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
AMC NETWORKS INC CL A 00164V103 169 3,100 SH   SOLE   3,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,252 323,144 SH   SOLE   323,144 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,277 220,090 SH   SOLE   220,090 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 136 7,984 SH   SOLE   7,984 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 194 6,533 SH   SOLE   6,533 0 0
ALLY FINL INC COM 02005N100 10,363 334,384 SH   SOLE   334,384 0 0
AMGEN INC COM 031162100 28,340 153,787 SH   SOLE   153,787 0 0
BIO TECHNE CORP COM 09073M104 202 967 SH   SOLE   967 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,217 13,201 SH   SOLE   13,201 0 0
CIRRUS LOGIC INC COM 172755100 170 3,900 SH   SOLE   3,900 0 0
CITIGROUP INC COM NEW 172967424 10,317 147,324 SH   SOLE   147,324 0 0
COCA COLA CO COM 191216100 32,506 638,370 SH   SOLE   638,370 0 0
DELEK US HLDGS INC NEW COM 24665A103 304 7,500 SH   SOLE   7,500 0 0
DISNEY WALT CO COM DISNEY 254687106 50,795 363,754 SH   SOLE   363,754 0 0
Elanco Animal Health Inc COM 28414H103 115 3,400 SH   SOLE   3,400 0 0
FRANCO NEVADA CORP COM 351858105 11,374 134,001 SH   SOLE   134,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 14,388 369,116 SH   SOLE   369,116 0 0
GENESEE & WYO INC CL A 371559105 228 2,275 SH   SOLE   2,275 0 0
GILEAD SCIENCES INC COM 375558103 39,182 579,965 SH   SOLE   579,965 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 31,138 239,448 SH   SOLE   239,448 0 0
HD SUPPLY HLDGS INC COM 40416M105 154 3,835 SH   SOLE   3,835 0 0
Hess Midstream Partners LP UNIT LTD PR INT 428104103 241 12,377 SH   SOLE   12,377 0 0
HOLLYFRONTIER CORP COM 436106108 108 2,337 SH   SOLE   2,337 0 0
ITT INC COM 45073V108 228 3,483 SH   SOLE   3,483 0 0
KT CORP SPONSORED ADR 48268K101 254 20,500 SH   SOLE   20,500 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 13,584 443,210 SH   SOLE   443,210 0 0
MOLSON COORS BREWING CO CL B 60871R209 252 4,500 SH   SOLE   4,500 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 11,418 296,798 SH   SOLE   296,798 0 0
111 Inc ADS 68247Q102 7,492 1,347,527 SH   SOLE   1,347,527 0 0
PHILIP MORRIS INTL INC COM 718172109 49,711 633,018 SH   SOLE   633,018 0 0
POST HLDGS INC COM 737446104 216 2,078 SH   SOLE   2,078 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37,971 546,030 SH   SOLE   546,030 0 0
REXNORD CORP NEW COM 76169B102 109 3,611 SH   SOLE   3,611 0 0
SCHLUMBERGER LTD COM 806857108 38,656 972,729 SH   SOLE   972,729 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 261 6,950 SH   SOLE   6,950 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 1,000 SH   SOLE   1,000 0 0
TREEHOUSE FOODS INC COM 89469A104 206 3,800 SH   SOLE   3,800 0 0
UNDER ARMOUR INC CL A 904311107 1,135 44,781 SH   SOLE   44,781 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 189 5,400 SH   SOLE   5,400 0 0
VEREIT INC COM 92339V100 289 32,100 SH   SOLE   32,100 0 0
VICI PPTYS INC COM 925652109 15,775 715,744 SH   SOLE   715,744 0 0
VOYA FINL INC COM 929089100 231 4,171 SH   SOLE   4,171 0 0
WALMART INC COM 931142103 26,980 244,188 SH   SOLE   244,188 0 0
YUM CHINA HLDGS INC COM 98850P109 14,192 307,185 SH   SOLE   307,185 0 0
ZIONS BANCORPORATION N A COM 989701107 223 4,851 SH   SOLE   4,851 0 0
Arco Platform Ltd COM CL A G04553106 149 3,400 SH   SOLE   3,400 0 0
LAZARD LTD SHS A G54050102 148 4,303 SH   SOLE   4,303 0 0