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
DuPont COM 263534109 349 4,320 SH   SOLE 0 4,320 0 0
Proctor & Gamble COM 742718109 554 6,360 SH   SOLE 0 6,360 0 0
United Technologies COM 913017109 599 4,908 SH   SOLE 0 4,908 0 0
Apple Inc COM 037833100 4,091 28,407 SH   SOLE 0 28,407 0 0
American Intl Group COM 026874784 7,003 112,018 SH   SOLE 0 112,018 0 0
Alibaba Group Holding-SP ADR COM 01609W102 8,503 60,349 SH   SOLE 0 60,349 0 0
Bright Horizons Family Solutions Inc COM 109194100 4,519 58,535 SH   SOLE 0 58,535 0 0
Blackstone Group LP COM 09253U108 15,008 450,001 SH   SOLE 0 450,001 0 0
Citigroup COM 172967424 15,112 225,963 SH   SOLE 0 225,963 0 0
CrossAmerica Partners LP COM 22758A105 2,547 99,871 SH   SOLE 0 99,871 0 0
Celgene Corp. COM 151020104 5,039 38,800 SH   SOLE 0 38,800 0 0
SalesForce.com Inc COM 79466L302 4,689 54,150 SH   SOLE 0 54,150 0 0
CVS Health Corp COM 126650100 6,088 75,669 SH   SOLE 0 75,669 0 0
Delta Airlines Inc COM 247361702 10,418 193,860 SH   SOLE 0 193,860 0 0
Enterprise Products Partners L.P. COM 293792107 6,999 258,461 SH   SOLE 0 258,461 0 0
EQT Corp COM 26884L109 6,481 110,611 SH   SOLE 0 110,611 0 0
Envision Healthcare Corp COM 29414D100 10,320 164,679 SH   SOLE 0 164,679 0 0
Gentex Corp COM 371901109 6,012 316,937 SH   SOLE 0 316,937 0 0
Alphabet Inc-Cl C COM 02079K107 11,699 12,874 SH   SOLE 0 12,874 0 0
HD Supply Holdings Inc COM 40416M105 7,234 236,186 SH   SOLE 0 236,186 0 0
Humana Inc COM 444859102 6,479 26,926 SH   SOLE 0 26,926 0 0
IMAX Corp COM 45245E109 4,200 190,890 SH   SOLE 0 190,890 0 0
Newell Brands Inc COM 651229106 9,103 169,760 SH   SOLE 0 169,760 0 0
Oracle Corp COM 68389X105 5,530 110,291 SH   SOLE 0 110,291 0 0
Pandora Media Inc COM 698354107 8,471 949,690 SH   SOLE 0 949,690 0 0
Palo Alto Networks Inc. COM 697435105 5,889 44,009 SH   SOLE 0 44,009 0 0
Pepsico COM 713448108 9,186 79,542 SH   SOLE 0 79,542 0 0
Premier Inc - Class A COM 74051N102 10,948 304,124 SH   SOLE 0 304,124 0 0
Party City Holdco Inc. COM 702149105 6,740 430,645 SH   SOLE 0 430,645 0 0
Paypal Inc COM 70450Y103 9,408 175,290 SH   SOLE 0 175,290 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,162 65,570 SH   SOLE 0 65,570 0 0
Range Resources Corp COM 75281A109 1,389 59,950 SH   SOLE 0 59,950 0 0
SPDR S&P 500 ETF Trust COM 78462F103 25,822 106,789 SH   SOLE 0 106,789 0 0
Steris Corp COM G84720104 11,563 141,883 SH   SOLE 0 141,883 0 0
Tractor Supply Company COM 892356106 5,340 98,514 SH   SOLE 0 98,514 0 0
Time Warner Inc. COM 887317303 7,028 69,990 SH   SOLE 0 69,990 0 0
United Continental Holdings COM 910047109 5,456 72,510 SH   SOLE 0 72,510 0 0
W.P. Carey & Co. COM 92936U109 8,705 131,872 SH   SOLE 0 131,872 0 0
Materials Select Sector SPDR Fund COM 81369Y100 1,570 29,170 SH   SOLE 0 29,170 0 0
Energy Select Sector SPDR Fund COM 81369Y506 3,793 58,420 SH   SOLE 0 58,420 0 0
Utilities Select Sector SPDR Fund COM 81369Y886 5,723 110,150 SH   SOLE 0 110,150 0 0
Zimmer Biomet Holdings Inc COM 98956P102 9,241 71,973 SH   SOLE 0 71,973 0 0