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 23,589 104,711 SH   SOLE   0 0 0
ALLERGAN PLC. OPRA $240 CALL 0 CALL G0177J908 861 800 SH   SOLE   0 0 0
ALPHABET INC. CL 'A' CAP STK CL A 02079K305 10,801 13,734 SH   SOLE   0 0 0
ALPHABET INC. CL 'C' CAP STK CL C 02079K107 12,584 16,552 SH   SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 16,273 263,117 SH   SOLE   0 0 0
AMERICAN FARMLAN COM 02589Y100 557 72,183 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 2,327 18,104 SH   SOLE   0 0 0
APIGEE CORP COM 03765N108 657 38,600 SH   SOLE   0 0 0
APPLE INC. COM 037833100 6,942 62,780 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 60 20,000 SH   SOLE   0 0 0
BAKER HUGHES INCORPORATED COM 057224107 327 6,620 SH   SOLE   0 0 0
BATS GLOBAL MARK COM 05491G109 2,515 85,351 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 317 2,245 SH   SOLE   0 0 0
BIOTIME INC COMMON COM 09066L105 45 11,800 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 13,204 78,250 SH   SOLE   0 0 0
CBS CORPORATION CLASS B CL B 124857202 31,454 587,445 SH   SOLE   0 0 0
CENTRAL FUND OF CDA CL A NVTG CL A 153501101 218 16,090 SH   SOLE   0 0 0
CEPHEID COM 15670R107 2,667 51,740 SH   SOLE   0 0 0
CHEMTURA CORP COM NEW 163893209 1,805 56,255 SH   SOLE   0 0 0
COMCAST CORPORATION 'A' CL A 20030N101 32,067 494,187 SH   SOLE   0 0 0
CONCHO RESOURCES INC. COM 20605P101 10,890 81,060 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 8,028 575,962 SH   SOLE   0 0 0
DELTA AIR LINES INC. COM NEW 247361702 3,696 96,000 SH   SOLE   0 0 0
DEVON ENERGY CORPORATION COM 25179M103 346 8,010 SH   SOLE   0 0 0
DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 6,617 58,300 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,416 36,180 SH   SOLE   0 0 0
DTS INC COM 23335C101 624 15,000 SH   SOLE   0 0 0
DUPONT (E.I.) DE NEMOURS COM 263534109 23,324 356,060 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 2,567 21,563 SH   SOLE   0 0 0
EPIQ SYSTEMS INC COM 26882D109 174 10,800 SH   SOLE   0 0 0
EXPEDIA INC. COM NEW 30212P303 3,077 26,950 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 20,860 244,340 SH   SOLE   0 0 0
FOMENTO ECON-ADR SPON ADR UNITS 344419106 8,742 97,100 SH   SOLE   0 0 0
GENERAL MOTORS CO. COM 37045V100 24,783 797,525 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 42,714 270,785 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 10,229 172,820 SH   SOLE   0 0 0
HERSHEY COMPANY COM 427866108 22,337 238,870 SH   SOLE   0 0 0
HOME DEPOT INC $130 CALL 01/20 CALL 437076902 831 2,000 SH   SOLE   0 0 0
HOME DEPOT INC. COM 437076102 47,764 379,485 SH   SOLE   0 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 765 24,970 SH   SOLE   0 0 0
INFOBLOX INC COM 45672H104 387 15,000 SH   SOLE   0 0 0
INTERSIL CORP.-CL A CL A 46069S109 6,456 300,980 SH   SOLE   0 0 0
INT'L BUSINESS MACHINES COM 459200101 25,204 162,210 SH   SOLE   0 0 0
ISLE OF CAPRI CASINOS INC. COM 464592104 1,330 61,012 SH   SOLE   0 0 0
JOHNSON CONTROLS INTL IE SHS G51502105 4,488 98,616 SH   SOLE   0 0 0
JOY GLOBAL INC COM 481165108 4,465 164,541 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 56,211 863,008 SH   SOLE   0 0 0
JUNIPER NETWORKS INC. $ 26 CAL CALL 48203R904 812 10,000 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN INDS. COM NEW 485170302 17,000 186,240 SH   SOLE   0 0 0
KINGSWAY FINANCIAL SERVICES COM NEW 496904202 1,123 200,000 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 31,184 687,402 SH   SOLE   0 0 0
LEXMARK INTL. GROUP INC. 'A' CL A 529771107 1,471 37,640 SH   SOLE   0 0 0
LINKEDIN CORP - A COM CL A 53578A108 31,389 167,910 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 295 15,094 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO A NEW CL A 55825T103 66,981 404,216 SH   SOLE   0 0 0
MASONITE INTL CORP COM 575385109 2,449 40,280 SH   SOLE   0 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 27,744 278,706 SH   SOLE   0 0 0
NOVARTIS AG-ADR SPONSORED ADR 66987V109 8,331 107,870 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 7,455 183,250 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 6,638 160,064 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 25,907 674,288 SH   SOLE   0 0 0
PEPSICO INC. COM 713448108 36,865 346,504 SH   SOLE   0 0 0
PFIZER INC. COM 717081103 25,069 756,710 SH   SOLE   0 0 0
PRESS GANEY HOLD COM 74113L102 913 23,100 SH   SOLE   0 0 0
PROCTER & GAMBLE COMPANY COM 742718109 26,817 305,476 SH   SOLE   0 0 0
RAYTHEON COMPANY COM NEW 755111507 8,925 67,030 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,782 16,879 SH   SOLE   0 0 0
RESTORATION HARDWARE COM 761283100 12,490 369,280 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 451 21,000 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC. COM 761713106 27,436 594,900 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 19,624 267,394 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53,308 433,780 SH   SOLE   0 0 0
SPDR GOLD TRUST $120 PUT 01/20 PUT 78463V957 295 2,000 SH   SOLE   0 0 0
ST. JUDE MEDICAL INC. COM 790849103 2,658 34,070 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC. COM 854502101 5,375 44,680 SH   SOLE   0 0 0
STARZ - A COM SER A 85571Q102 688 22,550 SH   SOLE   0 0 0
SYNCHRONY FINANC COM 87165B103 22,996 839,654 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 430 17,220 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 7,765 106,160 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 8,578 183,850 SH   SOLE   0 0 0
VALERO ENERGY CORP. COM 91913Y100 2,247 43,350 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 6,474 62,400 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 28,430 351,460 SH   SOLE   0 0 0
WALGREENS BOOTS $82.5 CALL 01/ CALL 931427908 983 3,000 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC. COM 931427108 28,684 363,750 SH   SOLE   0 0 0
WALT DISNEY CO. COM DISNEY 254687106 581 6,396 SH   SOLE   0 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 887 38,224 SH   SOLE   0 0 0