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 | 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 |