The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 837 5,093 SH   SOLE 5,093 0 0
ABB LTD SPONSORED ADR 000375204 205 9,701 SH   SOLE 9,701 0 0
ABBVIE INC COM 00287Y109 1,908 29,153 SH   SOLE 29,153 0 0
ABIOMED INC COM 003654100 202 5,307 SH   SOLE 5,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 379 4,239 SH   SOLE 4,239 0 0
ACE LTD SHS H0023R105 244 2,121 SH   SOLE 2,121 0 0
AES CORP COM 00130H105 529 38,402 SH   SOLE 38,402 0 0
AIR LEASE CORP CL A 00912X302 8,984 261,843 SH   SOLE 261,843 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,250 129,664 SH   SOLE 129,664 0 0
AMBEV SA SPONSORED ADR 02319V103 203 32,696 SH   SOLE 32,696 0 0
AMGEN INC COM 031162100 1,835 11,517 SH   SOLE 11,517 0 0
APPLE INC COM 037833100 3,549 32,150 SH   SOLE 32,150 0 0
BANK N S HALIFAX COM 064149107 206 3,601 SH   SOLE 3,601 0 0
BB&T CORP COM 054937107 1,831 47,090 SH   SOLE 47,090 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,406 81,921 SH   SOLE 81,921 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 855 38,574 SH   SOLE 38,574 0 0
BLACKROCK INC COM 09247X101 2,521 7,051 SH   SOLE 7,051 0 0
BORGWARNER INC COM 099724106 6,762 123,052 SH   SOLE 123,052 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,554 18,824 SH   SOLE 18,824 0 0
CARDINAL HEALTH INC COM 14149Y108 10,746 133,109 SH   SOLE 133,109 0 0
CELANESE CORP DEL COM SER A 150870103 348 5,805 SH   SOLE 5,805 0 0
CHEVRON CORP NEW COM 166764100 3,429 30,566 SH   SOLE 30,566 0 0
CHIMERA INVT CORP COM 16934Q109 32 10,000 SH   SOLE 10,000 0 0
CIMAREX ENERGY CO COM 171798101 9,389 88,571 SH   SOLE 88,571 0 0
CISCO SYS INC COM 17275R102 1,973 70,942 SH   SOLE 70,942 0 0
COCA COLA CO COM 191216100 1,845 43,703 SH   SOLE 43,703 0 0
COLGATE PALMOLIVE CO COM 194162103 1,790 25,865 SH   SOLE 25,865 0 0
COMERICA INC COM 200340107 6,767 144,467 SH   SOLE 144,467 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126 13,202 SH   SOLE 13,202 0 0
CONAGRA FOODS INC COM 205887102 1,775 48,937 SH   SOLE 48,937 0 0
CONOCOPHILLIPS COM 20825C104 1,510 21,871 SH   SOLE 21,871 0 0
CONSTELLIUM NV CL A N22035104 332 20,233 SH   SOLE 20,233 0 0
COSTCO WHSL CORP NEW COM 22160K105 777 5,479 SH   SOLE 5,479 0 0
CRAY INC COM NEW 225223304 214 6,207 SH   SOLE 6,207 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 209 8,347 SH   SOLE 8,347 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 7,579 75,303 SH   SOLE 75,303 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 220 3,023 SH   SOLE 3,023 0 0
DICKS SPORTING GOODS INC COM 253393102 5,993 120,696 SH   SOLE 120,696 0 0
DISNEY WALT CO COM DISNEY 254687106 723 7,678 SH   SOLE 7,678 0 0
DOMINION RES INC VA NEW COM 25746U109 373 4,846 SH   SOLE 4,846 0 0
DOW CHEM CO COM 260543103 341 7,468 SH   SOLE 7,468 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,714 20,516 SH   SOLE 20,516 0 0
E M C CORP MASS COM 268648102 1,945 65,386 SH   SOLE 65,386 0 0
EAGLE MATERIALS INC COM 26969P108 6,039 79,432 SH   SOLE 79,432 0 0
EAST WEST BANCORP INC COM 27579R104 318 8,205 SH   SOLE 8,205 0 0
EBAY INC COM 278642103 755 13,455 SH   SOLE 13,455 0 0
ECOLAB INC COM 278865100 489 4,675 SH   SOLE 4,675 0 0
EQT CORP COM 26884L109 8,113 107,169 SH   SOLE 107,169 0 0
EQUIFAX INC COM 294429105 9,202 113,785 SH   SOLE 113,785 0 0
ERICSSON ADR B SEK 10 294821608 170 14,066 SH   SOLE 14,066 0 0
F5 NETWORKS INC COM 315616102 6,650 50,975 SH   SOLE 50,975 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 148 12,208 SH   SOLE 12,208 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,421 142,389 SH   SOLE 142,389 0 0
FORTINET INC COM 34959E109 8,919 290,891 SH   SOLE 290,891 0 0
GENERAL ELECTRIC CO COM 369604103 1,610 63,692 SH   SOLE 63,692 0 0
GENESEE & WYO INC CL A 371559105 7,239 80,508 SH   SOLE 80,508 0 0
GILDAN ACTIVEWEAR INC COM 375916103 202 3,573 SH   SOLE 3,573 0 0
GOOGLE INC CL A 38259P508 711 1,340 SH   SOLE 1,340 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 208 6,094 SH   SOLE 6,094 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,758 210,069 SH   SOLE 210,069 0 0
HOME DEPOT INC COM 437076102 377 3,587 SH   SOLE 3,587 0 0
HONEYWELL INTL INC COM 438516106 336 3,360 SH   SOLE 3,360 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 262 5,557 SH   SOLE 5,557 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,512 26,531 SH   SOLE 26,531 0 0
INTEL CORP COM 458140100 2,205 60,760 SH   SOLE 60,760 0 0
INTUIT COM 461202103 615 6,669 SH   SOLE 6,669 0 0
ISHARES MSCI SINGAP ETF 464286673 461 35,225 SH   SOLE 35,225 0 0
ISHARES SHT NTLAMTFR ETF 464288158 221 2,091 SH   SOLE 2,091 0 0
ISHARES CALI AMT-FRE ETF 464288356 213 1,806 SH   SOLE 1,806 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,105 30,500 SH   SOLE 30,500 0 0
ISHARES MRG RL ES CP ETF 464288539 120 10,250 SH   SOLE 10,250 0 0
ISHARES GLOB INDSTRL ETF 464288729 439 6,232 SH   SOLE 6,232 0 0
ISHARES GLB CNSM STP ETF 464288737 448 4,998 SH   SOLE 4,998 0 0
ISHARES GLB CNS DISC ETF 464288745 500 5,877 SH   SOLE 5,877 0 0
ISHARES TR TIPS BD ETF 464287176 382 3,409 SH   SOLE 3,409 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,066 42,429 SH   SOLE 42,429 0 0
ISHARES TR GLOBAL TECH ETF 464287291 997 10,511 SH   SOLE 10,511 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 626 6,290 SH   SOLE 6,290 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 549 9,727 SH   SOLE 9,727 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 364 9,786 SH   SOLE 9,786 0 0
ISHARES TR MSCI EAFE ETF 464287465 342 5,629 SH   SOLE 5,629 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,823 SH   SOLE 2,823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,776 11,123 SH   SOLE 11,123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 236 2,470 SH   SOLE 2,470 0 0
ISHARES TR S&P MC 400VL ETF 464287705 325 2,544 SH   SOLE 2,544 0 0
ISHARES TR SP SMCP600VL ETF 464287879 266 2,252 SH   SOLE 2,252 0 0
ISHARES TR SP SMCP600GR ETF 464287887 888 7,257 SH   SOLE 7,257 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,076 19,451 SH   SOLE 19,451 0 0
JOHNSON & JOHNSON COM 478160104 1,690 16,164 SH   SOLE 16,164 0 0
JOHNSON CTLS INC COM 478366107 2,126 43,979 SH   SOLE 43,979 0 0
JPMORGAN CHASE & CO COM 46625H100 629 10,048 SH   SOLE 10,048 0 0
KEURIG GREEN MTN INC COM 49271M100 495 3,738 SH   SOLE 3,738 0 0
KINDER MORGAN INC DEL COM 49456B101 385 9,090 SH   SOLE 9,090 0 0
KLA-TENCOR CORP COM 482480100 7,649 108,776 SH   SOLE 108,776 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 9,090 283,896 SH   SOLE 283,896 0 0
LOWES COS INC COM 548661107 2,256 32,797 SH   SOLE 32,797 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,714 47,416 SH   SOLE 47,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206 582 7,839 SH   SOLE 7,839 0 0
MCKESSON CORP COM 58155Q103 659 3,176 SH   SOLE 3,176 0 0
MEDNAX INC COM 58502B106 631 9,552 SH   SOLE 9,552 0 0
MEDTRONIC INC COM 585055106 519 7,186 SH   SOLE 7,186 0 0
METHANEX CORP COM 59151K108 4,933 107,647 SH   SOLE 107,647 0 0
METLIFE INC COM 59156R108 2,478 45,821 SH   SOLE 45,821 0 0
MICROSOFT CORP COM 594918104 2,220 47,801 SH   SOLE 47,801 0 0
MOHAWK INDS INC COM 608190104 8,438 54,310 SH   SOLE 54,310 0 0
MONSTER BEVERAGE CORP COM 611740101 606 5,589 SH   SOLE 5,589 0 0
MOSAIC CO NEW COM 61945C103 787 17,229 SH   SOLE 17,229 0 0
MURPHY USA INC COM 626755102 241 3,496 SH   SOLE 3,496 0 0
MYLAN INC COM 628530107 9,157 162,448 SH   SOLE 162,448 0 0
NATIONAL OILWELL VARCO INC COM 637071101 540 8,243 SH   SOLE 8,243 0 0
NIKE INC CL B 654106103 699 7,271 SH   SOLE 7,271 0 0
NORDSTROM INC COM 655664100 628 7,914 SH   SOLE 7,914 0 0
NOVARTIS A G SPONSORED ADR 66987V109 240 2,591 SH   SOLE 2,591 0 0
NPS PHARMACEUTICALS INC COM 62936P103 238 6,650 SH   SOLE 6,650 0 0
NVIDIA CORP COM 67066G104 1,121 55,896 SH   SOLE 55,896 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 14,092 SH   SOLE 14,092 0 0
OPEN TEXT CORP COM 683715106 389 6,677 SH   SOLE 6,677 0 0
PFIZER INC COM 717081103 1,957 62,815 SH   SOLE 62,815 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,472 41,712 SH   SOLE 41,712 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,555 28,003 SH   SOLE 28,003 0 0
PTC INC COM 69370C100 8,058 219,866 SH   SOLE 219,866 0 0
QUALCOMM INC COM 747525103 1,788 24,052 SH   SOLE 24,052 0 0
RITE AID CORP COM 767754104 7,458 991,773 SH   SOLE 991,773 0 0
ROCK-TENN CO CL A 772739207 748 12,267 SH   SOLE 12,267 0 0
ROCKWELL AUTOMATION INC COM 773903109 774 6,959 SH   SOLE 6,959 0 0
ROSS STORES INC COM 778296103 9,284 98,490 SH   SOLE 98,490 0 0
RPM INTL INC COM 749685103 7,316 144,280 SH   SOLE 144,280 0 0
RYDER SYS INC COM 783549108 7,681 82,725 SH   SOLE 82,725 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 476 5,943 SH   SOLE 5,943 0 0
SANCHEZ ENERGY CORP COM 79970Y105 164 17,635 SH   SOLE 17,635 0 0
SASOL LTD SPONSORED ADR 803866300 224 5,893 SH   SOLE 5,893 0 0
SCHLUMBERGER LTD COM 806857108 1,739 20,365 SH   SOLE 20,365 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,140 23,244 SH   SOLE 23,244 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 331 11,458 SH   SOLE 11,458 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 395 7,528 SH   SOLE 7,528 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,890 67,565 SH   SOLE 67,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,484 31,547 SH   SOLE 31,547 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 260 10,699 SH   SOLE 10,699 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,355 14,906 SH   SOLE 14,906 0 0
ST JUDE MED INC COM 790849103 497 7,636 SH   SOLE 7,636 0 0
STERICYCLE INC COM 858912108 7,672 58,527 SH   SOLE 58,527 0 0
SYNAPTICS INC COM 87157D109 5,954 86,488 SH   SOLE 86,488 0 0
TARGET CORP COM 87612E106 663 8,731 SH   SOLE 8,731 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 687 5,487 SH   SOLE 5,487 0 0
TIFFANY & CO NEW COM 886547108 2,138 20,008 SH   SOLE 20,008 0 0
TJX COS INC NEW COM 872540109 380 5,540 SH   SOLE 5,540 0 0
TOWERS WATSON & CO CL A 891894107 8,570 75,728 SH   SOLE 75,728 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,105 267,704 SH   SOLE 267,704 0 0
TRONOX LTD SHS CL A Q9235V101 231 9,681 SH   SOLE 9,681 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,420 58,042 SH   SOLE 58,042 0 0
UNDER ARMOUR INC CL A 904311107 8,483 124,939 SH   SOLE 124,939 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,628 14,158 SH   SOLE 14,158 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 321 2,481 SH   SOLE 2,481 0 0
US BANCORP DEL COM NEW 902973304 598 13,305 SH   SOLE 13,305 0 0
V F CORP COM 918204108 1,877 25,064 SH   SOLE 25,064 0 0
VALERO ENERGY CORP NEW COM 91913Y100 432 8,732 SH   SOLE 8,732 0 0
VALMONT INDS INC COM 920253101 480 3,779 SH   SOLE 3,779 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,525 56,595 SH   SOLE 56,595 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 475 5,762 SH   SOLE 5,762 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,218 41,765 SH   SOLE 41,765 0 0
VANGUARD INDEX FDS REIT ETF 922908553 877 10,830 SH   SOLE 10,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,038 25,937 SH   SOLE 25,937 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,379 50,860 SH   SOLE 50,860 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 543 6,696 SH   SOLE 6,696 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,300 49,160 SH   SOLE 49,160 0 0
VONAGE HLDGS CORP COM 92886T201 207 54,327 SH   SOLE 54,327 0 0
WABCO HLDGS INC COM 92927K102 5,895 56,263 SH   SOLE 56,263 0 0
WAL-MART STORES INC COM 931142103 1,763 20,525 SH   SOLE 20,525 0 0
WASTE CONNECTIONS INC COM 941053100 1,237 28,126 SH   SOLE 28,126 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 258 9,582 SH   SOLE 9,582 0 0
WHIRLPOOL CORP COM 963320106 8,977 46,337 SH   SOLE 46,337 0 0
WHITEWAVE FOODS CO COM 966244105 6,494 185,594 SH   SOLE 185,594 0 0
WILLIAMS COS INC DEL COM 969457100 341 7,589 SH   SOLE 7,589 0 0
WILLIAMS SONOMA INC COM 969904101 7,684 101,532 SH   SOLE 101,532 0 0
WISDOMTREE INVTS INC COM 97717P104 256 16,363 SH   SOLE 16,363 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 348 6,259 SH   SOLE 6,259 0 0