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 |
| ABBVIE INC. | COM | 00287Y109 | 37,204 | 916,125 | SH | SOLE | 0 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,424 | 190,051 | SH | SOLE | 0 | 0 | 0 | ||
| AETNA INC. | COM | 00817Y108 | 1,662 | 20,350 | SH | SOLE | 0 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 46,098 | 227,224 | SH | SOLE | 0 | 0 | 0 | ||
| ALTRIA GROUP INC. | COM | 02209S103 | 46,562 | 1,146,766 | SH | SOLE | 0 | 0 | 0 | ||
| AMAZON.COM INC. | COM | 023135106 | 1,668 | 4,366 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 1,305 | 30,780 | SH | SOLE | 0 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 14,379 | 181,195 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC. | COM | 37833100 | 14,845 | 180,321 | SH | SOLE | 0 | 0 | 0 | ||
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 76 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP. | COM | 060505104 | 1,283 | 110,354 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. CL B | CL B NEW | 84670702 | 335 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
| BEST BUY CO. INC. | COM | 086516101 | 5,589 | 201,740 | SH | SOLE | 0 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 2,035 | 46,055 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM CORP. CL 'A' | CL A | 111320107 | 32,014 | 833,995 | SH | SOLE | 0 | 0 | 0 | ||
| CARMIKE CINEMAS INC. | COM | 143436400 | 1,420 | 94,680 | SH | SOLE | 0 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 2,309 | 62,242 | SH | SOLE | 0 | 0 | 0 | ||
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | 998 | 24,780 | SH | SOLE | 0 | 0 | 0 | ||
| CINEDIGM CORP. | COM | 172406100 | 9 | 21,351 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORPORATION 'A' | CL A | 20030N101 | 49,175 | 1,158,297 | SH | SOLE | 0 | 0 | 0 | ||
| COTT CORPORATION | COM | 22163N106 | 8,345 | 1,032,377 | SH | SOLE | 0 | 0 | 0 | ||
| DELTA AIR LINES INC. | COM NEW | 247361702 | 38,203 | 1,140,730 | SH | SOLE | 0 | 0 | 0 | ||
| DENNY'S CORP. | COM | 24869P104 | 960 | 116,610 | SH | SOLE | 0 | 0 | 0 | ||
| DICK'S SORTING GOODS INC. | COM | 253393102 | 1,310 | 35,370 | SH | SOLE | 0 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,227 | 263,546 | SH | SOLE | 0 | 0 | 0 | ||
| ECOLAB INC. | COM | 278865100 | 1,765 | 21,550 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO. | COM | 532457108 | 2,021 | 32,351 | SH | SOLE | 0 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS 'A' | CL A | 29382R107 | 1,613 | 325,520 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 1,387 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| GOOGLE INC. CL 'A' | CL A | 38259P508 | 51,276 | 107,618 | SH | SOLE | 0 | 0 | 0 | ||
| GOOGLE INC. CL 'C' | CL C | 38259P706 | 15,367 | 33,840 | SH | SOLE | 0 | 0 | 0 | ||
| HD SUPPLY HOLDINGS INC. | COM | 40416M105 | 1,590 | 74,450 | SH | SOLE | 0 | 0 | 0 | ||
| HEICO CORP- CLASS A | CL A | 422806208 | 2,494 | 73,593 | SH | SOLE | 0 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 342 | 19,960 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 3,052 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
| HOMEAWAY INC. | COM | 43739Q100 | 774 | 39,074 | SH | SOLE | 0 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,631 | 43,046 | SH | SOLE | 0 | 0 | 0 | ||
| JM SMUCKER CO. | COM NEW | 832696405 | 8,517 | 100,019 | SH | SOLE | 0 | 0 | 0 | ||
| JP MORGAN CHASE & CO. | COM | 46625H100 | 2,047 | 44,991 | SH | SOLE | 0 | 0 | 0 | ||
| KINGSWAY FINANCIAL SERVICES | COM NEW | 496904202 | 691 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| LENNAR CORP. CL A | CL A | 526057104 | 2,142 | 59,626 | SH | SOLE | 0 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT CORP. | COM NEW | 535919203 | 716 | 26,067 | SH | SOLE | 0 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 584 | 15,256 | SH | SOLE | 0 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 59,175 | 1,099,008 | SH | SOLE | 0 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | CL A | 57636Q104 | 41,110 | 611,173 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,537 | 30,766 | SH | SOLE | 0 | 0 | 0 | ||
| MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 8,473 | 825,000 | SH | SOLE | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 511 | 37,110 | SH | SOLE | 0 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 23,812 | 324,887 | SH | SOLE | 0 | 0 | 0 | ||
| NORTHSTAR ASSET MGT CORP. INC. | COM | 66705Y104 | 31,088 | 2,900,577 | SH | SOLE | 0 | 0 | 0 | ||
| NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 17,845 | 260,100 | SH | SOLE | 0 | 0 | 0 | ||
| NOVO NORDISK A/S ADR | ADR | 670100205 | 24,290 | 600,000 | SH | SOLE | 0 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | UNIT CL A | 674001201 | 52,046 | 1,408,724 | SH | SOLE | 0 | 0 | 0 | ||
| PINNACLE FOODS INC | COM | 72348P104 | 27,173 | 869,299 | SH | SOLE | 0 | 0 | 0 | ||
| POLARIS INDUSTRIES, INC. | COM | 731068102 | 4,994 | 55,820 | SH | SOLE | 0 | 0 | 0 | ||
| PRECISION CASTPARTS CORP. | COM | 740189105 | 41,689 | 243,152 | SH | SOLE | 0 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,305 | 100,790 | SH | SOLE | 0 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 1,991 | 26,170 | SH | SOLE | 0 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | 964 | 17,060 | SH | SOLE | 0 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA A | COM NEW | 759351604 | 1,141 | 16,879 | SH | SOLE | 0 | 0 | 0 | ||
| REYNOLDS AMERICAN INC. | COM | 761713106 | 13,797 | 417,560 | SH | SOLE | 0 | 0 | 0 | ||
| RYANAIR HLDGS PLC-SP ADR | SPONSORED ADR | 783513104 | 42,987 | 735,560 | SH | SOLE | 0 | 0 | 0 | ||
| SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 | 177 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 2,444 | 38,970 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR S & P BANK ETF | S&P BK ETF | 78464A797 | 345 | 13,900 | SH | SOLE | 0 | 0 | 0 | ||
| SYNOPSYS INC. | COM | 871607107 | 11,358 | 329,510 | SH | SOLE | 0 | 0 | 0 | ||
| SYSCO CORP. | COM | 871829107 | 1,280 | 44,020 | SH | SOLE | 0 | 0 | 0 | ||
| TARGET CORP. | COM | 87612E106 | 1,330 | 22,656 | SH | SOLE | 0 | 0 | 0 | ||
| T-MOBILE US INC. | COM | 872590104 | 67,532 | 2,272,790 | SH | SOLE | 0 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,236 | 23,467 | SH | SOLE | 0 | 0 | 0 | ||
| TOTAL SA SPON ADR | SPONSORED ADR | 89151E109 | 15,351 | 460,000 | SH | SOLE | 0 | 0 | 0 | ||
| UBS AG - REG | SHS | H42097107 | 18,385 | 1,330,000 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC. 'B' | CL B | 911312106 | 1,005 | 13,643 | SH | SOLE | 0 | 0 | 0 | ||
| VERISK ANALYTICS INC. | COM | 92345Y106 | 36,167 | 655,611 | SH | SOLE | 0 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 1,681 | 32,321 | SH | SOLE | 0 | 0 | 0 | ||
| VRINGO INC | COM | 92911N104 | 13 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 4,388 | 57,530 | SH | SOLE | 0 | 0 | 0 | ||
| WCI COMMUNITIES INC | COM PAR $0.01 | 92923C807 | 1,796 | 106,334 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO COMPANY | COM | 949746101 | 32,336 | 843,683 | SH | SOLE | 0 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 6,996 | 254,367 | SH | SOLE | 0 | 0 | 0 | ||
| WP GLIMCHER INC | COM | 92939N102 | 833 | 95,710 | SH | SOLE | 0 | 0 | 0 | ||
| WYNN RESORTS LTD. | COM | 983134107 | 12,385 | 312,386 | SH | SOLE | 0 | 0 | 0 | ||