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 | 20,307 | 103,228 | SH | SOLE | 20,307 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 28,582 | 192,251 | SH | SOLE | 28,582 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31,468 | 429,710 | SH | SOLE | 31,468 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 51,939 | 45,997 | SH | SOLE | 51,939 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 18,302 | 3,952,900 | SH | SOLE | 18,302 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,262 | 272,450 | SH | SOLE | 23,262 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 12,304 | 1,498,600 | SH | SOLE | 12,304 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 12,429 | 390,000 | SH | SOLE | 12,429 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,731 | 25,560 | SH | SOLE | 4,731 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 21,549 | 1,310,000 | SH | SOLE | 21,549 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 8,400 | 28,940 | SH | SOLE | 8,400 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 22,841 | 710,000 | SH | SOLE | 22,841 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,714 | 535,490 | SH | SOLE | 21,714 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,140 | 262,680 | SH | SOLE | 24,140 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 6,390 | 300,000 | SH | SOLE | 6,390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 44,683 | 562,616 | SH | SOLE | 44,683 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 58,038 | 970,690 | SH | SOLE | 58,038 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,259 | 153,300 | SH | SOLE | 10,259 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,912 | 353,365 | SH | SOLE | 27,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56,168 | 866,660 | SH | SOLE | 56,168 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 30,145 | 356,405 | SH | SOLE | 30,145 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,066 | 45,400 | SH | SOLE | 5,066 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,526 | 36,373 | SH | SOLE | 4,526 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,114 | 111,700 | SH | SOLE | 7,114 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 39,322 | 275,578 | SH | SOLE | 39,322 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,986 | 266,000 | SH | SOLE | 11,986 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 15,840 | 171,600 | SH | SOLE | 15,840 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,642 | 644,550 | SH | SOLE | 16,642 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,591 | 360,290 | SH | SOLE | 7,591 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 13,916 | 716,200 | SH | SOLE | 13,916 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,358 | 236,000 | SH | SOLE | 17,358 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13,308 | 65,140 | SH | SOLE | 13,308 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,867 | 139,010 | SH | SOLE | 16,867 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 16,413 | 154,899 | SH | SOLE | 16,413 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 31,750 | 1,624,860 | SH | SOLE | 31,750 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 20,501 | 825,000 | SH | SOLE | 20,501 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,296 | 1,894,657 | SH | SOLE | 18,296 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,871 | 34,330 | SH | SOLE | 6,871 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 16,532 | 97,138 | SH | SOLE | 16,532 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54,476 | 897,457 | SH | SOLE | 54,476 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,217 | 509,250 | SH | SOLE | 50,217 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,252 | 664,680 | SH | SOLE | 27,252 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,299 | 639,220 | SH | SOLE | 30,299 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,455 | 623,120 | SH | SOLE | 27,455 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,196 | 600,000 | SH | SOLE | 8,196 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,194 | 323,265 | SH | SOLE | 35,194 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,460 | 43,834 | SH | SOLE | 7,460 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,026 | 635,130 | SH | SOLE | 31,026 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 8,933 | 52,900 | SH | SOLE | 8,933 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 41,586 | 696,000 | SH | SOLE | 41,586 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 19,868 | 452,990 | SH | SOLE | 19,868 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20,443 | 155,344 | SH | SOLE | 20,443 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 7,233 | 403,150 | SH | SOLE | 7,233 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,834 | 529,440 | SH | SOLE | 21,834 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,035 | 183,560 | SH | SOLE | 45,035 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 8,006 | 179,700 | SH | SOLE | 8,006 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,339 | 111,333 | SH | SOLE | 12,339 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 11,134 | 308,864 | SH | SOLE | 11,134 | 0 | 0 |