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 3,148 96,000 SH   SOLE   3,148 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 33,824 367,096 SH   SOLE   33,824 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,194 203,480 SH   SOLE   15,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 53,049 661,950 SH   SOLE   53,049 0 0
ALPHABET INC CAP STK CL A 02079K305 100,685 92,986 SH   SOLE   100,685 0 0
PROLOGIS INC COM 74340W103 2,415 30,150 SH   SOLE   2,415 0 0
AMBEV SA SPONSORED ADR 02319V103 22,401 4,796,790 SH   SOLE   22,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,287 80,062 SH   SOLE   9,287 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,633 1,551,566 SH   SOLE   27,633 0 0
PRESIDIO INC COM 74102M103 2,994 219,000 SH   SOLE   2,994 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 23,152 675,000 SH   SOLE   23,152 0 0
APPLE INC COM 037833100 4,407 22,265 SH   SOLE   4,407 0 0
ARES CAP CORP COM 04010L103 30,498 1,700,000 SH   SOLE   30,498 0 0
AT HOME GROUP INC COM 04650Y100 1,765 265,000 SH   SOLE   1,765 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32,427 730,000 SH   SOLE   32,427 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,060 217,000 SH   SOLE   4,060 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,275 402,020 SH   SOLE   19,275 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,172 222,300 SH   SOLE   20,172 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,609 425,000 SH   SOLE   9,609 0 0
CERNER CORP COM 156782104 62,693 855,290 SH   SOLE   62,693 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,767 359,154 SH   SOLE   22,767 0 0
COLGATE PALMOLIVE CO COM 194162103 47,668 665,100 SH   SOLE   47,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 26,822 472,640 SH   SOLE   26,822 0 0
DIGITAL RLTY TR INC COM 253868103 4,134 35,100 SH   SOLE   4,134 0 0
E L F BEAUTY INC COM 26856L103 2,044 145,000 SH   SOLE   2,044 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,007 180,000 SH   SOLE   2,007 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,025 79,360 SH   SOLE   6,025 0 0
LAUDER ESTEE COS INC CL A 518439104 66,354 362,370 SH   SOLE   66,354 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,357 306,000 SH   SOLE   4,357 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2,035 470,000 SH   SOLE   2,035 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,142 75,000 SH   SOLE   3,142 0 0
HALLIBURTON CO COM 406216101 7,486 329,200 SH   SOLE   7,486 0 0
HASBRO INC COM 418056107 15,810 149,600 SH   SOLE   15,810 0 0
HCP INC COM 40414L109 6,060 189,490 SH   SOLE   6,060 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,112 80,000 SH   SOLE   2,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,244 342,710 SH   SOLE   6,244 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,027 198,125 SH   SOLE   17,027 0 0
INTUIT COM 461202103 15,476 59,220 SH   SOLE   15,476 0 0
JELD-WEN HLDG INC COM 47580P103 3,057 144,000 SH   SOLE   3,057 0 0
JOHNSON & JOHNSON COM 478160104 17,891 128,450 SH   SOLE   17,891 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,490 36,877 SH   SOLE   4,490 0 0
KEYCORP NEW COM 493267108 31,641 1,782,600 SH   SOLE   31,641 0 0
KKR & CO INC CL A 48251W104 31,335 1,240,000 SH   SOLE   31,335 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,045 88,000 SH   SOLE   3,045 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 14,966 1,232,240 SH   SOLE   14,966 0 0
LENNOX INTL INC COM 526107107 5,976 21,730 SH   SOLE   5,976 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,039 126,000 SH   SOLE   2,039 0 0
M & T BK CORP COM 55261F104 16,929 99,540 SH   SOLE   16,929 0 0
MERCK & CO INC COM 58933Y105 4,538 54,120 SH   SOLE   4,538 0 0
MICROSOFT CORP COM 594918104 39,950 298,220 SH   SOLE   39,950 0 0
MONDELEZ INTL INC CL A 609207105 16,770 311,130 SH   SOLE   16,770 0 0
MORGAN STANLEY COM NEW 617446448 30,193 689,170 SH   SOLE   30,193 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 47,310 1,229,790 SH   SOLE   47,310 0 0
ORACLE CORP COM 68389X105 24,400 428,300 SH   SOLE   24,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,484 39,180 SH   SOLE   2,484 0 0
PALOMAR HLDGS INC COM 69753M105 1,629 67,763 SH   SOLE   1,629 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 12,947 1,120,000 SH   SOLE   12,947 0 0
PEPSICO INC COM 713448108 35,333 269,453 SH   SOLE   35,333 0 0
PLAYAGS INC COM 72814N104 2,003 103,000 SH   SOLE   2,003 0 0
PQ GROUP HLDGS INC COM 73943T103 2,964 187,000 SH   SOLE   2,964 0 0
ROSS STORES INC COM 778296103 31,312 315,900 SH   SOLE   31,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,204 38,836 SH   SOLE   6,204 0 0
SOLARWINDS CORP COM 83417Q105 4,035 220,000 SH   SOLE   4,035 0 0
STARBUCKS CORP COM 855244109 22,965 273,950 SH   SOLE   22,965 0 0
STRYKER CORP COM 863667101 40,741 198,174 SH   SOLE   40,741 0 0
T MOBILE US INC COM 872590104 21,003 283,290 SH   SOLE   21,003 0 0
COCA COLA CO COM 191216100 16,967 333,200 SH   SOLE   16,967 0 0
TIFFANY & CO NEW COM 886547108 8,189 87,530 SH   SOLE   8,189 0 0
TPG SPECIALTY LENDING INC COM 87265K102 10,780 550,000 SH   SOLE   10,780 0 0
TUPPERWARE BRANDS CORP COM 899896104 21,759 1,143,420 SH   SOLE   21,759 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,886 302,800 SH   SOLE   73,886 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,341 155,830 SH   SOLE   13,341 0 0