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 4,030 28,736 SH   SOLE   28,736 0 0
8X8 INC NEW COM 282914100 608 59,933 SH   SOLE   59,933 0 0
ABBVIE INC COM 00287Y109 3,308 62,636 SH   SOLE   62,636 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 3,678 SH   SOLE   3,678 0 0
AIR LEASE CORP CL A 00912X302 7,751 249,403 SH   SOLE   103,323 146,080 0
ALERE INC COM 01449J105 8,435 232,998 SH   SOLE   100,680 132,318 0
ALIGN TECHNOLOGY INC COM 16255101 11,000 192,508 SH   SOLE   83,767 108,741 0
ALLERGAN INC COM 18490102 875 7,875 SH   SOLE   7,875 0 0
ALUMINA LTD SPONSORED ADR 22205108 101 25,612 SH   SOLE   25,612 0 0
AMAZON COM INC COM 23135106 688 1,725 SH   SOLE   1,725 0 0
AMBEV SA SPONSORED ADR 02319V103 157 21,339 SH   SOLE   21,339 0 0
AMETEK INC NEW COM 31100100 9,632 182,878 SH   SOLE   76,836 106,042 0
AMGEN INC COM 31162100 3,120 27,351 SH   SOLE   27,351 0 0
ANADARKO PETE CORP COM 32511107 486 6,122 SH   SOLE   6,122 0 0
APPLE INC COM 37833100 8,037 14,326 SH   SOLE   14,326 0 0
APPLIED MATLS INC COM 38222105 12 679 SH   SOLE   679 0 0
ARRIS GROUP INC NEW COM 04270V106 311 12,784 SH   SOLE   12,784 0 0
AT&T INC COM 00206R102 1,360 38,667 SH   SOLE   38,667 0 0
AXIALL CORP COM 05463D100 5,327 112,296 SH   SOLE   47,321 64,975 0
BANK OF AMERICA CORPORATION COM 60505104 3 200 SH   SOLE   200 0 0
BB&T CORP COM 54937107 3,282 87,949 SH   SOLE   87,949 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,395 161,981 SH   SOLE   69,174 92,807 0
BLACKROCK INC COM 09247X101 3,596 11,364 SH   SOLE   11,364 0 0
BOYD GAMING CORP COM 103304101 216 19,144 SH   SOLE   19,144 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 76 1,433 SH   SOLE   1,433 0 0
BUFFALO WILD WINGS INC COM 119848109 317 2,154 SH   SOLE   2,154 0 0
CARDINAL HEALTH INC COM 14149Y108 4,415 66,086 SH   SOLE   66,086 0 0
CARNIVAL CORP PAIRED CTF 143658300 4 100 SH   SOLE   100 0 0
CASEYS GEN STORES INC COM 147528103 6,456 91,908 SH   SOLE   39,441 52,467 0
CATAMARAN CORP COM 148887102 395 8,313 SH   SOLE   8,313 0 0
CHEESECAKE FACTORY INC COM 163072101 9,522 197,258 SH   SOLE   82,305 114,953 0
CHEVRON CORP NEW COM 166764100 5,641 45,164 SH   SOLE   45,164 0 0
CHUBB CORP COM 171232101 3,765 38,965 SH   SOLE   38,965 0 0
CIMAREX ENERGY CO COM 171798101 10,775 102,709 SH   SOLE   43,489 59,220 0
CISCO SYS INC COM 17275R102 3,420 152,490 SH   SOLE   152,490 0 0
CITIGROUP INC COM NEW 172967424 5 88 SH   SOLE   88 0 0
CME GROUP INC COM 12572Q105 1,569 20,000 SH   SOLE   20,000 0 0
CNO FINL GROUP INC COM 12621E103 8,125 459,362 SH   SOLE   195,550 263,812 0
COACH INC COM 189754104 2,079 37,040 SH   SOLE   37,040 0 0
COCA COLA CO COM 191216100 3,840 92,951 SH   SOLE   92,951 0 0
COLGATE PALMOLIVE CO COM 194162103 3,410 52,288 SH   SOLE   52,288 0 0
COLONY FINL INC COM 19624R106 6,037 297,495 SH   SOLE   123,897 173,598 0
COMCAST CORP NEW CL A 20030N101 3 49 SH   SOLE   49 0 0
COMERICA INC COM 200340107 8,722 183,455 SH   SOLE   76,057 107,398 0
CONAGRA FOODS INC COM 205887102 3,183 94,448 SH   SOLE   94,448 0 0
CONOCOPHILLIPS COM 20825C104 2,993 42,363 SH   SOLE   42,363 0 0
CONSOLIDATED EDISON INC COM 209115104 61 1,110 SH   SOLE   1,110 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,117 9,386 SH   SOLE   9,386 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 57 6,900 SH   SOLE   0 6,900 0
CYBERONICS INC COM 23251P102 6,669 101,950 SH   SOLE   45,784 56,166 0
DICKS SPORTING GOODS INC COM 253393102 8,992 154,780 SH   SOLE   65,087 89,693 0
DISNEY WALT CO COM DISNEY 254687106 784 10,262 SH   SOLE   10,262 0 0
DOMINION RES INC VA NEW COM 25746U109 1,751 27,065 SH   SOLE   27,065 0 0
DOW CHEM CO COM 260543103 2,542 57,252 SH   SOLE   57,252 0 0
DSW INC CL A 23334L102 8,005 187,338 SH   SOLE   79,586 107,752 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,361 34,207 SH   SOLE   34,207 0 0
E M C CORP MASS COM 268648102 478 19,023 SH   SOLE   19,023 0 0
EAST WEST BANCORP INC COM 27579R104 287 8,205 SH   SOLE   8,205 0 0
EBAY INC COM 278642103 968 17,640 SH   SOLE   17,640 0 0
ECOLAB INC COM 278865100 723 6,938 SH   SOLE   6,938 0 0
ENERGEN CORP COM 29265N108 5,241 74,090 SH   SOLE   31,922 42,168 0
EQT CORP COM 26884L109 5,488 61,133 SH   SOLE   26,069 35,064 0
EQUIFAX INC COM 294429105 8,457 122,421 SH   SOLE   54,746 67,675 0
ERICSSON ADR B SEK 10 294821608 137 11,153 SH   SOLE   11,153 0 0
ESCO TECHNOLOGIES INC COM 296315104 205 5,998 SH   SOLE   5,998 0 0
FAIR ISAAC CORP COM 303250104 547 8,700 SH   SOLE   8,700 0 0
FORESTAR GROUP INC COM 346233109 201 9,471 SH   SOLE   9,471 0 0
FOSTER L B CO COM 350060109 27 562 SH   SOLE   0 562 0
FRESH MKT INC COM 35804H106 6,156 151,984 SH   SOLE   63,971 88,013 0
GENERAL ELECTRIC CO COM 369604103 3,829 136,607 SH   SOLE   136,607 0 0
GOOGLE INC CL A 38259P508 1,358 1,212 SH   SOLE   1,212 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 520 6,881 SH   SOLE   6,881 0 0
HERSHEY CO COM 427866108 14 139 SH   SOLE   139 0 0
HEXCEL CORP NEW COM 428291108 22 500 SH   SOLE   500 0 0
HOLLYFRONTIER CORP COM 436106108 6 114 SH   SOLE   114 0 0
HOME DEPOT INC COM 437076102 156 1,900 SH   SOLE   1,900 0 0
HONEYWELL INTL INC COM 438516106 299 3,270 SH   SOLE   3,270 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 279 5,069 SH   SOLE   5,069 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,676 55,613 SH   SOLE   55,613 0 0
INTEL CORP COM 458140100 3,461 133,341 SH   SOLE   133,341 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,745 19,966 SH   SOLE   19,966 0 0
INTUIT COM 461202103 872 11,432 SH   SOLE   11,432 0 0
ISHARES S&P MC 400VL ETF 464287705 444 3,816 SH   SOLE   3,816 0 0
ISHARES CALI AMT-FRE ETF 464288356 258 2,375 SH   SOLE   2,375 0 0
ISHARES TIPS BD ETF 464287176 1,087 9,891 SH   SOLE   9,891 0 0
ISHARES RUS 3000 GRW ETF 464287671 7 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE ETF 464287465 446 6,645 SH   SOLE   6,645 0 0
ISHARES RUS 1000 GRW ETF 464287614 219 2,553 SH   SOLE   2,553 0 0
ISHARES SHT NTLAMTFR ETF 464288158 273 2,569 SH   SOLE   2,569 0 0
ISHARES S&P MC 400GR ETF 464287606 2,337 15,560 SH   SOLE   15,560 0 0
ISHARES 1-3 YR TR BD ETF 464287457 551 6,526 SH   SOLE   6,526 0 0
ISHARES SP SMCP600GR ETF 464287887 1,197 10,092 SH   SOLE   10,092 0 0
ISHARES U.S. FINLS ETF 464287788 16 200 SH   SOLE   200 0 0
ISHARES U.S. CNSM GD ETF 464287812 43 445 SH   SOLE   445 0 0
ISHARES RUSSELL 3000 ETF 464287689 130 1,177 SH   SOLE   1,177 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,158 30,972 SH   SOLE   30,972 0 0
ISHARES US HLTHCARE ETF 464287762 68 585 SH   SOLE   585 0 0
ISHARES GLOB HLTHCRE ETF 464287325 829 9,627 SH   SOLE   9,627 0 0
ISHARES GLOB INDSTRL ETF 464288729 686 9,607 SH   SOLE   9,607 0 0
ISHARES GLOBAL ENERG ETF 464287341 691 15,983 SH   SOLE   15,983 0 0
ISHARES GLOBAL FINLS ETF 464287333 795 14,141 SH   SOLE   14,141 0 0
ISHARES HIGH DIVIDND ETF 46429B663 6 83 SH   SOLE   83 0 0
ISHARES GLB CNSM STP ETF 464288737 706 8,187 SH   SOLE   8,187 0 0
ISHARES GLB CNS DISC ETF 464288745 775 9,223 SH   SOLE   9,223 0 0
ISHARES GLOBAL 100 ETF 464287572 7 90 SH   SOLE   90 0 0
ISHARES GLOBAL TECH ETF 464287291 1,326 15,924 SH   SOLE   15,924 0 0
ISHARES GLOBAL MATER ETF 464288695 4 63 SH   SOLE   63 0 0
ISHARES SP SMCP600VL ETF 464287879 280 2,514 SH   SOLE   2,514 0 0
ISHARES IBOXX INV CP ETF 464287242 5,365 46,983 SH   SOLE   46,983 0 0
ISHARES NASDQ BIOTEC ETF 464287556 14 60 SH   SOLE   60 0 0
ISHARES GLOB TELECOM ETF 464287275 4 62 SH   SOLE   62 0 0
ISHARES MSCI SINGAP ETF 464286673 527 40,015 SH   SOLE   40,015 0 0
ISHARES MICRO-CAP ETF 464288869 17 232 SH   SOLE   232 0 0
JOHNSON & JOHNSON COM 478160104 2,403 26,239 SH   SOLE   26,239 0 0
JOHNSON CTLS INC COM 478366107 4,367 85,133 SH   SOLE   85,133 0 0
JPMORGAN CHASE & CO COM 46625H100 3,509 59,995 SH   SOLE   59,995 0 0
KINDER MORGAN INC DEL COM 49456B101 1,849 51,370 SH   SOLE   51,370 0 0
KLA-TENCOR CORP COM 482480100 6,960 107,978 SH   SOLE   45,956 62,022 0
KRATON PERFORMANCE POLYMERS COM 50077C106 249 10,819 SH   SOLE   10,819 0 0
LOWES COS INC COM 548661107 3,401 68,636 SH   SOLE   68,636 0 0
MADDEN STEVEN LTD COM 556269108 210 5,731 SH   SOLE   5,731 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 212 3,344 SH   SOLE   3,344 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 33 1,499 SH   SOLE   1,499 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,042 21,552 SH   SOLE   21,552 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 676 47,000 SH   SOLE   47,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,284 105,692 SH   SOLE   49,985 55,707 0
MCDONALDS CORP COM 580135101 763 7,868 SH   SOLE   7,868 0 0
MCKESSON CORP COM 58155Q103 1,061 6,576 SH   SOLE   6,576 0 0
MEDNAX INC COM 58502B106 490 9,184 SH   SOLE   9,184 0 0
MEDTRONIC INC COM 585055106 18 317 SH   SOLE   317 0 0
MERCK & CO INC NEW COM 58933Y105 148 2,948 SH   SOLE   2,948 0 0
METHANEX CORP COM 59151K108 224 3,778 SH   SOLE   3,778 0 0
METLIFE INC COM 59156R108 4,745 87,997 SH   SOLE   87,997 0 0
MICROSOFT CORP COM 594918104 3,842 102,697 SH   SOLE   102,697 0 0
MONSANTO CO NEW COM 61166W101 578 4,960 SH   SOLE   4,960 0 0
MONSTER BEVERAGE CORP COM 611740101 859 12,677 SH   SOLE   12,677 0 0
MORGAN STANLEY COM NEW 617446448 24 750 SH   SOLE   750 0 0
MOSAIC CO NEW COM 61945C103 1,217 25,753 SH   SOLE   25,753 0 0
MURPHY USA INC COM 626755102 6,847 164,766 SH   SOLE   69,013 95,753 0
NATIONAL OILWELL VARCO INC COM 637071101 712 8,953 SH   SOLE   8,953 0 0
NEUSTAR INC CL A 64126X201 8,838 177,240 SH   SOLE   75,221 102,019 0
NEXTERA ENERGY INC COM 65339F101 152 1,770 SH   SOLE   1,770 0 0
NIKE INC CL B 654106103 1,010 12,849 SH   SOLE   12,849 0 0
NISOURCE INC COM 65473P105 7 211 SH   SOLE   211 0 0
NOBLE ENERGY INC COM 655044105 313 4,592 SH   SOLE   4,592 0 0
NORDSTROM INC COM 655664100 593 9,589 SH   SOLE   9,589 0 0
NORTHROP GRUMMAN CORP COM 666807102 104 910 SH   SOLE   910 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 216 1,565 SH   SOLE   1,565 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,305 24,235 SH   SOLE   24,235 0 0
OCWEN FINL CORP COM NEW 675746309 328 5,907 SH   SOLE   5,907 0 0
OPEN TEXT CORP COM 683715106 260 2,830 SH   SOLE   2,830 0 0
ORACLE CORP COM 68389X105 339 8,866 SH   SOLE   8,866 0 0
PAYCHEX INC COM 704326107 36 800 SH   SOLE   800 0 0
PFIZER INC COM 717081103 3,462 113,011 SH   SOLE   113,011 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 143 2,388 SH   SOLE   2,388 0 0
PHOENIX COS INC NEW COM NEW 71902E604 29 475 SH   SOLE   0 475 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,000 38,186 SH   SOLE   38,186 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,903 50,313 SH   SOLE   50,313 0 0
PTC INC COM 69370C100 13,603 384,347 SH   SOLE   161,150 223,197 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 900 SH   SOLE   900 0 0
QUALCOMM INC COM 747525103 3,621 48,761 SH   SOLE   48,761 0 0
ROCK-TENN CO CL A 772739207 6,279 59,788 SH   SOLE   25,017 34,771 0
ROCKWELL AUTOMATION INC COM 773903109 4,968 42,042 SH   SOLE   42,042 0 0
ROCKWELL COLLINS INC COM 774341101 8,547 115,624 SH   SOLE   46,242 69,382 0
RPM INTL INC COM 749685103 7,768 187,130 SH   SOLE   78,106 109,024 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,866 293,282 SH   SOLE   293,282 0 0
SCHLUMBERGER LTD COM 806857108 2,415 26,802 SH   SOLE   26,802 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 329 10,426 SH   SOLE   10,426 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 243 SH   SOLE   243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 1,305 SH   SOLE   1,305 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,258 51,222 SH   SOLE   51,222 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,760 66,657 SH   SOLE   29,808 36,849 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 246 6,334 SH   SOLE   6,334 0 0
SNAP ON INC COM 833034101 12 107 SH   SOLE   107 0 0
SOLERA HOLDINGS INC COM 83421A104 11,272 159,306 SH   SOLE   67,304 92,002 0
SOUTHERN CO COM 842587107 95 2,300 SH   SOLE   2,300 0 0
SOUTHERN COPPER CORP COM 84265V105 10 355 SH   SOLE   355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,600 89,880 SH   SOLE   89,880 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,286 18,048 SH   SOLE   18,048 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 219 9,000 SH   SOLE   9,000 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 383 6,549 SH   SOLE   6,549 0 0
SPECTRA ENERGY CORP COM 847560109 144 4,040 SH   SOLE   4,040 0 0
ST JUDE MED INC COM 790849103 451 7,273 SH   SOLE   7,273 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,681 119,977 SH   SOLE   51,194 68,783 0
STARBUCKS CORP COM 855244109 212 2,709 SH   SOLE   2,709 0 0
STERICYCLE INC COM 858912108 8,812 75,855 SH   SOLE   36,466 39,389 0
SYNAPTICS INC COM 87157D109 10,158 196,043 SH   SOLE   83,973 112,070 0
TARGET CORP COM 87612E106 797 12,596 SH   SOLE   12,596 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,393 91,366 SH   SOLE   40,095 51,271 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,930 229,970 SH   SOLE   115,231 114,739 0
TENNECO INC COM 880349105 9,626 170,144 SH   SOLE   69,572 100,572 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,043 9,364 SH   SOLE   9,364 0 0
TIFFANY & CO NEW COM 886547108 3,644 39,277 SH   SOLE   39,277 0 0
TJX COS INC NEW COM 872540109 1,274 19,994 SH   SOLE   19,994 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12,927 372,534 SH   SOLE   178,254 194,280 0
UNDER ARMOUR INC CL A 904311107 9,102 104,265 SH   SOLE   44,551 59,714 0
UNITED NAT FOODS INC COM 911163103 471 6,241 SH   SOLE   6,241 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,670 120,891 SH   SOLE   51,673 69,218 0
US BANCORP DEL COM NEW 902973304 890 22,031 SH   SOLE   22,031 0 0
VALMONT INDS INC COM 920253101 559 3,749 SH   SOLE   3,749 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,970 37,104 SH   SOLE   37,104 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,950 61,930 SH   SOLE   61,930 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,944 39,175 SH   SOLE   39,175 0 0
VANGUARD INDEX FDS REIT ETF 922908553 462 7,156 SH   SOLE   7,156 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,299 31,569 SH   SOLE   31,569 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,376 52,912 SH   SOLE   52,912 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13 170 SH   SOLE   170 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 8 90 SH   SOLE   90 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,836 78,054 SH   SOLE   78,054 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,217 30,955 SH   SOLE   30,955 0 0
WAL-MART STORES INC COM 931142103 3,309 42,049 SH   SOLE   42,049 0 0
WELLPOINT INC COM 94973V107 18 200 SH   SOLE   200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 224 7,714 SH   SOLE   7,714 0 0
WHIRLPOOL CORP COM 963320106 10,932 69,692 SH   SOLE   29,536 40,156 0
WILLIAMS COS INC DEL COM 969457100 335 8,698 SH   SOLE   8,698 0 0
WILLIAMS SONOMA INC COM 969904101 10,724 184,016 SH   SOLE   77,533 106,483 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 8 169 SH   SOLE   169 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 9 170 SH   SOLE   170 0 0
XCEL ENERGY INC COM 98389B100 965 34,533 SH   SOLE   34,533 0 0