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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,807 | 124,958 | SH | SOLE | 124,958 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,301 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,122 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 15,372 | 118,148 | SH | SOLE | 118,148 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,181 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,983 | 121,237 | SH | SOLE | 121,237 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 9,672 | 146,723 | SH | SOLE | 146,723 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 30,124 | 728,682 | SH | SOLE | 728,682 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,422 | 355,053 | SH | SOLE | 355,053 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 12,662 | 236,273 | SH | SOLE | 236,273 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,882 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 830 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,542 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13,183 | 220,974 | SH | SOLE | 220,974 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,579 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,785 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,857 | 121,966 | SH | SOLE | 121,966 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 260 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 846 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,169 | 99,464 | SH | SOLE | 99,464 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 6,767 | 178,465 | SH | SOLE | 178,465 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,321 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 689 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,613 | 106,595 | SH | SOLE | 106,595 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 40,657 | 1,329,961 | SH | SOLE | 1,329,961 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 11,035 | 204,468 | SH | SOLE | 204,468 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,713 | 194,123 | SH | SOLE | 194,123 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 28,472 | 473,189 | SH | SOLE | 473,189 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 36,341 | 720,905 | SH | SOLE | 720,905 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 970 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 15,862 | 474,491 | SH | SOLE | 474,491 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 808 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 3,870 | 77,890 | SH | SOLE | 77,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 740 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,945 | 232,338 | SH | SOLE | 232,338 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,019 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
COPART INC | COM | 217204106 | 839 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 13,870 | 244,529 | SH | SOLE | 244,529 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 873 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,528 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 12,086 | 238,389 | SH | SOLE | 238,389 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,487 | 249,996 | SH | SOLE | 249,996 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 20,929 | 558,860 | SH | SOLE | 558,860 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,268 | 207,446 | SH | SOLE | 207,446 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 5,299 | 141,786 | SH | SOLE | 141,786 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 12,389 | 735,698 | SH | SOLE | 735,698 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,103 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 791 | 81,985 | SH | SOLE | 81,985 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 22,630 | 640,183 | SH | SOLE | 640,183 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 604 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 809 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 42,687 | 410,731 | SH | SOLE | 410,731 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,624 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,705 | 63,386 | SH | SOLE | 63,386 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 38,021 | 341,398 | SH | SOLE | 341,398 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 62,380 | 206,282 | SH | SOLE | 206,282 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,866 | 222,974 | SH | SOLE | 222,974 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 17,525 | 645,484 | SH | SOLE | 645,484 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,862 | 206,664 | SH | SOLE | 206,664 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,842 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,114 | 157,744 | SH | SOLE | 157,744 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 14,869 | 935,156 | SH | SOLE | 935,156 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 32,919 | 202,491 | SH | SOLE | 202,491 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,136 | 174,813 | SH | SOLE | 174,813 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,669 | 390,571 | SH | SOLE | 390,571 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 21,839 | 986,856 | SH | SOLE | 986,856 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,873 | 162,618 | SH | SOLE | 162,618 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33,841 | 236,765 | SH | SOLE | 236,765 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 12,206 | 505,198 | SH | SOLE | 505,198 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 18,995 | 520,843 | SH | SOLE | 520,843 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 12,700 | 201,910 | SH | SOLE | 201,910 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 796 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 37,480 | 1,318,798 | SH | SOLE | 1,318,798 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,927 | 804,938 | SH | SOLE | 804,938 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 24,814 | 249,163 | SH | SOLE | 249,163 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,004 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 21,365 | 2,767,512 | SH | SOLE | 2,767,512 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,617 | 208,265 | SH | SOLE | 208,265 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 23,271 | 245,425 | SH | SOLE | 245,425 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,628 | 96,656 | SH | SOLE | 96,656 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,107 | 1,079,762 | SH | SOLE | 1,079,762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,991 | 212,326 | SH | SOLE | 212,326 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,952 | 342,314 | SH | SOLE | 342,314 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,656 | 107,972 | SH | SOLE | 107,972 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,847 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 152 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 934 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 7,661 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,336 | 241,198 | SH | SOLE | 241,198 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 763 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,108 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 58,106 | 1,927,219 | SH | SOLE | 1,927,219 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,353 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14,988 | 447,663 | SH | SOLE | 447,663 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,684 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,403 | 199,926 | SH | SOLE | 199,926 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,152 | 255,660 | SH | SOLE | 255,660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 647 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 2,333 | 171,413 | SH | SOLE | 171,413 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,455 | 124,299 | SH | SOLE | 124,299 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 12,455 | 495,042 | SH | SOLE | 495,042 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,088 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 8,536 | 217,581 | SH | SOLE | 217,581 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,185 | 898,119 | SH | SOLE | 898,119 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,905 | 157,965 | SH | SOLE | 157,965 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 39,352 | 1,328,121 | SH | SOLE | 1,328,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 29,727 | 390,944 | SH | SOLE | 390,944 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 15,806 | 619,130 | SH | SOLE | 619,130 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 983 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,045 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,266 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 992 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 32,878 | 333,515 | SH | SOLE | 333,515 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 14,254 | 180,544 | SH | SOLE | 180,544 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 30,671 | 428,012 | SH | SOLE | 428,012 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 14,053 | 413,440 | SH | SOLE | 413,440 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,108 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,529 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 737 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,224 | 183,414 | SH | SOLE | 183,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,353 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,672 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,658 | 109,378 | SH | SOLE | 109,378 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,280 | 281,623 | SH | SOLE | 281,623 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 6,980 | 108,812 | SH | SOLE | 108,812 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,007 | 82,840 | SH | SOLE | 82,840 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,528 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,922 | 252,613 | SH | SOLE | 252,613 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 40,722 | 900,724 | SH | SOLE | 900,724 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,545 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,376 | 120,493 | SH | SOLE | 120,493 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 720 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 8,295 | 154,844 | SH | SOLE | 154,844 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,350 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 242 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,317 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 12,637 | 123,407 | SH | SOLE | 123,407 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 30,453 | 863,439 | SH | SOLE | 863,439 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 38,186 | 1,621,033 | SH | SOLE | 1,621,033 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 6,788 | 305,773 | SH | SOLE | 305,773 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,510 | 576,170 | SH | SOLE | 576,170 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 7,399 | 342,071 | SH | SOLE | 342,071 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,154 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 37,093 | 1,326,168 | SH | SOLE | 1,326,168 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 58,554 | 557,285 | SH | SOLE | 557,285 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,380 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 15,372 | 344,666 | SH | SOLE | 344,666 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 30,143 | 1,520,838 | SH | SOLE | 1,520,838 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,568 | 509,953 | SH | SOLE | 509,953 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,355 | 164,837 | SH | SOLE | 164,837 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 806 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 21,104 | 192,606 | SH | SOLE | 192,606 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,067 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,655 | 53,953 | SH | SOLE | 53,953 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,501 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,157 | 147,924 | SH | SOLE | 147,924 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 73,286 | 7,313,963 | SH | SOLE | 7,313,963 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 51,650 | 428,278 | SH | SOLE | 428,278 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 1,137 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 13,631 | 587,553 | SH | SOLE | 587,553 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,385 | 107,768 | SH | SOLE | 107,768 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,151 | 652,637 | SH | SOLE | 652,637 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19,620 | 599,997 | SH | SOLE | 599,997 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,242 | 65,154 | SH | SOLE | 65,154 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,961 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,102 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,850 | 56,249 | SH | SOLE | 56,249 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 10,212 | 320,221 | SH | SOLE | 320,221 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 17,026 | 163,397 | SH | SOLE | 163,397 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,885 | 88,043 | SH | SOLE | 88,043 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,735 | 196,523 | SH | SOLE | 196,523 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 926 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 29,514 | 622,402 | SH | SOLE | 622,402 | 0 | 0 | ||
VCA INC | COM | 918194101 | 9,660 | 175,634 | SH | SOLE | 175,634 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,262 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,332 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 1,111 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,392 | 138,506 | SH | SOLE | 138,506 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 8,779 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 21,370 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 13,003 | 376,013 | SH | SOLE | 376,013 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,252 | 91,902 | SH | SOLE | 91,902 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 918 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,018 | 21,248 | SH | SOLE | 21,248 | 0 | 0 |