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 | 10,060 | 207,428 | SH | SOLE | 207,428 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,769 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 348 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 6,788 | 141,541 | SH | SOLE | 141,541 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,619 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,768 | 50,286 | SH | SOLE | 50,286 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 12,421 | 164,078 | SH | SOLE | 164,078 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,436 | 261,323 | SH | SOLE | 261,323 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,249 | 315,721 | SH | SOLE | 315,721 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,182 | 733,763 | SH | SOLE | 733,763 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 36,528 | 675,435 | SH | SOLE | 675,435 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,566 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 4,105 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,659 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23,619 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,350 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,149 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 6,589 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 13,661 | 356,676 | SH | SOLE | 356,676 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 22,532 | 979,671 | SH | SOLE | 979,671 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 5,838 | 139,940 | SH | SOLE | 139,940 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 34,710 | 926,849 | SH | SOLE | 926,849 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,625 | 63,337 | SH | SOLE | 63,337 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,725 | 45,773 | SH | SOLE | 45,773 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 27,505 | 464,448 | SH | SOLE | 464,448 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,782 | 115,241 | SH | SOLE | 115,241 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 83,073 | 1,327,052 | SH | SOLE | 1,327,052 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29,696 | 595,467 | SH | SOLE | 595,467 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,420 | 40,198 | SH | SOLE | 40,198 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,647 | 430,899 | SH | SOLE | 430,899 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,179 | 262,040 | SH | SOLE | 262,040 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,821 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 6,254 | 199,037 | SH | SOLE | 199,037 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 7,488 | 183,891 | SH | SOLE | 183,891 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,802 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53,653 | 568,060 | SH | SOLE | 568,060 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 16,014 | 302,433 | SH | SOLE | 302,433 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,127 | 120,473 | SH | SOLE | 120,473 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,528 | 52,942 | SH | SOLE | 52,942 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,302 | 343,322 | SH | SOLE | 343,322 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 12,948 | 207,363 | SH | SOLE | 207,363 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,236 | 379,869 | SH | SOLE | 379,869 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,144 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 41,216 | 381,841 | SH | SOLE | 381,841 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,592 | 144,047 | SH | SOLE | 144,047 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 14,020 | 343,199 | SH | SOLE | 343,199 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,901 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,672 | 129,239 | SH | SOLE | 129,239 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46,827 | 116,959 | SH | SOLE | 116,959 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 22,496 | 97,162 | SH | SOLE | 97,162 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,800 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 43,805 | 2,748,113 | SH | SOLE | 2,748,113 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,558 | 343,574 | SH | SOLE | 343,574 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,692 | 119,409 | SH | SOLE | 119,409 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 18,980 | 368,539 | SH | SOLE | 368,539 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,204 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,706 | 152,222 | SH | SOLE | 152,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,069 | 52,628 | SH | SOLE | 52,628 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 67,421 | 445,227 | SH | SOLE | 445,227 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16,619 | 275,975 | SH | SOLE | 275,975 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,884 | 505,215 | SH | SOLE | 505,215 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,914 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,933 | 117,494 | SH | SOLE | 117,494 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,026 | 202,996 | SH | SOLE | 202,996 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 16,892 | 728,727 | SH | SOLE | 728,727 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 25,333 | 313,988 | SH | SOLE | 313,988 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 34,283 | 491,801 | SH | SOLE | 491,801 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 5,876 | 223,427 | SH | SOLE | 223,427 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,923 | 123,581 | SH | SOLE | 123,581 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 13,202 | 658,475 | SH | SOLE | 658,475 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,619 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,313 | 193,523 | SH | SOLE | 193,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23,909 | 690,427 | SH | SOLE | 690,427 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 4,045 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,665 | 236,158 | SH | SOLE | 236,158 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 6,279 | 116,313 | SH | SOLE | 116,313 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,318 | 126,766 | SH | SOLE | 126,766 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,952 | 812,039 | SH | SOLE | 812,039 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 101,988 | 2,578,062 | SH | SOLE | 2,578,062 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,364 | 37,623 | SH | SOLE | 37,623 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,553 | 181,283 | SH | SOLE | 181,283 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,063 | 183,915 | SH | SOLE | 183,915 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 11,157 | 355,885 | SH | SOLE | 355,885 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,679 | 128,604 | SH | SOLE | 128,604 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 5,352 | 395,889 | SH | SOLE | 395,889 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,036 | 208,488 | SH | SOLE | 208,488 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 32,069 | 831,871 | SH | SOLE | 831,871 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 23,092 | 281,197 | SH | SOLE | 281,197 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 42,820 | 1,462,915 | SH | SOLE | 1,462,915 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,784 | 264,984 | SH | SOLE | 264,984 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 25,369 | 225,558 | SH | SOLE | 225,558 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23,165 | 629,479 | SH | SOLE | 629,479 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,253 | 452,979 | SH | SOLE | 452,979 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 22,744 | 166,682 | SH | SOLE | 166,682 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 61,567 | 1,429,143 | SH | SOLE | 1,429,143 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18,040 | 390,728 | SH | SOLE | 390,728 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 12,756 | 113,848 | SH | SOLE | 113,848 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,170 | 53,195 | SH | SOLE | 53,195 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 24,179 | 512,602 | SH | SOLE | 512,602 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,788 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16,905 | 197,562 | SH | SOLE | 197,562 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 11,673 | 454,724 | SH | SOLE | 454,724 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 27,389 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 18,819 | 487,169 | SH | SOLE | 487,169 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60,321 | 1,402,172 | SH | SOLE | 1,402,172 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,418 | 116,998 | SH | SOLE | 116,998 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,407 | 66,220 | SH | SOLE | 66,220 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 14,313 | 246,520 | SH | SOLE | 246,520 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 18,104 | 151,717 | SH | SOLE | 151,717 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 40,999 | 1,288,054 | SH | SOLE | 1,288,054 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 5,796 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,662 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 10,525 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 30,172 | 864,535 | SH | SOLE | 864,535 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 22,571 | 339,975 | SH | SOLE | 339,975 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,323 | 854,602 | SH | SOLE | 854,602 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 20,774 | 883,612 | SH | SOLE | 883,612 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,063 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,318 | 140,111 | SH | SOLE | 140,111 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 32,202 | 1,519,681 | SH | SOLE | 1,519,681 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 25,976 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,126 | 198,747 | SH | SOLE | 198,747 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,014 | 148,787 | SH | SOLE | 148,787 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,576 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 4,086 | 79,873 | SH | SOLE | 79,873 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 19,013 | 145,052 | SH | SOLE | 145,052 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,064 | 284,485 | SH | SOLE | 284,485 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 60,380 | 5,960,512 | SH | SOLE | 5,960,512 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,733 | 783,430 | SH | SOLE | 783,430 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,121 | 241,845 | SH | SOLE | 241,845 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 27,084 | 326,742 | SH | SOLE | 326,742 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 12,164 | 175,125 | SH | SOLE | 175,125 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 53,531 | 2,241,677 | SH | SOLE | 2,241,677 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 13,917 | 173,249 | SH | SOLE | 173,249 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 26,754 | 816,421 | SH | SOLE | 816,421 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,949 | 188,468 | SH | SOLE | 188,468 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,089 | 113,896 | SH | SOLE | 113,896 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 24,033 | 626,675 | SH | SOLE | 626,675 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 26,372 | 611,035 | SH | SOLE | 611,035 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 20,041 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,842 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,249 | 67,554 | SH | SOLE | 67,554 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,221 | 222,346 | SH | SOLE | 222,346 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 5,841 | 103,580 | SH | SOLE | 103,580 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 48,678 | 589,393 | SH | SOLE | 589,393 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 15,658 | 244,202 | SH | SOLE | 244,202 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,116 | 78,663 | SH | SOLE | 78,663 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 7,743 | 912,066 | SH | SOLE | 912,066 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,012 | 148,036 | SH | SOLE | 148,036 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,713 | 199,318 | SH | SOLE | 199,318 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 346 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,893 | 350,181 | SH | SOLE | 350,181 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,717 | 242,959 | SH | SOLE | 242,959 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 22,051 | 141,070 | SH | SOLE | 141,070 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 30,856 | 215,502 | SH | SOLE | 215,502 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20,575 | 616,214 | SH | SOLE | 616,214 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,167 | 181,497 | SH | SOLE | 181,497 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,525 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23,878 | 447,396 | SH | SOLE | 447,396 | 0 | 0 |