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 719 31,074 SH   SOLE   31,074 0 0
ALTRIA GROUP INC COM 02209s103 260 4,535 SH   SOLE   4,535 0 0
AMC NETWORKS INC CL A 00164v103 578 10,183 SH   SOLE   10,183 0 0
AMERICAN EXPRESS CO COM 025816109 696 6,370 SH   SOLE   6,370 0 0
AMERIPRISE FINL INC COM 03076c106 3,925 30,641 SH   SOLE   30,641 0 0
APPLE INC COM 037833100 232 1,219 SH   SOLE   1,219 0 0
AXALTA COATING SYS LTD COM g0750c108 319 12,638 SH   SOLE   12,638 0 0
BANK AMER CORP COM 060505104 5,136 186,161 SH   SOLE   186,161 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,816 75,662 SH   SOLE   75,662 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,881 39,433 SH   SOLE   39,433 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,175 11,331 SH   SOLE   11,331 0 0
CALLAWAY GOLF CO COM 131193104 500 31,369 SH   SOLE   31,369 0 0
CAMPBELL SOUP CO COM 134429109 947 24,831 SH   SOLE   24,831 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,799 35,466 SH   SOLE   35,466 0 0
CISCO SYS INC COM 17275r102 2,832 52,451 SH   SOLE   52,451 0 0
CITIGROUP INC COM NEW 172967424 1,862 29,919 SH   SOLE   29,919 0 0
CLOROX CO DEL COM 189054109 1,982 12,353 SH   SOLE   12,353 0 0
COMCAST CORP NEW CL A 20030n101 4,186 104,692 SH   SOLE   104,692 0 0
CONDUENT INC COM 206787103 1,800 130,118 SH   SOLE   130,118 0 0
CORNING INC COM 219350105 265 8,003 SH   SOLE   8,003 0 0
COWEN INC CL A NEW 223622606 161 11,097 SH   SOLE   11,097 0 0
CVS HEALTH CORP COM 126650100 595 11,035 SH   SOLE   11,035 0 0
DISCOVERY INC COM SER C 25470f302 3,323 130,712 SH   SOLE   130,712 0 0
DISNEY WALT CO COM DISNEY 254687106 3,720 33,502 SH   SOLE   33,502 0 0
EDGEWELL PERS CARE CO COM 28035q102 885 20,165 SH   SOLE   20,165 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 1,013 22,547 SH   SOLE   22,547 0 0
FRANKLIN RES INC COM 354613101 714 21,537 SH   SOLE   21,537 0 0
HANESBRANDS INC COM 410345102 2,318 129,632 SH   SOLE   129,632 0 0
HARLEY DAVIDSON INC COM 412822108 308 8,645 SH   SOLE   8,645 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365q103 193 13,715 SH   SOLE   13,715 0 0
HOME DEPOT INC COM 437076102 6,849 35,694 SH   SOLE   35,694 0 0
HOSTESS BRANDS INC CL A 44109j106 256 20,473 SH   SOLE   20,473 0 0
HOWARD HUGHES CORP COM 44267d107 360 3,272 SH   SOLE   3,272 0 0
INTEL CORP COM 458140100 3,329 61,997 SH   SOLE   61,997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,492 SH   SOLE   1,492 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 700 16,040 SH   SOLE   16,040 0 0
JOHNSON & JOHNSON COM 478160104 2,915 20,849 SH   SOLE   20,849 0 0
JPMORGAN CHASE & CO COM 46625h100 6,692 66,112 SH   SOLE   66,112 0 0
KIMBERLY CLARK CORP COM 494368103 279 2,250 SH   SOLE   2,250 0 0
KOHLS CORP COM 500255104 2,285 33,226 SH   SOLE   33,226 0 0
KRAFT HEINZ CO COM 500754106 933 28,576 SH   SOLE   28,576 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 350 2,286 SH   SOLE   2,286 0 0
LEGG MASON INC COM 524901105 2,066 75,496 SH   SOLE   75,496 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 550 19,817 SH   SOLE   19,817 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103 6,398 21,828 SH   SOLE   21,828 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,864 22,899 SH   SOLE   22,899 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164y107 220 2,349 SH   SOLE   2,349 0 0
MCDONALDS CORP COM 580135101 1,352 7,120 SH   SOLE   7,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101 739 28,800 SH   SOLE   28,800 0 0
MICROSOFT CORP COM 594918104 9,131 77,424 SH   SOLE   77,424 0 0
MOLSON COORS BREWING CO CL B 60871r209 205 3,440 SH   SOLE   3,440 0 0
MONDELEZ INTL INC CL A 609207105 3,522 70,560 SH   SOLE   70,560 0 0
MSG NETWORK INC CL A 553573106 3,356 154,291 SH   SOLE   154,291 0 0
NASDAQ INC COM 631103108 527 6,027 SH   SOLE   6,027 0 0
NEWELL BRANDS INC COM 651229106 1,633 106,463 SH   SOLE   106,463 0 0
NEWS CORP NEW CL A 65249b109 230 18,508 SH   SOLE   18,508 0 0
OWENS ILL INC COM NEW 690768403 436 22,974 SH   SOLE   22,974 0 0
PAYPAL HLDGS INC COM 70450y103 464 4,469 SH   SOLE   4,469 0 0
PFIZER INC COM 717081103 4,533 106,734 SH   SOLE   106,734 0 0
QURATE RETAIL INC COM SER A 74915m100 464 29,065 SH   SOLE   29,065 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,256 28,713 SH   SOLE   28,713 0 0
SUNOPTA INC COM 8676ep108 199 57,510 SH   SOLE   57,510 0 0
SYSCO CORP COM 871829107 1,690 25,314 SH   SOLE   25,314 0 0
TAPESTRY INC COM 876030107 1,772 54,536 SH   SOLE   54,536 0 0
TARGET CORP COM 87612E106 2,058 25,644 SH   SOLE   25,644 0 0
TOWNSQUARE MEDIA INC CL A 892231101 242 42,284 SH   SOLE   42,284 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,117 44,594 SH   SOLE   44,594 0 0
TRINITY PL HLDGS INC COM 89656d101 297 74,262 SH   SOLE   74,262 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,590 23,183 SH   SOLE   23,183 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 656 11,092 SH   SOLE   11,092 0 0
WASTE MGMT INC DEL COM 94106l109 772 7,431 SH   SOLE   7,431 0 0
WENDYS CO COM 95058w100 1,455 81,305 SH   SOLE   81,305 0 0
WESTERN UN CO COM 959802109 884 47,844 SH   SOLE   47,844 0 0