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 16,577 70,430 SH   SOLE   16,577 0 0
AFFILIATED MANAGERS GROUP COM 008252108 17,263 84,105 SH   SOLE   17,263 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 39,374 605,380 SH   SOLE   39,374 0 0
ALPHABET INC CAP STK CL A 02079K305 50,452 47,894 SH   SOLE   50,452 0 0
AMBEV SA SPONSORED ADR 02319V103 13,502 2,090,100 SH   SOLE   13,502 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,011 185,930 SH   SOLE   17,011 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11,877 1,165,600 SH   SOLE   11,877 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,384 370,000 SH   SOLE   12,384 0 0
APPLE INC COM 037833100 3,891 22,990 SH   SOLE   3,891 0 0
ARES CAP CORP COM 04010L103 19,019 1,209,842 SH   SOLE   19,019 0 0
BIOGEN INC COM 09062X103 12,071 37,890 SH   SOLE   12,071 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 20,173 630,000 SH   SOLE   20,173 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,334 488,680 SH   SOLE   21,334 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,674 217,650 SH   SOLE   21,674 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 5,725 250,000 SH   SOLE   5,725 0 0
CELGENE CORP COM 151020104 37,032 354,850 SH   SOLE   37,032 0 0
CERNER CORP COM 156782104 11,423 169,500 SH   SOLE   11,423 0 0
CITIGROUP INC COM NEW 172967424 10,703 143,840 SH   SOLE   10,703 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36,309 511,250 SH   SOLE   36,309 0 0
COLGATE PALMOLIVE CO COM 194162103 37,227 493,405 SH   SOLE   37,227 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 17,649 217,135 SH   SOLE   17,649 0 0
DIGITAL RLTY TR INC COM 253868103 4,332 38,030 SH   SOLE   4,332 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 37,340 384,710 SH   SOLE   37,340 0 0
EOG RES INC COM 26875P101 14,152 131,150 SH   SOLE   14,152 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,327 99,220 SH   SOLE   6,327 0 0
LAUDER ESTEE COS INC CL A 518439104 31,417 246,914 SH   SOLE   31,417 0 0
HASBRO INC COM 418056107 6,426 70,700 SH   SOLE   6,426 0 0
HCP INC COM 40414L109 15,060 577,460 SH   SOLE   15,060 0 0
WELLTOWER INC COM 95040Q104 9,404 147,475 SH   SOLE   9,404 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,786 341,840 SH   SOLE   6,786 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,981 553,700 SH   SOLE   8,981 0 0
JOHNSON & JOHNSON COM 478160104 6,655 47,630 SH   SOLE   6,655 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,846 226,629 SH   SOLE   23,846 0 0
KEYCORP NEW COM 493267108 18,207 902,670 SH   SOLE   18,207 0 0
KKR & CO L P DEL COM UNITS 48248M102 18,112 860,000 SH   SOLE   18,112 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 8,699 775,500 SH   SOLE   8,699 0 0
LENNOX INTL INC COM 526107107 4,219 20,260 SH   SOLE   4,219 0 0
M & T BK CORP COM 55261F104 17,545 102,610 SH   SOLE   17,545 0 0
MCDONALDS CORP COM 580135101 4,000 23,240 SH   SOLE   4,000 0 0
MERCK & CO INC COM 58933Y105 39,529 702,480 SH   SOLE   39,529 0 0
MICROSOFT CORP COM 594918104 35,106 410,400 SH   SOLE   35,106 0 0
MONDELEZ INTL INC CL A 609207105 24,962 583,220 SH   SOLE   24,962 0 0
MORGAN STANLEY COM NEW 617446448 29,116 554,900 SH   SOLE   29,116 0 0
NASDAQ INC COM 631103108 16,988 221,110 SH   SOLE   16,988 0 0
ORACLE CORP COM 68389X105 23,134 489,295 SH   SOLE   23,134 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6,860 500,000 SH   SOLE   6,860 0 0
PEPSICO INC COM 713448108 21,316 177,753 SH   SOLE   21,316 0 0
PUBLIC STORAGE COM 74460D109 6,334 30,304 SH   SOLE   6,334 0 0
STARBUCKS CORP COM 855244109 25,106 437,150 SH   SOLE   25,106 0 0
STRYKER CORP COM 863667101 4,846 31,300 SH   SOLE   4,846 0 0
T MOBILE US INC COM 872590104 31,667 498,620 SH   SOLE   31,667 0 0
COCA COLA CO COM 191216100 10,091 219,950 SH   SOLE   10,091 0 0
TIFFANY & CO NEW COM 886547108 18,381 176,830 SH   SOLE   18,381 0 0
TRIANGLE CAP CORP COM 895848109 2,373 250,000 SH   SOLE   2,373 0 0
TUPPERWARE BRANDS CORP COM 899896104 23,138 369,020 SH   SOLE   23,138 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26,724 121,220 SH   SOLE   26,724 0 0
URBAN OUTFITTERS INC COM 917047102 16,107 459,400 SH   SOLE   16,107 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,477 201,030 SH   SOLE   18,477 0 0
VERMILION ENERGY INC COM 923725105 13,410 367,955 SH   SOLE   13,410 0 0
WELLS FARGO CO NEW COM 949746101 1,905 31,400 SH   SOLE   1,905 0 0