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 20,011 91,160 SH   SOLE   20,011 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,524 102,985 SH   SOLE   19,524 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,327 469,530 SH   SOLE   33,327 0 0
ALPHABET INC CAP STK CL A 02079K305 46,199 44,545 SH   SOLE   46,199 0 0
AMBEV SA SPONSORED ADR 02319V103 17,626 2,424,500 SH   SOLE   17,626 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,585 214,116 SH   SOLE   17,585 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8,088 852,300 SH   SOLE   8,088 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11,552 390,000 SH   SOLE   11,552 0 0
APPLE INC COM 037833100 3,998 23,830 SH   SOLE   3,998 0 0
ARES CAP CORP COM 04010L103 20,314 1,280,000 SH   SOLE   20,314 0 0
BIOGEN INC COM 09062X103 7,382 26,958 SH   SOLE   7,382 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21,406 670,000 SH   SOLE   21,406 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21,158 543,020 SH   SOLE   21,158 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,426 254,920 SH   SOLE   24,426 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 9,821 460,000 SH   SOLE   9,821 0 0
CELGENE CORP COM 151020104 39,751 445,585 SH   SOLE   39,751 0 0
CERNER CORP COM 156782104 29,742 512,800 SH   SOLE   29,742 0 0
CITIGROUP INC COM NEW 172967424 10,188 150,940 SH   SOLE   10,188 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43,951 545,975 SH   SOLE   43,951 0 0
COLGATE PALMOLIVE CO COM 194162103 45,332 632,415 SH   SOLE   45,332 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 16,570 226,335 SH   SOLE   16,570 0 0
DIGITAL RLTY TR INC COM 253868103 4,784 45,400 SH   SOLE   4,784 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 32,109 271,240 SH   SOLE   32,109 0 0
EOG RES INC COM 26875P101 12,615 119,830 SH   SOLE   12,615 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,272 118,010 SH   SOLE   7,272 0 0
LAUDER ESTEE COS INC CL A 518439104 31,214 208,484 SH   SOLE   31,214 0 0
HASBRO INC COM 418056107 11,515 136,600 SH   SOLE   11,515 0 0
HCP INC COM 40414L109 14,973 644,570 SH   SOLE   14,973 0 0
WELLTOWER INC COM 95040Q104 4,743 87,140 SH   SOLE   4,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,072 379,420 SH   SOLE   7,072 0 0
INFOSYS LTD SPONSORED ADR 456788108 11,860 664,400 SH   SOLE   11,860 0 0
INTUIT COM 461202103 10,425 60,140 SH   SOLE   10,425 0 0
JOHNSON & JOHNSON COM 478160104 11,614 90,630 SH   SOLE   11,614 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,587 187,409 SH   SOLE   20,587 0 0
KEYCORP NEW COM 493267108 27,583 1,410,880 SH   SOLE   27,583 0 0
KKR & CO L P DEL COM UNITS 48248M102 18,574 915,000 SH   SOLE   18,574 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 10,138 1,023,288 SH   SOLE   10,138 0 0
LENNOX INTL INC COM 526107107 5,959 29,160 SH   SOLE   5,959 0 0
M & T BK CORP COM 55261F104 15,018 81,458 SH   SOLE   15,018 0 0
MERCK & CO INC COM 58933Y105 40,994 752,600 SH   SOLE   40,994 0 0
MICROSOFT CORP COM 594918104 48,952 536,340 SH   SOLE   48,952 0 0
MONDELEZ INTL INC CL A 609207105 25,670 615,140 SH   SOLE   25,670 0 0
MORGAN STANLEY COM NEW 617446448 29,819 552,620 SH   SOLE   29,819 0 0
NASDAQ INC COM 631103108 18,594 215,660 SH   SOLE   18,594 0 0
ORACLE CORP COM 68389X105 23,606 515,985 SH   SOLE   23,606 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 7,854 600,000 SH   SOLE   7,854 0 0
PEPSICO INC COM 713448108 26,985 247,225 SH   SOLE   26,985 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,970 45,156 SH   SOLE   6,970 0 0
STARBUCKS CORP COM 855244109 30,857 533,030 SH   SOLE   30,857 0 0
STRYKER CORP COM 863667101 8,303 51,600 SH   SOLE   8,303 0 0
T MOBILE US INC COM 872590104 30,249 495,560 SH   SOLE   30,249 0 0
COCA COLA CO COM 191216100 14,221 327,450 SH   SOLE   14,221 0 0
TIFFANY & CO NEW COM 886547108 20,972 214,750 SH   SOLE   20,972 0 0
TPG SPECIALTY LENDING INC COM 87265K102 6,069 339,831 SH   SOLE   6,069 0 0
TUPPERWARE BRANDS CORP COM 899896104 22,883 472,990 SH   SOLE   22,883 0 0
UNITEDHEALTH GROUP INC COM 91324P102 37,741 176,360 SH   SOLE   37,741 0 0
URBAN OUTFITTERS INC COM 917047102 12,648 342,200 SH   SOLE   12,648 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,179 174,400 SH   SOLE   16,179 0 0
VERMILION ENERGY INC COM 923725105 12,514 388,292 SH   SOLE   12,514 0 0