Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%

Top 25 Holdings	Portfolio Weight %	Shares Owned	Shares Change	Mkt Cap (Mil)	Total Ret YTD (Daily)
Visa, Inc.	0.89	9,300	0	1.66	21.83
Google, Inc. Class A	0.79	1,700	-300	1.48	27.32
Starbucks Corporation	0.76	22,500	1,500	1.42	25.89
Apple Inc	0.70	2,900	100	1.30	-17.80
Home Depot, Inc.	0.66	15,600	-1,500	1.23	26.06
Lowe's Companies Inc.	0.60	26,400	-500	1.11	17.62
Celgene Corporation	0.57	8,600	-1,200	1.06	53.23
Amazon.com Inc	0.56	3,900	0	1.05	12.31
Gilead Sciences Inc	0.54	18,400	-1,600	1.00	41.43
Pharmacyclics, Inc.	0.52	10,500	-400	962,220.00	52.75
Virtus Investment Partners, Inc.	0.51	4,100	400	950,626.00	80.01
Time Warner Inc	0.49	15,600	-1,100	910,572.00	24.33
Lithia Motors, Inc. Class A	0.48	17,300	0	901,157.00	50.11
Luxottica Group S.p.A. ADR	0.48	17,300	0	893,199.00	31.19
Tyler Technologies, Inc.	0.48	12,900	500	890,229.00	44.59
SBA Communications Corp	0.48	11,800	-3,200	888,186.00	6.89
Lumber Liquidators Holdings Inc	0.47	10,700	400	878,577.00	67.33
Johnson & Johnson	0.42	9,300	-6,700	782,874.00	25.01
Snap-on, Inc.	0.42	8,500	400	774,265.00	17.70
NetSuite, Inc.	0.41	8,820	0	772,632.00	31.50
PVH Corp	0.41	6,600	0	760,254.00	13.81
Pier 1 Imports, Inc.	0.40	32,500	0	753,675.00	24.00
Goldman Sachs Group Inc	0.40	4,600	300	745,568.00	29.47
Berkshire Hathaway Inc Class B	0.39	6,400	600	730,048.00	28.39
Costco Wholesale Corporation	0.38	6,500	700	712,855.00	14.12