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 | 14,051 | 67,491 | SH | SOLE | 14,051 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 27,182 | 163,887 | SH | SOLE | 27,182 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,319 | 387,850 | SH | SOLE | 19,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 43,494 | 46,784 | SH | SOLE | 43,494 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,383 | 184,510 | SH | SOLE | 14,383 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9,040 | 930,000 | SH | SOLE | 9,040 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 11,506 | 435,000 | SH | SOLE | 11,506 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,933 | 103,690 | SH | SOLE | 14,933 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 19,656 | 1,200,000 | SH | SOLE | 19,656 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 41,289 | 152,155 | SH | SOLE | 41,289 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,678 | 680,000 | SH | SOLE | 22,678 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 17,929 | 457,440 | SH | SOLE | 17,929 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,710 | 226,455 | SH | SOLE | 18,710 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 8,591 | 435,000 | SH | SOLE | 8,591 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 33,505 | 257,990 | SH | SOLE | 33,505 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 10,848 | 163,200 | SH | SOLE | 10,848 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,086 | 91,000 | SH | SOLE | 6,086 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34,045 | 512,725 | SH | SOLE | 34,045 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,842 | 321,620 | SH | SOLE | 23,842 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,023 | 228,000 | SH | SOLE | 10,023 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 14,993 | 245,350 | SH | SOLE | 14,993 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,236 | 46,360 | SH | SOLE | 5,236 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 25,955 | 284,870 | SH | SOLE | 25,955 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 843 | 6,350 | SH | SOLE | 843 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,431 | 126,280 | SH | SOLE | 11,431 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,227 | 109,790 | SH | SOLE | 7,227 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,952 | 280,805 | SH | SOLE | 26,952 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,153 | 176,000 | SH | SOLE | 6,153 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,538 | 40,700 | SH | SOLE | 4,538 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,147 | 755,523 | SH | SOLE | 24,147 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,431 | 232,885 | SH | SOLE | 17,431 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,539 | 412,620 | SH | SOLE | 7,539 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,587 | 372,000 | SH | SOLE | 5,587 | 0 | 0 | ||
ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 2,657 | 2,500,000 | PRN | SOLE | 2,657 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,796 | 30,786 | SH | SOLE | 28,796 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,940 | 44,900 | SH | SOLE | 5,940 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,228 | 980,000 | SH | SOLE | 18,228 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,887 | 560,000 | SH | SOLE | 5,887 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 3,531 | 19,230 | SH | SOLE | 3,531 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,626 | 90,310 | SH | SOLE | 14,626 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 877 | 22,940 | SH | SOLE | 877 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,357 | 21,920 | SH | SOLE | 3,357 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,168 | 486,310 | SH | SOLE | 31,168 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,382 | 382,730 | SH | SOLE | 26,382 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,692 | 455,943 | SH | SOLE | 19,692 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,312 | 455,845 | SH | SOLE | 20,312 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 14,559 | 203,650 | SH | SOLE | 14,559 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 31,260 | 623,463 | SH | SOLE | 31,260 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 844 | 12,780 | SH | SOLE | 844 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 13,003 | 215,390 | SH | SOLE | 13,003 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,498 | 602,271 | SH | SOLE | 8,498 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,337 | 150,118 | SH | SOLE | 17,337 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,750 | 32,370 | SH | SOLE | 6,750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 815 | 5,040 | SH | SOLE | 815 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,951 | 393,610 | SH | SOLE | 22,951 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,800 | 76,000 | SH | SOLE | 5,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,726 | 216,850 | SH | SOLE | 9,726 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 15,807 | 168,390 | SH | SOLE | 15,807 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 5,075 | 288,000 | SH | SOLE | 5,075 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,779 | 125,000 | SH | SOLE | 8,779 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,733 | 111,815 | SH | SOLE | 20,733 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,881 | 134,560 | SH | SOLE | 14,881 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,699 | 217,893 | SH | SOLE | 14,699 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,202 | 318,000 | SH | SOLE | 14,202 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,321 | 420,415 | SH | SOLE | 13,321 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,754 | 302,360 | SH | SOLE | 16,754 | 0 | 0 |