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 21,256 129,657 SH   SOLE   21,256 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,197 187,550 SH   SOLE   11,197 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 7,620 800,000 SH   SOLE   7,620 0 0
ALPHABET INC CAP STK CL A 02079K305 37,649 44,408 SH   SOLE   37,649 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,588 264,730 SH   SOLE   20,588 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,047 840,000 SH   SOLE   9,047 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10,214 420,000 SH   SOLE   10,214 0 0
APPLE INC COM 037833100 15,291 106,440 SH   SOLE   15,291 0 0
ARES CAP CORP COM 04010L103 20,335 1,170,000 SH   SOLE   20,335 0 0
BIOGEN INC COM 09062X103 32,163 117,631 SH   SOLE   32,163 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18,711 630,000 SH   SOLE   18,711 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,093 442,880 SH   SOLE   16,093 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,436 189,665 SH   SOLE   16,436 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 3,908 245,000 SH   SOLE   3,908 0 0
CELGENE CORP COM 151020104 26,573 213,555 SH   SOLE   26,573 0 0
CERNER CORP COM 156782104 13,536 230,000 SH   SOLE   13,536 0 0
COCA COLA CO COM 191216100 9,203 216,850 SH   SOLE   9,203 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29,282 491,976 SH   SOLE   29,282 0 0
COLGATE PALMOLIVE CO COM 194162103 15,739 215,040 SH   SOLE   15,739 0 0
CONOCOPHILLIPS COM 20825C104 11,370 228,000 SH   SOLE   11,370 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,743 261,283 SH   SOLE   16,743 0 0
DIGITAL RLTY TR INC COM 253868103 4,932 46,360 SH   SOLE   4,932 0 0
EOG RES INC COM 26875P101 10,416 106,780 SH   SOLE   10,416 0 0
ECOLAB INC COM 278865100 796 6,350 SH   SOLE   796 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,413 103,070 SH   SOLE   6,413 0 0
FTI CONSULTING INC COM 302941109 2,676 65,000 SH   SOLE   2,676 0 0
HCP INC COM 40414L109 21,509 687,622 SH   SOLE   21,509 0 0
HASBRO INC COM 418056107 4,063 40,700 SH   SOLE   4,063 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,169 384,200 SH   SOLE   7,169 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 20,648 800,000 SH   SOLE   20,648 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,514 349,000 SH   SOLE   5,514 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,574 2,500,000 PRN   SOLE   2,574 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,829 32,394 SH   SOLE   24,829 0 0
ISHARES TR MSCI INDIA ETF 46429B598 24,700 784,500 SH   SOLE   24,700 0 0
JOHNSON & JOHNSON COM 478160104 5,306 42,600 SH   SOLE   5,306 0 0
KKR & CO L P DEL COM UNITS 48248M102 17,136 940,000 SH   SOLE   17,136 0 0
LAUDER ESTEE COS INC CL A 518439104 22,179 261,573 SH   SOLE   22,179 0 0
LENNOX INTL INC COM 526107107 3,217 19,230 SH   SOLE   3,217 0 0
M & T BK CORP COM 55261F104 12,631 81,630 SH   SOLE   12,631 0 0
MASCO CORP COM 574599106 885 26,030 SH   SOLE   885 0 0
MCDONALDS CORP COM 580135101 4,886 37,700 SH   SOLE   4,886 0 0
MEDNAX INC COM 58502B106 10,805 155,740 SH   SOLE   10,805 0 0
MERCK & CO INC COM 58933Y105 35,892 564,880 SH   SOLE   35,892 0 0
MICROSOFT CORP COM 594918104 24,205 367,520 SH   SOLE   24,205 0 0
MONDELEZ INTL INC CL A 609207105 16,429 381,365 SH   SOLE   16,429 0 0
MORGAN STANLEY COM NEW 617446448 12,548 292,900 SH   SOLE   12,548 0 0
NASDAQ INC COM 631103108 10,254 147,640 SH   SOLE   10,254 0 0
ORACLE CORP COM 68389X105 24,393 546,810 SH   SOLE   24,393 0 0
PACCAR INC COM 693718108 765 11,390 SH   SOLE   765 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,085 580,000 SH   SOLE   8,085 0 0
PEPSICO INC COM 713448108 16,011 143,138 SH   SOLE   16,011 0 0
PUBLIC STORAGE COM 74460D109 6,108 27,900 SH   SOLE   6,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 705 4,100 SH   SOLE   705 0 0
STARBUCKS CORP COM 855244109 11,648 199,490 SH   SOLE   11,648 0 0
STERICYCLE INC COM 858912108 5,139 62,000 SH   SOLE   5,139 0 0
TEGNA INC COM 87901J105 7,302 285,000 SH   SOLE   7,302 0 0
3M CO COM 88579Y101 11,965 62,537 SH   SOLE   11,965 0 0
TIFFANY & CO NEW COM 886547108 12,964 136,030 SH   SOLE   12,964 0 0
TRIANGLE CAP CORP COM 895848109 5,250 275,000 SH   SOLE   5,250 0 0
TUPPERWARE BRANDS CORP COM 899896104 7,840 125,000 SH   SOLE   7,840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,674 118,120 SH   SOLE   12,674 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,490 45,670 SH   SOLE   7,490 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,702 191,614 SH   SOLE   12,702 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,409 193,000 SH   SOLE   9,409 0 0
VERMILION ENERGY INC COM 923725105 11,092 296,552 SH   SOLE   11,092 0 0
WELLS FARGO & CO NEW COM 949746101 13,796 247,860 SH   SOLE   13,796 0 0
WELLTOWER INC COM 95040Q104 15,981 225,655 SH   SOLE   15,981 0 0
WHOLE FOODS MKT INC COM 966837106 1,932 65,000 SH   SOLE   1,932 0 0