| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $92.3M | 2,436,782 | 41.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.0M | 535,373 | 39.9% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $19.5M | 87,858 | 8.8% |
| Charter Communications Inc. Class A(CHTR) | COM | 16119P108 | $10.2M | 28,001 | 4.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.5M | 151,740 | 2.1% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $2.6M | 154,359 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $204.1K | 212,301 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $159.8K | 2,197,245 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $132.6K | 5,232,119 | 0.1% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $111.4K | 2,344,886 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $108.1K | 112,737 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $91.7K | 1,900,891 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $91.6K | 1,492,850 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $91.6K | 1,429,941 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $80.1K | 43,731 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.1K | 2,088,692 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $67.0K | 365,281 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $64.9K | 7,144,062 | 0.0% |
| Bank of America Corp Warrants 2009-16.1.19 on SHS | CONV BONDS | 060505146 | $64.1K | $4,840,594 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $63.6K | 1,694,559 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $61.5K | 1,564,040 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $61.3K | 677,148 | 0.0% |
| American International Group Inc Warrants 2011-19. | CONV BONDS | 026874156 | $60.5K | $3,022,586 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $54.3K | 985,116 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $51.5K | 608,013 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $51.3K | 5,894,581 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $49.7K | 1,601,677 | 0.0% |
| Belmond Ltd. Class A | COM | G1154H107 | $46.2K | 3,384,653 | 0.0% |
| Liberty Global Plc Class C | COM | G5480U120 | $46.2K | 1,412,275 | 0.0% |
| Lazard Ltd Class A(LAZ) | COM | G54050102 | $45.9K | 1,013,954 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $42.9K | 1,132,234 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $42.6K | 1,105,921 | 0.0% |
| Liberty Global Plc Class A | COM | G5480U104 | $41.7K | 1,229,285 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | COM | 47215P106 | $41.5K | 1,085,667 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $40.3K | 261,428 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $34.9K | 907,450 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $34.0K | 94,866 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $32.7K | 748,241 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $32.1K | 277,138 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.3K | 478,089 | 0.0% |
| United Continental Holdings, Inc.(UAL) | COM | 910047109 | $29.8K | 489,015 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C106 | $28.5K | 8,303,222 | 0.0% |
| SL Green Realty Corp. | COM | 78440X101 | $27.9K | 275,807 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $27.1K | 2,265,509 | 0.0% |
| NetEase, Inc. Sponsored ADR(NTES) | COM | 64110W102 | $26.1K | 98,776 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $25.7K | 329,410 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $24.0K | 322,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.5K | 364,422 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $22.7K | 258,280 | 0.0% |
| Level 3 Communications, Inc. | COM | 52729N308 | $22.4K | 421,154 | 0.0% |