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 CS 005098108 265 9,674 SH   SOLE   9,674 0 0
Altria Group Inc CS 02209S103 297 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 722 10,886 SH   SOLE   10,886 0 0
American Express Co CS 025816109 678 6,370 SH   SOLE   6,370 0 0
Ameriprise Financial Inc CS 03076C106 4,901 33,189 SH   SOLE   33,189 0 0
Apple Inc CS 037833100 275 1,219 SH   SOLE   1,219 0 0
Axalta Coating Systems Ltd CS G0750C108 257 8,826 SH   SOLE   8,826 0 0
Bank America Corp CS 060505104 5,645 191,622 SH   SOLE   191,622 0 0
Bank New York Mellon Corp CS 064058100 4,088 80,170 SH   SOLE   80,170 0 0
Bristol-Myers Squibb Co CS 110122108 2,494 40,168 SH   SOLE   40,168 0 0
Broadridge Financial Solutions CS 11133T103 1,502 11,382 SH   SOLE   11,382 0 0
Callaway Golf Co CS 131193104 823 33,869 SH   SOLE   33,869 0 0
Campbell Soup Co CS 134429109 976 26,641 SH   SOLE   26,641 0 0
Carnival Corp CS 143658300 2,294 35,966 SH   SOLE   35,966 0 0
Cisco Systems Inc CS 17275R102 2,659 54,663 SH   SOLE   54,663 0 0
Citigroup Inc CS 172967424 2,287 31,877 SH   SOLE   31,877 0 0
Clorox Co CS 189054109 1,967 13,075 SH   SOLE   13,075 0 0
Comcast Corp CL A 20030N101 3,795 107,169 SH   SOLE   107,169 0 0
Conduent Inc CS 206787103 2,876 127,691 SH   SOLE   127,691 0 0
Corning Inc CS 219350105 283 8,003 SH   SOLE   8,003 0 0
CVS Health Corp CS 126650100 869 11,035 SH   SOLE   11,035 0 0
Discovery Communications New S COM SER C 25470F302 2,504 84,646 SH   SOLE   84,646 0 0
Disney Walt Co COM DISNEY 254687106 4,046 34,602 SH   SOLE   34,602 0 0
Edgewell Pers Care Co CS 28035Q102 1,067 23,070 SH   SOLE   23,070 0 0
Energizer Holdings Inc CS 29272W109 1,358 23,147 SH   SOLE   23,147 0 0
Franklin Resources Inc CS 354613101 250 8,231 SH   SOLE   8,231 0 0
General Electric Co CS 369604103 247 21,869 SH   SOLE   21,869 0 0
Hanesbrands Inc CS 410345102 2,239 121,486 SH   SOLE   121,486 0 0
Hemisphere Media Group Inc CL A 42365Q103 172 12,324 SH   SOLE   12,324 0 0
Home Depot Inc CS 437076102 9,777 47,199 SH   SOLE   47,199 0 0
Hostess Brands Inc CL A 44109J106 183 16,502 SH   SOLE   16,502 0 0
Howard Hughes Corp CS 44267D107 290 2,333 SH   SOLE   2,333 0 0
Intel Corp CS 458140100 3,148 66,572 SH   SOLE   66,572 0 0
International Speedway Corp CL A 460335201 901 20,569 SH   SOLE   20,569 0 0
Intl Business Machines CS 459200101 226 1,492 SH   SOLE   1,492 0 0
Johnson & Johnson CS 478160104 3,048 22,063 SH   SOLE   22,063 0 0
JPMorgan Chase & Co CS 46625H100 7,813 69,241 SH   SOLE   69,241 0 0
Kimberly Clark Corp CS 494368103 313 2,750 SH   SOLE   2,750 0 0
Kohls Corp CS 500255104 2,669 35,797 SH   SOLE   35,797 0 0
Kraft Heinz Co CS 500754106 1,667 30,254 SH   SOLE   30,254 0 0
Laboratory Corp America Holdin CS 50540R409 397 2,286 SH   SOLE   2,286 0 0
Legg Mason Inc CS 524901105 326 10,442 SH   SOLE   10,442 0 0
Madison Square Garden Co CL A 55825T103 6,872 21,793 SH   SOLE   21,793 0 0
Marriott Intl Inc CL A 571903202 3,277 24,819 SH   SOLE   24,819 0 0
Marriott Vacations Worldwide C CS 57164Y107 265 2,369 SH   SOLE   2,369 0 0
McDonalds Corp CS 580135101 1,265 7,563 SH   SOLE   7,563 0 0
MGM Resorts International CS 552953101 805 28,825 SH   SOLE   28,825 0 0
Microsoft Corp CS 594918104 9,515 83,191 SH   SOLE   83,191 0 0
Mondelez Intl Inc CL A 609207105 3,154 73,423 SH   SOLE   73,423 0 0
Msg Networks Inc CL A 553573106 3,974 154,027 SH   SOLE   154,027 0 0
NASDAQ Inc CS 631103108 531 6,193 SH   SOLE   6,193 0 0
Newell Brands Inc CS 651229106 1,576 77,660 SH   SOLE   77,660 0 0
News Corp New CL A 65249B109 216 16,365 SH   SOLE   16,365 0 0
Paypal Holdings Inc CS 70450Y103 427 4,859 SH   SOLE   4,859 0 0
Pfizer Inc CS 717081103 6,638 150,617 SH   SOLE   150,617 0 0
Qurate Retail Inc COM SER A 74915M100 523 23,567 SH   SOLE   23,567 0 0
Reis Inc CS 75936P105 716 31,146 SH   SOLE   31,146 0 0
Scotts Miracle-Gro Co CL A 810186106 2,107 26,757 SH   SOLE   26,757 0 0
Sunopta Inc CS 8676EP108 89 12,135 SH   SOLE   12,135 0 0
Sysco Corp CS 871829107 1,973 26,933 SH   SOLE   26,933 0 0
Tapestry Inc CS 876030107 2,492 49,575 SH   SOLE   49,575 0 0
Target Corp CS 87612E106 2,260 25,619 SH   SOLE   25,619 0 0
Townsquare Media Inc CL A 892231101 138 17,624 SH   SOLE   17,624 0 0
Travelers Companies Inc CS 89417E109 6,240 48,111 SH   SOLE   48,111 0 0
Tribune Media Co CL A 896047503 1,945 50,609 SH   SOLE   50,609 0 0
Trinity Pl Holdings Inc CS 89656D101 332 54,487 SH   SOLE   54,487 0 0
United Parcel Service Inc CL B 911312106 2,759 23,634 SH   SOLE   23,634 0 0
Verizon Communications Inc CS 92343V104 619 11,602 SH   SOLE   11,602 0 0
Waste Management Inc CS 94106L109 681 7,531 SH   SOLE   7,531 0 0
Wendys Co CS 95058W100 1,653 96,447 SH   SOLE   96,447 0 0
Western Union Co CS 959802109 873 45,793 SH   SOLE   45,793 0 0
XO Group Inc CS 983772104 317 9,200 SH   SOLE   9,200 0 0