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
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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 246 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc Cl A CL A 00164V103 919 11,990 SH   SOLE   11,990 0 0
American Express Co COM 025816109 541 6,920 SH   SOLE   6,920 0 0
Ameriprise Financial Inc COM 03076C106 4,836 36,964 SH   SOLE   36,964 0 0
Bank of America Corporation COM 060505104 2,733 177,578 SH   SOLE   177,578 0 0
Bank of New York Mellon Corp COM 064058100 3,437 85,422 SH   SOLE   85,422 0 0
Bed Bath & Beyond Inc COM 075896100 2,614 34,051 SH   SOLE   34,051 0 0
Bristol-Myers Squibb Co COM 110122108 2,827 43,829 SH   SOLE   43,829 0 0
Broadridge Financial Solutions COM 11133T103 777 14,125 SH   SOLE   14,125 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 640 34,988 SH   SOLE   34,988 0 0
Callaway Golf Co COM 131193104 381 39,969 SH   SOLE   39,969 0 0
Campbell Soup Co COM 134429109 1,343 28,847 SH   SOLE   28,847 0 0
Carnival Corp COM 143658300 1,873 39,161 SH   SOLE   39,161 0 0
Cisco Systems Inc COM 17275R102 1,608 58,432 SH   SOLE   58,432 0 0
Citigroup Inc COM 172967424 1,735 33,680 SH   SOLE   33,680 0 0
Clorox Co COM 189054109 3,207 29,048 SH   SOLE   29,048 0 0
Coach Inc COM 189754104 618 14,916 SH   SOLE   14,916 0 0
Comcast Corp CL A SPL 20030N200 2,865 51,109 SH   SOLE   51,109 0 0
Corning Inc COM 219350105 216 9,503 SH   SOLE   9,503 0 0
CVS Health Corporation COM 126650100 1,290 12,495 SH   SOLE   12,495 0 0
Diebold Inc COM 253651103 446 12,583 SH   SOLE   12,583 0 0
Discovery Communications Ser C COM SER C 25470F302 1,965 66,663 SH   SOLE   66,663 0 0
Disney Walt Co Disney COM DISNEY 254687106 3,817 36,392 SH   SOLE   36,392 0 0
eBay Inc COM 278642103 251 4,356 SH   SOLE   4,356 0 0
Energizer Holdings Inc COM 29266R108 3,286 23,803 SH   SOLE   23,803 0 0
General Electric Co COM 369604103 2,192 88,356 SH   SOLE   88,356 0 0
Hanesbrands Inc COM 410345102 3,712 110,765 SH   SOLE   110,765 0 0
Home Depot Inc COM 437076102 6,348 55,879 SH   SOLE   55,879 0 0
Intel Corp COM 458140100 2,266 72,463 SH   SOLE   72,463 0 0
International Business Machine COM 459200101 456 2,842 SH   SOLE   2,842 0 0
International Speedway Corp Cl CL A 460335201 802 24,609 SH   SOLE   24,609 0 0
Interval Leisure Group Inc COM 46113M108 1,139 43,449 SH   SOLE   43,449 0 0
Johnson & Johnson COM 478160104 2,357 23,431 SH   SOLE   23,431 0 0
JPMorgan Chase & Co COM 46625H100 4,533 74,829 SH   SOLE   74,829 0 0
Kimberly Clark Corp COM 494368103 311 2,900 SH   SOLE   2,900 0 0
Kohls Corp COM 500255104 3,407 43,536 SH   SOLE   43,536 0 0
Kraft Foods Group Inc COM 50076Q106 2,592 29,758 SH   SOLE   29,758 0 0
Laboratory Corp America Holdin COM 50540R409 566 4,487 SH   SOLE   4,487 0 0
Liberty Interactive Corporatio INT COM SER A 53071M104 312 10,695 SH   SOLE   10,695 0 0
Madison Square Garden Inc CL A 55826P100 5,007 59,148 SH   SOLE   59,148 0 0
Marriott Intl Inc CL A 571903202 2,377 29,589 SH   SOLE   29,589 0 0
Marriott Vacations Worldwide C COM 57164Y107 207 2,548 SH   SOLE   2,548 0 0
McDonalds Corp COM 580135101 680 6,981 SH   SOLE   6,981 0 0
Meredith Corp COM 589433101 2,943 52,770 SH   SOLE   52,770 0 0
MGM Resorts International COM 552953101 662 31,463 SH   SOLE   31,463 0 0
Microsoft Corp COM 594918104 4,425 108,839 SH   SOLE   108,839 0 0
Molson Coors Brewing Co CL B 60871R209 1,465 19,684 SH   SOLE   19,684 0 0
Mondelez Intl Inc CL A 609207105 2,827 78,325 SH   SOLE   78,325 0 0
NASDAQ OMX Group Inc COM 631103108 607 11,925 SH   SOLE   11,925 0 0
Pfizer Inc COM 717081103 5,608 161,185 SH   SOLE   161,185 0 0
Reis Inc COM 75936P105 720 28,100 SH   SOLE   28,100 0 0
Scotts Miracle-Gro Co CL A 810186106 1,973 29,372 SH   SOLE   29,372 0 0
Staples Inc COM 855030102 2,433 149,399 SH   SOLE   149,399 0 0
Sysco Corp COM 871829107 1,507 39,930 SH   SOLE   39,930 0 0
Target Corp COM 87612E106 2,393 29,156 SH   SOLE   29,156 0 0
Time Warner Inc COM 887317303 4,528 53,623 SH   SOLE   53,623 0 0
Travelers Companies Inc COM 89417E109 5,752 53,193 SH   SOLE   53,193 0 0
Trinity Pl Holdings Inc COM 89656D101 137 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,534 26,140 SH   SOLE   26,140 0 0
Verizon Communications Inc COM 92343V104 574 11,802 SH   SOLE   11,802 0 0
Waste Management Inc COM 94106L109 463 8,546 SH   SOLE   8,546 0 0
Wendys Co COM 95058W100 2,390 219,228 SH   SOLE   219,228 0 0
Western Union Co COM 959802109 1,722 82,732 SH   SOLE   82,732 0 0
XO Group Inc COM 983772104 203 11,500 SH   SOLE   11,500 0 0
Yahoo Inc COM 984332106 1,077 24,240 SH   SOLE   24,240 0 0