| Costco Wholesale Corporation(COST) | COM | 22160K105 | $87.9M | 523,962 | 41.5% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $83.0M | 2,386,093 | 39.3% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $17.2M | 86,080 | 8.1% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $9.0M | 27,390 | 4.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $4.3M | 128,217 | 2.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.0M | 148,636 | 1.9% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.7M | 151,027 | 1.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $243.7K | 274,884 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $128.7K | 2,151,795 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $120.8K | 5,120,647 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $114.7K | 138,317 | 0.1% |
| American International Group, Inc.(AIG) | COM | 026874784 | $111.7K | 1,789,984 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $97.2K | 2,297,633 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $85.6K | 1,861,777 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $78.2K | 43,914 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $63.8K | 7,036,294 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $60.3K | 1,400,570 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $59.6K | 357,700 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $58.3K | 1,047,166 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.1K | 2,045,838 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $55.7K | $2,607,023 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $54.8K | 1,897,736 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $54.5K | 1,658,744 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $53.6K | $4,741,725 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $52.5K | 663,149 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $51.6K | 595,063 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $50.9K | 1,451,466 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.8K | 1,480,250 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $48.9K | 5,775,646 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $45.7K | 993,082 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $44.5K | 1,240,578 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $43.1K | 404,479 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $40.7K | 1,081,757 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $40.1K | 3,314,625 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $38.3K | 1,107,738 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $33.8K | 478,973 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $33.5K | 255,650 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $33.1K | 1,064,209 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $32.2K | 467,262 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $29.9K | 732,943 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $29.8K | 888,989 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.7K | 271,329 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $28.7K | 92,413 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $27.4K | 96,626 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $27.1K | 1,143,182 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $26.5K | 5,967,239 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $25.8K | 2,219,143 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $23.6K | 412,313 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.9K | 606,976 | 0.0% |
| Lowe s Companies, Inc.(LOW) | COM | 548661107 | $21.9K | 265,884 | 0.0% |