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 24,709 417,105 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 34,866 111,571 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101 2,664 42,899 SH   SOLE   0 0 0
ALPHABET INC. CL 'A' CAP STK CL A 02079K305 48,505 62,345 SH   SOLE   0 0 0
ALPHABET INC. CL 'C' CAP STK CL C 02079K107 14,737 19,420 SH   SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 64,944 1,115,678 SH   SOLE   0 0 0
AMAZON.COM INC. COM 023135106 1,572 2,326 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER INC. COM 025537101 1,672 28,690 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 22,649 181,195 SH   SOLE   0 0 0
APPLE INC. COM 037833100 7,816 74,251 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 65 20,000 SH   SOLE   0 0 0
AVALON BAY COMMUNITIES INC. COM 053484101 2,005 10,890 SH   SOLE   0 0 0
BANK OF AMERICA CORP. COM 060505104 3,777 224,404 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 785 5,945 SH   SOLE   0 0 0
BIOTIME INC COMMON COM 09066L105 48 11,800 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 3,131 169,779 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COMPANY COM 110122108 4,869 70,775 SH   SOLE   0 0 0
BROADCOM CORP. CL 'A' CL A 111320107 32,159 556,195 SH   SOLE   0 0 0
CARMIKE CINEMAS INC. COM 143436400 3,055 133,180 SH   SOLE   0 0 0
CINEDIGM CORP. COM 172406100 6 21,351 SH   SOLE   0 0 0
CITIGROUP INC. COM NEW 172967424 39,917 771,344 SH   SOLE   0 0 0
COMCAST CORPORATION 'A' CL A 20030N101 60,212 1,067,020 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 9,563 870,181 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC COMMON SHS G27823106 2,632 30,700 SH   SOLE   0 0 0
DELTA AIR LINES INC. COM NEW 247361702 62,009 1,223,296 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 321 4,800 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 41,330 770,786 SH   SOLE   0 0 0
DOLLAR GENERAL CORP. COM 256677105 1,638 22,790 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 3,759 32,860 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS 'A' CL A 29382R107 2,427 314,810 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,393 30,700 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP INC/IL 3 COM 320867104 1,211 65,680 SH   SOLE   0 0 0
GENERAL MILLS INC. COM 370334104 2,225 38,580 SH   SOLE   0 0 0
GENERAL MOTORS CO. COM 37045V100 32,437 953,760 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 3,621 73,593 SH   SOLE   0 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 4,613 44,543 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS INC. COM 452308109 1,666 17,972 SH   SOLE   0 0 0
ITT CORP COM NEW 450911201 1,659 45,680 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 25,749 389,961 SH   SOLE   0 0 0
KAR AUCTION SERVICES INC COM 48238T109 2,014 54,400 SH   SOLE   0 0 0
KINGSWAY FINANCIAL SERVICES COM NEW 496904202 914 200,000 SH   SOLE   0 0 0
LENNAR CORP. CL A CL A 526057104 2,776 56,756 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 24,975 459,440 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 866 26,735 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 10,376 296,626 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO A NEW CL A 55825T103 68,716 424,694 SH   SOLE   0 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 57,959 595,303 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,670 21,706 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 9,240 550,000 SH   SOLE   0 0 0
MICHAELS COS INC COM 59408Q106 5,667 256,310 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 230 4,138 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 1,215 27,557 SH   SOLE   0 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 15,496 180,100 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 34,848 600,000 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 66,826 1,400,378 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 15,798 432,476 SH   SOLE   0 0 0
PINNACLE FOODS INC COM 72348P104 35,948 846,638 SH   SOLE   0 0 0
PPG INDUSTRIES INC COM 693506107 3,340 33,800 SH   SOLE   0 0 0
PRECISION CASTPARTS CORP. COM 740189105 54,896 236,612 SH   SOLE   0 0 0
RAYTHEON COMPANY COM NEW 755111507 4,242 34,061 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,444 16,879 SH   SOLE   0 0 0
REPUBLIC SERVICES INC. COM 760759100 1,761 40,029 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 376 21,000 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC. COM 761713106 22,645 490,690 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 428 9,350 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 104,322 1,206,588 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC. COM 80007P307 2 10,000 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 1,979 30,672 SH   SOLE   0 0 0
SOUTHWEST AIRLINES CO. COM 844741108 1,615 37,499 SH   SOLE   0 0 0
SPDR S & P BANK ETF S&P BK ETF 78464A797 470 13,900 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXP&PR ETF S&P OILGAS EXP 78464A730 3,262 107,940 SH   SOLE   0 0 0
SUNTRUST BANKS INC. COM 867914103 2,653 61,933 SH   SOLE   0 0 0
SYSCO CORP. COM 871829107 1,798 43,860 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803 2,604 60,790 SH   SOLE   0 0 0
THE WENDY'S COMPANY COM 95058W100 1,996 185,330 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 2,574 36,295 SH   SOLE   0 0 0
T-MOBILE US INC. COM 872590104 67,202 1,717,843 SH   SOLE   0 0 0
TORO CO COM 891092108 1,715 23,467 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 25,172 560,000 SH   SOLE   0 0 0
UBS AG - REG SHS H42097107 25,762 1,330,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC. 'B' CL B 911312106 30,958 321,703 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 26,019 335,511 SH   SOLE   0 0 0
WAL-MART STORES INC. COM 931142103 3,759 61,314 SH   SOLE   0 0 0
WASTE MANAGEMENT INC. COM 94106L109 1,707 31,977 SH   SOLE   0 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 2,240 100,514 SH   SOLE   0 0 0
WELLS FARGO COMPANY COM 949746101 45,688 840,475 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 5,135 34,960 SH   SOLE   0 0 0