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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 771 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,511 | 125,800 | SH | SOLE | 125,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 30,447 | 886,902 | SH | SOLE | 886,902 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,646 | 99,119 | SH | SOLE | 99,119 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 11,154 | 124,867 | SH | SOLE | 124,867 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,058 | 36,112 | SH | SOLE | 36,112 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,290 | 110,809 | SH | SOLE | 110,809 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 40,613 | 704,361 | SH | SOLE | 704,361 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,955 | 385,070 | SH | SOLE | 385,070 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 63,781 | 724,950 | SH | SOLE | 724,950 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 19,781 | 378,069 | SH | SOLE | 378,069 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,342 | 150,569 | SH | SOLE | 150,569 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,595 | 178,158 | SH | SOLE | 178,158 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 555 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 9,303 | 200,200 | SH | SOLE | 200,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 35,310 | 439,393 | SH | SOLE | 439,393 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 19,263 | 331,096 | SH | SOLE | 331,096 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,053 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 7,209 | 41,234 | SH | SOLE | 41,234 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,390 | 118,941 | SH | SOLE | 118,941 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 164 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 5,209 | 131,638 | SH | SOLE | 131,638 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,265 | 78,209 | SH | SOLE | 78,209 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,834 | 461,394 | SH | SOLE | 461,394 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 694 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,902 | 188,118 | SH | SOLE | 188,118 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 490 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 355 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 346 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 40,965 | 1,243,999 | SH | SOLE | 1,243,999 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 50,254 | 847,172 | SH | SOLE | 847,172 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 13,018 | 406,820 | SH | SOLE | 406,820 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 36,689 | 611,885 | SH | SOLE | 611,885 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 21,094 | 442,673 | SH | SOLE | 442,673 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 707 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,093 | 279,877 | SH | SOLE | 279,877 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 561 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 27,069 | 567,721 | SH | SOLE | 567,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 509 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 716 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
COPART INC | COM | 217204106 | 535 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 708 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 49,011 | 621,420 | SH | SOLE | 621,420 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 15,755 | 344,370 | SH | SOLE | 344,370 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,856 | 217,713 | SH | SOLE | 217,713 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,124 | 463,077 | SH | SOLE | 463,077 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,214 | 166,814 | SH | SOLE | 166,814 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,687 | 198,658 | SH | SOLE | 198,658 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 19,144 | 1,244,755 | SH | SOLE | 1,244,755 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 13,899 | 274,844 | SH | SOLE | 274,844 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,335 | 482,834 | SH | SOLE | 482,834 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 436 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 506 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 55,929 | 532,656 | SH | SOLE | 532,656 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 12,158 | 224,396 | SH | SOLE | 224,396 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 31,822 | 290,026 | SH | SOLE | 290,026 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 13,392 | 259,688 | SH | SOLE | 259,688 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 28,171 | 289,887 | SH | SOLE | 289,887 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 60,419 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,479 | 230,128 | SH | SOLE | 230,128 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 5,682 | 233,459 | SH | SOLE | 233,459 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 10,914 | 336,525 | SH | SOLE | 336,525 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,108 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,672 | 67,336 | SH | SOLE | 67,336 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,535 | 266,412 | SH | SOLE | 266,412 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,034 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 859 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,490 | 395,802 | SH | SOLE | 395,802 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,686 | 122,836 | SH | SOLE | 122,836 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,593 | 306,993 | SH | SOLE | 306,993 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 6,854 | 327,162 | SH | SOLE | 327,162 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,930 | 322,483 | SH | SOLE | 322,483 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 47,719 | 346,744 | SH | SOLE | 346,744 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 16,367 | 482,237 | SH | SOLE | 482,237 | 0 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 8,380 | 125,795 | SH | SOLE | 125,795 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 543 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 491 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 563 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,532 | 219,629 | SH | SOLE | 219,629 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,565 | 1,278,695 | SH | SOLE | 1,278,695 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,520 | 109,125 | SH | SOLE | 109,125 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,040 | 172,378 | SH | SOLE | 172,378 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 689 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 16,434 | 791,261 | SH | SOLE | 791,261 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,611 | 177,479 | SH | SOLE | 177,479 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,019 | 523,887 | SH | SOLE | 523,887 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,208 | 294,083 | SH | SOLE | 294,083 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 22,790 | 361,696 | SH | SOLE | 361,696 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 885 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,434 | 91,792 | SH | SOLE | 91,792 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 719 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,098 | 91,455 | SH | SOLE | 91,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,671 | 345,034 | SH | SOLE | 345,034 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 513 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 19,926 | 778,976 | SH | SOLE | 778,976 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,285 | 172,061 | SH | SOLE | 172,061 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 566 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 709 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 18,902 | 372,306 | SH | SOLE | 372,306 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 486 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,238 | 326,106 | SH | SOLE | 326,106 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 49,873 | 1,841,707 | SH | SOLE | 1,841,707 | 0 | 0 | ||
INTUIT | COM | 461202103 | 917 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 13,634 | 436,562 | SH | SOLE | 436,562 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5,710 | 39,718 | SH | SOLE | 39,718 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 6,922 | 194,974 | SH | SOLE | 194,974 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 17,924 | 1,322,829 | SH | SOLE | 1,322,829 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 488 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 500 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 463 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 27,477 | 1,741,232 | SH | SOLE | 1,741,232 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,947 | 133,132 | SH | SOLE | 133,132 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 19,303 | 679,922 | SH | SOLE | 679,922 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 735 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 6,335 | 152,238 | SH | SOLE | 152,238 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 13,182 | 273,886 | SH | SOLE | 273,886 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 14,957 | 1,846,510 | SH | SOLE | 1,846,510 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,043 | 223,520 | SH | SOLE | 223,520 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,590 | 761,297 | SH | SOLE | 761,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,308 | 338,195 | SH | SOLE | 338,195 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 8,529 | 325,776 | SH | SOLE | 325,776 | 0 | 0 | ||
MARKIT LTD | SHS | G58249106 | 697 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 348 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 864 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 703 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 45,309 | 523,801 | SH | SOLE | 523,801 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,581 | 363,368 | SH | SOLE | 363,368 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,896 | 298,162 | SH | SOLE | 298,162 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 24,523 | 671,499 | SH | SOLE | 671,499 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 686 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,505 | 103,881 | SH | SOLE | 103,881 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 3,547 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,677 | 255,009 | SH | SOLE | 255,009 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 861 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,361 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,514 | 339,435 | SH | SOLE | 339,435 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,510 | 317,338 | SH | SOLE | 317,338 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 14,932 | 237,246 | SH | SOLE | 237,246 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 226 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 717 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 25,281 | 414,437 | SH | SOLE | 414,437 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,829 | 450,333 | SH | SOLE | 450,333 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 22,105 | 511,092 | SH | SOLE | 511,092 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 35,223 | 739,513 | SH | SOLE | 739,513 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,588 | 326,875 | SH | SOLE | 326,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 501 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 21,441 | 466,517 | SH | SOLE | 466,517 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 891 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18,974 | 216,381 | SH | SOLE | 216,381 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,342 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 14,691 | 427,447 | SH | SOLE | 427,447 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,271 | 87,166 | SH | SOLE | 87,166 | 0 | 0 | ||
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 7,297 | 276,192 | SH | SOLE | 276,192 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,206 | 99,937 | SH | SOLE | 99,937 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,372 | 54,256 | SH | SOLE | 54,256 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 6,977 | 495,162 | SH | SOLE | 495,162 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,476 | 92,378 | SH | SOLE | 92,378 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 29,463 | 1,083,966 | SH | SOLE | 1,083,966 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,119 | 182,539 | SH | SOLE | 182,539 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 31,477 | 237,165 | SH | SOLE | 237,165 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 33,826 | 1,779,390 | SH | SOLE | 1,779,390 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,834 | 421,881 | SH | SOLE | 421,881 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 481 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,872 | 53,291 | SH | SOLE | 53,291 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 34,143 | 365,788 | SH | SOLE | 365,788 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 8,649 | 132,679 | SH | SOLE | 132,679 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17,536 | 153,702 | SH | SOLE | 153,702 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,670 | 176,746 | SH | SOLE | 176,746 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 14,381 | 152,506 | SH | SOLE | 152,506 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 68,390 | 7,482,479 | SH | SOLE | 7,482,479 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 11,612 | 174,672 | SH | SOLE | 174,672 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 33,053 | 237,264 | SH | SOLE | 237,264 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 723 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 14,155 | 685,138 | SH | SOLE | 685,138 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 10,674 | 806,772 | SH | SOLE | 806,772 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47,892 | 391,661 | SH | SOLE | 391,661 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 13,023 | 110,945 | SH | SOLE | 110,945 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 17,036 | 509,160 | SH | SOLE | 509,160 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 9,948 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,126 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 29,669 | 611,601 | SH | SOLE | 611,601 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 558 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 6,070 | 84,446 | SH | SOLE | 84,446 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 688 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
VCA INC | COM | 918194101 | 670 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 18,013 | 321,319 | SH | SOLE | 321,319 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,798 | 173,153 | SH | SOLE | 173,153 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,282 | 104,534 | SH | SOLE | 104,534 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 550 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 706 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 33,560 | 283,905 | SH | SOLE | 283,905 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 33,781 | 285,123 | SH | SOLE | 285,123 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 27,398 | 827,496 | SH | SOLE | 827,496 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,795 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,306 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 5,638 | 322,934 | SH | SOLE | 322,934 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,588 | 257,113 | SH | SOLE | 257,113 | 0 | 0 |