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 1,269 8,645 SH   SOLE 8,645 0 0
ABBVIE INC COM 00287Y109 2,403 41,304 SH   SOLE 41,304 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 2,989 SH   SOLE 2,989 0 0
ACE LTD SHS H0023R105 204 1,829 SH   SOLE 1,829 0 0
AES CORP COM 00130H105 1,786 138,960 SH   SOLE 138,960 0 0
AIR LEASE CORP CL A 00912X302 8,062 245,399 SH   SOLE 245,399 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,241 139,771 SH   SOLE 139,771 0 0
AMBEV SA SPONSORED ADR 02319V103 173 30,005 SH   SOLE 30,005 0 0
AMETEK INC NEW COM 031100100 7,427 147,914 SH   SOLE 147,914 0 0
AMGEN INC COM 031162100 2,551 17,020 SH   SOLE 17,020 0 0
APPLE INC COM 037833100 4,679 40,691 SH   SOLE 40,691 0 0
BARD C R INC COM 067383109 519 3,099 SH   SOLE 3,099 0 0
BB&T CORP COM 054937107 2,550 66,700 SH   SOLE 66,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,072 84,145 SH   SOLE 84,145 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 389 17,155 SH   SOLE 17,155 0 0
BLACKROCK INC COM 09247X101 3,049 8,645 SH   SOLE 8,645 0 0
BORGWARNER INC COM 099724106 567 9,381 SH   SOLE 9,381 0 0
BROADCOM CORP CL A 111320107 925 21,354 SH   SOLE 21,354 0 0
BROOKDALE SR LIVING INC COM 112463104 581 15,377 SH   SOLE 15,377 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 475 6,485 SH   SOLE 6,485 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,099 26,220 SH   SOLE 26,220 0 0
CARDINAL HEALTH INC COM 14149Y108 11,853 152,212 SH   SOLE 152,212 0 0
CELANESE CORP DEL COM SER A 150870103 340 6,085 SH   SOLE 6,085 0 0
CHEVRON CORP NEW COM 166764100 3,665 33,826 SH   SOLE 33,826 0 0
CHIMERA INVT CORP COM 16934Q109 31 10,000 SH   SOLE 10,000 0 0
CIMAREX ENERGY CO COM 171798101 6,753 53,367 SH   SOLE 53,367 0 0
CISCO SYS INC COM 17275R102 2,472 93,086 SH   SOLE 93,086 0 0
COCA COLA CO COM 191216100 2,616 62,982 SH   SOLE 62,982 0 0
COLGATE PALMOLIVE CO COM 194162103 2,519 37,411 SH   SOLE 37,411 0 0
COMERICA INC COM 200340107 7,864 158,565 SH   SOLE 158,565 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 149 12,861 SH   SOLE 12,861 0 0
CONAGRA FOODS INC COM 205887102 2,306 65,828 SH   SOLE 65,828 0 0
CONOCOPHILLIPS COM 20825C104 1,888 28,001 SH   SOLE 28,001 0 0
CONSTELLIUM NV CL A N22035104 224 11,030 SH   SOLE 11,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 640 4,226 SH   SOLE 4,226 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 216 8,027 SH   SOLE 8,027 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 218 2,730 SH   SOLE 2,730 0 0
DICKS SPORTING GOODS INC COM 253393102 5,903 132,215 SH   SOLE 132,215 0 0
DISNEY WALT CO COM DISNEY 254687106 759 7,236 SH   SOLE 7,236 0 0
DOMINION RES INC VA NEW COM 25746U109 839 12,142 SH   SOLE 12,142 0 0
DOW CHEM CO COM 260543103 1,096 20,893 SH   SOLE 20,893 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 705 9,426 SH   SOLE 9,426 0 0
E M C CORP MASS COM 268648102 1,695 66,302 SH   SOLE 66,302 0 0
EAGLE MATERIALS INC COM 26969P108 506 6,051 SH   SOLE 6,051 0 0
EAST WEST BANCORP INC COM 27579R104 332 8,205 SH   SOLE 8,205 0 0
EBAY INC COM 278642103 705 12,224 SH   SOLE 12,224 0 0
ECOLAB INC COM 278865100 422 3,689 SH   SOLE 3,689 0 0
ENERGEN CORP COM 29265N108 4,276 59,192 SH   SOLE 59,192 0 0
EQT CORP COM 26884L109 6,695 74,086 SH   SOLE 74,086 0 0
EQUIFAX INC COM 294429105 7,999 105,030 SH   SOLE 105,030 0 0
ERICSSON ADR B SEK 10 294821608 173 13,771 SH   SOLE 13,771 0 0
F5 NETWORKS INC COM 315616102 523 4,551 SH   SOLE 4,551 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 149 10,526 SH   SOLE 10,526 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,791 156,227 SH   SOLE 156,227 0 0
FORTINET INC COM 34959E109 8,293 321,121 SH   SOLE 321,121 0 0
GAMESTOP CORP NEW CL A 36467W109 1,377 36,273 SH   SOLE 36,273 0 0
GENERAL ELECTRIC CO COM 369604103 2,194 87,225 SH   SOLE 87,225 0 0
GENESEE & WYO INC CL A 371559105 8,352 87,579 SH   SOLE 87,579 0 0
GOOGLE INC CL A 38259P508 739 1,332 SH   SOLE 1,332 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,021 239,747 SH   SOLE 239,747 0 0
HOME DEPOT INC COM 437076102 362 3,187 SH   SOLE 3,187 0 0
HONEYWELL INTL INC COM 438516106 341 3,270 SH   SOLE 3,270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 225 5,272 SH   SOLE 5,272 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 338 5,014 SH   SOLE 5,014 0 0
ICICI BK LTD ADR 45104G104 197 19,062 SH   SOLE 19,062 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,216 35,030 SH   SOLE 35,030 0 0
INTEL CORP COM 458140100 2,734 83,226 SH   SOLE 83,226 0 0
ISHARES MSCI SINGAP ETF 464286673 425 33,227 SH   SOLE 33,227 0 0
ISHARES SHT NTLAMTFR ETF 464288158 207 1,960 SH   SOLE 1,960 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,063 27,858 SH   SOLE 27,858 0 0
ISHARES GLOB INDSTRL ETF 464288729 441 6,119 SH   SOLE 6,119 0 0
ISHARES GLB CNSM STP ETF 464288737 436 4,760 SH   SOLE 4,760 0 0
ISHARES GLB CNS DISC ETF 464288745 514 5,685 SH   SOLE 5,685 0 0
ISHARES TR TIPS BD ETF 464287176 202 1,779 SH   SOLE 1,779 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,090 41,823 SH   SOLE 41,823 0 0
ISHARES TR GLOBAL TECH ETF 464287291 966 9,979 SH   SOLE 9,979 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 648 6,013 SH   SOLE 6,013 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 625 10,967 SH   SOLE 10,967 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 366 10,250 SH   SOLE 10,250 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 291 2,823 SH   SOLE 2,823 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,667 9,717 SH   SOLE 9,717 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 229 2,320 SH   SOLE 2,320 0 0
ISHARES TR S&P MC 400VL ETF 464287705 256 1,956 SH   SOLE 1,956 0 0
ISHARES TR SP SMCP600VL ETF 464287879 263 2,211 SH   SOLE 2,211 0 0
ISHARES TR SP SMCP600GR ETF 464287887 795 6,109 SH   SOLE 6,109 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,326 22,674 SH   SOLE 22,674 0 0
JOHNSON & JOHNSON COM 478160104 2,055 19,943 SH   SOLE 19,943 0 0
JOHNSON CTLS INC COM 478366107 2,601 54,449 SH   SOLE 54,449 0 0
JPMORGAN CHASE & CO COM 46625H100 531 8,773 SH   SOLE 8,773 0 0
KINDER MORGAN INC DEL COM 49456B101 719 18,750 SH   SOLE 18,750 0 0
KLA-TENCOR CORP COM 482480100 9,268 119,208 SH   SOLE 119,208 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,389 314,605 SH   SOLE 314,605 0 0
LOWES COS INC COM 548661107 2,818 43,660 SH   SOLE 43,660 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 202 9,249 SH   SOLE 9,249 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,186 58,235 SH   SOLE 58,235 0 0
MCCORMICK & CO INC COM NON VTG 579780206 601 7,796 SH   SOLE 7,796 0 0
MCKESSON CORP COM 58155Q103 587 2,593 SH   SOLE 2,593 0 0
MEDNAX INC COM 58502B106 624 8,600 SH   SOLE 8,600 0 0
MEDTRONIC PLC SHS G5960L103 581 7,449 SH   SOLE 7,449 0 0
METHANEX CORP COM 59151K108 6,084 92,797 SH   SOLE 92,797 0 0
METLIFE INC COM 59156R108 3,254 62,845 SH   SOLE 62,845 0 0
MICROSOFT CORP COM 594918104 2,944 67,873 SH   SOLE 67,873 0 0
MOHAWK INDS INC COM 608190104 6,346 46,267 SH   SOLE 46,267 0 0
MONSTER BEVERAGE CORP COM 611740101 673 4,863 SH   SOLE 4,863 0 0
MOSAIC CO NEW COM 61945C103 1,191 26,285 SH   SOLE 26,285 0 0
MYLAN N V SHS EURO N59465109 659 11,103 SH   SOLE 11,103 0 0
NATIONAL OILWELL VARCO INC COM 637071101 426 8,513 SH   SOLE 8,513 0 0
NIKE INC CL B 654106103 660 6,582 SH   SOLE 6,582 0 0
NOVARTIS A G SPONSORED ADR 66987V109 214 2,173 SH   SOLE 2,173 0 0
NOVO-NORDISK A S ADR 670100205 204 3,823 SH   SOLE 3,823 0 0
NVIDIA CORP COM 67066G104 1,146 54,747 SH   SOLE 54,747 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,614 19,636 SH   SOLE 19,636 0 0
OPEN TEXT CORP COM 683715106 237 4,486 SH   SOLE 4,486 0 0
PFIZER INC COM 717081103 2,404 73,683 SH   SOLE 73,683 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,869 44,212 SH   SOLE 44,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,370 37,364 SH   SOLE 37,364 0 0
PTC INC COM 69370C100 8,890 241,210 SH   SOLE 241,210 0 0
QIAGEN NV REG SHS N72482107 275 10,902 SH   SOLE 10,902 0 0
QUALCOMM INC COM 747525103 2,413 33,571 SH   SOLE 33,571 0 0
RITE AID CORP COM 767754104 5,537 1,102,880 SH   SOLE 1,102,880 0 0
ROCK-TENN CO CL A 772739207 5,360 108,499 SH   SOLE 108,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,365 12,286 SH   SOLE 12,286 0 0
ROSS STORES INC COM 778296103 7,738 102,387 SH   SOLE 102,387 0 0
RPM INTL INC COM 749685103 7,309 159,228 SH   SOLE 159,228 0 0
RYDER SYS INC COM 783549108 6,445 71,358 SH   SOLE 71,358 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 518 6,390 SH   SOLE 6,390 0 0
SCHLUMBERGER LTD COM 806857108 2,259 25,562 SH   SOLE 25,562 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 495 9,976 SH   SOLE 9,976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 8,986 SH   SOLE 8,986 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 537 7,837 SH   SOLE 7,837 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 309 5,383 SH   SOLE 5,383 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,591 74,479 SH   SOLE 74,479 0 0
SOLERA HOLDINGS INC COM 83421A104 7,219 128,093 SH   SOLE 128,093 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,651 22,533 SH   SOLE 22,533 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,324 133,500 SH Call SOLE 133,500 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 249 10,226 SH   SOLE 10,226 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,036 10,955 SH   SOLE 10,955 0 0
ST JUDE MED INC COM 790849103 527 8,055 SH   SOLE 8,055 0 0
STERICYCLE INC COM 858912108 7,532 62,973 SH   SOLE 62,973 0 0
SYNAPTICS INC COM 87157D109 6,869 93,483 SH   SOLE 93,483 0 0
TARGET CORP COM 87612E106 693 8,445 SH   SOLE 8,445 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,725 71,530 SH   SOLE 71,530 0 0
TENNECO INC COM 880349105 7,216 137,942 SH   SOLE 137,942 0 0
TIFFANY & CO NEW COM 886547108 1,191 12,370 SH   SOLE 12,370 0 0
TOWERS WATSON & CO CL A 891894107 6,193 60,732 SH   SOLE 60,732 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8,995 301,946 SH   SOLE 301,946 0 0
TYSON FOODS INC CL A 902494103 396 10,339 SH   SOLE 10,339 0 0
U S G CORP COM NEW 903293405 6,171 224,484 SH   SOLE 224,484 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,687 64,170 SH   SOLE 64,170 0 0
UNDER ARMOUR INC CL A 904311107 9,163 131,743 SH   SOLE 131,743 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,699 14,497 SH   SOLE 14,497 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 213 1,245 SH   SOLE 1,245 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 419 3,559 SH   SOLE 3,559 0 0
US BANCORP DEL COM NEW 902973304 598 13,698 SH   SOLE 13,698 0 0
V F CORP COM 918204108 2,276 31,775 SH   SOLE 31,775 0 0
VALERO ENERGY CORP NEW COM 91913Y100 585 9,200 SH   SOLE 9,200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,626 57,451 SH   SOLE 57,451 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 350 4,201 SH   SOLE 4,201 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,341 43,272 SH   SOLE 43,272 0 0
VANGUARD INDEX FDS REIT ETF 922908553 909 10,781 SH   SOLE 10,781 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,083 26,493 SH   SOLE 26,493 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,600 52,454 SH   SOLE 52,454 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 572 7,110 SH   SOLE 7,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,089 62,921 SH   SOLE 62,921 0 0
VONAGE HLDGS CORP COM 92886T201 171 52,250 SH   SOLE 52,250 0 0
WABCO HLDGS INC COM 92927K102 362 2,949 SH   SOLE 2,949 0 0
WAL-MART STORES INC COM 931142103 2,260 28,385 SH   SOLE 28,385 0 0
WASTE CONNECTIONS INC COM 941053100 1,331 27,649 SH   SOLE 27,649 0 0
WHIRLPOOL CORP COM 963320106 9,933 67,529 SH   SOLE 67,529 0 0
WHITEWAVE FOODS CO COM 966244105 7,352 199,576 SH   SOLE 199,576 0 0
WILLIAMS COS INC DEL COM 969457100 900 16,257 SH   SOLE 16,257 0 0
WILLIAMS SONOMA INC COM 969904101 7,554 112,263 SH   SOLE 112,263 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 427 7,201 SH   SOLE 7,201 0 0