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
AFFILIATED MANAGERS GROUP COM 008252108 17,385 119,647 SH   SOLE   17,385 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,334 50,000 SH   SOLE   3,334 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,860 690,000 SH   SOLE   5,860 0 0
ALPHABET INC CAP STK CL A 02079K305 24,018 30,308 SH   SOLE   24,018 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,583 229,180 SH   SOLE   16,583 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,886 560,000 SH   SOLE   5,886 0 0
APPLE INC COM 037833100 24,558 212,040 SH   SOLE   24,558 0 0
ARES CAP CORP COM 04010L103 19,293 1,170,000 SH   SOLE   19,293 0 0
BIOGEN INC COM 09062X103 27,516 97,031 SH   SOLE   27,516 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,787 447,670 SH   SOLE   14,787 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,150 150,733 SH   SOLE   13,150 0 0
CELGENE CORP COM 151020104 10,649 92,000 SH   SOLE   10,649 0 0
CERNER CORP COM 156782104 10,895 230,000 SH   SOLE   10,895 0 0
COCA COLA CO COM 191216100 8,327 200,850 SH   SOLE   8,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,713 458,916 SH   SOLE   25,713 0 0
COLGATE PALMOLIVE CO COM 194162103 13,983 213,680 SH   SOLE   13,983 0 0
CONOCOPHILLIPS COM 20825C104 11,432 228,000 SH   SOLE   11,432 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 19,134 348,086 SH   SOLE   19,134 0 0
DIGITAL RLTY TR INC COM 253868103 5,730 58,310 SH   SOLE   5,730 0 0
EOG RES INC COM 26875P101 9,057 89,580 SH   SOLE   9,057 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,093 94,670 SH   SOLE   6,093 0 0
FTI CONSULTING INC COM 302941109 2,705 60,000 SH   SOLE   2,705 0 0
GILEAD SCIENCES INC COM 375558103 18,623 260,055 SH   SOLE   18,623 0 0
HCP INC COM 40414L109 17,905 602,472 SH   SOLE   17,905 0 0
HARMAN INTL INDS INC COM 413086109 4,526 40,716 SH   SOLE   4,526 0 0
HASBRO INC COM 418056107 6,635 85,300 SH   SOLE   6,635 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,677 354,410 SH   SOLE   6,677 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 21,344 850,000 SH   SOLE   21,344 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,383 363,000 SH   SOLE   5,383 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,430 2,500,000 PRN   SOLE   2,430 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,226 33,471 SH   SOLE   21,226 0 0
ISHARES TR MSCI INDIA ETF 46429B598 22,923 855,000 SH   SOLE   22,923 0 0
JOHNSON & JOHNSON COM 478160104 6,774 58,800 SH   SOLE   6,774 0 0
LAUDER ESTEE COS INC CL A 518439104 19,501 254,953 SH   SOLE   19,501 0 0
LENNOX INTL INC COM 526107107 2,910 19,000 SH   SOLE   2,910 0 0
M & T BK CORP COM 55261F104 10,959 70,060 SH   SOLE   10,959 0 0
MASCO CORP COM 574599106 823 26,030 SH   SOLE   823 0 0
MCDONALDS CORP COM 580135101 7,042 57,850 SH   SOLE   7,042 0 0
MEDNAX INC COM 58502B106 10,382 155,740 SH   SOLE   10,382 0 0
MERCK & CO INC COM 58933Y105 20,498 348,190 SH   SOLE   20,498 0 0
MICROSOFT CORP COM 594918104 16,555 266,420 SH   SOLE   16,555 0 0
MONDELEZ INTL INC CL A 609207105 16,964 382,685 SH   SOLE   16,964 0 0
MORGAN STANLEY COM NEW 617446448 10,538 249,420 SH   SOLE   10,538 0 0
NASDAQ INC COM 631103108 8,158 121,550 SH   SOLE   8,158 0 0
ORACLE CORP COM 68389X105 11,962 311,100 SH   SOLE   11,962 0 0
PACCAR INC COM 693718108 728 11,390 SH   SOLE   728 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,067 430,000 SH   SOLE   6,067 0 0
PEPSICO INC COM 713448108 14,978 143,148 SH   SOLE   14,978 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 213 1,800 SH   SOLE   213 0 0
PUBLIC STORAGE COM 74460D109 5,929 26,530 SH   SOLE   5,929 0 0
SIMON PPTY GROUP INC NEW COM 828806109 728 4,100 SH   SOLE   728 0 0
STARBUCKS CORP COM 855244109 5,485 98,800 SH   SOLE   5,485 0 0
STERICYCLE INC COM 858912108 3,852 50,000 SH   SOLE   3,852 0 0
TEGNA INC COM 87901J105 9,626 450,000 SH   SOLE   9,626 0 0
3M CO COM 88579Y101 10,308 57,727 SH   SOLE   10,308 0 0
TIFFANY & CO NEW COM 886547108 11,376 146,920 SH   SOLE   11,376 0 0
TRIANGLE CAP CORP COM 895848109 5,044 275,000 SH   SOLE   5,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 2,473 47,000 SH   SOLE   2,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,723 93,540 SH   SOLE   10,723 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,750 73,420 SH   SOLE   11,750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,370 166,424 SH   SOLE   11,370 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,302 193,000 SH   SOLE   10,302 0 0
VERMILION ENERGY INC COM 923725105 9,755 231,606 SH   SOLE   9,755 0 0
WELLS FARGO & CO NEW COM 949746101 13,089 237,510 SH   SOLE   13,089 0 0
WELLTOWER INC COM 95040Q104 13,418 200,475 SH   SOLE   13,418 0 0
WHOLE FOODS MKT INC COM 966837106 8,459 275,000 SH   SOLE   8,459 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,527 51,000 SH   SOLE   2,527 0 0