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 |
ABAXIS INC | COM | 002567105 | 13,546 | 255,497 | SH | SOLE | 255,497 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,205 | 104,627 | SH | SOLE | 104,627 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 7,552 | 164,637 | SH | SOLE | 164,637 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,309 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,244 | 60,130 | SH | SOLE | 60,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,829 | 58,815 | SH | SOLE | 58,815 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,747 | 181,793 | SH | SOLE | 181,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,782 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 17,526 | 370,520 | SH | SOLE | 370,520 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 31,334 | 1,388,294 | SH | SOLE | 1,388,294 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 95,449 | 721,347 | SH | SOLE | 721,347 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 27,350 | 451,547 | SH | SOLE | 451,547 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,959 | 79,409 | SH | SOLE | 79,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,993 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,972 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,416 | 151,356 | SH | SOLE | 151,356 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,370 | 137,731 | SH | SOLE | 137,731 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 15,570 | 380,224 | SH | SOLE | 380,224 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 33,461 | 1,466,941 | SH | SOLE | 1,466,941 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 41,889 | 1,184,983 | SH | SOLE | 1,184,983 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,606 | 49,965 | SH | SOLE | 49,965 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 7,602 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,602 | 453,561 | SH | SOLE | 453,561 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,160 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 82,101 | 1,277,835 | SH | SOLE | 1,277,835 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 9,736 | 187,655 | SH | SOLE | 187,655 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,951 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,117 | 175,006 | SH | SOLE | 175,006 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,079 | 528,303 | SH | SOLE | 528,303 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,781 | 64,491 | SH | SOLE | 64,491 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,789 | 182,096 | SH | SOLE | 182,096 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4,270 | 98,429 | SH | SOLE | 98,429 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 6,960 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,252 | 381,832 | SH | SOLE | 381,832 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,481 | 175,675 | SH | SOLE | 175,675 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 9,030 | 375,621 | SH | SOLE | 375,621 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,275 | 311,356 | SH | SOLE | 311,356 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 3,624 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 24,590 | 379,238 | SH | SOLE | 379,238 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,722 | 431,198 | SH | SOLE | 431,198 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,858 | 130,155 | SH | SOLE | 130,155 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 38,510 | 356,080 | SH | SOLE | 356,080 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 4,723 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 18,296 | 472,166 | SH | SOLE | 472,166 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,801 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 19,555 | 142,302 | SH | SOLE | 142,302 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 58,817 | 137,051 | SH | SOLE | 137,051 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,932 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 36,499 | 1,885,283 | SH | SOLE | 1,885,283 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,627 | 238,807 | SH | SOLE | 238,807 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24,356 | 146,564 | SH | SOLE | 146,564 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,264 | 111,644 | SH | SOLE | 111,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,531 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 75,343 | 522,450 | SH | SOLE | 522,450 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14,229 | 224,605 | SH | SOLE | 224,605 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,333 | 168,108 | SH | SOLE | 168,108 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5,235 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,970 | 198,963 | SH | SOLE | 198,963 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 36,432 | 505,934 | SH | SOLE | 505,934 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,892 | 115,367 | SH | SOLE | 115,367 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,330 | 70,568 | SH | SOLE | 70,568 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,482 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 5,908 | 116,509 | SH | SOLE | 116,509 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,423 | 120,016 | SH | SOLE | 120,016 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 26,015 | 762,691 | SH | SOLE | 762,691 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,173 | 166,047 | SH | SOLE | 166,047 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,708 | 226,076 | SH | SOLE | 226,076 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,528 | 148,225 | SH | SOLE | 148,225 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,365 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,359 | 258,480 | SH | SOLE | 258,480 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 115,444 | 2,521,710 | SH | SOLE | 2,521,710 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,843 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,605 | 133,555 | SH | SOLE | 133,555 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,683 | 206,477 | SH | SOLE | 206,477 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,913 | 164,873 | SH | SOLE | 164,873 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,215 | 324,620 | SH | SOLE | 324,620 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 30,695 | 414,231 | SH | SOLE | 414,231 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 41,357 | 1,255,154 | SH | SOLE | 1,255,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,390 | 340,388 | SH | SOLE | 340,388 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,206 | 281,649 | SH | SOLE | 281,649 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,431 | 45,441 | SH | SOLE | 45,441 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 27,673 | 655,766 | SH | SOLE | 655,766 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,230 | 213,443 | SH | SOLE | 213,443 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 40,892 | 336,532 | SH | SOLE | 336,532 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59,652 | 1,381,145 | SH | SOLE | 1,381,145 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,862 | 238,763 | SH | SOLE | 238,763 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,547 | 111,332 | SH | SOLE | 111,332 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 24,252 | 282,127 | SH | SOLE | 282,127 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,406 | 62,201 | SH | SOLE | 62,201 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,016 | 281,728 | SH | SOLE | 281,728 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,552 | 271,399 | SH | SOLE | 271,399 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35,199 | 160,916 | SH | SOLE | 160,916 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,667 | 59,504 | SH | SOLE | 59,504 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 9,809 | 363,826 | SH | SOLE | 363,826 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 29,891 | 524,955 | SH | SOLE | 524,955 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 19,884 | 440,102 | SH | SOLE | 440,102 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 61,977 | 1,154,777 | SH | SOLE | 1,154,777 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,491 | 116,816 | SH | SOLE | 116,816 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,517 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 27,862 | 236,981 | SH | SOLE | 236,981 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 45,265 | 1,257,368 | SH | SOLE | 1,257,368 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,121 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,488 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,417 | 109,426 | SH | SOLE | 109,426 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 9,080 | 68,588 | SH | SOLE | 68,588 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,474 | 55,023 | SH | SOLE | 55,023 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 5,979 | 114,263 | SH | SOLE | 114,263 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 32,451 | 902,674 | SH | SOLE | 902,674 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,418 | 230,175 | SH | SOLE | 230,175 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 9,536 | 479,912 | SH | SOLE | 479,912 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,643 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,848 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,427 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,756 | 190,929 | SH | SOLE | 190,929 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 9,404 | 391,324 | SH | SOLE | 391,324 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 16,071 | 410,088 | SH | SOLE | 410,088 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,939 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 6,258 | 111,099 | SH | SOLE | 111,099 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 12,831 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,962 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 30,487 | 4,114,333 | SH | SOLE | 4,114,333 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,647 | 615,639 | SH | SOLE | 615,639 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,204 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 30,737 | 402,743 | SH | SOLE | 402,743 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 6,745 | 82,759 | SH | SOLE | 82,759 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14,629 | 651,613 | SH | SOLE | 651,613 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 15,851 | 180,759 | SH | SOLE | 180,759 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,100 | 141,062 | SH | SOLE | 141,062 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 14,005 | 539,058 | SH | SOLE | 539,058 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,817 | 199,560 | SH | SOLE | 199,560 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 8,490 | 196,037 | SH | SOLE | 196,037 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 22,595 | 591,491 | SH | SOLE | 591,491 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 30,900 | 147,102 | SH | SOLE | 147,102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,524 | 68,031 | SH | SOLE | 68,031 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,270 | 197,616 | SH | SOLE | 197,616 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 6,617 | 104,470 | SH | SOLE | 104,470 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,211 | 73,617 | SH | SOLE | 73,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,910 | 297,609 | SH | SOLE | 297,609 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 35,192 | 546,284 | SH | SOLE | 546,284 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,125 | 206,208 | SH | SOLE | 206,208 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 15,296 | 83,204 | SH | SOLE | 83,204 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 44,644 | 289,519 | SH | SOLE | 289,519 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 11,433 | 379,834 | SH | SOLE | 379,834 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 5,898 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,123 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,718 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,998 | 256,458 | SH | SOLE | 256,458 | 0 | 0 |