| Costco Wholesale Corporation(COST) | COM | 22160K105 | $76.2M | 476,062 | 42.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $68.2M | 2,165,578 | 37.9% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $14.3M | 78,291 | 7.9% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $9.1M | 31,683 | 5.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.5M | 116,875 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.3M | 135,283 | 1.8% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.5M | 137,562 | 1.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $187.4K | 249,943 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $114.4K | 1,924,395 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $106.5K | 1,630,382 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $102.9K | 4,657,234 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $97.4K | 2,086,435 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $96.9K | 125,586 | 0.1% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $83.3K | 1,692,680 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $59.1K | 5,527,683 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $58.7K | 40,016 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.5K | 1,856,354 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $53.1K | 325,990 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $52.6K | 953,664 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $52.2K | 1,465,414 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $51.4K | 6,402,566 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $50.2K | 1,272,256 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $49.1K | $2,091,602 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.9K | 1,347,424 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $47.4K | 542,916 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $46.2K | $4,645,318 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $44.7K | 604,003 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $43.4K | 1,508,155 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $40.3K | 3,015,302 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $39.6K | 368,221 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $39.2K | 1,320,291 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $38.0K | 1,732,783 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $37.2K | 904,439 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $34.5K | 1,127,963 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $33.9K | 491,608 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $32.3K | 426,383 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $31.7K | 435,550 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $28.5K | 233,102 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $26.4K | 668,666 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.5K | 246,389 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $24.7K | 970,043 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $24.5K | 2,017,975 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $24.1K | 1,040,378 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $24.0K | 807,565 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $22.6K | 84,021 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $21.1K | 375,018 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $20.0K | 550,777 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $19.0K | 88,253 | 0.0% |
| Hackett Group, Inc.(HCKT) | COM | 404609109 | $18.1K | 1,023,045 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.8K | 286,632 | 0.0% |