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
ABBVIE INC COM 00287Y109 1,080 19,852 SH   SOLE 19,852 0 0
ABIOMED INC COM 003654100 235 2,531 SH   SOLE 2,531 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 2,116 SH   SOLE 2,116 0 0
AES CORP COM 00130H105 1,333 136,181 SH   SOLE 136,181 0 0
AIR LEASE CORP CL A 00912X302 17,680 571,795 SH   SOLE 571,795 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,377 235,685 SH   SOLE 235,685 0 0
AMGEN INC COM 031162100 1,180 8,534 SH   SOLE 8,534 0 0
APPLE INC COM 037833100 2,057 18,648 SH   SOLE 18,648 0 0
ATENTO S A SHS L0427L105 149 14,142 SH   SOLE 14,142 0 0
BARD C R INC COM 067383109 373 2,002 SH   SOLE 2,002 0 0
BAXTER INTL INC COM 071813109 1,008 30,688 SH   SOLE 30,688 0 0
BB&T CORP COM 054937107 859 24,123 SH   SOLE 24,123 0 0
BIO TECHNE CORP COM 09073M104 9,355 101,177 SH   SOLE 101,177 0 0
BLACKROCK INC COM 09247X101 1,853 6,228 SH   SOLE 6,228 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 291 14,409 SH   SOLE 14,409 0 0
BORGWARNER INC COM 099724106 14,277 343,278 SH   SOLE 343,278 0 0
BROADCOM CORP CL A 111320107 18,106 352,068 SH   SOLE 352,068 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 255 3,762 SH   SOLE 3,762 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,033 14,238 SH   SOLE 14,238 0 0
CARDINAL HEALTH INC COM 14149Y108 10,563 137,502 SH   SOLE 137,502 0 0
CELANESE CORP DEL COM SER A 150870103 305 5,148 SH   SOLE 5,148 0 0
CHEVRON CORP NEW COM 166764100 1,020 12,933 SH   SOLE 12,933 0 0
CISCO SYS INC COM 17275R102 919 35,003 SH   SOLE 35,003 0 0
CIT GROUP INC COM NEW 125581801 12,094 302,118 SH   SOLE 302,118 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 416 6,639 SH   SOLE 6,639 0 0
COMERICA INC COM 200340107 12,203 296,921 SH   SOLE 296,921 0 0
CONAGRA FOODS INC COM 205887102 1,147 28,319 SH   SOLE 28,319 0 0
CONOCOPHILLIPS COM 20825C104 1,072 22,349 SH   SOLE 22,349 0 0
CONSTELLIUM NV CL A N22035104 164 27,033 SH   SOLE 27,033 0 0
COSTCO WHSL CORP NEW COM 22160K105 545 3,769 SH   SOLE 3,769 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 81 10,857 SH   SOLE 10,857 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 201 2,647 SH   SOLE 2,647 0 0
DISNEY WALT CO COM DISNEY 254687106 667 6,525 SH   SOLE 6,525 0 0
E M C CORP MASS COM 268648102 1,410 58,372 SH   SOLE 58,372 0 0
EAGLE MATERIALS INC COM 26969P108 14,807 216,422 SH   SOLE 216,422 0 0
EAST WEST BANCORP INC COM 27579R104 315 8,205 SH   SOLE 8,205 0 0
EBAY INC COM 278642103 274 11,229 SH   SOLE 11,229 0 0
ECOLAB INC COM 278865100 345 3,140 SH   SOLE 3,140 0 0
EQT CORP COM 26884L109 18,018 278,185 SH   SOLE 278,185 0 0
EQUIFAX INC COM 294429105 19,431 199,944 SH   SOLE 199,944 0 0
ERICSSON ADR B SEK 10 294821608 159 16,208 SH   SOLE 16,208 0 0
F5 NETWORKS INC COM 315616102 15,431 133,252 SH   SOLE 133,252 0 0
FEMALE HEALTH CO COM 314462102 19 11,978 SH   SOLE 11,978 0 0
FERRO CORP COM 315405100 186 16,941 SH   SOLE 16,941 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 15,783 251,451 SH   SOLE 251,451 0 0
FLIR SYS INC COM 302445101 1,041 37,208 SH   SOLE 37,208 0 0
FOOT LOCKER INC COM 344849104 16,825 233,780 SH   SOLE 233,780 0 0
FORTINET INC COM 34959E109 14,341 337,586 SH   SOLE 337,586 0 0
GAMESTOP CORP NEW CL A 36467W109 1,064 25,823 SH   SOLE 25,823 0 0
GENERAL ELECTRIC CO COM 369604103 1,192 47,248 SH   SOLE 47,248 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,518 547,673 SH   SOLE 547,673 0 0
GOOGLE INC CL A 38259P508 650 1,018 SH   SOLE 1,018 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18,063 394,577 SH   SOLE 394,577 0 0
HOME DEPOT INC COM 437076102 277 2,400 SH   SOLE 2,400 0 0
HONEYWELL INTL INC COM 438516106 304 3,206 SH   SOLE 3,206 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15,075 230,967 SH   SOLE 230,967 0 0
ICICI BK LTD ADR 45104G104 169 20,138 SH   SOLE 20,138 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,805 21,932 SH   SOLE 21,932 0 0
INTEL CORP COM 458140100 1,193 39,567 SH   SOLE 39,567 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 405 1,725 SH   SOLE 1,725 0 0
ISHARES MSCI SINGAP ETF 464286673 354 34,772 SH   SOLE 34,772 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,974 42,842 SH   SOLE 42,842 0 0
ISHARES TR GLOBAL TECH ETF 464287291 878 9,758 SH   SOLE 9,758 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 573 5,823 SH   SOLE 5,823 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 564 10,957 SH   SOLE 10,957 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 290 10,102 SH   SOLE 10,102 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 254 2,727 SH   SOLE 2,727 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,439 9,160 SH   SOLE 9,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 2,155 SH   SOLE 2,155 0 0
ISHARES TR S&P MC 400VL ETF 464287705 239 2,074 SH   SOLE 2,074 0 0
ISHARES TR SP SMCP600GR ETF 464287887 496 4,132 SH   SOLE 4,132 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 214 2,020 SH   SOLE 2,020 0 0
ISHARES TR CALI AMT-FRE ETF 464288356 202 1,717 SH   SOLE 1,717 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 988 28,345 SH   SOLE 28,345 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 386 6,024 SH   SOLE 6,024 0 0
ISHARES TR GLB CNSM STP ETF 464288737 412 4,640 SH   SOLE 4,640 0 0
ISHARES TR GLB CNS DISC ETF 464288745 473 5,547 SH   SOLE 5,547 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,260 23,860 SH   SOLE 23,860 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,483 406,791 SH   SOLE 406,791 0 0
JOHNSON & JOHNSON COM 478160104 894 9,576 SH   SOLE 9,576 0 0
JOHNSON CTLS INC COM 478366107 842 20,363 SH   SOLE 20,363 0 0
JPMORGAN CHASE & CO COM 46625H100 403 6,614 SH   SOLE 6,614 0 0
KLA-TENCOR CORP COM 482480100 16,499 329,982 SH   SOLE 329,982 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11,229 103,524 SH   SOLE 103,524 0 0
LOWES COS INC COM 548661107 1,238 17,965 SH   SOLE 17,965 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 209 7,198 SH   SOLE 7,198 0 0
MCCORMICK & CO INC COM NON VTG 579780206 565 6,876 SH   SOLE 6,876 0 0
MCKESSON CORP COM 58155Q103 554 2,995 SH   SOLE 2,995 0 0
MEDNAX INC COM 58502B106 541 7,049 SH   SOLE 7,049 0 0
MEDTRONIC PLC SHS G5960L103 511 7,631 SH   SOLE 7,631 0 0
METHANEX CORP COM 59151K108 8,918 268,944 SH   SOLE 268,944 0 0
METLIFE INC COM 59156R108 1,344 28,504 SH   SOLE 28,504 0 0
MICROSOFT CORP COM 594918104 1,440 32,539 SH   SOLE 32,539 0 0
MOHAWK INDS INC COM 608190104 11,932 65,634 SH   SOLE 65,634 0 0
MOSAIC CO NEW COM 61945C103 486 15,612 SH   SOLE 15,612 0 0
MYLAN N V SHS EURO N59465109 8,501 211,152 SH   SOLE 211,152 0 0
NATIONAL OILWELL VARCO INC COM 637071101 297 7,882 SH   SOLE 7,882 0 0
NIKE INC CL B 654106103 618 5,029 SH   SOLE 5,029 0 0
NVIDIA CORP COM 67066G104 927 37,611 SH   SOLE 37,611 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 721 10,903 SH   SOLE 10,903 0 0
OLD DOMINION FGHT LINES INC COM 679580100 12,753 209,071 SH   SOLE 209,071 0 0
OMNICOM GROUP INC COM 681919106 1,606 24,375 SH   SOLE 24,375 0 0
PAYPAL HLDGS INC COM 70450Y103 349 11,234 SH   SOLE 11,234 0 0
PEPSICO INC COM 713448108 1,117 11,849 SH   SOLE 11,849 0 0
PFIZER INC COM 717081103 1,137 36,186 SH   SOLE 36,186 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,833 45,830 SH   SOLE 45,830 0 0
PLANET PAYMENT INC SHS U72603118 55 19,445 SH   SOLE 19,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,153 12,923 SH   SOLE 12,923 0 0
PROCTER & GAMBLE CO COM 742718109 1,014 14,099 SH   SOLE 14,099 0 0
QUALCOMM INC COM 747525103 897 16,690 SH   SOLE 16,690 0 0
RITE AID CORP COM 767754104 11,031 1,817,361 SH   SOLE 1,817,361 0 0
RPM INTL INC COM 749685103 11,065 264,145 SH   SOLE 264,145 0 0
RYDER SYS INC COM 783549108 11,256 152,027 SH   SOLE 152,027 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 451 6,127 SH   SOLE 6,127 0 0
SABRE CORP COM 78573M104 13,607 500,615 SH   SOLE 500,615 0 0
SCHLUMBERGER LTD COM 806857108 1,183 17,157 SH   SOLE 17,157 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 451 9,856 SH   SOLE 9,856 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499 13,892 SH   SOLE 13,892 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 11,269 SH   SOLE 11,269 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 261 5,304 SH   SOLE 5,304 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 206 4,640 SH   SOLE 4,640 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,238 275,370 SH   SOLE 275,370 0 0
SIGNET JEWELERS LIMITED SHS G81276100 16,722 122,840 SH   SOLE 122,840 0 0
SMART & FINAL STORES INC COM 83190B101 190 12,069 SH   SOLE 12,069 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,237 22,108 SH   SOLE 22,108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,370 134,200 SH Put SOLE 134,200 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 254 10,436 SH   SOLE 10,436 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 931 10,809 SH   SOLE 10,809 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,440 257,350 SH   SOLE 257,350 0 0
ST JUDE MED INC COM 790849103 395 6,253 SH   SOLE 6,253 0 0
STARZ COM SER A 85571Q102 14,294 382,820 SH   SOLE 382,820 0 0
STERICYCLE INC COM 858912108 608 4,367 SH   SOLE 4,367 0 0
SUNOPTA INC COM 8676EP108 130 26,751 SH   SOLE 26,751 0 0
SUNTRUST BKS INC COM 867914103 1,897 49,614 SH   SOLE 49,614 0 0
TARGET CORP COM 87612E106 617 7,850 SH   SOLE 7,850 0 0
TRIMBLE NAVIGATION LTD COM 896239100 410 24,973 SH   SOLE 24,973 0 0
TYSON FOODS INC CL A 902494103 292 6,786 SH   SOLE 6,786 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,714 77,835 SH   SOLE 77,835 0 0
UNITED TECHNOLOGIES CORP COM 913017109 948 10,654 SH   SOLE 10,654 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 12,939 103,674 SH   SOLE 103,674 0 0
UNUM GROUP COM 91529Y106 829 25,835 SH   SOLE 25,835 0 0
US BANCORP DEL COM NEW 902973304 541 13,189 SH   SOLE 13,189 0 0
V F CORP COM 918204108 1,319 19,342 SH   SOLE 19,342 0 0
VALERO ENERGY CORP NEW COM 91913Y100 543 9,042 SH   SOLE 9,042 0 0
VALSPAR CORP COM 920355104 587 8,168 SH   SOLE 8,168 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,779 59,444 SH   SOLE 59,444 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 321 3,919 SH   SOLE 3,919 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,395 45,256 SH   SOLE 45,256 0 0
VANGUARD INDEX FDS REIT ETF 922908553 810 10,727 SH   SOLE 10,727 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 886 26,789 SH   SOLE 26,789 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,680 54,779 SH   SOLE 54,779 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 647 8,780 SH   SOLE 8,780 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,464 33,647 SH   SOLE 33,647 0 0
VONAGE HLDGS CORP COM 92886T201 207 35,238 SH   SOLE 35,238 0 0
WABCO HLDGS INC COM 92927K102 13,211 126,025 SH   SOLE 126,025 0 0
WAL-MART STORES INC COM 931142103 876 13,513 SH   SOLE 13,513 0 0
WASTE CONNECTIONS INC COM 941053100 1,171 24,100 SH   SOLE 24,100 0 0
WHIRLPOOL CORP COM 963320106 7,584 51,501 SH   SOLE 51,501 0 0
WHITEWAVE FOODS CO COM 966244105 10,311 256,798 SH   SOLE 256,798 0 0
WHOLE FOODS MKT INC COM 966837106 411 12,993 SH   SOLE 12,993 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 423 7,674 SH   SOLE 7,674 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10,357 144,059 SH   SOLE 144,059 0 0