The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,108 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,543 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,196 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,398 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| CONAGRA FOODS INC | COM | 205887102 | 1,716 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,674 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,027 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,353 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 623 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,103 | 34,723 | SH | SOLE | 34,723 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 591 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 1,251 | 72,566 | SH | SOLE | 72,566 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 999 | 22,826 | SH | SOLE | 22,826 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 881 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 811 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,118 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,318 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 434 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 1,457 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1,346 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,502 | 47,569 | SH | SOLE | 47,569 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,043 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 1,270 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||