The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 10,040 | 56,970 | SH | SOLE | 10,040 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,650 | 50,000 | SH | SOLE | 2,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,447 | 26,673 | SH | SOLE | 21,447 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,996 | 213,730 | SH | SOLE | 15,996 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,927 | 330,000 | SH | SOLE | 5,927 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,829 | 140,020 | SH | SOLE | 15,829 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 15,500 | 1,000,000 | SH | SOLE | 15,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,609 | 15,070 | SH | SOLE | 1,609 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,604 | 84,990 | SH | SOLE | 26,604 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,254 | 480,000 | SH | SOLE | 12,254 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14,186 | 404,120 | SH | SOLE | 14,186 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,638 | 273,390 | SH | SOLE | 19,638 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,935 | 66,340 | SH | SOLE | 6,935 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7,225 | 117,000 | SH | SOLE | 7,225 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,246 | 194,850 | SH | SOLE | 8,246 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,331 | 279,409 | SH | SOLE | 13,331 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,207 | 232,090 | SH | SOLE | 17,207 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,911 | 228,000 | SH | SOLE | 9,911 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,495 | 95,460 | SH | SOLE | 8,495 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 4,468 | 93,467 | SH | SOLE | 4,468 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,292 | 13,300 | SH | SOLE | 1,292 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 9,948 | 102,860 | SH | SOLE | 9,948 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,086 | 94,610 | SH | SOLE | 6,086 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,333 | 139,260 | SH | SOLE | 12,333 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,793 | 130,000 | SH | SOLE | 5,793 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,432 | 245,600 | SH | SOLE | 19,432 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 10,427 | 123,470 | SH | SOLE | 10,427 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,125 | 64,600 | SH | SOLE | 5,125 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19,521 | 514,400 | SH | SOLE | 19,521 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,097 | 455,790 | SH | SOLE | 7,097 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,582 | 29,775 | SH | SOLE | 21,582 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 12,990 | 500,000 | SH | SOLE | 12,990 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,430 | 1,000,000 | SH | SOLE | 29,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,119 | 51,800 | SH | SOLE | 6,119 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,406 | 870,000 | SH | SOLE | 12,406 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15,641 | 134,720 | SH | SOLE | 15,641 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 701 | 20,440 | SH | SOLE | 701 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,912 | 155,270 | SH | SOLE | 17,912 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,913 | 134,540 | SH | SOLE | 8,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,916 | 319,120 | SH | SOLE | 19,916 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,118 | 297,190 | SH | SOLE | 17,118 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,599 | 400,880 | SH | SOLE | 17,599 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11,749 | 366,460 | SH | SOLE | 11,749 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,121 | 135,050 | SH | SOLE | 9,121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,211 | 107,200 | SH | SOLE | 4,211 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 647 | 11,000 | SH | SOLE | 647 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 5,007 | 378,450 | SH | SOLE | 5,007 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,332 | 122,568 | SH | SOLE | 13,332 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 214 | 1,800 | SH | SOLE | 214 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 16,028 | 505,790 | SH | SOLE | 16,028 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 10,523 | 515,000 | SH | SOLE | 10,523 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 621 | 3,000 | SH | SOLE | 621 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,244 | 28,000 | SH | SOLE | 2,244 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9,892 | 452,500 | SH | SOLE | 9,892 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 10,192 | 140,330 | SH | SOLE | 10,192 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,758 | 140,000 | SH | SOLE | 2,758 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,806 | 150,000 | SH | SOLE | 9,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,711 | 97,940 | SH | SOLE | 10,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,398 | 88,560 | SH | SOLE | 12,398 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,971 | 125,000 | SH | SOLE | 3,971 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,032 | 193,000 | SH | SOLE | 10,032 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 10,311 | 266,634 | SH | SOLE | 10,311 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18,807 | 424,730 | SH | SOLE | 18,807 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 19,363 | 258,965 | SH | SOLE | 19,363 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,338 | 153,000 | SH | SOLE | 4,338 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,188 | 51,000 | SH | SOLE | 2,188 | 0 | 0 |