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
GOOGLE INC. CL 'A' CL A 38259P508 5,239 8,960 SH   SOLE   0 0 0
VRINGO INC COM 92911N104 34 10,000 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 154 13,960 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,332 16,879 SH   SOLE   0 0 0
DOMTAR CORP. COM NEW 257559203 733 17,100 SH   SOLE   0 0 0
GOOGLE INC. CL 'C' CL C 38259P706 10,537 18,317 SH   SOLE   0 0 0
VALERO ENERGY CORP. COM COM 91913Y100 946 18,879 SH   SOLE   0 0 0
CINEDIGM CORP. COM 172406100 53 21,351 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 631 22,084 SH   SOLE   0 0 0
QUALCOMM INC. COM 747525103 1,896 23,945 SH   SOLE   0 0 0
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 482 25,000 SH   SOLE   0 0 0
NANOSPHERE INC COM 63009F105 40 25,000 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,972 29,519 SH   SOLE   0 0 0
GENESEE & WYOMING INC - CL A CL A 371559105 3,195 30,430 SH   SOLE   0 0 0
US BANCORP COM NEW 902973304 1,716 39,600 SH   SOLE   0 0 0
APACHE CORP. COMMON COM 037411105 5,872 58,355 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORP. COM 032511107 6,801 62,124 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 4,997 62,124 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 4,077 70,760 SH   SOLE   0 0 0
MOODY'S CORP COM 615369105 6,358 72,525 SH   SOLE   0 0 0
FACEBOOK INC - A CL A 30303M102 5,899 87,670 SH   SOLE   0 0 0
ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 9,141 98,000 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 5,371 105,900 SH   SOLE   0 0 0
AMETEK INC COM 031100100 5,608 107,270 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 7,800 109,850 SH   SOLE   0 0 0
HARLEY-DAVIDSON INC COM 412822108 9,148 130,970 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102 9,482 135,560 SH   SOLE   0 0 0
QEP RESOURCES COM 74733V100 4,808 139,370 SH   SOLE   0 0 0
TORO CO COM 891092108 9,540 150,007 SH   SOLE   0 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 7,424 151,270 SH   SOLE   0 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 13,951 154,100 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 9,023 161,704 SH   SOLE   0 0 0
EXPEDIA INC. COM NEW 30212P303 12,961 164,567 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 18,932 164,715 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT 'A' CL A 02665T306 3,185 179,350 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 20,803 186,843 SH   SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 8,465 201,830 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR SPON ADR A 780259206 16,968 206,000 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,427 211,582 SH   SOLE   0 0 0
CHARTER COMMUNICATION - A CL A NEW 16117M305 36,149 228,240 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 39,619 234,128 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC. COM 883556102 28,400 240,680 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 11,548 250,000 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 18,483 256,000 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 26,460 257,820 SH   SOLE   0 0 0
AUTONATION INC. COM 05329W102 15,535 260,300 SH   SOLE   0 0 0
BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 11,236 269,310 SH   SOLE   0 0 0
MCDONALDS CORP. COM 580135101 29,051 288,380 SH   SOLE   0 0 0
HOME DEPOT INC. COM 437076102 24,980 308,548 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 20,933 334,877 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 19,840 338,220 SH   SOLE   0 0 0
AMERICAN TOWER REIT INC. COM 03027X100 32,050 356,188 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 12,770 357,600 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP. COM 98310W108 29,869 394,470 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 16,662 411,100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 43,960 420,191 SH   SOLE   0 0 0
SOTHEBY'S COM 835898107 17,774 423,280 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 17,679 423,950 SH   SOLE   0 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 13,319 432,000 SH   SOLE   0 0 0
WALT DISNEY CO. COM DISNEY 254687106 38,387 447,708 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC. COM 83088M102 22,599 481,246 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 63,246 499,732 SH   SOLE   0 0 0
CVS/CAREMARK CORPORATION COM 126650100 42,273 560,870 SH   SOLE   0 0 0
DANAHER CORP. COM 235851102 44,434 564,385 SH   SOLE   0 0 0
WELLS FARGO COMPANY COM 949746101 30,920 588,285 SH   SOLE   0 0 0
COVIDIEN PLC SHS G2554F113 60,937 675,729 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT 99/99/9999 674001201 38,871 777,574 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 34,649 853,427 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 29,621 885,799 SH   SOLE   0 0 0
APPLE INC. COM 37833100 85,774 922,993 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 64,415 1,039,290 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 68,560 1,108,671 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC. COM 635309107 21,952 1,253,660 SH   SOLE   0 0 0
CARMIKE CINEMAS INC. COM 143436400 46,718 1,329,863 SH   SOLE   0 0 0
NORTHSTAR REALTY FINANCE CORP COM 66704R100 57,530 3,424,390 SH   SOLE   0 0 0