| Costco Wholesale Corporation(COST) | COM | 22160K105 | $79.3M | 520,001 | 44.9% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $62.1M | 2,221,113 | 35.2% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $13.2M | 80,294 | 7.4% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $8.8M | 32,497 | 5.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 119,888 | 2.2% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $3.3M | 141,080 | 1.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 138,776 | 1.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $224.9K | 268,553 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $105.3K | 1,773,838 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $100.1K | 128,825 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $98.6K | 2,693,718 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $95.1K | 2,013,158 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $75.4K | 4,820,848 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $68.4K | 1,736,884 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $66.6K | 45,259 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $53.5K | 1,305,054 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $50.6K | 1,479,320 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $49.5K | 1,903,142 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $49.3K | 1,491,171 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $48.3K | 334,247 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $44.2K | 5,668,058 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $43.2K | 5,445,001 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $42.2K | 1,378,403 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $40.8K | 377,621 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $40.2K | $1,895,659 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $40.0K | 556,842 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $39.7K | 896,050 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $39.7K | 619,464 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $39.3K | 3,092,022 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $38.7K | 1,381,898 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $37.1K | 1,503,129 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $33.7K | 927,468 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $33.4K | 504,185 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $31.7K | 238,988 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $31.6K | 1,777,422 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $29.4K | 437,207 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $27.2K | 828,176 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $26.0K | 995,155 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $25.7K | 554,364 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $25.0K | 2,068,910 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.6K | 252,655 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $24.3K | 1,066,902 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $23.8K | 86,166 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $23.5K | 97,487 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $23.4K | 446,734 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $22.8K | $4,931,612 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $21.7K | 686,063 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.3K | 564,657 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $20.4K | 518,908 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.8K | 424,486 | 0.0% |