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
ACUSHNET HOLDINGS CORP COM 005098108 253 12,011 SH   SOLE   12,011 0 0
ALTRIA GROUP INC COM 02209s103 243 4,920 SH   SOLE   4,920 0 0
AMC NETWORKS INC CL A 00164v103 559 10,183 SH   SOLE   10,183 0 0
AMERICAN EXPRESS CO COM 025816109 607 6,370 SH   SOLE   6,370 0 0
AMERIPRISE FINL INC COM 03076c106 3,198 30,641 SH   SOLE   30,641 0 0
AXALTA COATING SYS LTD COM g0750c108 262 11,189 SH   SOLE   11,189 0 0
BANK AMER CORP COM 060505104 4,510 183,034 SH   SOLE   183,034 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,561 75,662 SH   SOLE   75,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,050 39,433 SH   SOLE   39,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,096 11,382 SH   SOLE   11,382 0 0
CALLAWAY GOLF CO COM 131193104 480 31,369 SH   SOLE   31,369 0 0
CAMPBELL SOUP CO COM 134429109 820 24,871 SH   SOLE   24,871 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,753 35,566 SH   SOLE   35,566 0 0
CISCO SYS INC COM 17275r102 2,273 52,451 SH   SOLE   52,451 0 0
CITIGROUP INC COM NEW 172967424 1,560 29,974 SH   SOLE   29,974 0 0
CLOROX CO DEL COM 189054109 1,918 12,442 SH   SOLE   12,442 0 0
COMCAST CORP NEW CL A 20030n101 3,528 103,606 SH   SOLE   103,606 0 0
CONDUENT INC COM 206787103 1,370 128,864 SH   SOLE   128,864 0 0
CORNING INC COM 219350105 242 8,003 SH   SOLE   8,003 0 0
COWEN INC CL A NEW 223622606 136 10,206 SH   SOLE   10,206 0 0
CVS HEALTH CORP COM 126650100 723 11,035 SH   SOLE   11,035 0 0
DISCOVERY INC COM SER C 25470f302 1,851 80,216 SH   SOLE   80,216 0 0
DISNEY WALT CO COM DISNEY 254687106 3,673 33,502 SH   SOLE   33,502 0 0
EDGEWELL PERS CARE CO COM 28035q102 763 20,435 SH   SOLE   20,435 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,018 22,547 SH   SOLE   22,547 0 0
FRANKLIN RES INC COM 354613101 497 16,754 SH   SOLE   16,754 0 0
HANESBRANDS INC COM 410345102 1,464 116,853 SH   SOLE   116,853 0 0
HARLEY DAVIDSON INC COM 412822108 249 7,297 SH   SOLE   7,297 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365q103 150 12,324 SH   SOLE   12,324 0 0
HOME DEPOT INC COM 437076102 7,709 44,864 SH   SOLE   44,864 0 0
HOSTESS BRANDS INC CL A 44109j106 207 18,880 SH   SOLE   18,880 0 0
HOWARD HUGHES CORP COM 44267d107 301 3,080 SH   SOLE   3,080 0 0
INTEL CORP COM 458140100 2,910 61,997 SH   SOLE   61,997 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 787 17,940 SH   SOLE   17,940 0 0
JOHNSON & JOHNSON COM 478160104 2,691 20,849 SH   SOLE   20,849 0 0
JPMORGAN CHASE & CO COM 46625h100 6,444 66,014 SH   SOLE   66,014 0 0
KIMBERLY CLARK CORP COM 494368103 256 2,250 SH   SOLE   2,250 0 0
KOHLS CORP COM 500255104 2,214 33,367 SH   SOLE   33,367 0 0
KRAFT HEINZ CO COM 500754106 1,238 28,771 SH   SOLE   28,771 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 289 2,286 SH   SOLE   2,286 0 0
LEGG MASON INC COM 524901105 306 12,004 SH   SOLE   12,004 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 474 19,042 SH   SOLE   19,042 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103 5,856 21,877 SH   SOLE   21,877 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,486 22,899 SH   SOLE   22,899 0 0
MCDONALDS CORP COM 580135101 1,286 7,245 SH   SOLE   7,245 0 0
MGM RESORTS INTERNATIONAL COM 552953101 699 28,825 SH   SOLE   28,825 0 0
MICROSOFT CORP COM 594918104 7,875 77,534 SH   SOLE   77,534 0 0
MONDELEZ INTL INC CL A 609207105 2,845 71,073 SH   SOLE   71,073 0 0
MSG NETWORK INC CL A 553573106 3,522 149,481 SH   SOLE   149,481 0 0
NASDAQ INC COM 631103108 493 6,045 SH   SOLE   6,045 0 0
NEWELL BRANDS INC COM 651229106 1,666 89,641 SH   SOLE   89,641 0 0
NEWS CORP NEW CL A 65249b109 206 18,108 SH   SOLE   18,108 0 0
OWENS ILL INC COM NEW 690768403 344 19,962 SH   SOLE   19,962 0 0
PAYPAL HLDGS INC COM 70450y103 383 4,559 SH   SOLE   4,559 0 0
PFIZER INC COM 717081103 6,061 138,863 SH   SOLE   138,863 0 0
QURATE RETAIL INC COM SER A 74915m100 475 24,322 SH   SOLE   24,322 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,662 27,042 SH   SOLE   27,042 0 0
SUNOPTA INC COM 8676ep108 128 33,138 SH   SOLE   33,138 0 0
SYSCO CORP COM 871829107 1,586 25,314 SH   SOLE   25,314 0 0
TAPESTRY INC COM 876030107 1,608 47,630 SH   SOLE   47,630 0 0
TARGET CORP COM 87612e106 1,695 25,644 SH   SOLE   25,644 0 0
TOWNSQUARE MEDIA INC CL A 892231101 101 24,711 SH   SOLE   24,711 0 0
TRAVELERS COMPANIES INC COM 89417e109 5,538 46,245 SH   SOLE   46,245 0 0
TRIBUNE MEDIA CO CL A 896047503 2,240 49,364 SH   SOLE   49,364 0 0
TRINITY PL HLDGS INC COM 89656d101 252 58,102 SH   SOLE   58,102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,264 23,213 SH   SOLE   23,213 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 629 11,192 SH   SOLE   11,192 0 0
WASTE MGMT INC DEL COM 94106l109 670 7,531 SH   SOLE   7,531 0 0
WENDYS CO COM 95058w100 1,434 91,874 SH   SOLE   91,874 0 0
WESTERN UN CO COM 959802109 746 43,746 SH   SOLE   43,746 0 0