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 |
|
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 | 11,283 | 218,581 | SH | SOLE | 218,581 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,063 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 15,556 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,272 | 69,474 | SH | SOLE | 69,474 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,706 | 115,403 | SH | SOLE | 115,403 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,404 | 132,313 | SH | SOLE | 132,313 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 25,059 | 363,652 | SH | SOLE | 363,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,811 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,572 | 227,490 | SH | SOLE | 227,490 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,673 | 1,001,544 | SH | SOLE | 1,001,544 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,725 | 685,829 | SH | SOLE | 685,829 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 25,205 | 527,519 | SH | SOLE | 527,519 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,562 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,527 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 7,225 | 155,082 | SH | SOLE | 155,082 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,001 | 113,388 | SH | SOLE | 113,388 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,079 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,111 | 51,231 | SH | SOLE | 51,231 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,554 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 758 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,583 | 180,258 | SH | SOLE | 180,258 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 4,578 | 89,748 | SH | SOLE | 89,748 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 20,320 | 607,656 | SH | SOLE | 607,656 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,318 | 133,783 | SH | SOLE | 133,783 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 29,381 | 550,726 | SH | SOLE | 550,726 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 16,470 | 266,715 | SH | SOLE | 266,715 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 59,740 | 1,325,207 | SH | SOLE | 1,325,207 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,985 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,587 | 22,974 | SH | SOLE | 22,974 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,776 | 624,096 | SH | SOLE | 624,096 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,628 | 35,441 | SH | SOLE | 35,441 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,364 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 16,596 | 224,147 | SH | SOLE | 224,147 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,647 | 93,367 | SH | SOLE | 93,367 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,936 | 328,370 | SH | SOLE | 328,370 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,952 | 279,423 | SH | SOLE | 279,423 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 8,079 | 296,352 | SH | SOLE | 296,352 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 23,643 | 497,012 | SH | SOLE | 497,012 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 10,912 | 139,206 | SH | SOLE | 139,206 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,196 | 240,730 | SH | SOLE | 240,730 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27,405 | 461,136 | SH | SOLE | 461,136 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,135 | 454,404 | SH | SOLE | 454,404 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,726 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15,249 | 167,002 | SH | SOLE | 167,002 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 28,686 | 209,971 | SH | SOLE | 209,971 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,268 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 6,808 | 157,818 | SH | SOLE | 157,818 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 21,929 | 162,941 | SH | SOLE | 162,941 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 41,313 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 6,043 | 197,419 | SH | SOLE | 197,419 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,804 | 106,889 | SH | SOLE | 106,889 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,456 | 49,775 | SH | SOLE | 49,775 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,065 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,426 | 311,703 | SH | SOLE | 311,703 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,589 | 45,201 | SH | SOLE | 45,201 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,964 | 147,832 | SH | SOLE | 147,832 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,959 | 46,877 | SH | SOLE | 46,877 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,543 | 77,533 | SH | SOLE | 77,533 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,806 | 127,299 | SH | SOLE | 127,299 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,839 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,256 | 254,741 | SH | SOLE | 254,741 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,845 | 232,721 | SH | SOLE | 232,721 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 22,094 | 660,510 | SH | SOLE | 660,510 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,622 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,048 | 327,818 | SH | SOLE | 327,818 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,143 | 111,825 | SH | SOLE | 111,825 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 17,044 | 711,646 | SH | SOLE | 711,646 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 27,567 | 986,303 | SH | SOLE | 986,303 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,831 | 154,129 | SH | SOLE | 154,129 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 15,739 | 213,259 | SH | SOLE | 213,259 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,050 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 12,624 | 1,309,527 | SH | SOLE | 1,309,527 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 17,786 | 373,428 | SH | SOLE | 373,428 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,449 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,050 | 161,560 | SH | SOLE | 161,560 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,089 | 84,618 | SH | SOLE | 84,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,354 | 57,146 | SH | SOLE | 57,146 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,618 | 125,380 | SH | SOLE | 125,380 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,009 | 158,414 | SH | SOLE | 158,414 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,429 | 283,615 | SH | SOLE | 283,615 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,530 | 216,051 | SH | SOLE | 216,051 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 27,773 | 739,638 | SH | SOLE | 739,638 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,537 | 224,123 | SH | SOLE | 224,123 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,321 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,019 | 671,976 | SH | SOLE | 671,976 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 61,172 | 1,688,910 | SH | SOLE | 1,688,910 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,660 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,755 | 60,614 | SH | SOLE | 60,614 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 12,412 | 432,616 | SH | SOLE | 432,616 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,693 | 97,113 | SH | SOLE | 97,113 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,757 | 118,769 | SH | SOLE | 118,769 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,731 | 168,099 | SH | SOLE | 168,099 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,901 | 121,473 | SH | SOLE | 121,473 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 26,101 | 293,462 | SH | SOLE | 293,462 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 40,956 | 1,154,992 | SH | SOLE | 1,154,992 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,925 | 539,056 | SH | SOLE | 539,056 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,976 | 231,611 | SH | SOLE | 231,611 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,112 | 148,491 | SH | SOLE | 148,491 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,064 | 342,542 | SH | SOLE | 342,542 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 32,264 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 14,826 | 427,262 | SH | SOLE | 427,262 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,241 | 277,743 | SH | SOLE | 277,743 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,701 | 60,660 | SH | SOLE | 60,660 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 28,489 | 230,459 | SH | SOLE | 230,459 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,315 | 599,429 | SH | SOLE | 599,429 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,335 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 17,194 | 234,221 | SH | SOLE | 234,221 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,256 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,516 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,563 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 9,815 | 213,648 | SH | SOLE | 213,648 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,544 | 43,961 | SH | SOLE | 43,961 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12,173 | 242,819 | SH | SOLE | 242,819 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,829 | 221,079 | SH | SOLE | 221,079 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,988 | 634,318 | SH | SOLE | 634,318 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,856 | 220,155 | SH | SOLE | 220,155 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,029 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,934 | 444,378 | SH | SOLE | 444,378 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 2,228 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 12,793 | 193,448 | SH | SOLE | 193,448 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,557 | 131,161 | SH | SOLE | 131,161 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 33,226 | 1,027,399 | SH | SOLE | 1,027,399 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,078 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,041 | 88,409 | SH | SOLE | 88,409 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,737 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,436 | 65,019 | SH | SOLE | 65,019 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 5,068 | 65,397 | SH | SOLE | 65,397 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18,871 | 1,123,285 | SH | SOLE | 1,123,285 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,175 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,259 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 67,038 | 2,378,911 | SH | SOLE | 2,378,911 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,171 | 198,666 | SH | SOLE | 198,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,035 | 196,462 | SH | SOLE | 196,462 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,648 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 24,795 | 541,130 | SH | SOLE | 541,130 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 11,643 | 432,818 | SH | SOLE | 432,818 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,089 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 17,895 | 1,020,847 | SH | SOLE | 1,020,847 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,574 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,328 | 136,695 | SH | SOLE | 136,695 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,849 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 45,259 | 3,395,273 | SH | SOLE | 3,395,273 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,685 | 705,593 | SH | SOLE | 705,593 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,276 | 152,864 | SH | SOLE | 152,864 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 41,261 | 514,865 | SH | SOLE | 514,865 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 11,829 | 161,822 | SH | SOLE | 161,822 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,667 | 192,293 | SH | SOLE | 192,293 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,157 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,788 | 687,062 | SH | SOLE | 687,062 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,279 | 238,179 | SH | SOLE | 238,179 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 5,899 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,912 | 125,188 | SH | SOLE | 125,188 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,039 | 235,739 | SH | SOLE | 235,739 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 13,136 | 207,914 | SH | SOLE | 207,914 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,497 | 46,466 | SH | SOLE | 46,466 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,492 | 71,987 | SH | SOLE | 71,987 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 19,221 | 480,055 | SH | SOLE | 480,055 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 8,578 | 363,329 | SH | SOLE | 363,329 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,937 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,426 | 154,781 | SH | SOLE | 154,781 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 33,943 | 603,225 | SH | SOLE | 603,225 | 0 | 0 | ||
VCA INC | COM | 918194101 | 10,454 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,459 | 63,137 | SH | SOLE | 63,137 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 9,235 | 890,575 | SH | SOLE | 890,575 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,288 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,236 | 135,865 | SH | SOLE | 135,865 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 6,712 | 236,663 | SH | SOLE | 236,663 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 5,215 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 10,347 | 138,518 | SH | SOLE | 138,518 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,416 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,713 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 18,032 | 127,976 | SH | SOLE | 127,976 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9,892 | 253,781 | SH | SOLE | 253,781 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,654 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 3,647 | 108,437 | SH | SOLE | 108,437 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,570 | 453,178 | SH | SOLE | 453,178 | 0 | 0 |