| Costco Wholesale Corporation(COST) | COM | 22160K105 | $71.7M | 456,362 | 47.4% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $51.7M | 1,951,825 | 34.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $10.1M | 70,766 | 6.7% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $6.5M | 28,586 | 4.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $5.6M | 194,907 | 3.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $3.2M | 123,660 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $168.9K | 235,975 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $98.8K | 1,867,285 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $78.4K | 113,225 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $74.9K | 1,766,446 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $67.1K | 2,369,061 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $60.2K | 4,533,650 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $55.7K | 1,528,345 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $49.7K | 39,790 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $43.8K | 1,505,899 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $42.6K | 293,931 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $42.0K | 1,150,643 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $38.7K | 1,351,188 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $37.9K | 1,675,375 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.2K | 786,697 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $35.5K | 333,055 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $35.0K | 383,887 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $34.1K | 4,988,864 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $33.6K | 5,440,984 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $33.2K | 545,828 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $31.8K | 1,211,193 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $31.2K | 491,032 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $30.7K | 1,214,964 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $28.9K | 443,585 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $27.0K | 2,728,085 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $26.5K | 1,325,449 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $26.1K | 209,797 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $25.1K | 486,652 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $24.3K | 816,831 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $23.4K | 1,700,032 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $22.9K | 1,820,297 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $22.2K | 75,569 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $19.3K | 221,747 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $18.7K | 879,204 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $17.6K | 456,106 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $17.2K | 217,192 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $17.1K | 729,904 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $17.0K | 932,400 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $16.6K | 85,850 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $16.6K | 240,202 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $16.5K | $880,973 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $16.3K | 496,281 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $16.2K | 394,634 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $15.3K | 604,254 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $15.1K | $4,343,762 | 0.0% |