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 3,388 105,000 SH   SOLE   3,388 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 39,098 469,080 SH   SOLE   39,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42,064 548,926 SH   SOLE   42,064 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 71,116 778,250 SH   SOLE   71,116 0 0
ALPHABET INC CAP STK CL A 02079K305 144,009 117,930 SH   SOLE   144,009 0 0
PROLOGIS INC COM 74340W103 2,267 26,600 SH   SOLE   2,267 0 0
AMBEV SA SPONSORED ADR 02319V103 24,122 5,221,290 SH   SOLE   24,122 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,225 74,257 SH   SOLE   9,225 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 31,689 1,734,466 SH   SOLE   31,689 0 0
PRESIDIO INC COM 74102M103 3,042 180,000 SH   SOLE   3,042 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 22,692 600,000 SH   SOLE   22,692 0 0
APPLE INC COM 037833100 4,987 22,265 SH   SOLE   4,987 0 0
ARES CAP CORP COM 04010L103 28,547 1,531,877 SH   SOLE   28,547 0 0
AT HOME GROUP INC COM 04650Y100 2,453 255,000 SH   SOLE   2,453 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 30,769 630,000 SH   SOLE   30,769 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,459 260,000 SH   SOLE   4,459 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20,520 386,140 SH   SOLE   20,520 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,871 185,440 SH   SOLE   16,871 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13,036 510,000 SH   SOLE   13,036 0 0
CERNER CORP COM 156782104 59,062 866,390 SH   SOLE   59,062 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,195 683,564 SH   SOLE   41,195 0 0
COLGATE PALMOLIVE CO COM 194162103 52,679 716,620 SH   SOLE   52,679 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,014 139,140 SH   SOLE   8,014 0 0
DIGITAL RLTY TR INC COM 253868103 3,979 30,650 SH   SOLE   3,979 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,238 230,000 SH   SOLE   2,238 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,345 73,560 SH   SOLE   6,345 0 0
LAUDER ESTEE COS INC CL A 518439104 70,113 352,415 SH   SOLE   70,113 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,658 273,669 SH   SOLE   4,658 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 1,823 620,000 SH   SOLE   1,823 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,427 67,000 SH   SOLE   3,427 0 0
HASBRO INC COM 418056107 7,750 65,300 SH   SOLE   7,750 0 0
HCP INC COM 40414L109 6,416 180,078 SH   SOLE   6,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,499 375,880 SH   SOLE   6,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,740 181,425 SH   SOLE   16,740 0 0
INTUIT COM 461202103 17,839 67,080 SH   SOLE   17,839 0 0
JELD-WEN HLDG INC COM 47580P103 3,549 184,000 SH   SOLE   3,549 0 0
JOHNSON & JOHNSON COM 478160104 18,463 142,700 SH   SOLE   18,463 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,905 36,877 SH   SOLE   4,905 0 0
KEYCORP NEW COM 493267108 30,482 1,708,620 SH   SOLE   30,482 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,367 119,000 SH   SOLE   3,367 0 0
KKR & CO INC CL A 48251W104 32,220 1,200,000 SH   SOLE   32,220 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 20,625 1,505,240 SH   SOLE   20,625 0 0
LENNOX INTL INC COM 526107107 6,784 27,920 SH   SOLE   6,784 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2,123 196,000 SH   SOLE   2,123 0 0
M & T BK CORP COM 55261F104 11,629 73,617 SH   SOLE   11,629 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,319 8,800 SH   SOLE   2,319 0 0
MICROSOFT CORP COM 594918104 49,599 356,750 SH   SOLE   49,599 0 0
MONDELEZ INTL INC CL A 609207105 12,053 217,870 SH   SOLE   12,053 0 0
MORGAN STANLEY COM NEW 617446448 27,608 647,010 SH   SOLE   27,608 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 57,608 1,519,190 SH   SOLE   57,608 0 0
ORACLE CORP COM 68389X105 16,574 301,190 SH   SOLE   16,574 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,955 39,780 SH   SOLE   2,955 0 0
PALOMAR HLDGS INC COM 69753M105 3,493 88,601 SH   SOLE   3,493 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9,570 825,000 SH   SOLE   9,570 0 0
PEPSICO INC COM 713448108 47,230 344,493 SH   SOLE   47,230 0 0
PLAYAGS INC COM 72814N104 3,289 319,946 SH   SOLE   3,289 0 0
PQ GROUP HLDGS INC COM 73943T103 3,491 219,000 SH   SOLE   3,491 0 0
ROSS STORES INC COM 778296103 50,248 457,426 SH   SOLE   50,248 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,045 38,836 SH   SOLE   6,045 0 0
SOLARWINDS CORP COM 83417Q105 4,612 250,000 SH   SOLE   4,612 0 0
STARBUCKS CORP COM 855244109 12,244 138,476 SH   SOLE   12,244 0 0
STRYKER CORP COM 863667101 46,923 216,933 SH   SOLE   46,923 0 0
T MOBILE US INC COM 872590104 23,241 295,050 SH   SOLE   23,241 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,378 279,670 SH   SOLE   3,378 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,150 62,000 SH   SOLE   2,150 0 0
COCA COLA CO COM 191216100 16,288 299,200 SH   SOLE   16,288 0 0
TIFFANY & CO NEW COM 886547108 9,245 99,810 SH   SOLE   9,245 0 0
TPG SPECIALTY LENDING INC COM 87265K102 13,502 643,567 SH   SOLE   13,502 0 0
TUPPERWARE BRANDS CORP COM 899896104 31,924 2,011,600 SH   SOLE   31,924 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99,680 458,678 SH   SOLE   99,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,041 59,140 SH   SOLE   5,041 0 0