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
ACE LTD CS H0023R105 11,278 107,545 SH   SOLE   15,600 0 91,945
ACTAVIS PLC CS G0083B108 22,771 94,375 SH   SOLE   9,930 0 84,445
AMERICAN AIRLS GROUP INC CS 02376R102 7,963 224,430 SH   SOLE   0 0 224,430
APARTMENT INVT AND MGMT CO CS 03748R101 6,824 214,460 SH   SOLE   9,430 0 205,030
APPLE COMPUTER INC CS 037833100 1,803 17,900 SH   SOLE   14,000 0 3,900
ATMOS ENERGY CORP CS 049560105 2,106 44,160 SH   SOLE   0 0 44,160
AVAGO TECHNOLOGIES LTD CS Y0486S104 15,457 177,670 SH   SOLE   26,700 0 150,970
BALL CORP CS 058498106 9,751 154,125 SH   SOLE   25,000 0 129,125
BANK OF NEW YORK MELLON CORP CS 064058100 13,557 350,050 SH   SOLE   47,500 0 302,550
BERKSHIRE HATHAWAY INC DEL CL CS 084670702 2,348 16,995 SH   SOLE   0 0 16,995
BROADRIDGE FINL SOLUTIONS IN CS 11133T103 3,856 92,630 SH   SOLE   26,660 0 65,970
BROWN FORMAN CORP CS 115637209 11,489 127,345 SH   SOLE   16,200 0 111,145
CABOT CORP CS 127055101 2,435 47,960 SH   SOLE   0 0 47,960
CANADIAN NATL RY CO CS 136375102 3,593 50,640 SH   SOLE   4,130 0 46,510
CELGENE CORP CS 151020104 9,858 104,010 SH   SOLE   19,700 0 84,310
CHIPOTLE MEXICAN GRILL INC CS 169656105 773 1,160 SH   SOLE   0 0 1,160
CIMAREX ENERGY CO CS 171798101 790 6,240 SH   SOLE   0 0 6,240
CLAYMORE ETF TRUST 2 SNP GBL W ETF 18383Q507 1,449 52,630 SH   SOLE   0 0 52,630
COMSCORE INC CS 20564W105 649 17,830 SH   SOLE   0 0 17,830
CONSTELLATION BRANDS INC CS 21036P108 1,486 17,045 SH   SOLE   3,480 0 13,565
CSX CORP CS 126408103 397 12,370 SH   SOLE   0 0 12,370
DBX ETF TR JAPAN CURR HDG ETF 233051507 1,479 38,240 SH   SOLE   0 0 38,240
DELTA AIR LINES INC DEL CS 247361702 411 11,361 SH   SOLE   0 0 11,361
DIRECTV CS 25490A309 1,026 11,860 SH   SOLE   1,750 0 10,110
DOW CHEM CO CS 260543103 12,126 231,245 SH   SOLE   5,980 0 225,265
DR PEPPER SNAPPLE GROUP INC CS 26138E109 11,856 184,350 SH   SOLE   4,880 0 179,470
DU PONT E I DE NEMOURS AND CO CS 263534109 1,243 17,315 SH   SOLE   0 0 17,315
E TRADE FINANCIAL CORP CS 269246401 494 21,890 SH   SOLE   0 0 21,890
ENERGIZER HLDGS INC CS 29266R108 9,084 73,730 SH   SOLE   13,500 0 60,230
EOG RES INC CS 26875P101 453 4,572 SH   SOLE   0 0 4,572
EXTRA SPACE STORAGE INC CS 30225T102 4,185 81,145 SH   SOLE   0 0 81,145
GATX CORP CS 361448103 4,073 69,775 SH   SOLE   20,000 0 49,775
GLOBAL PMTS INC CS 37940X102 6,233 89,190 SH   SOLE   4,290 0 84,900
GLOBAL X FDS FTSENORD30 ETF ETF 37950E101 647 26,080 SH   SOLE   0 0 26,080
GREENBRIER COS INC CS 393657101 8,175 111,405 SH   SOLE   27,425 0 83,980
HALLIBURTON CO CS 406216101 361 5,600 SH   SOLE   0 0 5,600
HANESBRANDS INC CS 410345102 5,288 49,215 SH   SOLE   0 0 49,215
HEALTH NET INC CS 42222G108 4,625 100,310 SH   SOLE   0 0 100,310
HEWLETT PACKARD CO CS 428236103 357 10,060 SH   SOLE   0 0 10,060
HOSPIRA INC CS 441060100 1,013 19,460 SH   SOLE   0 0 19,460
HUMANA INC CS 444859102 416 3,190 SH   SOLE   0 0 3,190
ILLUMINA INC CS 452327109 14,398 87,835 SH   SOLE   12,160 0 75,675
INTEL CORP CS 458140100 1,159 33,285 SH   SOLE   25,000 0 8,285
INTERSIL CORP CS 46069S109 2,625 184,720 SH   SOLE   7,840 0 176,880
INVESCO LTD CS G491BT108 3,974 100,670 SH   SOLE   5,510 0 95,160
ISHARES INC MSCI CDA INDEX ETF 464286509 639 20,818 SH   SOLE   0 0 20,818
ISHARES INC MSCI SWITZERLD ETF 464286749 553 16,995 SH   SOLE   0 0 16,995
ISHARES TR DJ BROKER-DEAL ETF 464288794 1,310 33,380 SH   SOLE   0 0 33,380
ISHARES TR DJ OILNGAS EXP ETF 464288851 1,148 13,205 SH   SOLE   0 0 13,205
ISHARES TR DJ PHARMA INDX ETF 464288836 1,635 11,653 SH   SOLE   0 0 11,653
ISHARES TR DJ REGIONAL BK ETF 464288778 978 29,510 SH   SOLE   0 0 29,510
ISHARES TR GLDM SCHS SEMI ETF 464287523 1,593 18,340 SH   SOLE   0 0 18,340
ISHARES TR LEHMAN INTER C ETF 464288638 8,040 73,549 SH   SOLE   0 0 73,549
ISHARES TR SANDP SMLCAP 600 ETF 464287804 1,563 14,985 SH   SOLE   0 0 14,985
ISHARES TR US TIPS BD FD ETF 464287176 3,305 29,493 SH   SOLE   0 0 29,493
JETBLUE AWYS CORP CS 477143101 243 22,840 SH   SOLE   0 0 22,840
KLA-TENCOR CORP CS 482480100 2,531 32,130 SH   SOLE   4,160 0 27,970
KRAFT FOODS GROUP INC CS 50076Q106 2,708 48,020 SH   SOLE   0 0 48,020
KROGER CO CS 501044101 10,028 192,855 SH   SOLE   32,000 0 160,855
LAM RESEARCH CORP CS 512807108 5,645 75,570 SH   SOLE   0 0 75,570
LEGG MASON INC CS 524901105 1,150 22,480 SH   SOLE   0 0 22,480
LIFEPOINT HOSPITALS INC CS 53219L109 702 10,140 SH   SOLE   0 0 10,140
LILLY ELI AND CO CS 532457108 274 4,222 SH   SOLE   0 0 4,222
LINCOLN NATL CORP IND CS 534187109 1,097 20,470 SH   SOLE   0 0 20,470
LOCKHEED MARTIN CORP CS 539830109 555 3,035 SH   SOLE   0 0 3,035
LOWES COS INC CS 548661107 331 6,260 SH   SOLE   0 0 6,260
LYONDELLBASELL INDUSTRIES N CS N53745100 684 6,297 SH   SOLE   0 0 6,297
MALLINCKRODT PUB LTD CO CS G5785G107 3,129 34,710 SH   SOLE   0 0 34,710
MARRIOTT INTL INC NEW CS 571903202 486 6,950 SH   SOLE   0 0 6,950
MCGRAW HILL COS INC CS 580645109 6,467 76,580 SH   SOLE   15,000 0 61,580
MCKESSON CORP CS 58155Q103 872 4,480 SH   SOLE   0 0 4,480
MERCK N CO INC NEW CS 58933Y105 3,927 66,240 SH   SOLE   0 0 66,240
MICROCHIP TECHNOLOGY INC CS 595017104 3,940 83,415 SH   SOLE   0 0 83,415
MICROSOFT CORP CS 594918104 420 9,065 SH   SOLE   0 0 9,065
MOLSON COORS BREWING CO CS 60871R209 623 8,370 SH   SOLE   0 0 8,370
NASDAQ STOCK MARKET INC CS 631103108 8,589 202,470 SH   SOLE   41,000 0 161,470
NORFOLK SOUTHERN CORP CS 655844108 8,674 77,725 SH   SOLE   0 0 77,725
NORTHERN TR CORP CS 665859104 224 3,295 SH   SOLE   0 0 3,295
NUVASIVE INC CS 670704105 1,686 48,350 SH   SOLE   0 0 48,350
OMEGA HEALTHCARE INVS INC CS 681936100 831 24,300 SH   SOLE   0 0 24,300
PEPSICO INC CS 713448108 625 6,715 SH   SOLE   0 0 6,715
POWERSHARES ETF TR II SANDP SM ETF 73937B886 946 17,175 SH   SOLE   0 0 17,175
PPG INDS INC CS 693506107 7,330 37,255 SH   SOLE   0 0 37,255
PRAXAIR INC CS 74005P104 490 3,800 SH   SOLE   0 0 3,800
RAYTHEON CO CS 755111507 515 5,070 SH   SOLE   0 0 5,070
RENAISSANCE RE HLDGS LTD CS G7496G103 1,767 17,670 SH   SOLE   0 0 17,670
RF MICRODEVICES INC CS 749941100 174 15,035 SH   SOLE   0 0 15,035
RYDER SYS INC CS 783549108 951 10,570 SH   SOLE   0 0 10,570
SALIX PHARMACEUTICALS INC CS 795435106 3,862 24,720 SH   SOLE   2,450 0 22,270
SCHWAB CHARLES CORP NEW CS 808513105 12,417 422,475 SH   SOLE   58,820 0 363,655
SEALED AIR CORP NEW CS 81211K100 2,267 64,980 SH   SOLE   7,940 0 57,040
SEI INVESTMENTS CO CS 784117103 408 11,270 SH   SOLE   0 0 11,270
SENSATA TECHNOLOGIES HLDG BV CS N7902X106 3,570 80,170 SH   SOLE   0 0 80,170
SHERWIN WILLIAMS CO CS 824348106 4,209 19,220 SH   SOLE   0 0 19,220
SIGNATURE BK NEW YORK N Y CS 82669G104 987 8,810 SH   SOLE   0 0 8,810
SKYWORKS SOLUTIONS INC CS 83088M102 12,365 213,000 SH   SOLE   35,200 0 177,800
SOUTHWEST AIRLS CO CS 844741108 9,182 271,890 SH   SOLE   88,720 0 183,170
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,341 16,000 SH   SOLE   0 0 16,000
TATA MTRS LTD ADR 876568502 2,512 57,480 SH   SOLE   0 0 57,480
TELEFLEX INC CS 879369106 2,058 19,590 SH   SOLE   14,500 0 5,090
TEXAS INSTRS INC CS 882508104 302 6,340 SH   SOLE   0 0 6,340
TRAVELERS COMPANIES INC CS 89417E109 743 7,910 SH   SOLE   0 0 7,910
TRINITY INDS INC CS 896522109 6,964 149,050 SH   SOLE   7,320 0 141,730
UDR INC CS 902653104 1,378 50,580 SH   SOLE   50,000 0 580
UNIVERSAL HLTH SVCS INC CS 913903100 11,926 114,125 SH   SOLE   2,810 0 111,315
V F CORP CS 918204108 838 12,690 SH   SOLE   0 0 12,690
VCA ANTECH INC CS 918194101 711 18,075 SH   SOLE   0 0 18,075
VISTEON CORP CS 92839U206 1,057 10,870 SH   SOLE   0 0 10,870
WELLPOINT INC CS 94973V107 5,960 49,825 SH   SOLE   10,570 0 39,255
WELLS FARGO AND CO NEW CS 949746101 463 8,920 SH   SOLE   0 0 8,920
WESTAR ENERGY INC CS 95709T100 230 6,750 SH   SOLE   0 0 6,750
WHITEWAVE FOODS CO CS 966244105 9,041 248,850 SH   SOLE   62,350 0 186,500
WILLIAMS COS INC DEL CS 969457100 3,897 70,410 SH   SOLE   0 0 70,410
WISDOMTREE TRUST INTL DV TOP10 ETF 97717W786 537 11,480 SH   SOLE   0 0 11,480
ZIMMER HLDGS INC CS 98956P102 3,523 35,035 SH   SOLE   0 0 35,035