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
ABBVIE INC COM 00287Y109 19,287 203,771 SH   SOLE   203,771 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,188 142,683 SH   SOLE   142,683 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 75 4,222 SH   SOLE   4,222 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 115 4,297 SH   SOLE   4,297 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 57 1,450 SH   SOLE   1,450 0 0
ALPHABET INC CAP STK CL C 02079K107 25,539 24,752 SH   SOLE   24,752 0 0
AMBEV SA SPONSORED ADR 02319V103 26,044 3,582,370 SH   SOLE   3,582,370 0 0
AMGEN INC COM 031162100 45,735 268,274 SH   SOLE   268,274 0 0
ANNALY CAP MGMT INC COM 035710409 31,494 3,019,584 SH   SOLE   3,019,584 0 0
ASPEN TECHNOLOGY INC COM 045327103 95 1,204 SH   SOLE   1,204 0 0
BAXTER INTL INC COM 071813109 36,806 565,891 SH   SOLE   565,891 0 0
BIO TECHNE CORP COM 09073M104 130 860 SH   SOLE   860 0 0
BLACK KNIGHT INC COM 09215C105 66 1,393 SH   SOLE   1,393 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,486 828,976 SH   SOLE   828,976 0 0
CME GROUP INC COM CL A 12572Q105 36,154 223,534 SH   SOLE   223,534 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,379 402,224 SH   SOLE   402,224 0 0
DOLBY LABORATORIES INC COM 25659T107 128 2,018 SH   SOLE   2,018 0 0
EASTMAN CHEM CO COM 277432100 37,619 356,304 SH   SOLE   356,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 26,174 187,598 SH   SOLE   187,598 0 0
ELECTRONIC ARTS INC COM 285512109 50,354 415,322 SH   SOLE   415,322 0 0
EMERSON ELEC CO COM 291011104 30,670 449,048 SH   SOLE   449,048 0 0
FAIR ISAAC CORP COM 303250104 80 473 SH   SOLE   473 0 0
F5 NETWORKS INC COM 315616102 108 750 SH   SOLE   750 0 0
GENERAC HLDGS INC COM 368736104 137 2,984 SH   SOLE   2,984 0 0
GILEAD SCIENCES INC COM 375558103 32,499 431,075 SH   SOLE   431,075 0 0
GRACO INC COM 384109104 123 2,693 SH   SOLE   2,693 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40 2,600 SH   SOLE   2,600 0 0
HENRY JACK & ASSOC INC COM 426281101 86 710 SH   SOLE   710 0 0
HOLLYFRONTIER CORP COM 436106108 137 2,800 SH   SOLE   2,800 0 0
JONES LANG LASALLE INC COM 48020Q107 16,637 95,264 SH   SOLE   95,264 0 0
KLA-TENCOR CORP COM 482480100 18,911 173,484 SH   SOLE   173,484 0 0
LAS VEGAS SANDS CORP COM 517834107 42,977 597,735 SH   SOLE   597,735 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 62 1,483 SH   SOLE   1,483 0 0
MGM RESORTS INTERNATIONAL COM 552953101 22,962 655,674 SH   SOLE   655,674 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 26,209 987,520 SH   SOLE   987,520 0 0
MSCI INC COM 55354G100 31,389 210,004 SH   SOLE   210,004 0 0
MASTERCARD INCORPORATED CL A 57636Q104 34,050 194,394 SH   SOLE   194,394 0 0
MERCADOLIBRE INC COM 58733R102 22,568 63,323 SH   SOLE   63,323 0 0
MICROSOFT CORP COM 594918104 46,173 505,890 SH   SOLE   505,890 0 0
Morgan Stanley COM NEW 617446448 46,161 855,458 SH   SOLE   855,458 0 0
NATIONAL INSTRS CORP COM 636518102 135 2,671 SH   SOLE   2,671 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26,228 1,594,412 SH   SOLE   1,594,412 0 0
NEWMONT MINING CORP COM 651639106 26,637 681,769 SH   SOLE   681,769 0 0
ON SEMICONDUCTOR CORP COM 682189105 122 4,972 SH   SOLE   4,972 0 0
PAYPAL HLDGS INC COM 70450Y103 33,386 440,045 SH   SOLE   440,045 0 0
PERKINELMER INC COM 714046109 64 847 SH   SOLE   847 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,881 255,538 SH   SOLE   255,538 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 7,959 347,844 SH   SOLE   347,844 0 0
RED HAT INC COM 756577102 41,733 279,134 SH   SOLE   279,134 0 0
REXNORD CORP NEW COM 76169B102 143 4,806 SH   SOLE   4,806 0 0
TALEND S A ADS 874224207 108 2,250 SH   SOLE   2,250 0 0
Trimble Inc COM 896239100 86 2,403 SH   SOLE   2,403 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,127 163,054 SH   SOLE   163,054 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 98 2,765 SH   SOLE   2,765 0 0
VARIAN MED SYS INC COM 92220P105 155 1,263 SH   SOLE   1,263 0 0
VIRTUSA CORP COM 92827P102 102 2,095 SH   SOLE   2,095 0 0
VOYA FINL INC COM 929089100 126 2,493 SH   SOLE   2,493 0 0
WALMART INC COM 931142103 25,823 290,249 SH   SOLE   290,249 0 0
WASTE MGMT INC DEL COM 94106L109 29,462 350,238 SH   SOLE   350,238 0 0
XILINX INC COM 983919101 21,680 300,106 SH   SOLE   300,106 0 0
ZIONS BANCORPORATION COM 989701107 129 2,439 SH   SOLE   2,439 0 0
CREDICORP LTD COM G2519Y108 26,231 115,536 SH   SOLE   115,536 0 0
ICON PLC SHS G4705A100 33,033 279,608 SH   SOLE   279,608 0 0
LAZARD LTD SHS A G54050102 26,811 510,101 SH   SOLE   510,101 0 0
Pagseguro Digital Ltd COM CL A G68707101 107 2,800 SH   SOLE   2,800 0 0
FERRARI N V COM N3167Y103 30,159 250,238 SH   SOLE   250,238 0 0