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
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,505 116,000 SH   SOLE   4,505 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 73,444 866,700 SH   SOLE   73,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,240 588,916 SH   SOLE   50,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 68,171 789,200 SH   SOLE   68,171 0 0
ALPHABET INC CAP STK CL A 02079K305 151,306 112,966 SH   SOLE   151,306 0 0
PROLOGIS INC COM 74340W103 4,457 50,000 SH   SOLE   4,457 0 0
AMBEV SA SPONSORED ADR 02319V103 24,212 5,195,760 SH   SOLE   24,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,545 77,700 SH   SOLE   9,545 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 42,086 1,883,866 SH   SOLE   42,086 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25,048 525,000 SH   SOLE   25,048 0 0
APPLE INC COM 037833100 5,477 18,650 SH   SOLE   5,477 0 0
ARES CAP CORP COM 04010L103 28,162 1,510,000 SH   SOLE   28,162 0 0
AT HOME GROUP INC COM 04650Y100 1,815 330,000 SH   SOLE   1,815 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 30,767 550,000 SH   SOLE   30,767 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,191 367,000 SH   SOLE   6,191 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 17,356 300,000 SH   SOLE   17,356 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,048 175,380 SH   SOLE   18,048 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 15,880 495,000 SH   SOLE   15,880 0 0
CERNER CORP COM 156782104 65,169 887,984 SH   SOLE   65,169 0 0
CHURCH & DWIGHT INC COM 171340102 33,926 482,310 SH   SOLE   33,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 57,802 931,984 SH   SOLE   57,802 0 0
COLGATE PALMOLIVE CO COM 194162103 85,670 1,244,480 SH   SOLE   85,670 0 0
COMCAST CORP NEW CL A 20030N101 12,943 287,810 SH   SOLE   12,943 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,549 129,080 SH   SOLE   7,549 0 0
DIGITAL RLTY TR INC COM 253868103 6,329 52,860 SH   SOLE   6,329 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,060 290,000 SH   SOLE   3,060 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,952 73,560 SH   SOLE   5,952 0 0
LAUDER ESTEE COS INC CL A 518439104 73,936 357,973 SH   SOLE   73,936 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,064 320,000 SH   SOLE   6,064 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,314 620,000 SH   SOLE   1,314 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,624 91,000 SH   SOLE   4,624 0 0
HEALTHPEAK PPTYS INC COM 42250P103 6,299 182,678 SH   SOLE   6,299 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,973 375,880 SH   SOLE   6,973 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,628 179,660 SH   SOLE   16,628 0 0
INTUIT COM 461202103 23,511 89,760 SH   SOLE   23,511 0 0
JELD-WEN HLDG INC COM 47580P103 4,448 190,000 SH   SOLE   4,448 0 0
JOHNSON & JOHNSON COM 478160104 16,663 114,230 SH   SOLE   16,663 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,839 31,593 SH   SOLE   4,839 0 0
KEYCORP NEW COM 493267108 32,799 1,620,520 SH   SOLE   32,799 0 0
GARDNER DENVER HLDGS INC COM 36555P107 4,585 125,000 SH   SOLE   4,585 0 0
KKR & CO INC CL A 48251W104 35,004 1,200,000 SH   SOLE   35,004 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 12,882 909,440 SH   SOLE   12,882 0 0
LENNOX INTL INC COM 526107107 4,540 18,610 SH   SOLE   4,540 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,114 280,000 SH   SOLE   3,114 0 0
M & T BK CORP COM 55261F104 11,874 69,947 SH   SOLE   11,874 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,236 11,000 SH   SOLE   3,236 0 0
MICROSOFT CORP COM 594918104 53,680 340,390 SH   SOLE   53,680 0 0
MORGAN STANLEY COM NEW 617446448 29,868 584,270 SH   SOLE   29,868 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 74,764 1,720,690 SH   SOLE   74,764 0 0
ORACLE CORP COM 68389X105 16,217 306,090 SH   SOLE   16,217 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,016 13,630 SH   SOLE   1,016 0 0
PALOMAR HLDGS INC COM 69753M105 4,443 88,000 SH   SOLE   4,443 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 11,506 944,655 SH   SOLE   11,506 0 0
PEPSICO INC COM 713448108 44,415 324,983 SH   SOLE   44,415 0 0
PLAYAGS INC COM 72814N104 4,734 390,300 SH   SOLE   4,734 0 0
PQ GROUP HLDGS INC COM 73943T103 4,707 274,000 SH   SOLE   4,707 0 0
ROSS STORES INC COM 778296103 51,951 446,236 SH   SOLE   51,951 0 0
SOLARWINDS CORP COM 83417Q105 6,248 336,825 SH   SOLE   6,248 0 0
STARBUCKS CORP COM 855244109 12,280 139,676 SH   SOLE   12,280 0 0
STRYKER CORP COM 863667101 48,293 230,033 SH   SOLE   48,293 0 0
T MOBILE US INC COM 872590104 24,949 318,150 SH   SOLE   24,949 0 0
CHANGE HEALTHCARE INC COM 15912K100 5,020 306,283 SH   SOLE   5,020 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,050 94,000 SH   SOLE   3,050 0 0
COCA COLA CO COM 191216100 13,948 252,000 SH   SOLE   13,948 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11,494 535,348 SH   SOLE   11,494 0 0
TUPPERWARE BRANDS CORP COM 899896104 17,190 2,003,500 SH   SOLE   17,190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 111,428 379,032 SH   SOLE   111,428 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,720 50,396 SH   SOLE   4,720 0 0
WIDEOPENWEST INC COM 96758W101 3,377 455,170 SH   SOLE   3,377 0 0