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 16,310 77,705 SH   SOLE   16,310 0 0
AFFILIATED MANAGERS GROUP COM 008252108 23,128 121,835 SH   SOLE   23,128 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,691 691,520 SH   SOLE   33,691 0 0
ALPHABET INC CAP STK CL A 02079K305 45,765 47,000 SH   SOLE   45,765 0 0
AMBEV SA SPONSORED ADR 02319V103 7,571 1,148,800 SH   SOLE   7,571 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,917 184,360 SH   SOLE   14,917 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,557 1,136,400 SH   SOLE   10,557 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,137 370,000 SH   SOLE   11,137 0 0
APPLE INC COM 037833100 3,440 22,320 SH   SOLE   3,440 0 0
ARES CAP CORP COM 04010L103 18,521 1,130,000 SH   SOLE   18,521 0 0
BIOGEN INC COM 09062X103 11,012 35,170 SH   SOLE   11,012 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,688 590,000 SH   SOLE   19,688 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,487 497,180 SH   SOLE   20,487 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,857 269,987 SH   SOLE   22,857 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8,581 363,590 SH   SOLE   8,581 0 0
CELGENE CORP COM 151020104 37,357 256,185 SH   SOLE   37,357 0 0
CERNER CORP COM 156782104 11,811 165,600 SH   SOLE   11,811 0 0
CITIGROUP INC COM NEW 172967424 10,099 138,840 SH   SOLE   10,099 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,533 393,341 SH   SOLE   28,533 0 0
COLGATE PALMOLIVE CO COM 194162103 30,533 419,125 SH   SOLE   30,533 0 0
CONOCOPHILLIPS COM 20825C104 4,825 96,400 SH   SOLE   4,825 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,298 211,085 SH   SOLE   16,298 0 0
DIGITAL RLTY TR INC COM 253868103 4,500 38,030 SH   SOLE   4,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,436 366,630 SH   SOLE   32,436 0 0
EOG RES INC COM 26875P101 13,709 141,710 SH   SOLE   13,709 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,440 97,680 SH   SOLE   6,440 0 0
LAUDER ESTEE COS INC CL A 518439104 26,319 244,060 SH   SOLE   26,319 0 0
FTI CONSULTING INC COM 302941109 7,238 204,000 SH   SOLE   7,238 0 0
HASBRO INC COM 418056107 6,183 63,300 SH   SOLE   6,183 0 0
HCP INC COM 40414L109 14,755 530,180 SH   SOLE   14,755 0 0
WELLTOWER INC COM 95040Q104 10,600 150,825 SH   SOLE   10,600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,276 339,420 SH   SOLE   6,276 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,479 375,500 SH   SOLE   5,479 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,369 7,046 SH   SOLE   7,369 0 0
JOHNSON & JOHNSON COM 478160104 6,575 50,570 SH   SOLE   6,575 0 0
KKR & CO L P DEL COM UNITS 48248M102 17,484 860,000 SH   SOLE   17,484 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,996 568,400 SH   SOLE   5,996 0 0
LENNOX INTL INC COM 526107107 3,506 19,590 SH   SOLE   3,506 0 0
M & T BK CORP COM 55261F104 16,243 100,865 SH   SOLE   16,243 0 0
MCDONALDS CORP COM 580135101 3,560 22,720 SH   SOLE   3,560 0 0
MERCK & CO INC COM 58933Y105 36,464 569,490 SH   SOLE   36,464 0 0
MICROSOFT CORP COM 594918104 29,704 398,760 SH   SOLE   29,704 0 0
MONDELEZ INTL INC CL A 609207105 22,996 565,573 SH   SOLE   22,996 0 0
MORGAN STANLEY COM NEW 617446448 26,459 549,285 SH   SOLE   26,459 0 0
NASDAQ INC COM 631103108 15,416 198,740 SH   SOLE   15,416 0 0
ORACLE CORP COM 68389X105 20,566 425,360 SH   SOLE   20,566 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,516 450,000 SH   SOLE   6,516 0 0
PEPSICO INC COM 713448108 19,386 173,973 SH   SOLE   19,386 0 0
PUBLIC STORAGE COM 74460D109 6,619 30,932 SH   SOLE   6,619 0 0
STARBUCKS CORP COM 855244109 23,299 433,790 SH   SOLE   23,299 0 0
STERICYCLE INC COM 858912108 10,431 145,640 SH   SOLE   10,431 0 0
T MOBILE US INC COM 872590104 12,907 209,330 SH   SOLE   12,907 0 0
COCA COLA CO COM 191216100 9,850 218,850 SH   SOLE   9,850 0 0
TIFFANY & CO NEW COM 886547108 17,127 186,610 SH   SOLE   17,127 0 0
TRIANGLE CAP CORP COM 895848109 3,570 250,000 SH   SOLE   3,570 0 0
TUPPERWARE BRANDS CORP COM 899896104 20,694 334,740 SH   SOLE   20,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,405 114,400 SH   SOLE   22,405 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,425 136,770 SH   SOLE   16,425 0 0
URBAN OUTFITTERS INC COM 917047102 13,183 551,600 SH   SOLE   13,183 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,591 215,660 SH   SOLE   16,591 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,457 251,700 SH   SOLE   12,457 0 0
VERMILION ENERGY INC COM 923725105 11,898 335,435 SH   SOLE   11,898 0 0
WELLS FARGO CO NEW COM 949746101 16,708 302,960 SH   SOLE   16,708 0 0