| Costco Wholesale Corporation(COST) | COM | 22160K105 | $59.3M | 367,215 | 46.0% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $52.9M | 1,530,549 | 41.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $7.9M | 56,755 | 6.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 157,205 | 3.3% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.5M | 99,452 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $126.7K | 187,474 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $111.8K | 2,206,503 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $102.0K | 2,407,644 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $93.6K | 1,510,234 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $74.1K | 1,431,671 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $69.1K | 90,992 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $55.1K | 3,276,338 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $50.8K | 1,199,649 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $42.9K | 1,052,923 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $40.7K | 31,923 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $40.2K | 1,110,820 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $33.1K | 608,122 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $31.3K | 237,139 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.7K | 1,350,808 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $30.7K | 441,244 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $30.3K | 268,163 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $29.5K | 656,269 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $28.5K | 395,309 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $27.7K | 482,667 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $26.9K | 885,895 | 0.0% |
| Cablevision Systems Corporation Class A(CVCEUR) | COM | 12686C109 | $26.8K | 840,467 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $26.3K | 307,844 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $26.0K | 4,016,760 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $25.3K | 278,940 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25.1K | 727,604 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $22.2K | 3,985,780 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $22.2K | 974,781 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $21.3K | 391,465 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $20.9K | 2,200,246 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $20.8K | 1,475,660 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $18.9K | 146,779 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $18.4K | $3,169,763 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $18.4K | 1,297,960 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $16.1K | 586,580 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $15.7K | 60,572 | 0.0% |
| Discovery Communications, Inc. Class A(DISCAUSD) | COM | 25470F104 | $15.3K | 574,556 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $15.3K | $641,956 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $14.8K | 459,447 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $14.3K | 434,623 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $14.1K | 478,632 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $13.6K | 371,335 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $13.3K | 174,655 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $13.2K | 168,020 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.0K | 335,295 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $12.5K | 69,190 | 0.0% |