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
ABBVIE INC COM 00287Y109 2,264 38,255 SH   SOLE   0 0 0
ALLERGAN PLC COM 097252718 18,072 57,832 SH   SOLE   0 0 0
ALLSTATE COM 020002101 10,093 162,560 SH   SOLE   0 0 0
ALPHABET INC COM COM 02079K107 280 370 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 449 7,720 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 6,273 120,110 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,847 103,052 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 084670702 247 1,875 SH   SOLE   0 0 0
BOEING COM 097023105 219 1,515 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 304 4,425 SH   SOLE   0 0 0
CALATLANTIC GROUP COM 128195104 9,758 257,346 SH   SOLE   0 0 0
CEDAR FAIR LP COM 150185106 2,147 38,460 SH   SOLE   0 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,787 92,815 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 974 10,830 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 2,454 73,430 SH   SOLE   0 0 0
COLUMBIA PIPELINE GROUP COM 198280109 257 12,850 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,596 34,200 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 377 2,340 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 1,956 15,430 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 14,424 147,535 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 210 2,000 SH   SOLE   0 0 0
EATON CORP. COM 278058102 1,341 25,783 SH   SOLE   0 0 0
EBAY COM 278642103 267 9,750 SH   SOLE   0 0 0
EXXON MOBILE COM 30231G102 989 12,688 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 12,058 115,220 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 14,524 143,537 SH   SOLE   0 0 0
GRAPHIC PACKAGING COM 388689101 4,330 337,500 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM COM 44919P508 9,399 156,535 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 13,648 110,660 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 375 3,659 SH   SOLE   0 0 0
KEYCORP COM 493267108 8,832 669,630 SH   SOLE   0 0 0
LIBERTY INTERACTIVE COM 53071M104 257 9,421 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,248 26,680 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 13,409 61,750 SH   SOLE   0 0 0
MACYS INC COM 55616P104 4,221 120,670 SH   SOLE   0 0 0
MASCO CORP COM 574599106 268 9,500 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 460 3,900 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 11,759 152,884 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 588 10,610 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 342 4,600 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 765 39,250 SH   SOLE   0 0 0
NOBLE ENERGY INC COM 655044105 1,307 39,696 SH   SOLE   0 0 0
NOVARTIS AG ADR 66987V109 236 2,751 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 482 13,317 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 680 6,100 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 11,133 192,050 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 11,455 146,120 SH   SOLE   0 0 0
SANDISK COM 80004C101 7,488 98,550 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,544 42,130 SH   SOLE   0 0 0
SENSATA TECHNOLOGY COM N7902X106 7,243 157,270 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 17,646 102,935 SH   SOLE   0 0 0
THE KROGER COMPANY COM 501044101 12,952 309,650 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 10,415 129,075 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 11,698 164,980 SH   SOLE   0 0 0
WALGREENS BOOT ALLIANCE INC. COM 931427108 432 5,080 SH   SOLE   0 0 0
WEC ENERGY GROUP COM 976657106 11,989 233,670 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 9,561 175,895 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 9,483 64,570 SH   SOLE   0 0 0