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 1,068 17,243 SH   SOLE 17,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 2,113 SH   SOLE 2,113 0 0
AES CORP COM 00130H105 1,674 134,168 SH   SOLE 134,168 0 0
AIR LEASE CORP CL A 00912X302 19,639 733,335 SH   SOLE 733,335 0 0
ALIGN TECHNOLOGY INC COM 016255101 16,406 203,669 SH   SOLE 203,669 0 0
ALLY FINL INC COM 02005N100 13,022 762,821 SH   SOLE 762,821 0 0
ALPHABET INC CAP STK CL A 02079K305 486 691 SH   SOLE 691 0 0
AMGEN INC COM 031162100 1,154 7,582 SH   SOLE 7,582 0 0
APACHE CORP COM 037411105 321 5,770 SH   SOLE 5,770 0 0
APPLE INC COM 037833100 1,664 17,407 SH   SOLE 17,407 0 0
ASPEN AEROGELS INC COM 04523Y105 52 10,470 SH   SOLE 10,470 0 0
ASSURED GUARANTY LTD COM G0585R106 202 7,981 SH   SOLE 7,981 0 0
ATENTO S A SHS L0427L105 138 15,472 SH   SOLE 15,472 0 0
B/E AEROSPACE INC COM 073302101 11,759 254,663 SH   SOLE 254,663 0 0
BARD C R INC COM 067383109 361 1,533 SH   SOLE 1,533 0 0
BAXTER INTL INC COM 071813109 1,207 26,695 SH   SOLE 26,695 0 0
BB&T CORP COM 054937107 787 22,104 SH   SOLE 22,104 0 0
BIO TECHNE CORP COM 09073M104 18,952 168,062 SH   SOLE 168,062 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 12,877 165,514 SH   SOLE 165,514 0 0
BLACKROCK INC COM 09247X101 1,431 4,177 SH   SOLE 4,177 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 317 13,000 SH   SOLE 13,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15,036 643,399 SH   SOLE 643,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 872 13,731 SH   SOLE 13,731 0 0
CARDINAL HEALTH INC COM 14149Y108 11,954 153,230 SH   SOLE 153,230 0 0
CELANESE CORP DEL COM SER A 150870103 246 3,756 SH   SOLE 3,756 0 0
CHUBB LIMITED COM H1467J104 238 1,817 SH   SOLE 1,817 0 0
CISCO SYS INC COM 17275R102 1,053 36,707 SH   SOLE 36,707 0 0
CIT GROUP INC COM NEW 125581801 14,992 469,803 SH   SOLE 469,803 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303 5,293 SH   SOLE 5,293 0 0
CONSTELLIUM NV CL A N22035104 95 20,330 SH   SOLE 20,330 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 133 10,363 SH   SOLE 10,363 0 0
DEXCOM INC COM 252131107 7,757 97,787 SH   SOLE 97,787 0 0
DISCOVER FINL SVCS COM 254709108 15,730 293,520 SH   SOLE 293,520 0 0
DISNEY WALT CO COM DISNEY 254687106 481 4,915 SH   SOLE 4,915 0 0
DOLLAR GEN CORP NEW COM 256677105 23,119 245,949 SH   SOLE 245,949 0 0
DUNKIN BRANDS GROUP INC COM 265504100 975 22,356 SH   SOLE 22,356 0 0
E M C CORP MASS COM 268648102 1,298 47,757 SH   SOLE 47,757 0 0
EAGLE MATERIALS INC COM 26969P108 13,559 175,749 SH   SOLE 175,749 0 0
EAST WEST BANCORP INC COM 27579R104 280 8,205 SH   SOLE 8,205 0 0
EASTMAN KODAK CO COM NEW 277461406 252 15,669 SH   SOLE 15,669 0 0
ECOLAB INC COM 278865100 282 2,376 SH   SOLE 2,376 0 0
EQT CORP COM 26884L109 25,560 330,107 SH   SOLE 330,107 0 0
EQUIFAX INC COM 294429105 16,197 126,142 SH   SOLE 126,142 0 0
EXPEDIA INC DEL COM NEW 30212P303 235 2,214 SH   SOLE 2,214 0 0
EXXON MOBIL CORP COM 30231G102 973 10,383 SH   SOLE 10,383 0 0
F5 NETWORKS INC COM 315616102 18,340 161,100 SH   SOLE 161,100 0 0
FERRO CORP COM 315405100 241 18,019 SH   SOLE 18,019 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,812 140,186 SH   SOLE 140,186 0 0
FLIR SYS INC COM 302445101 1,026 33,151 SH   SOLE 33,151 0 0
FOOT LOCKER INC COM 344849104 15,320 279,259 SH   SOLE 279,259 0 0
FORTINET INC COM 34959e109 14,603 462,266 SH   SOLE 462,266 0 0
GENERAL ELECTRIC CO COM 369604103 1,290 40,994 SH   SOLE 40,994 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,670 308,019 SH   SOLE 308,019 0 0
IAC INTERACTIVECORP COM 44919P508 18,975 337,037 SH   SOLE 337,037 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,979 19,000 SH   SOLE 19,000 0 0
INGERSOLL-RAND PLC SHS G47791101 12,549 197,067 SH   SOLE 197,067 0 0
INTEL CORP COM 458140100 1,189 36,252 SH   SOLE 36,252 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 373 1,457 SH   SOLE 1,457 0 0
ISHARES MSCI SINGAP ETF 464286673 376 34,600 SH   SOLE 34,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,798 39,093 SH   SOLE 39,093 0 0
ISHARES TR GLOBAL TECH ETF 464287291 648 6,657 SH   SOLE 6,657 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 413 4,091 SH   SOLE 4,091 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 440 9,203 SH   SOLE 9,203 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 259 8,011 SH   SOLE 8,011 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,083 6,403 SH   SOLE 6,403 0 0
ISHARES TR S&P MC 400VL ETF 464287705 222 1,735 SH   SOLE 1,735 0 0
ISHARES TR SP SMCP600GR ETF 464287887 278 2,165 SH   SOLE 2,165 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 1,086 29,548 SH   SOLE 29,548 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 317 4,565 SH   SOLE 4,565 0 0
ISHARES TR GLB CNSM STP ETF 464288737 337 3,368 SH   SOLE 3,368 0 0
ISHARES TR GLB CNS DISC ETF 464288745 344 4,081 SH   SOLE 4,081 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,245 23,992 SH   SOLE 23,992 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,463 752,588 SH   SOLE 752,588 0 0
JOHNSON & JOHNSON COM 478160104 989 8,155 SH   SOLE 8,155 0 0
JOHNSON CTLS INC COM 478366107 825 18,651 SH   SOLE 18,651 0 0
JPMORGAN CHASE & CO COM 46625H100 305 4,910 SH   SOLE 4,910 0 0
KAR AUCTION SVCS INC COM 48238T109 303 7,259 SH   SOLE 7,259 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 16,582 127,284 SH   SOLE 127,284 0 0
LAUDER ESTEE COS INC CL A 518439104 1,219 13,390 SH   SOLE 13,390 0 0
LDR HLDG CORP COM 50185U105 244 6,615 SH   SOLE 6,615 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,621 225,690 SH   SOLE 225,690 0 0
LOWES COS INC COM 548661107 1,166 14,730 SH   SOLE 14,730 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 162 13,224 SH   SOLE 13,224 0 0
MCCORMICK & CO INC COM NON VTG 579780206 573 5,376 SH   SOLE 5,376 0 0
MCKESSON CORP COM 58155Q103 534 2,860 SH   SOLE 2,860 0 0
MEDNAX INC COM 58502B106 434 5,998 SH   SOLE 5,998 0 0
METLIFE INC COM 59156R108 951 23,880 SH   SOLE 23,880 0 0
MICROSOFT CORP COM 594918104 1,356 26,499 SH   SOLE 26,499 0 0
MONSANTO CO NEW COM 61166W101 714 6,905 SH   SOLE 6,905 0 0
MOSAIC CO NEW COM 61945C103 523 19,976 SH   SOLE 19,976 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,491 204,499 SH   SOLE 204,499 0 0
MYLAN N V SHS EURO N59465109 19,821 458,394 SH   SOLE 458,394 0 0
NIKE INC CL B 654106103 436 7,904 SH   SOLE 7,904 0 0
NIMBLE STORAGE INC COM 65440R101 107 13,447 SH   SOLE 13,447 0 0
NOBLE CORP PLC SHS USD G65431101 98 11,856 SH   SOLE 11,856 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 392 9,849 SH   SOLE 9,849 0 0
NVIDIA CORP COM 67066G104 1,367 29,083 SH   SOLE 29,083 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,629 173,963 SH   SOLE 173,963 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 753 9,971 SH   SOLE 9,971 0 0
OMNICOM GROUP INC COM 681919106 1,776 21,789 SH   SOLE 21,789 0 0
OPEN TEXT CORP COM 683715106 228 3,849 SH   SOLE 3,849 0 0
ORION ENGINEERED CARBONS S A COM L72967109 204 12,865 SH   SOLE 12,865 0 0
PAYPAL HLDGS INC COM 70450Y103 531 14,554 SH   SOLE 14,554 0 0
PEPSICO INC COM 713448108 1,143 10,791 SH   SOLE 10,791 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 35,140 SH   SOLE 35,140 0 0
PFIZER INC COM 717081103 1,116 31,695 SH   SOLE 31,695 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,709 43,860 SH   SOLE 43,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 821 10,090 SH   SOLE 10,090 0 0
QUALCOMM INC COM 747525103 792 14,787 SH   SOLE 14,787 0 0
RPM INTL INC COM 749685103 13,934 278,967 SH   SOLE 278,967 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 504 6,267 SH   SOLE 6,267 0 0
SABRE CORP COM 78573M104 18,683 697,368 SH   SOLE 697,368 0 0
SCHLUMBERGER LTD COM 806857108 1,130 14,288 SH   SOLE 14,288 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18,930 475,627 SH   SOLE 475,627 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,190 75,104 SH   SOLE 75,104 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,646 152,437 SH   SOLE 152,437 0 0
SMART & FINAL STORES INC COM 83190B101 174 11,655 SH   SOLE 11,655 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,729 13,028 SH   SOLE 13,028 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 614 1,105 SH Put SOLE 1,105 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 913 9,178 SH   SOLE 9,178 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,396 288,261 SH   SOLE 288,261 0 0
ST JUDE MED INC COM 790849103 388 4,971 SH   SOLE 4,971 0 0
STARZ COM SER A 85571Q102 13,914 465,055 SH   SOLE 465,055 0 0
STERICYCLE INC COM 858912108 398 3,818 SH   SOLE 3,818 0 0
SUNTRUST BKS INC COM 867914103 1,644 40,016 SH   SOLE 40,016 0 0
SVB FINL GROUP COM 78486Q101 8,774 92,207 SH   SOLE 92,207 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 207 7,910 SH   SOLE 7,910 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 14,070 345,952 SH   SOLE 345,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406 2,751 SH   SOLE 2,751 0 0
TRI POINTE GROUP INC COM 87265H109 187 15,801 SH   SOLE 15,801 0 0
TRIMBLE NAVIGATION LTD COM 896239100 398 16,358 SH   SOLE 16,358 0 0
TYSON FOODS INC CL A 902494103 324 4,846 SH   SOLE 4,846 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 56 14,186 SH   SOLE 14,186 0 0
UNITED TECHNOLOGIES CORP COM 913017109 890 8,677 SH   SOLE 8,677 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,156 127,930 SH   SOLE 127,930 0 0
UNUM GROUP COM 91529Y106 805 25,322 SH   SOLE 25,322 0 0
US BANCORP DEL COM NEW 902973304 427 10,600 SH   SOLE 10,600 0 0
V F CORP COM 918204108 1,174 19,096 SH   SOLE 19,096 0 0
VALERO ENERGY CORP NEW COM 91913Y100 344 6,745 SH   SOLE 6,745 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,471 55,151 SH   SOLE 55,151 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,550 81,696 SH   SOLE 81,696 0 0
VANGUARD INDEX FDS REIT ETF 922908553 970 10,945 SH   SOLE 10,945 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 745 21,144 SH   SOLE 21,144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,660 52,120 SH   SOLE 52,120 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 721 8,656 SH   SOLE 8,656 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,400 25,065 SH   SOLE 25,065 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,239 14,883 SH   SOLE 14,883 0 0
WAL-MART STORES INC COM 931142103 863 11,814 SH   SOLE 11,814 0 0
WHIRLPOOL CORP COM 963320106 11,078 66,479 SH   SOLE 66,479 0 0
WHITEWAVE FOODS CO COM 966244105 21,720 462,724 SH   SOLE 462,724 0 0
WHOLE FOODS MKT INC COM 966837106 298 9,315 SH   SOLE 9,315 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 441 7,851 SH   SOLE 7,851 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18,621 261,411 SH   SOLE 261,411 0 0