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
Altria Group Inc CS 02209S103 279 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 682 10,961 SH   SOLE   10,961 0 0
American Express Co CS 025816109 624 6,370 SH   SOLE   6,370 0 0
Ameriprise Financial Inc CS 03076c106 4,643 33,189 SH   SOLE   33,189 0 0
Apple Inc CS 037833100 226 1,219 SH   SOLE   1,219 0 0
Axalta Coating Systems Ltd CS G0750C108 212 6,982 SH   SOLE   6,982 0 0
Bank America Corp CS 060505104 5,403 191,672 SH   SOLE   191,672 0 0
Bank New York Mellon Corp CS 064058100 4,337 80,420 SH   SOLE   80,420 0 0
Bristol-Myers Squibb Co CS 110122108 2,223 40,168 SH   SOLE   40,168 0 0
Broadridge Financial Solutions CS 11133t103 1,310 11,382 SH   SOLE   11,382 0 0
Callaway Golf Co CS 131193104 676 35,619 SH   SOLE   35,619 0 0
Campbell Soup Co CS 134429109 1,080 26,641 SH   SOLE   26,641 0 0
Carnival Corp CS 143658300 2,061 35,966 SH   SOLE   35,966 0 0
Cisco Systems Inc CS 17275R102 2,352 54,663 SH   SOLE   54,663 0 0
Citigroup Inc CS 172967424 2,133 31,877 SH   SOLE   31,877 0 0
Clorox Co CS 189054109 1,768 13,075 SH   SOLE   13,075 0 0
Comcast Corp CL A 20030N101 3,471 105,776 SH   SOLE   105,776 0 0
Conduent Inc CS 206787103 2,230 122,710 SH   SOLE   122,710 0 0
Corning Inc CS 219350105 220 8,003 SH   SOLE   8,003 0 0
CVS Health Corp CS 126650100 710 11,035 SH   SOLE   11,035 0 0
Discovery Communications New S COM SER C 25470F302 2,107 82,636 SH   SOLE   82,636 0 0
Disney Walt Co Disney COM DISNEY 254687106 3,627 34,602 SH   SOLE   34,602 0 0
Edgewell Pers Care Co CS 28035Q102 1,164 23,070 SH   SOLE   23,070 0 0
Energizer Holdings Inc CS 29272W109 1,457 23,147 SH   SOLE   23,147 0 0
General Electric Co CS 369604103 298 21,869 SH   SOLE   21,869 0 0
Hanesbrands Inc CS 410345102 2,565 116,483 SH   SOLE   116,483 0 0
Home Depot Inc CS 437076102 9,219 47,255 SH   SOLE   47,255 0 0
Intel Corp CS 458140100 3,309 66,572 SH   SOLE   66,572 0 0
International Speedway Corp Cl CL A 460335201 919 20,569 SH   SOLE   20,569 0 0
Intl Business Machines CS 459200101 208 1,492 SH   SOLE   1,492 0 0
Johnson & Johnson CS 478160104 2,683 22,109 SH   SOLE   22,109 0 0
JPMorgan Chase & Co CS 46625H100 7,215 69,241 SH   SOLE   69,241 0 0
Kimberly Clark Corp CS 494368103 290 2,750 SH   SOLE   2,750 0 0
Kohls Corp CS 500255104 2,653 36,397 SH   SOLE   36,397 0 0
Kraft Heinz Co CS 500754106 1,882 29,954 SH   SOLE   29,954 0 0
Laboratory Corp America Holdin CS 50540R409 410 2,286 SH   SOLE   2,286 0 0
Legg Mason Inc CS 524901105 240 6,901 SH   SOLE   6,901 0 0
Madison Square Garden Co Cl A CL A 55825T103 6,771 21,829 SH   SOLE   21,829 0 0
Marriott Intl Inc Cl A CL A 571903202 3,142 24,819 SH   SOLE   24,819 0 0
Marriott Vacations Worldwide C CS 57164Y107 254 2,247 SH   SOLE   2,247 0 0
McDonalds Corp CS 580135101 1,185 7,563 SH   SOLE   7,563 0 0
MGM Resorts International CS 552953101 747 25,725 SH   SOLE   25,725 0 0
Microsoft Corp CS 594918104 8,212 83,275 SH   SOLE   83,275 0 0
Mondelez Intl Inc Cl A CL A 609207105 3,010 73,423 SH   SOLE   73,423 0 0
Msg Networks Inc Cl A CL A 553573106 3,581 149,518 SH   SOLE   149,518 0 0
NASDAQ Inc CS 631103108 565 6,193 SH   SOLE   6,193 0 0
Newell Brands Inc CS 651229106 1,717 66,569 SH   SOLE   66,569 0 0
Paypal Holdings Inc CS 70450Y103 405 4,859 SH   SOLE   4,859 0 0
Pfizer Inc CS 717081103 5,483 151,117 SH   SOLE   151,117 0 0
Qurate Retail Inc COM SER A 74915M100 362 17,037 SH   SOLE   17,037 0 0
Reis Inc CS 75936P105 611 28,036 SH   SOLE   28,036 0 0
Scotts Miracle-Gro Co Cl A CL A 810186106 2,220 26,694 SH   SOLE   26,694 0 0
Sysco Corp CS 871829107 1,860 27,233 SH   SOLE   27,233 0 0
Tapestry Inc CS 876030107 2,316 49,575 SH   SOLE   49,575 0 0
Target Corp CS 87612E106 1,973 25,919 SH   SOLE   25,919 0 0
Townsquare Media Inc Cl A CL A 892231101 79 12,235 SH   SOLE   12,235 0 0
Travelers Companies Inc CS 89417E109 5,886 48,111 SH   SOLE   48,111 0 0
Tribune Media Co Cl A CL A 896047503 1,763 46,064 SH   SOLE   46,064 0 0
Trinity Pl Holdings Inc CS 89656D101 219 33,440 SH   SOLE   33,440 0 0
United Parcel Service Inc Cl B CL B 911312106 2,511 23,634 SH   SOLE   23,634 0 0
Verizon Communications Inc CS 92343V104 584 11,602 SH   SOLE   11,602 0 0
Waste Management Inc CS 94106L109 613 7,531 SH   SOLE   7,531 0 0
Wendys Co CS 95058W100 1,963 114,260 SH   SOLE   114,260 0 0
Western Union Co CS 959802109 786 38,668 SH   SOLE   38,668 0 0
XO Group Inc CS 983772104 294 9,200 SH   SOLE   9,200 0 0