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 19,449 102,074 SH   SOLE   19,449 0 0
AFFILIATED MANAGERS GROUP COM 008252108 33,585 344,674 SH   SOLE   33,585 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34,351 562,390 SH   SOLE   34,351 0 0
ALPHABET INC CAP STK CL A 02079K305 62,995 60,285 SH   SOLE   62,995 0 0
AMBEV SA SPONSORED ADR 02319V103 19,007 4,848,790 SH   SOLE   19,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,927 87,333 SH   SOLE   7,927 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,980 1,432,700 SH   SOLE   17,980 0 0
PRESIDIO INC COM 74102M103 1,214 93,000 SH   SOLE   1,214 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 16,074 655,000 SH   SOLE   16,074 0 0
APPLE INC COM 037833100 3,264 20,690 SH   SOLE   3,264 0 0
ARES CAP CORP COM 04010L103 26,642 1,710,000 SH   SOLE   26,642 0 0
AT HOME GROUP INC COM 04650Y100 784 42,000 SH   SOLE   784 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 24,742 830,000 SH   SOLE   24,742 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,664 163,000 SH   SOLE   1,664 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,019 392,020 SH   SOLE   15,019 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,797 261,900 SH   SOLE   19,797 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,197 330,000 SH   SOLE   5,197 0 0
CELGENE CORP COM 151020104 42,650 665,466 SH   SOLE   42,650 0 0
CERNER CORP COM 156782104 59,364 1,132,040 SH   SOLE   59,364 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,952 282,791 SH   SOLE   17,952 0 0
COLGATE PALMOLIVE CO COM 194162103 58,132 976,680 SH   SOLE   58,132 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,632 653,950 SH   SOLE   32,632 0 0
DIGITAL RLTY TR INC COM 253868103 3,516 33,000 SH   SOLE   3,516 0 0
E L F BEAUTY INC COM 26856L103 1,143 132,000 SH   SOLE   1,143 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,259 102,000 SH   SOLE   1,259 0 0
EOG RES INC COM 26875P101 3,172 36,373 SH   SOLE   3,172 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,447 82,520 SH   SOLE   5,447 0 0
LAUDER ESTEE COS INC CL A 518439104 64,808 498,140 SH   SOLE   64,808 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,642 171,000 SH   SOLE   1,642 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,072 250,000 SH   SOLE   1,072 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,153 44,500 SH   SOLE   1,153 0 0
HALLIBURTON CO COM 406216101 10,411 391,700 SH   SOLE   10,411 0 0
HASBRO INC COM 418056107 15,210 187,200 SH   SOLE   15,210 0 0
HCP INC COM 40414L109 5,603 200,610 SH   SOLE   5,603 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 831 37,500 SH   SOLE   831 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,217 312,940 SH   SOLE   5,217 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,545 206,360 SH   SOLE   15,545 0 0
INTUIT COM 461202103 12,776 64,900 SH   SOLE   12,776 0 0
JELD-WEN HLDG INC COM 47580P103 1,165 82,000 SH   SOLE   1,165 0 0
JOHNSON & JOHNSON COM 478160104 15,003 116,260 SH   SOLE   15,003 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,313 76,619 SH   SOLE   7,313 0 0
KEYCORP NEW COM 493267108 37,106 2,510,580 SH   SOLE   37,106 0 0
KKR & CO INC CL A 48251W104 19,630 1,000,000 SH   SOLE   19,630 0 0
GARDNER DENVER HLDGS INC COM 36555P107 1,247 61,000 SH   SOLE   1,247 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 19,697 1,959,157 SH   SOLE   19,697 0 0
LENNOX INTL INC COM 526107107 7,513 34,330 SH   SOLE   7,513 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,036 80,000 SH   SOLE   1,036 0 0
M & T BK CORP COM 55261F104 14,704 102,680 SH   SOLE   14,704 0 0
MERCK & CO INC COM 58933Y105 8,465 110,780 SH   SOLE   8,465 0 0
MICROSOFT CORP COM 594918104 34,827 342,890 SH   SOLE   34,827 0 0
MONDELEZ INTL INC CL A 609207105 19,206 479,790 SH   SOLE   19,206 0 0
MORGAN STANLEY COM NEW 617446448 38,968 982,790 SH   SOLE   38,968 0 0
NEWMONT MINING CORP COM 651639106 23,063 665,600 SH   SOLE   23,063 0 0
ORACLE CORP COM 68389X105 40,173 889,770 SH   SOLE   40,173 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,049 39,180 SH   SOLE   2,049 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11,801 1,020,000 SH   SOLE   11,801 0 0
PEPSICO INC COM 713448108 32,454 293,753 SH   SOLE   32,454 0 0
PLAYAGS INC COM 72814N104 874 38,000 SH   SOLE   874 0 0
PQ GROUP HLDGS INC COM 73943T103 1,244 84,000 SH   SOLE   1,244 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,428 32,313 SH   SOLE   5,428 0 0
STARBUCKS CORP COM 855244109 27,320 424,230 SH   SOLE   27,320 0 0
STRYKER CORP COM 863667101 27,665 176,492 SH   SOLE   27,665 0 0
T MOBILE US INC COM 872590104 30,044 472,320 SH   SOLE   30,044 0 0
SOLARWINDS CORP COM 83417Q105 1,660 120,000 SH   SOLE   1,660 0 0
COCA COLA CO COM 191216100 17,093 361,000 SH   SOLE   17,093 0 0
TIFFANY & CO NEW COM 886547108 18,924 235,053 SH   SOLE   18,924 0 0
TPG SPECIALTY LENDING INC COM 87265K102 9,226 510,000 SH   SOLE   9,226 0 0
TUPPERWARE BRANDS CORP COM 899896104 26,525 840,182 SH   SOLE   26,525 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,856 83,720 SH   SOLE   20,856 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,706 156,140 SH   SOLE   11,706 0 0
VERMILION ENERGY INC COM 923725105 3,646 173,110 SH   SOLE   3,646 0 0