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 |
|
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 | 16,577 | 70,430 | SH | SOLE | 16,577 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,263 | 84,105 | SH | SOLE | 17,263 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 39,374 | 605,380 | SH | SOLE | 39,374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,452 | 47,894 | SH | SOLE | 50,452 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,502 | 2,090,100 | SH | SOLE | 13,502 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,011 | 185,930 | SH | SOLE | 17,011 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 11,877 | 1,165,600 | SH | SOLE | 11,877 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,384 | 370,000 | SH | SOLE | 12,384 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,891 | 22,990 | SH | SOLE | 3,891 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 19,019 | 1,209,842 | SH | SOLE | 19,019 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,071 | 37,890 | SH | SOLE | 12,071 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 20,173 | 630,000 | SH | SOLE | 20,173 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,334 | 488,680 | SH | SOLE | 21,334 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,674 | 217,650 | SH | SOLE | 21,674 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,725 | 250,000 | SH | SOLE | 5,725 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 37,032 | 354,850 | SH | SOLE | 37,032 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 11,423 | 169,500 | SH | SOLE | 11,423 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,703 | 143,840 | SH | SOLE | 10,703 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36,309 | 511,250 | SH | SOLE | 36,309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,227 | 493,405 | SH | SOLE | 37,227 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 17,649 | 217,135 | SH | SOLE | 17,649 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,332 | 38,030 | SH | SOLE | 4,332 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 37,340 | 384,710 | SH | SOLE | 37,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14,152 | 131,150 | SH | SOLE | 14,152 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,327 | 99,220 | SH | SOLE | 6,327 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 31,417 | 246,914 | SH | SOLE | 31,417 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6,426 | 70,700 | SH | SOLE | 6,426 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 15,060 | 577,460 | SH | SOLE | 15,060 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,404 | 147,475 | SH | SOLE | 9,404 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,786 | 341,840 | SH | SOLE | 6,786 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,981 | 553,700 | SH | SOLE | 8,981 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,655 | 47,630 | SH | SOLE | 6,655 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 23,846 | 226,629 | SH | SOLE | 23,846 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 18,207 | 902,670 | SH | SOLE | 18,207 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 18,112 | 860,000 | SH | SOLE | 18,112 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,699 | 775,500 | SH | SOLE | 8,699 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,219 | 20,260 | SH | SOLE | 4,219 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 17,545 | 102,610 | SH | SOLE | 17,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,000 | 23,240 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 39,529 | 702,480 | SH | SOLE | 39,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,106 | 410,400 | SH | SOLE | 35,106 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,962 | 583,220 | SH | SOLE | 24,962 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,116 | 554,900 | SH | SOLE | 29,116 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 16,988 | 221,110 | SH | SOLE | 16,988 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 23,134 | 489,295 | SH | SOLE | 23,134 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,860 | 500,000 | SH | SOLE | 6,860 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 21,316 | 177,753 | SH | SOLE | 21,316 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,334 | 30,304 | SH | SOLE | 6,334 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,106 | 437,150 | SH | SOLE | 25,106 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,846 | 31,300 | SH | SOLE | 4,846 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,667 | 498,620 | SH | SOLE | 31,667 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 10,091 | 219,950 | SH | SOLE | 10,091 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 18,381 | 176,830 | SH | SOLE | 18,381 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,373 | 250,000 | SH | SOLE | 2,373 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 23,138 | 369,020 | SH | SOLE | 23,138 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,724 | 121,220 | SH | SOLE | 26,724 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,107 | 459,400 | SH | SOLE | 16,107 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18,477 | 201,030 | SH | SOLE | 18,477 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 13,410 | 367,955 | SH | SOLE | 13,410 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,905 | 31,400 | SH | SOLE | 1,905 | 0 | 0 |