
MEDNAX INC COM 58502B106 3,929 73,598 SH   SOLE   73,598 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,511 304,756 SH   SOLE   304,756 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,042 43,543 SH   SOLE   43,543 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,542 190,677 SH   SOLE   190,677 0 0
OLD DOMINION FGHT LINES INC COM COM 679580100 13,226 249,461 SH   SOLE   249,461 0 0
OMNICOM GROUP INC COM 681919106 12,125 163,042 SH   SOLE   163,042 0 0
PANERA BREAD CO CL A 69840W108 4,099 23,200 SH   SOLE   23,200 0 0
PATTERSON COMPANIES INC COM 703395103 2,820 68,435 SH   SOLE   68,435 0 0
PETSMART INC COM 716768106 13,835 190,166 SH   SOLE   190,166 0 0
PRAXAIR INC COM 74005P104 8,751 67,303 SH   SOLE   67,303 0 0
RALPH LAUREN CORP CL A 751212101 3,973 22,501 SH   SOLE   22,501 0 0
ROPER INDS INC NEW COM 776696106 35,410 255,338 SH   SOLE   255,338 0 0
ROSS STORES INC COM 778296103 19,632 262,000 SH   SOLE   262,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 34,891 388,371 SH   SOLE   388,371 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,286 376,880 SH   SOLE   376,880 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 4,779 68,080 SH   SOLE   68,080 0 0
SMUCKER J M CO COM NEW 832696405 14,868 143,482 SH   SOLE   143,482 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9,399 293,549 SH   SOLE   293,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,475 156,934 SH   SOLE   156,934 0 0
TIM HORTONS INC COM 88706M103 1,798 30,800 SH   SOLE   30,800 0 0
UNION PAC CORP COM 907818108 23,847 141,944 SH   SOLE   141,944 0 0
UNITED STATIONERS INC COM 913004107 3,476 75,740 SH   SOLE   75,740 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 612 15,202 SH   SOLE   15,202 0 0
VANTIV INC CL A 92210H105 13,904 426,374 SH   SOLE   426,374 0 0
VENTAS INC COM 92345Y106 5,229 79,571 SH   SOLE   79,571 0 0
VENTAS, INC. CMN COM 92276F100 3,941 68,809 SH   SOLE   68,809 0 0
VISA INC COM CL A 92826C839 29,904 134,290 SH   SOLE   134,290 0 0
WASTE CONNECTIONS INC COM 941053100 11,996 274,959 SH   SOLE   274,959 0 0
WATERS CORP COM 941848103 7,764 77,640 SH   SOLE   77,640 0 0
WATSCO INC COM 942622200 15,173 157,949 SH   SOLE   157,949 0 0
WELLS FARGO & CO NEW COM 949746101 9,594 211,317 SH   SOLE   211,317 0 0
ZOETIS INC CL A 98978V103 26,510 810,956 SH   SOLE   810,956 0 0