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 20,122 96,844 SH   SOLE   20,122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,487 96,500 SH   SOLE   2,487 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 37,763 352,564 SH   SOLE   37,763 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,056 684,090 SH   SOLE   49,056 0 0
ALPHABET INC CAP STK CL A 02079K305 82,229 69,870 SH   SOLE   82,229 0 0
PROLOGIS INC COM 74340W103 2,169 30,150 SH   SOLE   2,169 0 0
AMBEV SA SPONSORED ADR 02319V103 20,140 4,683,690 SH   SOLE   20,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,105 87,333 SH   SOLE   9,105 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,275 631,700 SH   SOLE   8,275 0 0
PRESIDIO INC COM 74102M103 2,442 165,000 SH   SOLE   2,442 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19,069 675,000 SH   SOLE   19,069 0 0
APPLE INC COM 037833100 4,958 26,100 SH   SOLE   4,958 0 0
ARES CAP CORP COM 04010L103 31,366 1,830,000 SH   SOLE   31,366 0 0
AT HOME GROUP INC COM 04650Y100 1,554 87,000 SH   SOLE   1,554 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 31,298 895,000 SH   SOLE   31,298 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3,240 225,000 SH   SOLE   3,240 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,203 412,020 SH   SOLE   19,203 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,321 236,520 SH   SOLE   19,321 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 7,403 405,000 SH   SOLE   7,403 0 0
CELGENE CORP COM 151020104 51,387 544,700 SH   SOLE   51,387 0 0
CERNER CORP COM 156782104 67,348 1,177,200 SH   SOLE   67,348 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,739 272,455 SH   SOLE   19,739 0 0
COLGATE PALMOLIVE CO COM 194162103 48,218 703,500 SH   SOLE   48,218 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 43,370 839,690 SH   SOLE   43,370 0 0
DIGITAL RLTY TR INC COM 253868103 3,927 33,000 SH   SOLE   3,927 0 0
E L F BEAUTY INC COM 26856L103 2,544 240,000 SH   SOLE   2,544 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,096 165,000 SH   SOLE   2,096 0 0
EOG RES INC COM 26875P101 3,462 36,373 SH   SOLE   3,462 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,045 80,260 SH   SOLE   6,045 0 0
LAUDER ESTEE COS INC CL A 518439104 77,487 468,060 SH   SOLE   77,487 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,271 260,000 SH   SOLE   3,271 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,629 385,000 SH   SOLE   1,629 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,556 62,000 SH   SOLE   2,556 0 0
HALLIBURTON CO COM 406216101 8,151 278,200 SH   SOLE   8,151 0 0
HASBRO INC COM 418056107 14,351 168,800 SH   SOLE   14,351 0 0
HCP INC COM 40414L109 5,991 191,390 SH   SOLE   5,991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,781 65,000 SH   SOLE   1,781 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,095 322,510 SH   SOLE   6,095 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,458 216,160 SH   SOLE   16,458 0 0
INTUIT COM 461202103 13,175 50,400 SH   SOLE   13,175 0 0
JELD-WEN HLDG INC COM 47580P103 2,384 135,000 SH   SOLE   2,384 0 0
JOHNSON & JOHNSON COM 478160104 17,704 126,650 SH   SOLE   17,704 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,886 76,619 SH   SOLE   8,886 0 0
KEYCORP NEW COM 493267108 41,404 2,628,820 SH   SOLE   41,404 0 0
GARDNER DENVER HLDGS INC COM 36555P107 2,419 87,000 SH   SOLE   2,419 0 0
KKR & CO INC CL A 48251W104 26,309 1,120,000 SH   SOLE   26,309 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 17,443 1,550,300 SH   SOLE   17,443 0 0
LENNOX INTL INC COM 526107107 7,596 28,730 SH   SOLE   7,596 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,647 107,000 SH   SOLE   1,647 0 0
M & T BK CORP COM 55261F104 16,584 105,600 SH   SOLE   16,584 0 0
MERCK & CO INC COM 58933Y105 4,501 54,120 SH   SOLE   4,501 0 0
MICROSOFT CORP COM 594918104 39,741 336,960 SH   SOLE   39,741 0 0
MONDELEZ INTL INC CL A 609207105 19,158 383,780 SH   SOLE   19,158 0 0
MORGAN STANLEY COM NEW 617446448 45,747 1,084,060 SH   SOLE   45,747 0 0
NEWMONT MNG CORP COM 651639106 37,564 1,050,160 SH   SOLE   37,564 0 0
ORACLE CORP COM 68389X105 28,262 526,200 SH   SOLE   28,262 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,161 39,180 SH   SOLE   2,161 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 14,050 1,096,791 SH   SOLE   14,050 0 0
PEPSICO INC COM 713448108 36,318 296,353 SH   SOLE   36,318 0 0
PLAYAGS INC COM 72814N104 1,496 62,510 SH   SOLE   1,496 0 0
PQ GROUP HLDGS INC COM 73943T103 2,382 157,000 SH   SOLE   2,382 0 0
ROSS STORES INC COM 778296103 13,054 140,220 SH   SOLE   13,054 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,888 32,313 SH   SOLE   5,888 0 0
SOLARWINDS CORP COM 83417Q105 3,367 172,500 SH   SOLE   3,367 0 0
STARBUCKS CORP COM 855244109 26,973 362,830 SH   SOLE   26,973 0 0
STRYKER CORP COM 863667101 33,032 167,232 SH   SOLE   33,032 0 0
T MOBILE US INC COM 872590104 28,661 414,780 SH   SOLE   28,661 0 0
COCA COLA CO COM 191216100 17,109 365,100 SH   SOLE   17,109 0 0
TIFFANY & CO NEW COM 886547108 21,272 201,230 SH   SOLE   21,272 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11,000 550,000 SH   SOLE   11,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 18,893 738,580 SH   SOLE   18,893 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,421 82,590 SH   SOLE   20,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,015 141,640 SH   SOLE   12,015 0 0