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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,256 | 129,657 | SH | SOLE | 21,256 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,197 | 187,550 | SH | SOLE | 11,197 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 7,620 | 800,000 | SH | SOLE | 7,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,649 | 44,408 | SH | SOLE | 37,649 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,588 | 264,730 | SH | SOLE | 20,588 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,047 | 840,000 | SH | SOLE | 9,047 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 10,214 | 420,000 | SH | SOLE | 10,214 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,291 | 106,440 | SH | SOLE | 15,291 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 20,335 | 1,170,000 | SH | SOLE | 20,335 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 32,163 | 117,631 | SH | SOLE | 32,163 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 18,711 | 630,000 | SH | SOLE | 18,711 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,093 | 442,880 | SH | SOLE | 16,093 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,436 | 189,665 | SH | SOLE | 16,436 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,908 | 245,000 | SH | SOLE | 3,908 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,573 | 213,555 | SH | SOLE | 26,573 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13,536 | 230,000 | SH | SOLE | 13,536 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,203 | 216,850 | SH | SOLE | 9,203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,282 | 491,976 | SH | SOLE | 29,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,739 | 215,040 | SH | SOLE | 15,739 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,370 | 228,000 | SH | SOLE | 11,370 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,743 | 261,283 | SH | SOLE | 16,743 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,932 | 46,360 | SH | SOLE | 4,932 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,416 | 106,780 | SH | SOLE | 10,416 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 796 | 6,350 | SH | SOLE | 796 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,413 | 103,070 | SH | SOLE | 6,413 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,676 | 65,000 | SH | SOLE | 2,676 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,509 | 687,622 | SH | SOLE | 21,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,063 | 40,700 | SH | SOLE | 4,063 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,169 | 384,200 | SH | SOLE | 7,169 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 20,648 | 800,000 | SH | SOLE | 20,648 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,514 | 349,000 | SH | SOLE | 5,514 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 2,574 | 2,500,000 | PRN | SOLE | 2,574 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,829 | 32,394 | SH | SOLE | 24,829 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 24,700 | 784,500 | SH | SOLE | 24,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,306 | 42,600 | SH | SOLE | 5,306 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 17,136 | 940,000 | SH | SOLE | 17,136 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,179 | 261,573 | SH | SOLE | 22,179 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,217 | 19,230 | SH | SOLE | 3,217 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,631 | 81,630 | SH | SOLE | 12,631 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 885 | 26,030 | SH | SOLE | 885 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,886 | 37,700 | SH | SOLE | 4,886 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 10,805 | 155,740 | SH | SOLE | 10,805 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,892 | 564,880 | SH | SOLE | 35,892 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,205 | 367,520 | SH | SOLE | 24,205 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,429 | 381,365 | SH | SOLE | 16,429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12,548 | 292,900 | SH | SOLE | 12,548 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,254 | 147,640 | SH | SOLE | 10,254 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,393 | 546,810 | SH | SOLE | 24,393 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 765 | 11,390 | SH | SOLE | 765 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,085 | 580,000 | SH | SOLE | 8,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 16,011 | 143,138 | SH | SOLE | 16,011 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,108 | 27,900 | SH | SOLE | 6,108 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 705 | 4,100 | SH | SOLE | 705 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,648 | 199,490 | SH | SOLE | 11,648 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,139 | 62,000 | SH | SOLE | 5,139 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,302 | 285,000 | SH | SOLE | 7,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,965 | 62,537 | SH | SOLE | 11,965 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 12,964 | 136,030 | SH | SOLE | 12,964 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,250 | 275,000 | SH | SOLE | 5,250 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 7,840 | 125,000 | SH | SOLE | 7,840 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,674 | 118,120 | SH | SOLE | 12,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,490 | 45,670 | SH | SOLE | 7,490 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,702 | 191,614 | SH | SOLE | 12,702 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,409 | 193,000 | SH | SOLE | 9,409 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,092 | 296,552 | SH | SOLE | 11,092 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,796 | 247,860 | SH | SOLE | 13,796 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,981 | 225,655 | SH | SOLE | 15,981 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,932 | 65,000 | SH | SOLE | 1,932 | 0 | 0 |