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 14,051 67,491 SH   SOLE   14,051 0 0
AFFILIATED MANAGERS GROUP COM 008252108 27,182 163,887 SH   SOLE   27,182 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,319 387,850 SH   SOLE   19,319 0 0
ALPHABET INC CAP STK CL A 02079K305 43,494 46,784 SH   SOLE   43,494 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,383 184,510 SH   SOLE   14,383 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,040 930,000 SH   SOLE   9,040 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,506 435,000 SH   SOLE   11,506 0 0
APPLE INC COM 037833100 14,933 103,690 SH   SOLE   14,933 0 0
ARES CAP CORP COM 04010L103 19,656 1,200,000 SH   SOLE   19,656 0 0
BIOGEN INC COM 09062X103 41,289 152,155 SH   SOLE   41,289 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22,678 680,000 SH   SOLE   22,678 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,929 457,440 SH   SOLE   17,929 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,710 226,455 SH   SOLE   18,710 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,591 435,000 SH   SOLE   8,591 0 0
CELGENE CORP COM 151020104 33,505 257,990 SH   SOLE   33,505 0 0
CERNER CORP COM 156782104 10,848 163,200 SH   SOLE   10,848 0 0
CITIGROUP INC COM NEW 172967424 6,086 91,000 SH   SOLE   6,086 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34,045 512,725 SH   SOLE   34,045 0 0
COLGATE PALMOLIVE CO COM 194162103 23,842 321,620 SH   SOLE   23,842 0 0
CONOCOPHILLIPS COM 20825C104 10,023 228,000 SH   SOLE   10,023 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14,993 245,350 SH   SOLE   14,993 0 0
DIGITAL RLTY TR INC COM 253868103 5,236 46,360 SH   SOLE   5,236 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 25,955 284,870 SH   SOLE   25,955 0 0
ECOLAB INC COM 278865100 843 6,350 SH   SOLE   843 0 0
EOG RES INC COM 26875P101 11,431 126,280 SH   SOLE   11,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,227 109,790 SH   SOLE   7,227 0 0
LAUDER ESTEE COS INC CL A 518439104 26,952 280,805 SH   SOLE   26,952 0 0
FTI CONSULTING INC COM 302941109 6,153 176,000 SH   SOLE   6,153 0 0
HASBRO INC COM 418056107 4,538 40,700 SH   SOLE   4,538 0 0
HCP INC COM 40414L109 24,147 755,523 SH   SOLE   24,147 0 0
WELLTOWER INC COM 95040Q104 17,431 232,885 SH   SOLE   17,431 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,539 412,620 SH   SOLE   7,539 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,587 372,000 SH   SOLE   5,587 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 2,657 2,500,000 PRN   SOLE   2,657 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,796 30,786 SH   SOLE   28,796 0 0
JOHNSON & JOHNSON COM 478160104 5,940 44,900 SH   SOLE   5,940 0 0
KKR & CO L P DEL COM UNITS 48248M102 18,228 980,000 SH   SOLE   18,228 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,887 560,000 SH   SOLE   5,887 0 0
LENNOX INTL INC COM 526107107 3,531 19,230 SH   SOLE   3,531 0 0
M & T BK CORP COM 55261F104 14,626 90,310 SH   SOLE   14,626 0 0
MASCO CORP COM 574599106 877 22,940 SH   SOLE   877 0 0
MCDONALDS CORP COM 580135101 3,357 21,920 SH   SOLE   3,357 0 0
MERCK & CO INC COM 58933Y105 31,168 486,310 SH   SOLE   31,168 0 0
MICROSOFT CORP COM 594918104 26,382 382,730 SH   SOLE   26,382 0 0
MONDELEZ INTL INC CL A 609207105 19,692 455,943 SH   SOLE   19,692 0 0
MORGAN STANLEY COM NEW 617446448 20,312 455,845 SH   SOLE   20,312 0 0
NASDAQ INC COM 631103108 14,559 203,650 SH   SOLE   14,559 0 0
ORACLE CORP COM 68389X105 31,260 623,463 SH   SOLE   31,260 0 0
PACCAR INC COM 693718108 844 12,780 SH   SOLE   844 0 0
MEDNAX INC COM 58502B106 13,003 215,390 SH   SOLE   13,003 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 8,498 602,271 SH   SOLE   8,498 0 0
PEPSICO INC COM 713448108 17,337 150,118 SH   SOLE   17,337 0 0
PUBLIC STORAGE COM 74460D109 6,750 32,370 SH   SOLE   6,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 815 5,040 SH   SOLE   815 0 0
STARBUCKS CORP COM 855244109 22,951 393,610 SH   SOLE   22,951 0 0
STERICYCLE INC COM 858912108 5,800 76,000 SH   SOLE   5,800 0 0
COCA COLA CO COM 191216100 9,726 216,850 SH   SOLE   9,726 0 0
TIFFANY & CO NEW COM 886547108 15,807 168,390 SH   SOLE   15,807 0 0
TRIANGLE CAP CORP COM 895848109 5,075 288,000 SH   SOLE   5,075 0 0
TUPPERWARE BRANDS CORP COM 899896104 8,779 125,000 SH   SOLE   8,779 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,733 111,815 SH   SOLE   20,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,881 134,560 SH   SOLE   14,881 0 0
VALERO ENERGY CORP NEW COM 91913Y100 14,699 217,893 SH   SOLE   14,699 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,202 318,000 SH   SOLE   14,202 0 0
VERMILION ENERGY INC COM 923725105 13,321 420,415 SH   SOLE   13,321 0 0
WELLS FARGO CO NEW COM 949746101 16,754 302,360 SH   SOLE   16,754 0 0