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 347 4,320 SH   SOLE 0 4,320 0 0
Proctor & Gamble COM 742718109 571 6,360 SH   SOLE 0 6,360 0 0
United Technologies COM 913017109 551 4,908 SH   SOLE 0 4,908 0 0
Alibaba Group Holding-SP ADR COM 01609W102 7,030 65,191 SH   SOLE 0 65,191 0 0
Alphabet Inc-Cl C COM 02079K107 14,073 16,965 SH   SOLE 0 16,965 0 0
American Intl Group COM 026874784 6,993 112,018 SH   SOLE 0 112,018 0 0
Apple Inc COM 037833100 3,378 23,516 SH   SOLE 0 23,516 0 0
Argan Inc. COM 04010E109 1,628 24,614 SH   SOLE 0 24,614 0 0
Blackstone Group LP COM 09253U108 13,343 449,276 SH   SOLE 0 449,276 0 0
Bright Horizons Family Solutions Inc COM 109194100 4,253 58,670 SH   SOLE 0 58,670 0 0
CVS Health Corp COM 126650100 5,935 75,599 SH   SOLE 0 75,599 0 0
Celgene Corp. COM 151020104 4,819 38,730 SH   SOLE 0 38,730 0 0
Citigroup COM 172967424 13,505 225,763 SH   SOLE 0 225,763 0 0
Costco COM 22160K105 3,897 23,238 SH   SOLE 0 23,238 0 0
CrossAmerica Partners LP COM 22758A105 1,561 59,625 SH   SOLE 0 59,625 0 0
Delta Airlines Inc COM 247361702 8,801 191,490 SH   SOLE 0 191,490 0 0
EQT Corp COM 26884L109 9,100 148,932 SH   SOLE 0 148,932 0 0
Enterprise Products Partners L.P. COM 293792107 7,128 258,171 SH   SOLE 0 258,171 0 0
Envision Healthcare Corp COM 29414D100 10,086 164,479 SH   SOLE 0 164,479 0 0
Gentex Corp COM 371901109 7,366 345,317 SH   SOLE 0 345,317 0 0
HD Supply Holdings Inc COM 40416M105 9,695 235,746 SH   SOLE 0 235,746 0 0
Humana Inc COM 444859102 9,336 45,289 SH   SOLE 0 45,289 0 0
Materials Select Sector SPDR Fund COM 81369Y100 1,546 29,500 SH   SOLE 0 29,500 0 0
Newell Brands Inc COM 651229106 7,273 154,190 SH   SOLE 0 154,190 0 0
Oracle Corp COM 68389X105 5,946 133,291 SH   SOLE 0 133,291 0 0
Palo Alto Networks Inc. COM 697435105 2,973 26,385 SH   SOLE 0 26,385 0 0
Pandora Media Inc COM 698354107 9,169 776,400 SH   SOLE 0 776,400 0 0
Party City Holdco Inc. COM 702149105 6,037 429,685 SH   SOLE 0 429,685 0 0
Paypal Inc COM 70450Y103 8,954 208,140 SH   SOLE 0 208,140 0 0
Pepsico COM 713448108 8,902 79,582 SH   SOLE 0 79,582 0 0
Premier Inc - Class A COM 74051N102 10,448 328,236 SH   SOLE 0 328,236 0 0
Royal Caribbean Cruises Ltd COM V7780T103 6,433 65,570 SH   SOLE 0 65,570 0 0
SPDR S&P 500 ETF Trust COM 78462F103 40,255 170,761 SH   SOLE 0 170,761 0 0
SalesForce.com Inc COM 79466L302 3,242 39,300 SH   SOLE 0 39,300 0 0
Steris Corp COM G84720104 11,392 164,015 SH   SOLE 0 164,015 0 0
Tractor Supply Company COM 892356106 5,857 84,924 SH   SOLE 0 84,924 0 0
United Continental Holdings COM 910047109 5,108 72,310 SH   SOLE 0 72,310 0 0
Utilities Select Sector SPDR Fund COM 81369Y886 7,305 142,370 SH   SOLE 0 142,370 0 0
W.P. Carey & Co. COM 92936U109 8,245 132,518 SH   SOLE 0 132,518 0 0
Zimmer Biomet Holdings Inc COM 98956P102 10,613 86,913 SH   SOLE 0 86,913 0 0