The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| AMAZON.COM INC. | COM | 023135106 | 9,202 | 31,511 | SH | SOLE | 0 | 0 | 0 | ||
| AMBAC FINANCIAL GROUP INC. | COM NEW | 023139884 | 4,537 | 181,050 | SH | SOLE | 0 | 0 | 0 | ||
| AMDOCS LIMITED | ORD | G02602103 | 1,824 | 46,770 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN EXPRESS COMPANY | COM | 25816109 | 17,435 | 221,770 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 4,130 | 87,850 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN TOWER REIT INC. | COM | 03027X100 | 25,191 | 327,390 | SH | SOLE | 0 | 0 | 0 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | SPONSORED ADR | 03524A108 | 14,685 | 154,715 | SH | SOLE | 0 | 0 | 0 | ||
| APACHE CORP. COMMON | COM | 037411105 | 8,112 | 92,022 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC. | COM | 37833100 | 32,734 | 78,501 | SH | SOLE | 0 | 0 | 0 | ||
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 1,789 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
| AUTOZONE INC. | COM | 053332102 | 2,198 | 4,932 | SH | SOLE | 0 | 0 | 0 | ||
| BANK OF AMERICA CORP. | COM | 060505104 | 24,743 | 1,829,630 | SH | SOLE | 0 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC. CL B | CL B NEW | 84670702 | 50,976 | 433,120 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE P LP | LP INT UNIT | G16252101 | 20,675 | 538,346 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD RESIDENTIAL PROP.IN | COM | 11283W104 | 2,742 | 118,200 | SH | SOLE | 0 | 0 | 0 | ||
| CABOT OIL & GAS CORP. | COM | 127097103 | 1,500 | 20,090 | SH | SOLE | 0 | 0 | 0 | ||
| CBS CORPORATION | CL B | 124857202 | 29,378 | 571,654 | SH | SOLE | 0 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON | N Y REGISTRY SH | 167250109 | 11,376 | 181,320 | SH | SOLE | 0 | 0 | 0 | ||
| CHIQUITA BRANDS INTL | COM | 170032809 | 787 | 68,500 | SH | SOLE | 0 | 0 | 0 | ||
| CINEDIGM DIGITAL CINEMA - A | COM | 172407108 | 32 | 21,351 | SH | SOLE | 0 | 0 | 0 | ||
| CISCO SYSTEMS INC. | COM | 17275R102 | 16,561 | 647,150 | SH | SOLE | 0 | 0 | 0 | ||
| CITIGROUP INC. | COM NEW | 172967424 | 18,271 | 362,200 | SH | SOLE | 0 | 0 | 0 | ||
| COCA-COLA COMPANY | COM | 191216100 | 13,625 | 323,010 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORPORATION 'A' | CL A | 20030N101 | 3,534 | 80,495 | SH | SOLE | 0 | 0 | 0 | ||
| COMCAST CORPORATION SPECIAL A | CL A SPL | 20030N200 | 43,204 | 1,035,650 | SH | SOLE | 0 | 0 | 0 | ||
| COPA HOLDINGS SA 'A' | CL A | P31076105 | 2,716 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 23,858 | 361,030 | SH | SOLE | 0 | 0 | 0 | ||
| CVS/CAREMARK CORPORATION | COM | 126650100 | 28,891 | 480,470 | SH | SOLE | 0 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 3,454 | 53,290 | SH | SOLE | 0 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17,070 | 340,730 | SH | SOLE | 0 | 0 | 0 | ||
| ECOLAB INC. | COM | 278865100 | 22,051 | 246,140 | SH | SOLE | 0 | 0 | 0 | ||
| ENI SPA-SPONSORED ADR | SPONSORED ADR | 26874R108 | 2,814 | 65,200 | SH | SOLE | 0 | 0 | 0 | ||
| EOG RESOURCES INC. | COM | 26875p101 | 1,864 | 13,460 | SH | SOLE | 0 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 2,794 | 29,403 | SH | SOLE | 0 | 0 | 0 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 8,089 | 199,900 | SH | SOLE | 0 | 0 | 0 | ||
| FOREST CITY ENTERPRISES-CL A | CL A | 345550107 | 615 | 32,630 | SH | SOLE | 0 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 1,437 | 35,270 | SH | SOLE | 0 | 0 | 0 | ||
| FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 503 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MOTORS 4.75% PFD B | JR PFD CNV SRB | 37045V209 | 22,835 | 450,880 | SH | SOLE | 0 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 19,724 | 124,010 | SH | SOLE | 0 | 0 | 0 | ||
| GOOGLE INC. 'A' | CL A | 38259P508 | 28,928 | 31,247 | SH | SOLE | 0 | 0 | 0 | ||
| HALCON RESOURCES CORP | COM NEW | 40537Q209 | 449 | 75,370 | SH | SOLE | 0 | 0 | 0 | ||
| HANGER INC. | COM NEW | 41043F208 | 5,148 | 154,760 | SH | SOLE | 0 | 0 | 0 | ||
| HEICO CORP- CLASS A | CL A | 422806208 | 15,501 | 399,370 | SH | SOLE | 0 | 0 | 0 | ||
| HOME DEPOT INC. | COM | 437076102 | 26,706 | 327,810 | SH | SOLE | 0 | 0 | 0 | ||
| HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 3,095 | 56,700 | SH | SOLE | 0 | 0 | 0 | ||
| INT'L. BUSINESS MACHINES | COM | 459200101 | 2,405 | 11,966 | SH | SOLE | 0 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 26,903 | 297,958 | SH | SOLE | 0 | 0 | 0 | ||
| JP MORGAN CHASE & CO. | COM | 46625H100 | 5,522 | 99,478 | SH | SOLE | 0 | 0 | 0 | ||
| KBR INC. | COM | 48242W106 | 7,195 | 210,520 | SH | SOLE | 0 | 0 | 0 | ||
| KINDER MORGAN INC | COM | 49456B101 | 15,096 | 376,290 | SH | SOLE | 0 | 0 | 0 | ||
| KRAFT FOODS GROUP INC. | COM | 50076Q106 | 41,105 | 699,622 | SH | SOLE | 0 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 15,751 | 282,970 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY GLOBAL PLC 'C' | SHS CL C | G5480U120 | 23,491 | 329,040 | SH | SOLE | 0 | 0 | 0 | ||
| LIONS GATE ENTERTAINMENT CORP. | COM NEW | 535919203 | 1,710 | 59,194 | SH | SOLE | 0 | 0 | 0 | ||
| LKQ CORP. | COM | 501889208 | 18,151 | 670,310 | SH | SOLE | 0 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,661 | 24,110 | SH | SOLE | 0 | 0 | 0 | ||
| MACY'S INC | COM | 55616P104 | 6,129 | 121,420 | SH | SOLE | 0 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO-A | CL A | 55826P100 | 1,338 | 21,470 | SH | SOLE | 0 | 0 | 0 | ||
| MARATHON OIL CORP. | COM | 565849106 | 1,536 | 42,240 | SH | SOLE | 0 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 16,636 | 480,840 | SH | SOLE | 0 | 0 | 0 | ||
| MATTEL INC. | COM | 577081102 | 9,167 | 192,380 | SH | SOLE | 0 | 0 | 0 | ||
| MELCO CROWN ENTERTAINMENT | ADR | 585464100 | 7,948 | 338,000 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 27,606 | 565,159 | SH | SOLE | 0 | 0 | 0 | ||
| MERITAGE HOMES CORP. | COM | 59001A102 | 3,550 | 77,850 | SH | SOLE | 0 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,107 | 139,640 | SH | SOLE | 0 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC.CL | CL A | 609207105 | 5,858 | 195,250 | SH | SOLE | 0 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 21,621 | 337,430 | SH | SOLE | 0 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 926 | 16,360 | SH | SOLE | 0 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC. | COM | 637071101 | 24,867 | 343,200 | SH | SOLE | 0 | 0 | 0 | ||
| NCR CORPORATION | COM | 62886E108 | 37,981 | 1,094,802 | SH | SOLE | 0 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 8,964 | 225,620 | SH | SOLE | 0 | 0 | 0 | ||
| NOVO NORDISK A/S ADR | ADR | 670100205 | 3,699 | 22,700 | SH | SOLE | 0 | 0 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | UNIT 99/99/9999 | 674001201 | 28,539 | 516,431 | SH | SOLE | 0 | 0 | 0 | ||
| OASIS PETROLEUM INC. | COM | 674215108 | 1,505 | 36,810 | SH | SOLE | 0 | 0 | 0 | ||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 24,540 | 261,520 | SH | SOLE | 0 | 0 | 0 | ||
| OMNICARE INC. | COM | 681904108 | 10,008 | 199,480 | SH | SOLE | 0 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 27,391 | 929,915 | SH | SOLE | 0 | 0 | 0 | ||
| POLARIS INDUSTRIES, INC. | COM | 731068102 | 2,197 | 21,990 | SH | SOLE | 0 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 3,498 | 37,960 | SH | SOLE | 0 | 0 | 0 | ||
| PROCTER & GAMBLE COMPANY | COM | 742718109 | 14,441 | 178,360 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC. | COM | 747525103 | 47,906 | 745,700 | SH | SOLE | 0 | 0 | 0 | ||
| RANGE RESOURCES CORP | COM | 75281A109 | 1,424 | 17,510 | SH | SOLE | 0 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 617 | 13,650 | SH | SOLE | 0 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA A | COM NEW | 759351604 | 1,227 | 16,879 | SH | SOLE | 0 | 0 | 0 | ||
| ROCK-TENN COMPANY CL A | CL A | 772739207 | 1,644 | 15,650 | SH | SOLE | 0 | 0 | 0 | ||
| RYANAIR HLDGS PLC-SP ADR | SPONSORED ADR | 783513104 | 22,818 | 421,076 | SH | SOLE | 0 | 0 | 0 | ||
| SAN JUAN BASIN ROYALTY TRUST | UNIT BEN INT | 798241105 | 422 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| SANOFI ADR | SPONSORED ADR | 80105N105 | 4,659 | 86,000 | SH | SOLE | 0 | 0 | 0 | ||
| SIGNET JEWELERS LTD | SHS | G81276100 | 21,102 | 297,590 | SH | SOLE | 0 | 0 | 0 | ||
| SIRIUS XM RADIO INC. | COM | 82967N108 | 20,880 | 5,927,050 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR BARCLAYS HY BOND $41 PUT | PUT | 78464A957 | 1,675 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 150 | 13,960 | SH | SOLE | 0 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC. | COM | 854502101 | 2,513 | 30,910 | SH | SOLE | 0 | 0 | 0 | ||
| STARBUCKS CORP. | COM | 855244109 | 12,272 | 178,130 | SH | SOLE | 0 | 0 | 0 | ||
| SYNGENTA AG - ADR | SPONSORED ADR | 87160A100 | 1,965 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG ADR | SPONSORED ADR | 874039100 | 2,158 | 112,000 | SH | SOLE | 0 | 0 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 44,100 | 1,052,355 | SH | SOLE | 0 | 0 | 0 | ||
| THE BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 32,588 | 1,471,448 | SH | SOLE | 0 | 0 | 0 | ||
| THE CARLYLE GROUP | COM UTS LTD PTN | 14309L102 | 29,231 | 1,084,544 | SH | SOLE | 0 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 6,790 | 142,180 | SH | SOLE | 0 | 0 | 0 | ||
| TOYOTA MTR CORP ADR | SP ADR REP2COM | 892331307 | 4,999 | 39,400 | SH | SOLE | 0 | 0 | 0 | ||
| UBS AG - REG | SHS NEW | H89231338 | 2,380 | 133,500 | SH | SOLE | 0 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | SPONSORED ADR | 904767704 | 2,982 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,098 | 113,555 | SH | SOLE | 0 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 7,897 | 207,740 | SH | SOLE | 0 | 0 | 0 | ||
| VIACOM INC. 'B' | CL B | 92553P201 | 34,397 | 480,810 | SH | SOLE | 0 | 0 | 0 | ||
| VODAFONE GROUP PLC SP ADR | SPONS ADR NEW | 92857W209 | 26,020 | 860,770 | SH | SOLE | 0 | 0 | 0 | ||
| WALT DISNEY CO. | COM DISNEY | 254687106 | 9,566 | 144,050 | SH | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO COMPANY | COM | 949746101 | 41,642 | 959,507 | SH | SOLE | 0 | 0 | 0 | ||
| WHOLE FOODS MARKET INC. | COM | 966837106 | 8,316 | 153,620 | SH | SOLE | 0 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED EQ | JAPN HEDGE EQT | 97717W851 | 3,386 | 70,600 | SH | SOLE | 0 | 0 | 0 | ||
| WYNN RESORTS LTD. | COM | 983134107 | 39,974 | 297,040 | SH | SOLE | 0 | 0 | 0 | ||
| YAHOO! INC. | COM | 984332106 | 23,520 | 890,020 | SH | SOLE | 0 | 0 | 0 | ||
