The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | COM | 02209S103 | 252 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 777 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
American Express Co | COM | 025816109 | 644 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4,889 | 36,964 | SH | SOLE | 36,964 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 3,187 | 178,168 | SH | SOLE | 178,168 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 3,417 | 84,235 | SH | SOLE | 84,235 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,607 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,043 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 652 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 722 | 34,988 | SH | SOLE | 34,988 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 277 | 35,945 | SH | SOLE | 35,945 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,269 | 28,847 | SH | SOLE | 28,847 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,766 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,642 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,822 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 3,027 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 502 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 3,522 | 61,183 | SH | SOLE | 61,183 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 218 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 1,203 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 478 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,428 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 3,060 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,240 | 88,656 | SH | SOLE | 88,656 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,103 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,900 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,644 | 72,863 | SH | SOLE | 72,863 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 456 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
International Speedway Corp | CL A | 460335201 | 663 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
Interval Leisure Group Inc | COM | 46113M108 | 908 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,450 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,700 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 335 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 2,677 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 1,886 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 604 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Liberty Interactive Corp | INT COM SER A | 53071M104 | 277 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Madison Square Garden Inc | CL A | 55826P100 | 4,428 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 2,388 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 561 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 2,866 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 673 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,058 | 108,889 | SH | SOLE | 108,889 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 1,467 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,875 | 79,149 | SH | SOLE | 79,149 | 0 | 0 | ||
NASDAQ OMX Group Inc | COM | 631103108 | 620 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 5,044 | 161,935 | SH | SOLE | 161,935 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 735 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 1,856 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 3,240 | 178,805 | SH | SOLE | 178,805 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,589 | 40,030 | SH | SOLE | 40,030 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 2,226 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 4,598 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 5,664 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
Trinity Pl Holdings Inc | COM | 89656D101 | 136 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,909 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 552 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 459 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
Weight Watchers Intl Inc | COM | 948626106 | 1,157 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 2,691 | 297,998 | SH | SOLE | 297,998 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 1,439 | 80,324 | SH | SOLE | 80,324 | 0 | 0 | ||
XO Group Inc | COM | 983772104 | 209 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 1,224 | 24,240 | SH | SOLE | 24,240 | 0 | 0 |