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
ALLERGAN PLC SHS G0177J108 29,394 109,667 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101 3,955 58,709 SH   SOLE   0 0 0
ALPHABET INC. CL 'C' CAP STK CL C 02079K107 7,652 10,272 SH   SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 50,996 813,854 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 16,353 131,184 SH   SOLE   0 0 0
APPLE INC. COM 037833100 7,697 70,621 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 69 20,000 SH   SOLE   0 0 0
AVALON BAY COMMUNITIES INC. COM 053484101 2,305 12,120 SH   SOLE   0 0 0
BANK OF AMERICA CORP. COM 060505104 6,694 495,080 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL. A CL A 084670108 213 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 319 2,245 SH   SOLE   0 0 0
BIOTIME INC COMMON COM 09066L105 34 11,800 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 3,190 169,600 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC. COM NEW 12541W209 1,534 20,660 SH   SOLE   0 0 0
CARMIKE CINEMAS INC. COM 143436400 4,000 133,160 SH   SOLE   0 0 0
CARROLS RESTAURANT GROUP INC. COM 14574X104 1,728 119,631 SH   SOLE   0 0 0
CINEDIGM CORP. COM 172406100 4 21,351 SH   SOLE   0 0 0
CITIGROUP INC. COM NEW 172967424 10,219 244,775 SH   SOLE   0 0 0
COMCAST CORPORATION 'A' CL A 20030N101 61,056 999,607 SH   SOLE   0 0 0
CONCHO RESOURCES INC. COM 20605P101 1,493 14,780 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 9,057 652,051 SH   SOLE   0 0 0
DEAN FOODS CO. COM NEW 242370203 20,158 1,163,836 SH   SOLE   0 0 0
DELPHI AUTOMOTIVE PLC COMMON SHS G27823106 3,119 41,580 SH   SOLE   0 0 0
DELTA AIR LINES INC. COM NEW 247361702 7,143 146,734 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,576 72,240 SH   SOLE   0 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,044 59,776 SH   SOLE   0 0 0
DOLLAR GENERAL CORP. COM 256677105 1,951 22,790 SH   SOLE   0 0 0
DOMINION RESOURCES INC. COM 25746U109 1,576 20,980 SH   SOLE   0 0 0
DR HORTON INC. COM 23331A109 1,229 40,640 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 3,639 32,633 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS 'A' CL A 29382R107 1,712 230,150 SH   SOLE   0 0 0
EOG RESOURCES INC. COM 26875P101 17,567 242,030 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 5,184 62,020 SH   SOLE   0 0 0
FACEBOOK INC - A CL A 30303M102 9,448 82,806 SH   SOLE   0 0 0
FASTENAL CO. COM 311900104 871 17,770 SH   SOLE   0 0 0
GENERAL MOTORS CO. COM 37045V100 33,197 1,056,225 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 2,395 30,690 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 10,201 214,300 SH   SOLE   0 0 0
ISHARES MSCI EMRG MKTS ETF MSCI EMG MKT ETF 464287234 10,960 320,000 SH   SOLE   0 0 0
J.B. HUNT TRANSPORT SERVICES COM 445658107 1,547 18,360 SH   SOLE   0 0 0
JARDEN CORP. COM 471109108 1,275 21,630 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 35,445 598,532 SH   SOLE   0 0 0
KINGSWAY FINANCIAL SERVICES COM NEW 496904202 950 200,000 SH   SOLE   0 0 0
LABORATORY CORP. OF AMER HLDS COM NEW 50540R409 2,312 19,740 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 33,168 627,586 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 584 26,735 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 18,099 410,503 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO A NEW CL A 55825T103 70,182 421,865 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO-A CL A 55825T103 4,171 25,069 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS COM 573284106 830 5,200 SH   SOLE   0 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 32,972 348,913 SH   SOLE   0 0 0
MCDONALDS CORP. COM 580135101 28,637 227,853 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 1,628 21,700 SH   SOLE   0 0 0
MELCO CROWN ENTERTAINMENT ADR 585464100 6,274 380,000 SH   SOLE   0 0 0
MICROSOFT CORPORATION COM 594918104 229 4,138 SH   SOLE   0 0 0
MOLSON COORS BREWING CO. 'B' CL B 60871R209 33,289 346,116 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,191 15,610 SH   SOLE   0 0 0
MSG NETWORKS INC CL A 553573106 2,892 167,290 SH   SOLE   0 0 0
NEWELL RUBBERMAID INC COM 651229106 1,221 27,557 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 13,222 244,000 SH   SOLE   0 0 0
NUCOR CORP. COM 670346105 1,167 24,670 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 49,302 999,426 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 41,794 1,021,609 SH   SOLE   0 0 0
PANERA BREAD COMPANY 'A' CL A 69840W108 864 4,220 SH   SOLE   0 0 0
PERRIGO COMPANY PLC SHS G97822103 1,002 7,830 SH   SOLE   0 0 0
PINNACLE FOODS INC COM 72348P104 28,615 640,433 SH   SOLE   0 0 0
POLARIS INDUSTRIES, INC. COM 731068102 773 7,850 SH   SOLE   0 0 0
POST HOLDINGS INC COM 737446104 1,868 27,160 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 1,122 29,060 SH   SOLE   0 0 0
PROCTER & GAMBLE COMPANY COM 742718109 31,063 377,388 SH   SOLE   0 0 0
RAYTHEON COMPANY COM NEW 755111507 6,896 56,231 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,625 16,879 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 786 11,360 SH   SOLE   0 0 0
REPUBLIC SERVICES INC. COM 760759100 1,686 35,389 SH   SOLE   0 0 0
RESTORATION HARDWARE COM 761283100 16,378 390,890 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 423 21,000 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC. COM 761713106 24,309 483,175 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 453 9,350 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 72,393 843,546 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106 2,265 31,122 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,099 29,780 SH   SOLE   0 0 0
SPDR S & P BANK ETF S&P BK ETF 78464A797 422 13,900 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 350 7,000 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR PUT 78462F953 387 3,000 SH   SOLE   0 0 0
SUNTRUST BANKS INC. COM 867914103 2,235 61,933 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 553 19,710 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 2,085 26,615 SH   SOLE   0 0 0
T-MOBILE US INC. COM 872590104 15,547 405,929 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 14,080 310,000 SH   SOLE   0 0 0
UBS AG - REG SHS H42097107 6,008 375,000 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC. 'B' CL B 911312106 43,537 412,793 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 22,838 298,609 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC. COM 931427108 23,961 284,433 SH   SOLE   0 0 0
WAL-MART STORES INC. COM 931142103 4,265 62,264 SH   SOLE   0 0 0
WASTE MANAGEMENT INC. COM 94106L109 1,887 31,977 SH   SOLE   0 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 1,878 101,064 SH   SOLE   0 0 0
WELLS FARGO COMPANY COM 949746101 40,064 828,460 SH   SOLE   0 0 0
WERNER ENTERPRISES INC COM 950755108 774 28,500 SH   SOLE   0 0 0