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 720 27,254 SH   SOLE   27,254 0 0
AMC NETWORKS INC CL A 00164v103 520 10,568 SH   SOLE   10,568 0 0
AMERICAN EXPRESS CO COM 025816109 753 6,370 SH   SOLE   6,370 0 0
AMERIPRISE FINL INC COM 03076c106 4,410 29,977 SH   SOLE   29,977 0 0
APPLE INC COM 037833100 273 1,219 SH   SOLE   1,219 0 0
AXALTA COATING SYS LTD COM g0750c108 335 11,122 SH   SOLE   11,122 0 0
BANK AMER CORP COM 060505104 5,313 182,124 SH   SOLE   182,124 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,382 74,804 SH   SOLE   74,804 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,949 38,430 SH   SOLE   38,430 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133t103 1,410 11,332 SH   SOLE   11,332 0 0
CALLAWAY GOLF CO COM 131193104 597 30,769 SH   SOLE   30,769 0 0
CAMPBELL SOUP CO COM 134429109 1,110 23,661 SH   SOLE   23,661 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,557 35,614 SH   SOLE   35,614 0 0
CISCO SYS INC COM 17275r102 2,588 52,377 SH   SOLE   52,377 0 0
CITIGROUP INC COM NEW 172967424 2,042 29,554 SH   SOLE   29,554 0 0
CLOROX CO DEL COM 189054109 1,876 12,352 SH   SOLE   12,352 0 0
COMCAST CORP NEW CL A 20030n101 4,587 101,748 SH   SOLE   101,748 0 0
CONDUENT INC COM 206787103 1,894 304,471 SH   SOLE   304,471 0 0
CVS HEALTH CORP COM 126650100 954 15,132 SH   SOLE   15,132 0 0
DISCOVERY INC COM SER C 25470f302 3,144 127,708 SH   SOLE   127,708 0 0
DISNEY WALT CO COM DISNEY 254687106 4,353 33,402 SH   SOLE   33,402 0 0
EDGEWELL PERS CARE CO COM 28035q102 627 19,285 SH   SOLE   19,285 0 0
ENERGIZER HLDGS INC NEW COM 29272w109 978 22,448 SH   SOLE   22,448 0 0
FRANKLIN RES INC COM 354613101 599 20,753 SH   SOLE   20,753 0 0
HANESBRANDS INC COM 410345102 2,009 131,147 SH   SOLE   131,147 0 0
HARLEY DAVIDSON INC COM 412822108 250 6,955 SH   SOLE   6,955 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365q103 170 13,904 SH   SOLE   13,904 0 0
HOME DEPOT INC COM 437076102 8,105 34,933 SH   SOLE   34,933 0 0
HOSTESS BRANDS INC CL A 44109j106 204 14,559 SH   SOLE   14,559 0 0
HOWARD HUGHES CORP COM 44267d107 405 3,123 SH   SOLE   3,123 0 0
INTEL CORP COM 458140100 3,171 61,545 SH   SOLE   61,545 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,492 SH   SOLE   1,492 0 0
JOHNSON & JOHNSON COM 478160104 2,678 20,696 SH   SOLE   20,696 0 0
JPMORGAN CHASE & CO COM 46625h100 7,699 65,414 SH   SOLE   65,414 0 0
KIMBERLY CLARK CORP COM 494368103 305 2,150 SH   SOLE   2,150 0 0
KOHLS CORP COM 500255104 1,670 33,629 SH   SOLE   33,629 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 377 2,246 SH   SOLE   2,246 0 0
LEGG MASON INC COM 524901105 2,787 72,971 SH   SOLE   72,971 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 553 19,914 SH   SOLE   19,914 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825t103 5,573 21,147 SH   SOLE   21,147 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,785 22,392 SH   SOLE   22,392 0 0
MCDONALDS CORP COM 580135101 1,491 6,946 SH   SOLE   6,946 0 0
MGM RESORTS INTERNATIONAL COM 552953101 826 29,800 SH   SOLE   29,800 0 0
MICROSOFT CORP COM 594918104 8,874 63,830 SH   SOLE   63,830 0 0
MOHAWK INDS INC COM 608190104 210 1,692 SH   SOLE   1,692 0 0
MONDELEZ INTL INC CL A 609207105 3,853 69,647 SH   SOLE   69,647 0 0
MSG NETWORK INC CL A 553573106 2,587 159,490 SH   SOLE   159,490 0 0
NASDAQ INC COM 631103108 524 5,277 SH   SOLE   5,277 0 0
NEWELL BRANDS INC COM 651229106 1,986 106,068 SH   SOLE   106,068 0 0
NEWS CORP NEW CL A 65249b109 209 14,992 SH   SOLE   14,992 0 0
OWENS ILL INC COM NEW 690768403 279 27,150 SH   SOLE   27,150 0 0
PAYPAL HLDGS INC COM 70450y103 434 4,189 SH   SOLE   4,189 0 0
PFIZER INC COM 717081103 3,767 104,832 SH   SOLE   104,832 0 0
QURATE RETAIL INC COM SER A 74915m100 394 38,214 SH   SOLE   38,214 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,510 24,655 SH   SOLE   24,655 0 0
SUNOPTA INC COM 8676ep108 86 47,991 SH   SOLE   47,991 0 0
SYSCO CORP COM 871829107 2,011 25,334 SH   SOLE   25,334 0 0
TAPESTRY INC COM 876030107 1,354 51,990 SH   SOLE   51,990 0 0
TARGET CORP COM 87612E106 1,619 15,148 SH   SOLE   15,148 0 0
TOWNSQUARE MEDIA INC CL A 892231101 245 34,842 SH   SOLE   34,842 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,546 44,026 SH   SOLE   44,026 0 0
TRINITY PL HLDGS INC COM 89656d101 510 127,537 SH   SOLE   127,537 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,683 22,394 SH   SOLE   22,394 0 0
UNIVAR SOLUTIONS INC COM 91336l107 224 10,787 SH   SOLE   10,787 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 670 11,092 SH   SOLE   11,092 0 0
WASTE MGMT INC DEL COM 94106l109 866 7,531 SH   SOLE   7,531 0 0
WENDYS CO COM 95058w100 1,045 52,296 SH   SOLE   52,296 0 0
WESTERN UN CO COM 959802109 1,034 44,620 SH   SOLE   44,620 0 0