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

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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