The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 10,040 56,970 SH   SOLE   10,040 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,650 50,000 SH   SOLE   2,650 0 0
ALPHABET INC CAP STK CL A 02079K305 21,447 26,673 SH   SOLE   21,447 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,996 213,730 SH   SOLE   15,996 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,927 330,000 SH   SOLE   5,927 0 0
APPLE INC COM 037833100 15,829 140,020 SH   SOLE   15,829 0 0
ARES CAP CORP COM 04010L103 15,500 1,000,000 SH   SOLE   15,500 0 0
AUTOLIV INC COM 052800109 1,609 15,070 SH   SOLE   1,609 0 0
BIOGEN INC COM 09062X103 26,604 84,990 SH   SOLE   26,604 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,254 480,000 SH   SOLE   12,254 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,186 404,120 SH   SOLE   14,186 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,638 273,390 SH   SOLE   19,638 0 0
CELGENE CORP COM 151020104 6,935 66,340 SH   SOLE   6,935 0 0
CERNER CORP COM 156782104 7,225 117,000 SH   SOLE   7,225 0 0
COCA COLA CO COM 191216100 8,246 194,850 SH   SOLE   8,246 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,331 279,409 SH   SOLE   13,331 0 0
COLGATE PALMOLIVE CO COM 194162103 17,207 232,090 SH   SOLE   17,207 0 0
CONOCOPHILLIPS COM 20825C104 9,911 228,000 SH   SOLE   9,911 0 0
CVS HEALTH CORP COM 126650100 8,495 95,460 SH   SOLE   8,495 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4,468 93,467 SH   SOLE   4,468 0 0
DIGITAL RLTY TR INC COM 253868103 1,292 13,300 SH   SOLE   1,292 0 0
EOG RES INC COM 26875P101 9,948 102,860 SH   SOLE   9,948 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,086 94,610 SH   SOLE   6,086 0 0
LAUDER ESTEE COS INC CL A 518439104 12,333 139,260 SH   SOLE   12,333 0 0
FTI CONSULTING INC COM 302941109 5,793 130,000 SH   SOLE   5,793 0 0
GILEAD SCIENCES INC COM 375558103 19,432 245,600 SH   SOLE   19,432 0 0
HARMAN INTL INDS INC COM 413086109 10,427 123,470 SH   SOLE   10,427 0 0
HASBRO INC COM 418056107 5,125 64,600 SH   SOLE   5,125 0 0
HCP INC COM 40414L109 19,521 514,400 SH   SOLE   19,521 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,097 455,790 SH   SOLE   7,097 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,582 29,775 SH   SOLE   21,582 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 12,990 500,000 SH   SOLE   12,990 0 0
ISHARES TR MSCI INDIA ETF 46429B598 29,430 1,000,000 SH   SOLE   29,430 0 0
JOHNSON & JOHNSON COM 478160104 6,119 51,800 SH   SOLE   6,119 0 0
KKR & CO L P DEL COM UNITS 48248M102 12,406 870,000 SH   SOLE   12,406 0 0
M & T BK CORP COM 55261F104 15,641 134,720 SH   SOLE   15,641 0 0
MASCO CORP COM 574599106 701 20,440 SH   SOLE   701 0 0
MCDONALDS CORP COM 580135101 17,912 155,270 SH   SOLE   17,912 0 0
MEDNAX INC COM 58502B106 8,913 134,540 SH   SOLE   8,913 0 0
MERCK & CO INC COM 58933Y105 19,916 319,120 SH   SOLE   19,916 0 0
MICROSOFT CORP COM 594918104 17,118 297,190 SH   SOLE   17,118 0 0
MONDELEZ INTL INC CL A 609207105 17,599 400,880 SH   SOLE   17,599 0 0
MORGAN STANLEY COM NEW 617446448 11,749 366,460 SH   SOLE   11,749 0 0
NASDAQ INC COM 631103108 9,121 135,050 SH   SOLE   9,121 0 0
ORACLE CORP COM 68389X105 4,211 107,200 SH   SOLE   4,211 0 0
PACCAR INC COM 693718108 647 11,000 SH   SOLE   647 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5,007 378,450 SH   SOLE   5,007 0 0
PEPSICO INC COM 713448108 13,332 122,568 SH   SOLE   13,332 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 214 1,800 SH   SOLE   214 0 0
RACKSPACE HOSTING INC COM 750086100 16,028 505,790 SH   SOLE   16,028 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10,523 515,000 SH   SOLE   10,523 0 0
SIMON PPTY GROUP INC NEW COM 828806109 621 3,000 SH   SOLE   621 0 0
STERICYCLE INC COM 858912108 2,244 28,000 SH   SOLE   2,244 0 0
TEGNA INC COM 87901J105 9,892 452,500 SH   SOLE   9,892 0 0
TIFFANY & CO NEW COM 886547108 10,192 140,330 SH   SOLE   10,192 0 0
TRIANGLE CAP CORP COM 895848109 2,758 140,000 SH   SOLE   2,758 0 0
TUPPERWARE BRANDS CORP COM 899896104 9,806 150,000 SH   SOLE   9,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,711 97,940 SH   SOLE   10,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,398 88,560 SH   SOLE   12,398 0 0
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,971 125,000 SH   SOLE   3,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,032 193,000 SH   SOLE   10,032 0 0
VERMILION ENERGY INC COM 923725105 10,311 266,634 SH   SOLE   10,311 0 0
WELLS FARGO & CO NEW COM 949746101 18,807 424,730 SH   SOLE   18,807 0 0
WELLTOWER INC COM 95040Q104 19,363 258,965 SH   SOLE   19,363 0 0
WHOLE FOODS MKT INC COM 966837106 4,338 153,000 SH   SOLE   4,338 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,188 51,000 SH   SOLE   2,188 0 0