The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,162 | 380,996 | SH | SOLE | 380,996 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 18,526 | 345,577 | SH | SOLE | 345,577 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,127 | 108,397 | SH | SOLE | 108,397 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 192 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 18,216 | 549,328 | SH | SOLE | 549,328 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,603 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 10,892 | 56,287 | SH | SOLE | 56,287 | 0 | 0 | ||
| ASSETMARK FINL HLDGS INC | COM | 04546L106 | 99 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| BIO TECHNE CORP | COM | 09073M104 | 189 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 134 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 18,901 | 273,604 | SH | SOLE | 273,604 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 19,570 | 359,480 | SH | SOLE | 359,480 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24,505 | 543,598 | SH | SOLE | 543,598 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 350 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 39,034 | 299,528 | SH | SOLE | 299,528 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 18,532 | 475,432 | SH | SOLE | 475,432 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 17,005 | 173,842 | SH | SOLE | 173,842 | 0 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 16,988 | 1,854,561 | SH | SOLE | 1,854,561 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 19,971 | 219,079 | SH | SOLE | 219,079 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 798 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38,742 | 611,265 | SH | SOLE | 611,265 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,238 | 354,742 | SH | SOLE | 354,742 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 150 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | 238 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 125 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,191 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 213 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 232 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 14,313 | 343,404 | SH | SOLE | 343,404 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 13,568 | 189,916 | SH | SOLE | 189,916 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 12,518 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
| NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 20,170 | 531,913 | SH | SOLE | 531,913 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 20,766 | 221,102 | SH | SOLE | 221,102 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,453 | 149,170 | SH | SOLE | 149,170 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 50,508 | 665,197 | SH | SOLE | 665,197 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 220 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 18,558 | 243,289 | SH | SOLE | 243,289 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19,098 | 268,458 | SH | SOLE | 268,458 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 37,636 | 1,101,429 | SH | SOLE | 1,101,429 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 154 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 344 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 211 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 18,526 | 929,109 | SH | SOLE | 929,109 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 346 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 314 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 220 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 14,525 | 266,807 | SH | SOLE | 266,807 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 28,980 | 244,188 | SH | SOLE | 244,188 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 13,955 | 307,185 | SH | SOLE | 307,185 | 0 | 0 | ||
| Arco Platform Ltd | COM CL A | G04553106 | 172 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 186 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||