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 241 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 979 11,965 SH   SOLE   11,965 0 0
American Express Co CS 025816109 538 6,920 SH   SOLE   6,920 0 0
Ameriprise Financial Inc CS 03076C106 4,605 36,864 SH   SOLE   36,864 0 0
Apple Inc CS 037833100 326 2,603 SH   SOLE   2,603 0 0
Bank of America Corporation CS 060505104 3,121 183,383 SH   SOLE   183,383 0 0
Bank of New York Mellon Corp CS 064058100 3,596 85,689 SH   SOLE   85,689 0 0
Bed Bath & Beyond Inc CS 075896100 2,340 33,921 SH   SOLE   33,921 0 0
Bristol-Myers Squibb Co CS 110122108 2,890 43,429 SH   SOLE   43,429 0 0
Broadridge Financial Solutions CS 11133T103 701 14,025 SH   SOLE   14,025 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 838 34,988 SH   SOLE   34,988 0 0
Callaway Golf Co CS 131193104 401 44,899 SH   SOLE   44,899 0 0
Campbell Soup Co CS 134429109 1,375 28,847 SH   SOLE   28,847 0 0
Carnival Corp CS 143658300 1,952 39,529 SH   SOLE   39,529 0 0
Cisco Systems Inc CS 17275R102 1,596 58,132 SH   SOLE   58,132 0 0
Citigroup Inc CS 172967424 1,860 33,680 SH   SOLE   33,680 0 0
Clorox Co CS 189054109 3,022 29,048 SH   SOLE   29,048 0 0
Coach Inc CS 189754104 574 16,580 SH   SOLE   16,580 0 0
Comcast Corp CL A SPL 20030N200 3,056 50,982 SH   SOLE   50,982 0 0
CVS Health Corporation CS 126650100 1,310 12,495 SH   SOLE   12,495 0 0
Diebold Inc CS 253651103 435 12,438 SH   SOLE   12,438 0 0
Discovery Communications COM SER C 25470F302 2,214 71,229 SH   SOLE   71,229 0 0
Disney Walt Co Disney COM DISNEY 254687106 4,154 36,392 SH   SOLE   36,392 0 0
eBay Inc CS 278642103 359 5,966 SH   SOLE   5,966 0 0
Energizer Holdings Inc CS 29266R108 3,131 23,803 SH   SOLE   23,803 0 0
General Electric Co CS 369604103 2,325 87,506 SH   SOLE   87,506 0 0
Hanesbrands Inc CS 410345102 3,649 109,520 SH   SOLE   109,520 0 0
Home Depot Inc CS 437076102 6,178 55,594 SH   SOLE   55,594 0 0
Intel Corp CS 458140100 2,189 71,960 SH   SOLE   71,960 0 0
International Business Machine CS 459200101 462 2,842 SH   SOLE   2,842 0 0
International Speedway Corp CL A 460335201 933 25,443 SH   SOLE   25,443 0 0
Interval Leisure Group Inc CS 46113M108 984 43,049 SH   SOLE   43,049 0 0
Johnson & Johnson CS 478160104 2,284 23,431 SH   SOLE   23,431 0 0
JPMorgan Chase & Co CS 46625H100 5,118 75,534 SH   SOLE   75,534 0 0
Kimberly Clark Corp CS 494368103 307 2,900 SH   SOLE   2,900 0 0
Kohls Corp CS 500255104 2,805 44,796 SH   SOLE   44,796 0 0
Kraft Foods Group Inc CS 50076Q106 2,502 29,392 SH   SOLE   29,392 0 0
Laboratory Corp America Holdin CS 50540R409 516 4,257 SH   SOLE   4,257 0 0
Liberty Interactive Corporatio QVC GP COM SER A 53071M104 315 11,337 SH   SOLE   11,337 0 0
Madison Square Garden Inc CL A 55826P100 4,926 58,999 SH   SOLE   58,999 0 0
Marriott Intl Inc CL A 571903202 2,126 28,583 SH   SOLE   28,583 0 0
Marriott Vacations Worldwide C CS 57164Y107 234 2,548 SH   SOLE   2,548 0 0
McDonalds Corp CS 580135101 805 8,471 SH   SOLE   8,471 0 0
Meredith Corp CS 589433101 2,752 52,770 SH   SOLE   52,770 0 0
MGM Resorts International CS 552953101 525 28,763 SH   SOLE   28,763 0 0
Microsoft Corp CS 594918104 4,785 108,388 SH   SOLE   108,388 0 0
Molson Coors Brewing Co CL B 60871R209 1,374 19,684 SH   SOLE   19,684 0 0
Mondelez Intl Inc CL A 609207105 3,214 78,125 SH   SOLE   78,125 0 0
NASDAQ OMX Group Inc CS 631103108 558 11,425 SH   SOLE   11,425 0 0
Pfizer Inc CS 717081103 5,378 160,384 SH   SOLE   160,384 0 0
Reis Inc CS 75936P105 623 28,100 SH   SOLE   28,100 0 0
Scotts Miracle-Gro Co CL A 810186106 1,812 30,603 SH   SOLE   30,603 0 0
Staples Inc CS 855030102 2,296 149,939 SH   SOLE   149,939 0 0
Sysco Corp CS 871829107 1,422 39,380 SH   SOLE   39,380 0 0
Target Corp CS 87612E106 2,377 29,116 SH   SOLE   29,116 0 0
Time Warner Inc CS 887317303 4,694 53,700 SH   SOLE   53,700 0 0
Travelers Companies Inc CS 89417E109 5,127 53,046 SH   SOLE   53,046 0 0
Tribune Media Co CL A 896047503 1,647 30,855 SH   SOLE   30,855 0 0
Trinity Pl Holdings Inc CS 89656D101 152 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,526 26,065 SH   SOLE   26,065 0 0
Verizon Communications Inc CS 92343V104 677 14,528 SH   SOLE   14,528 0 0
Waste Management Inc CS 94106L109 396 8,546 SH   SOLE   8,546 0 0
Wendys Co CS 95058W100 1,811 160,568 SH   SOLE   160,568 0 0
Western Union Co CS 959802109 1,165 57,294 SH   SOLE   57,294 0 0
XO Group Inc CS 983772104 188 11,500 SH   SOLE   11,500 0 0
Yahoo Inc CS 984332106 952 24,240 SH   SOLE   24,240 0 0