| Q1 2018filed May 15, 181 new66 exited |
| ≡ | BRK.A – BERKSHIRE HATHAWAY INC DEL | Sell | −3,681 | −8.98 |
| ≡ | AMZN – AMAZON COM INC | Sell | −783,747 | −7.51 |
| ≡ | GOOGL – ALPHABET INC | Sell | −841,250 | −7.26 |
| ≡ | GOOG – ALPHABET INC | Sell | −822,793 | −7.06 |
| ≡ | MA – MASTERCARD INCORPORATED | Sell | −3,996,977 | −4.96 |
| ≡ | XRAY – DENTSPLY SIRONA INC | Sell | −8,850,874 | −4.78 |
| ≡ | TJX – TJX COS INC NEW | Sell | −7,579,475 | −4.75 |
| ≡ | FWONA – LIBERTY MEDIA CORP DELAWARE | Sell | −14,709,072 | −4.12 |
| ≡ | FCAU 02/20/15 P16 – FIAT CHRYSLER AUTOMOBILES N | Sell | −25,059,365 | −3.66 |
| ≡ | SCHW – SCHWAB CHARLES CORP NEW | Sell | −8,309,056 | −3.50 |
| ≡ | KMX – CARMAX INC | Sell | −6,631,532 | −3.49 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Sell | −2,031,475 | −3.30 |
| ≡ | WFC – WELLS FARGO CO NEW | Sell | −6,632,404 | −3.30 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −1,368,810 | −3.10 |
| ≡ | JACOBS ENGR GROUP INC DEL | Sell | −5,672,134 | −3.07 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Sell | −1,070,338 | −2.84 |
| ≡ | V – VISA INC | Sell | −2,889,168 | −2.70 |
| ≡ | PRICELINE GRP INC | Sell | −173,894 | −2.48 |
| ≡ | ORLY – O REILLY AUTOMOTIVE INC NEW | Sell | −1,214,248 | −2.39 |
| ≡ | OMC – OMNICOM GROUP INC | Sell | −3,821,664 | −2.28 |
| ≡ | JD – JD COM INC | Sell | −6,624,213 | −2.25 |
| ≡ | WAT – WATERS CORP | Sell | −1,135,909 | −1.80 |
| ≡ | COF – CAPITAL ONE FINL CORP | Sell | −1,601,000 | −1.31 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −530,183 | −1.11 |
| ≡ | PRI – PRIMERICA INC | Sell | −1,007,642 | −0.84 |
| ≡ | BMC STK HLDGS INC | Sell | −3,913,196 | −0.81 |
| ≡ | IAC – IAC INTERACTIVECORP | Sell | −801,930 | −0.80 |
| ≡ | W – WAYFAIR INC | Sell | −1,161,823 | −0.76 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Sell | −4,107,377 | −0.73 |
| ≡ | WUBA 04/19/14 P25 – 58 COM INC | Sell | −1,121,037 | −0.66 |
| ≡ | IBKR – INTERACTIVE BROKERS GROUP IN | Sell | −1,003,467 | −0.49 |
| ≡ | FB 06/16/12 P20 – FACEBOOK INC | Sell | −304,624 | −0.44 |
| ≡ | 2362120D – SINCLAIR BROADCAST GROUP INC | Sell | −1,365,000 | −0.42 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC | Sell | −144,656 | −0.34 |
| ≡ | JPM – JPMORGAN CHASE & CO | Sell | −600,000 | −0.33 |
| ≡ | SPSC – SPS COMM INC | Sell | −795,536 | −0.32 |
| ≡ | CARS – CARS COM INC | Sell | −610,078 | −0.14 |
| ≡ | IRSA INVERSIONES Y REP S A | Sell | −571,000 | −0.14 |
| ≡ | MTH – MERITAGE HOMES CORP | Sell | −315,000 | −0.13 |
| ≡ | CRESY – CRESUD S A C I F Y A | Sell | −616,883 | −0.11 |
| ≡ | ETSY – ETSY INC | Sell | −590,000 | −0.10 |
| ≡ | NETSHOES CAYMAN LTD | Sell | −1,412,000 | −0.09 |
| ≡ | DHI – D R HORTON INC | Sell | −140,000 | −0.06 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Sell | −109,341 | −0.06 |
| ≡ | LM05 – LIBERTY MEDIA CORP DELAWARE | Sell | −120,742 | −0.03 |
| ≡ | COSTCO WHSL CORP NEW | Sell | −21,150 | −0.03 |
| ≡ | UNP – UNION PAC CORP | Sell | −23,520 | −0.03 |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −30,646 | −0.02 |
| ≡ | WST – WEST PHARMACEUTICAL SVSC INC | Sell | −25,713 | −0.02 |
| ≡ | EME – EMCOR GROUP INC | Sell | −27,994 | −0.02 |
| ≡ | EIX – EDISON INTL | Sell | −34,665 | −0.02 |
| ≡ | KO – COCA COLA CO | Sell | −46,130 | −0.02 |
| ≡ | AXP – AMERICAN EXPRESS CO | Sell | −13,751 | −0.01 |
| ≡ | AEP – AMERICAN ELEC PWR INC | Sell | −14,390 | −0.01 |
| ≡ | PGR – PROGRESSIVE CORP OHIO | Sell | −17,557 | −0.01 |
| ≡ | HDB – HDFC BANK LTD | Sell | −9,074 | −0.01 |
| ≡ | FMS – FRESENIUS MED CARE AG&CO KGA | Sell | −10,185 | −0.00 |
| ≡ | RYAAY – RYANAIR HLDGS PLC | Sell | −5,037 | −0.00 |
| ≡ | TRMB – TRIMBLE INC | Sell | −12,213 | −0.00 |
| ≡ | LII – LENNOX INTL INC | Sell | −1,831 | −0.00 |
| ≡ | IDXX – IDEXX LABS INC | Sell | −2,365 | −0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,134 | −0.00 |
| ≡ | FAST – FASTENAL CO | Sell | −6,503 | −0.00 |
| ≡ | ATHN 04/17/10 C35 – ATHENAHEALTH INC | Sell | −2,441 | −0.00 |
| ≡ | XOM – EXXON MOBIL CORP | Sell | −3,728 | −0.00 |
| ≡ | WMT – WAL-MART STORES INC | Sell | −2,067 | −0.00 |