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
CLOROX CO DEL COM 189054109 11,585 104,943 SH   SOLE 104,943 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,320 94,522 SH   SOLE 94,522 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,022 289,645 SH   SOLE 289,645 0 0
DTE ENERGY CO COM 233331107 5,573 69,066 SH   SOLE 69,066 0 0
GANNETT INC COM 364730101 12,523 337,718 SH   SOLE 337,718 0 0
GOOGLE INC CL C 38259P706 10,050 18,339 SH   SOLE 18,339 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,039 199,684 SH   SOLE 199,684 0 0
MICROSOFT CORP COM 594918104 10,129 249,144 SH   SOLE 249,144 0 0
NETFLIX INC COM 64110L106 13,470 32,326 SH   SOLE 32,326 0 0
NIKE INC CL B 654106103 11,828 117,890 SH   SOLE 117,890 0 0
NORDSTROM INC COM 655664100 11,189 139,300 SH   SOLE 139,300 0 0
PRUDENTIAL FINL INC COM 744320102 10,079 125,500 SH   SOLE 125,500 0 0
RITE AID CORP COM 767754104 12,578 1,447,423 SH   SOLE 1,447,423 0 0
SEMPRA ENERGY COM 816851109 5,848 53,641 SH   SOLE 53,641 0 0
TARGET CORP COM 87612E106 11,730 142,924 SH   SOLE 142,924 0 0
TWITTER INC COM 90184L102 14,208 283,710 SH   SOLE 283,710 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,184 119,908 SH   SOLE 119,908 0 0
V F CORP COM 918204108 11,890 157,878 SH   SOLE 157,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,120 166,985 SH   SOLE 166,985 0 0
WHOLE FOODS MKT INC COM 966837106 10,840 208,138 SH   SOLE 208,138 0 0