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
'Paychex, Inc.' COMMON 704326107 33 800 SH   SOLE   800 0 0
'The Travelers Companies, COMMON 89417E109 0 4 SH   SOLE   4 0 0
3M COMPANY COMMON 88579Y101 3,227 27,027 SH   SOLE   27,027 0 0
8X8 INC COMMON 282914100 543 53,897 SH   SOLE   53,897 0 0
A T & T INC NEW COMMON 00206R102 1,328 39,267 SH   SOLE   39,267 0 0
ABBVIE INC COMMON 00287Y109 2,597 58,050 SH   SOLE   58,050 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 255 3,458 SH   SOLE   3,458 0 0
ACE LTD SHS COMMON H0023R105 204 2,180 SH   SOLE   2,180 0 0
AIR LEASE CORP CL A COMMON 00912X302 239 8,624 SH   SOLE   8,624 0 0
ALERE INC COM COMMON 01449J105 6,637 217,121 SH   SOLE   217,121 0 0
ALIGN TECHNOLOGY INC COMMON 16255101 7,986 166,019 SH   SOLE   166,019 0 0
ALLERGAN INC COMMON 18490102 584 6,453 SH   SOLE   6,453 0 0
ALUMINA LTD SPONSORED COMMON 22205108 96 25,224 SH   SOLE   25,224 0 0
AMAZON INC COMMON 23135106 1,037 3,316 SH   SOLE   3,316 0 0
AMETEK INC NEW COMMON 31100100 7,844 170,447 SH   SOLE   170,447 0 0
AMGEN INCORPORATED COMMON 31162100 2,793 24,956 SH   SOLE   24,956 0 0
ANADARKO PETROLEUM CO COMMON 32511107 569 6,119 SH   SOLE   6,119 0 0
APPLE COMPUTER INC COMMON 37833100 6,377 13,375 SH   SOLE   13,375 0 0
ARRIS GROUP INC NEW C COMMON 04270V106 218 12,784 SH   SOLE   12,784 0 0
ATWOOD OCEANICS INC COMMON 50095108 5,823 105,802 SH   SOLE   105,802 0 0
AXIALL CORP COMMON 05463D100 3,981 105,338 SH   SOLE   105,338 0 0
BANK OF AMERICA COMMON 60505104 39 2,850 SH   SOLE   2,850 0 0
BARCLAYS BK PLC DJAIG ETF - E 06738C778 286 7,664 SH   SOLE   7,664 0 0
BB&T CORP COMMON 54937107 2,643 78,310 SH   SOLE   78,310 0 0
BIG LOTS INC COMMON 89302103 235 6,341 SH   SOLE   6,341 0 0
BIOMARIN PHARMACEUTIC COMMON 09061G101 9,031 125,137 SH   SOLE   125,137 0 0
BLACKROCK INC COMMON 09247X101 2,913 10,766 SH   SOLE   10,766 0 0
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 66 1,433 SH   SOLE   1,433 0 0
BUFFALO WILD WINGS IN COMMON 119848109 244 2,195 SH   SOLE   2,195 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,663 70,243 SH   SOLE   70,243 0 0
CARTER INC COMMON 146229109 8,991 118,478 SH   SOLE   118,478 0 0
CASEYS GEN STORES INC COMMON 147528103 6,269 85,424 SH   SOLE   85,424 0 0
CATAMARAN CORPORATION COMMON 148887102 5,046 109,815 SH   SOLE   109,815 0 0
CHEESECAKE FACTORY IN COMMON 163072101 8,045 183,041 SH   SOLE   183,041 0 0
CHEVRON CORPORATION COMMON 166764100 3,853 31,714 SH   SOLE   31,714 0 0
CHUBB CORPORATION COMMON 171232101 3,273 36,669 SH   SOLE   36,669 0 0
CIMAREX ENERGY CO COMMON 171798101 9,128 94,690 SH   SOLE   94,690 0 0
CISCO SYSTEMS INC COMMON 17275R102 3,125 133,370 SH   SOLE   133,370 0 0
CME GROUP INC COMMON 12572Q105 1,478 20,000 SH   SOLE   20,000 0 0
CNO FINL GROUP INC CO COMMON 12621E103 6,160 427,804 SH   SOLE   427,804 0 0
COACH INC COMMON 189754104 1,724 31,614 SH   SOLE   31,614 0 0
COCA COLA COMPANY COMMON 191216100 3,140 82,887 SH   SOLE   82,887 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2,819 47,530 SH   SOLE   47,530 0 0
COLONY FINL INC COM COMMON 19624R106 5,544 277,489 SH   SOLE   277,489 0 0
COMERICA INCORPORATED COMMON 200340107 6,697 170,353 SH   SOLE   170,353 0 0
COMPASS MINERALS INTL COMMON 20451N101 204 2,676 SH   SOLE   2,676 0 0
CONAGRA FOODS INC COMMON 205887102 2,567 84,614 SH   SOLE   84,614 0 0
CONOCOPHILLIPS COMMON 20825C104 2,804 40,336 SH   SOLE   40,336 0 0
CONSOLIDATED EDISON INC COMMON 209115104 61 1,110 SH   SOLE   1,110 0 0
COSTCO WHSL CORP COMMON 22160K105 1,061 9,212 SH   SOLE   9,212 0 0
CYBERONICS INC COMMON 23251P102 4,929 97,139 SH   SOLE   97,139 0 0
DICKS SPORTING GOODS COMMON 253393102 6,448 120,799 SH   SOLE   120,799 0 0
DISNEY WALT CO COMMON 254687106 622 9,646 SH   SOLE   9,646 0 0
DOMINION RES INC VA N COMMON 25746U109 1,610 25,761 SH   SOLE   25,761 0 0
DOW CHEMICAL COMPANY COMMON 260543103 1,925 50,127 SH   SOLE   50,127 0 0
DSW INC COMMON 23334L102 10,123 118,643 SH   SOLE   118,643 0 0
DUKE ENERGY CORPORATI COMMON 26441C204 2,139 32,027 SH   SOLE   32,027 0 0
E M C CORP MASS COMMON 268648102 765 29,914 SH   SOLE   29,914 0 0
EAST WEST BANCORP INC COMMON 27579R104 262 8,205 SH   SOLE   8,205 0 0
EBAY INC COMMON 278642103 903 16,177 SH   SOLE   16,177 0 0
ECOLAB INC COMMON 278865100 709 7,174 SH   SOLE   7,174 0 0
EMPIRE DISTRICT ELECTRIC COMMON 291641108 5 250 SH   SOLE   250 0 0
EQT CORP COM COMMON 26884L109 5,040 56,806 SH   SOLE   56,806 0 0
EQUIFAX INC COMMON 294429105 6,829 114,095 SH   SOLE   114,095 0 0
FAIR ISAAC CORP COM COMMON 303250104 690 12,481 SH   SOLE   12,481 0 0
FORESTAR GROUP INC CO COMMON 346233109 204 9,471 SH   SOLE   9,471 0 0
FRESH MKT INC COMMON 35804H106 6,681 141,228 SH   SOLE   141,228 0 0
FRONTIER COMMON 35906A108 1 269 SH   SOLE   269 0 0
GLOBAL CONSUMER DISCR ETF - E 464288745 735 9,428 SH   SOLE   9,428 0 0
GLOBAL CONSUMER STAPL ETF - E 464288737 658 7,979 SH   SOLE   7,979 0 0
GLOBAL ENERGY ETF - E 464287341 605 14,745 SH   SOLE   14,745 0 0
GLOBAL FINANCIAL ETF - E 464287333 724 13,772 SH   SOLE   13,772 0 0
GLOBAL HEALTHCARE ETF - E 464287325 759 9,553 SH   SOLE   9,553 0 0
GLOBAL INDUSTRIALS ETF - E 464288729 634 9,649 SH   SOLE   9,649 0 0
GLOBAL TECHNOLOGY ETF - E 464287291 1,079 14,415 SH   SOLE   14,415 0 0
GOOGLE INC COMMON 38259P508 1,141 1,303 SH   SOLE   1,303 0 0
HOLLYFRONTIER CORPORA COMMON 436106108 1,552 36,865 SH   SOLE   36,865 0 0
HONEYWELL INTERNATION COMMON 438516106 272 3,270 SH   SOLE   3,270 0 0
HSBC HLDGS PLC SPON A COMMON 404280406 231 4,252 SH   SOLE   4,252 0 0
HUNTINGTON INGALLS COMMON 446413106 10 151 SH   SOLE   151 0 0
ILLINOIS TOOL WORKS I COMMON 452308109 4,050 53,103 SH   SOLE   53,103 0 0
INTEL CORP COMMON 458140100 2,754 120,144 SH   SOLE   120,144 0 0
INTL BUSINESS MACHINE COMMON 459200101 3,442 18,588 SH   SOLE   18,588 0 0
INTUIT INC COMMON 461202103 711 10,717 SH   SOLE   10,717 0 0
INTUITIVE SURGICAL IN COMMON 46120E602 394 1,047 SH   SOLE   1,047 0 0
ISHARES INC MSCI SING ETF - E 464286673 520 38,941 SH   SOLE   38,941 0 0
ISHARES RUSSELL MICR COMMON 464288869 16 232 SH   SOLE   232 0 0
ISHARES S&P SMALLCAP ETF - E 464287879 267 2,609 SH   SOLE   2,609 0 0
ISHARES TR GS INVESTO ETF - F 464287242 4,758 41,911 SH   SOLE   41,911 0 0
ISHARES TR LEHMAN BD ETF - F 464287457 635 7,521 SH   SOLE   7,521 0 0
ISHARES TR LEHMAN TIP ETF - F 464287176 1,194 10,604 SH   SOLE   10,604 0 0
ISHARES TR MSCI EAFE ETF - E 464287465 424 6,645 SH   SOLE   6,645 0 0
ISHARES TR S&P CALI E ETF - F 464288356 308 2,824 SH   SOLE   2,824 0 0
ISHARES TR S&P MIDCP ETF - E 464287705 421 3,902 SH   SOLE   3,902 0 0
ISHARES TR S&P SHRT N ETF - F 464288158 258 2,425 SH   SOLE   2,425 0 0
ISHARES TR S&P WLD EX ETF - E 464288422 1,167 31,064 SH   SOLE   31,064 0 0
ISHARES TRUST RUSSELL COMMON 464287689 119 1,177 SH   SOLE   1,177 0 0
JOHNSON & JOHNSON COMMON 478160104 2,057 23,725 SH   SOLE   23,725 0 0
JOHNSON CONTROLS INC COMMON 478366107 3,756 90,515 SH   SOLE   90,515 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,902 56,145 SH   SOLE   56,145 0 0
KINDER MORGAN INC DEL COMMON 49456B101 1,926 54,141 SH   SOLE   54,141 0 0
KRATON PERFORMANCE PO COMMON 50077C106 212 10,819 SH   SOLE   10,819 0 0
LOWES COMPANIES INC COMMON 548661107 3,033 63,712 SH   SOLE   63,712 0 0
MAGELLAN MIDSTREAM COMMON 559080106 189 3,344 SH   SOLE   3,344 0 0
MARKET VECTORS ETF COMMON 57060U845 33 1,499 SH   SOLE   1,499 0 0
MARSH & MC LENNAN CO COMMON 571748102 937 21,525 SH   SOLE   21,525 0 0
MARVELL TECHNOLOGY GR COMMON G5876H105 541 47,000 SH   SOLE   47,000 0 0
MC CORMICK & CO INC N COMMON 579780206 6,302 97,403 SH   SOLE   97,403 0 0
MC DONALDS CORP COMMON 580135101 724 7,524 SH   SOLE   7,524 0 0
MCKESSON CORPORATION COMMON 58155Q103 963 7,508 SH   SOLE   7,508 0 0
MERCK & CO. INC. COMMON 58933Y105 123 2,587 SH   SOLE   2,587 0 0
METLIFE INC COMMON 59156R108 3,902 83,114 SH   SOLE   83,114 0 0
MICROSOFT CORP COMMON 594918104 3,165 95,097 SH   SOLE   95,097 0 0
MIZUHO FINL GROUP INC COMMON 60687Y109 128 29,737 SH   SOLE   29,737 0 0
MONSANTO CO COMMON 61166W101 492 4,710 SH   SOLE   4,710 0 0
MONSTER BEVERAGE CORP COMMON 611740101 618 11,820 SH   SOLE   11,820 0 0
MOSAIC CO NEW COMMON 61945C103 1,160 26,970 SH   SOLE   26,970 0 0
MURPHY USA INC COM COMMON 626755102 6,186 153,152 SH   SOLE   153,152 0 0
NATIONAL OILWELL VARC COMMON 637071101 701 8,975 SH   SOLE   8,975 0 0
NEUSTAR INC COMMON 64126X201 8,115 164,009 SH   SOLE   164,009 0 0
NEXTERA ENERGY INC COMMON 65339F101 142 1,770 SH   SOLE   1,770 0 0
NIKE INC CLASS B COMMON 654106103 1,017 13,997 SH   SOLE   13,997 0 0
Northrop Grumman COMMON 666807102 87 910 SH   SOLE   910 0 0
OCCIDENTAL PETE CORP COMMON 674599105 2,176 23,268 SH   SOLE   23,268 0 0
OCWEN FINL CORP COMMON 675746309 7,619 136,614 SH   SOLE   136,614 0 0
OPEN TEXT CORP COMMON 683715106 224 3,002 SH   SOLE   3,002 0 0
ORACLE CORPORATION COMMON 68389X105 626 18,866 SH   SOLE   18,866 0 0
PFIZER INCORPORATED COMMON 717081103 3,091 107,612 SH   SOLE   107,612 0 0
PIMCO ETF TR TOTL RET ETF - E 72201R775 506 4,779 SH   SOLE   4,779 0 0
PNC FINL SERVICES GP COMMON 693475105 3,510 48,445 SH   SOLE   48,445 0 0
PTC INC COMMON 69370C100 10,070 353,832 SH   SOLE   353,832 0 0
Philippine Long Distance COMMON 718252604 162 2,388 SH   SOLE   2,388 0 0
QUALCOMM INC COMMON 747525103 2,920 43,380 SH   SOLE   43,380 0 0
ROCK-TENN CO COMMON 772739207 5,617 55,466 SH   SOLE   55,466 0 0
ROCKWELL COLLINS INC COMMON 774341101 7,210 106,243 SH   SOLE   106,243 0 0
ROCKWELL INTL CORP COMMON 773903109 4,359 40,762 SH   SOLE   40,762 0 0
RPM INTERNATIONAL INC COMMON 749685103 6,295 173,907 SH   SOLE   173,907 0 0
S P D R TRUST UNIT SR ETF - E 78462F103 11,123 66,206 SH   SOLE   66,206 0 0
SALLY BEAUTY HLDGS IN COMMON 79546E104 7,106 271,634 SH   SOLE   271,634 0 0
SCHLUMBERGER LTD COMMON 806857108 749 8,482 SH   SOLE   8,482 0 0
SCHWAB STRATEGIC TR I ETF - E 808524805 316 10,406 SH   SOLE   10,406 0 0
SCHWAB STRATEGIC TR I ETF - F 808524854 243 4,599 SH   SOLE   4,599 0 0
SCHWAB STRATEGIC TR U ETF - E 808524201 926 23,029 SH   SOLE   23,029 0 0
SCRIPPS NETWORKS INTE COMMON 811065101 8,582 109,871 SH   SOLE   109,871 0 0
SENSATA TECHNOLOGIES COMMON N7902X106 219 5,734 SH   SOLE   5,734 0 0
SHFL ENTMT INC COMMON 78423R105 271 11,781 SH   SOLE   11,781 0 0
SNAP ON INC COMMON 833034101 11,685 117,437 SH   SOLE   117,437 0 0
SOLERA HOLDINGS INC COMMON 83421A104 7,861 148,681 SH   SOLE   148,681 0 0
SOUTHERN COMPANY COMMON 842587107 95 2,300 SH   SOLE   2,300 0 0
SPDR SERIES TRUST BRC ETF - F 78464A425 206 8,490 SH   SOLE   8,490 0 0
SPDR SERIES TRUST DB ETF - F 78464A490 489 8,198 SH   SOLE   8,198 0 0
SPDR SERIES TRUST DJW ETF - E 78464A607 1,299 17,813 SH   SOLE   17,813 0 0
STERICYCLE INC COMMON 858912108 8,143 70,565 SH   SOLE   70,565 0 0
STEVEN MADDEN LTD. COMMON 556269108 206 5,732 SH   SOLE   5,732 0 0
SYNAPTICS INC COM COMMON 87157D109 8,062 182,196 SH   SOLE   182,196 0 0
Spectra Energy Corp COMMON 847560109 138 4,040 SH   SOLE   4,040 0 0
TARGET CORPORATION COMMON 87612E106 691 10,807 SH   SOLE   10,807 0 0
TELEDYNE TECHNOLOGIES COMMON 879360105 7,253 85,394 SH   SOLE   85,394 0 0
TELEPHONE & DATA SYS COMMON 879433829 6,486 219,502 SH   SOLE   219,502 0 0
TENNECO INC COM COMMON 880349105 7,930 157,036 SH   SOLE   157,036 0 0
THERMO ELECTRON CORP COMMON 883556102 819 8,883 SH   SOLE   8,883 0 0
TIFFANY & CO COMMON 886547108 2,764 36,068 SH   SOLE   36,068 0 0
TIVO INC COMMON 888706108 137 11,052 SH   SOLE   11,052 0 0
TJX COS INC COMMON 872540109 1,187 21,046 SH   SOLE   21,046 0 0
TRIMBLE NAVIGATION LT COMMON 896239100 10,259 345,296 SH   SOLE   345,296 0 0
Teva Pharmaceutical COMMON 881624209 6 150 SH   SOLE   150 0 0
The Hershey Company COMMON 427866108 13 139 SH   SOLE   139 0 0
U S BANCORP DEL COMMON 902973304 772 21,110 SH   SOLE   21,110 0 0
UNDER ARMOUR INC COMMON 904311107 9,635 121,267 SH   SOLE   121,267 0 0
UNITED NATURAL FOODS COMMON 911163103 913 13,581 SH   SOLE   13,581 0 0
UNITED THERAPEUTICS C COMMON 91307C102 7,748 98,265 SH   SOLE   98,265 0 0
US MIDCAP 400 ETF - E 464287606 2,211 15,891 SH   SOLE   15,891 0 0
US SMALLCAP 600 ETF - E 464287887 1,146 10,574 SH   SOLE   10,574 0 0
VALMONT INDS INC COM COMMON 920253101 590 4,250 SH   SOLE   4,250 0 0
VALUECLICK INC COM COMMON 92046N102 6,795 325,743 SH   SOLE   325,743 0 0
VANGUARD BD INDEX FD ETF - F 921937835 4,012 49,603 SH   SOLE   49,603 0 0
VANGUARD BD INDEX FD ETF - F 921937827 6,171 76,777 SH   SOLE   76,777 0 0
VANGUARD INDEX FDS RE ETF - E 922908553 738 11,160 SH   SOLE   11,160 0 0
VANGUARD INTL EQUITY ETF - E 922042858 1,215 30,283 SH   SOLE   30,283 0 0
VERIZON COMMUNICATION COMMON 92343V104 3,453 73,983 SH   SOLE   73,983 0 0
VODAFONE GROUP INC COMMON 92857W209 1,204 34,220 SH   SOLE   34,220 0 0
Vanguard Interm-Tm Co ETF - F 92206C870 3,911 46,885 SH   SOLE   46,885 0 0
WAL-MART STORES INC COMMON 931142103 2,958 39,988 SH   SOLE   39,988 0 0
WESTPAC BKG CORP SPON COMMON 961214301 218 7,122 SH   SOLE   7,122 0 0
WILLIAMS COMPANIES COMMON 969457100 734 20,174 SH   SOLE   20,174 0 0
WILLIAMS SONOMA INC C COMMON 969904101 7,675 136,565 SH   SOLE   136,565 0 0
WISDOMTREE DEFA COMMON 97717W802 8 169 SH   SOLE   169 0 0
WISDOMTREE EQUITY INC COMMON 97717W208 9 170 SH   SOLE   170 0 0
WISDOMTREE TR EM LCL ETF - F 97717X867 1,641 34,847 SH   SOLE   34,847 0 0
XCEL ENERGY INC COMMON 98389B100 918 33,266 SH   SOLE   33,266 0 0