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 3,185 22,476 SH   SOLE 22,476 0 0
8X8 INC NEW COM 282914100 506 75,779 SH   SOLE 75,779 0 0
ABBVIE INC COM 00287Y109 3,410 59,041 SH   SOLE 59,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 3,870 SH   SOLE 3,870 0 0
ACE LTD SHS H0023R105 223 2,129 SH   SOLE 2,129 0 0
AES CORP COM 00130H105 570 40,196 SH   SOLE 40,196 0 0
AIR LEASE CORP CL A 00912X302 7,902 243,145 SH   SOLE 243,145 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,468 144,513 SH   SOLE 144,513 0 0
AMAZON COM INC COM 023135106 258 799 SH   SOLE 799 0 0
AMBEV SA SPONSORED ADR 02319V103 167 25,537 SH   SOLE 25,537 0 0
AMETEK INC NEW COM 031100100 7,944 158,222 SH   SOLE 158,222 0 0
AMGEN INC COM 031162100 3,594 25,586 SH   SOLE 25,586 0 0
APPLE INC COM 037833100 5,591 55,489 SH   SOLE 55,489 0 0
BANK N S HALIFAX COM 064149107 205 3,318 SH   SOLE 3,318 0 0
BB&T CORP COM 054937107 3,006 80,776 SH   SOLE 80,776 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,518 90,321 SH   SOLE 90,321 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 704 33,504 SH   SOLE 33,504 0 0
BLACKROCK INC COM 09247X101 3,736 11,380 SH   SOLE 11,380 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,707 33,161 SH   SOLE 33,161 0 0
CARDINAL HEALTH INC COM 14149Y108 12,606 168,253 SH   SOLE 168,253 0 0
CELANESE CORP DEL COM SER A 150870103 388 6,625 SH   SOLE 6,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 145 11,113 SH   SOLE 11,113 0 0
CHEVRON CORP NEW COM 166764100 4,739 39,716 SH   SOLE 39,716 0 0
CIMAREX ENERGY CO COM 171798101 7,208 56,968 SH   SOLE 56,968 0 0
CISCO SYS INC COM 17275R102 3,210 127,516 SH   SOLE 127,516 0 0
CME GROUP INC COM 12572Q105 1,439 18,000 SH   SOLE 18,000 0 0
COCA COLA CO COM 191216100 3,680 86,267 SH   SOLE 86,267 0 0
COLGATE PALMOLIVE CO COM 194162103 3,209 49,208 SH   SOLE 49,208 0 0
COMERICA INC COM 200340107 7,946 159,370 SH   SOLE 159,370 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 149 12,861 SH   SOLE 12,861 0 0
CONAGRA FOODS INC COM 205887102 2,890 87,476 SH   SOLE 87,476 0 0
CONOCOPHILLIPS COM 20825C104 2,629 34,362 SH   SOLE 34,362 0 0
COSTCO WHSL CORP NEW COM 22160K105 734 5,855 SH   SOLE 5,855 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 5,516 83,152 SH   SOLE 83,152 0 0
DICKS SPORTING GOODS INC COM 253393102 5,847 133,247 SH   SOLE 133,247 0 0
DISNEY WALT CO COM DISNEY 254687106 723 8,120 SH   SOLE 8,120 0 0
DOMINION RES INC VA NEW COM 25746U109 2,011 29,107 SH   SOLE 29,107 0 0
DOW CHEM CO COM 260543103 2,852 54,385 SH   SOLE 54,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,234 29,876 SH   SOLE 29,876 0 0
E M C CORP MASS COM 268648102 704 24,069 SH   SOLE 24,069 0 0
EAST WEST BANCORP INC COM 27579R104 279 8,205 SH   SOLE 8,205 0 0
EBAY INC COM 278642103 765 13,506 SH   SOLE 13,506 0 0
ECOLAB INC COM 278865100 555 4,833 SH   SOLE 4,833 0 0
ENERGEN CORP COM 29265N108 4,539 62,832 SH   SOLE 62,832 0 0
EQT CORP COM 26884L109 6,412 70,041 SH   SOLE 70,041 0 0
EQUIFAX INC COM 294429105 7,890 105,570 SH   SOLE 105,570 0 0
ERICSSON ADR B SEK 10 294821608 161 12,806 SH   SOLE 12,806 0 0
FAIR ISAAC CORP COM 303250104 220 4,000 SH   SOLE 4,000 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 128 11,598 SH   SOLE 11,598 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,835 158,670 SH   SOLE 158,670 0 0
FORTINET INC COM 34959E109 8,190 324,145 SH   SOLE 324,145 0 0
GENERAL ELECTRIC CO COM 369604103 2,957 115,413 SH   SOLE 115,413 0 0
GENESEE & WYO INC CL A 371559105 8,468 88,849 SH   SOLE 88,849 0 0
GOOGLE INC CL C 38259P706 759 1,315 SH   SOLE 1,315 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,643 232,031 SH   SOLE 232,031 0 0
HONEYWELL INTL INC COM 438516106 305 3,270 SH   SOLE 3,270 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,018 47,595 SH   SOLE 47,595 0 0
INTEL CORP COM 458140100 4,266 122,510 SH   SOLE 122,510 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 1,210 SH   SOLE 1,210 0 0
INTUIT COM 461202103 688 7,848 SH   SOLE 7,848 0 0
ISHARES CALI AMT-FRE ETF 464288356 277 2,375 SH   SOLE 2,375 0 0
ISHARES GLB CNS DISC ETF 464288745 537 6,639 SH   SOLE 6,639 0 0
ISHARES GLB CNSM STP ETF 464288737 512 5,831 SH   SOLE 5,831 0 0
ISHARES GLOB INDSTRL ETF 464288729 491 7,013 SH   SOLE 7,013 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,054 28,805 SH   SOLE 28,805 0 0
ISHARES MSCI SINGAP ETF 464286673 507 37,981 SH   SOLE 37,981 0 0
ISHARES SHT NTLAMTFR ETF 464288158 273 2,569 SH   SOLE 2,569 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 259 3,060 SH   SOLE 3,060 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,045 17,949 SH   SOLE 17,949 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 657 6,718 SH   SOLE 6,718 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 500 11,391 SH   SOLE 11,391 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 570 10,120 SH   SOLE 10,120 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,077 11,757 SH   SOLE 11,757 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,936 41,752 SH   SOLE 41,752 0 0
ISHARES TR MSCI EAFE ETF 464287465 378 5,879 SH   SOLE 5,879 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 234 2,553 SH   SOLE 2,553 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288 2,861 SH   SOLE 2,861 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,997 13,183 SH   SOLE 13,183 0 0
ISHARES TR S&P MC 400VL ETF 464287705 397 3,297 SH   SOLE 3,297 0 0
ISHARES TR SP SMCP600GR ETF 464287887 950 8,439 SH   SOLE 8,439 0 0
ISHARES TR SP SMCP600VL ETF 464287879 305 2,831 SH   SOLE 2,831 0 0
ISHARES TR TIPS BD ETF 464287176 546 4,876 SH   SOLE 4,876 0 0
JOHNSON & JOHNSON COM 478160104 2,595 24,348 SH   SOLE 24,348 0 0
JOHNSON CTLS INC COM 478366107 3,238 73,600 SH   SOLE 73,600 0 0
JPMORGAN CHASE & CO COM 46625H100 620 10,291 SH   SOLE 10,291 0 0
KEURIG GREEN MTN INC COM 49271M100 689 5,296 SH   SOLE 5,296 0 0
KINDER MORGAN INC DEL COM 49456B101 1,909 49,800 SH   SOLE 49,800 0 0
KLA-TENCOR CORP COM 482480100 9,365 118,874 SH   SOLE 118,874 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 10,283 311,876 SH   SOLE 311,876 0 0
LOWES COS INC COM 548661107 3,155 59,619 SH   SOLE 59,619 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 202 9,249 SH   SOLE 9,249 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 2,480 SH   SOLE 2,480 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,315 82,436 SH   SOLE 82,436 0 0
MCCORMICK & CO INC COM NON VTG 579780206 610 9,121 SH   SOLE 9,121 0 0
MCDONALDS CORP COM 580135101 409 4,311 SH   SOLE 4,311 0 0
MCKESSON CORP COM 58155Q103 726 3,730 SH   SOLE 3,730 0 0
MEDNAX INC COM 58502B106 534 9,742 SH   SOLE 9,742 0 0
MEDTRONIC INC COM 585055106 516 8,304 SH   SOLE 8,304 0 0
METHANEX CORP COM 59151K108 5,931 88,781 SH   SOLE 88,781 0 0
METLIFE INC COM 59156R108 4,221 78,569 SH   SOLE 78,569 0 0
MICROSOFT CORP COM 594918104 4,374 94,356 SH   SOLE 94,356 0 0
MOHAWK INDS INC COM 608190104 6,358 47,158 SH   SOLE 47,158 0 0
MONSTER BEVERAGE CORP COM 611740101 773 8,435 SH   SOLE 8,435 0 0
MOSAIC CO NEW COM 61945C103 1,269 28,570 SH   SOLE 28,570 0 0
MYLAN INC COM 628530107 8,194 180,127 SH   SOLE 180,127 0 0
NATIONAL OILWELL VARCO INC COM 637071101 523 6,869 SH   SOLE 6,869 0 0
NIKE INC CL B 654106103 815 9,135 SH   SOLE 9,135 0 0
NOBLE ENERGY INC COM 655044105 397 5,804 SH   SOLE 5,804 0 0
NORDSTROM INC COM 655664100 695 10,160 SH   SOLE 10,160 0 0
NOVARTIS A G SPONSORED ADR 66987V109 239 2,536 SH   SOLE 2,536 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,123 22,079 SH   SOLE 22,079 0 0
OPEN TEXT CORP COM 683715106 327 5,903 SH   SOLE 5,903 0 0
PFIZER INC COM 717081103 2,959 100,078 SH   SOLE 100,078 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 4,354 40,097 SH   SOLE 40,097 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,885 45,392 SH   SOLE 45,392 0 0
PTC INC COM 69370C100 8,962 242,870 SH   SOLE 242,870 0 0
QUALCOMM INC COM 747525103 3,333 44,580 SH   SOLE 44,580 0 0
RITE AID CORP COM 767754104 5,416 1,119,105 SH   SOLE 1,119,105 0 0
ROCK-TENN CO CL A 772739207 4,934 103,706 SH   SOLE 103,706 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,367 30,641 SH   SOLE 30,641 0 0
ROSS STORES INC COM 778296103 8,211 108,642 SH   SOLE 108,642 0 0
RPM INTL INC COM 749685103 7,378 161,155 SH   SOLE 161,155 0 0
RYDER SYS INC COM 783549108 6,350 70,580 SH   SOLE 70,580 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 532 7,018 SH   SOLE 7,018 0 0
SCHLUMBERGER LTD COM 806857108 2,414 23,742 SH   SOLE 23,742 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362 11,645 SH   SOLE 11,645 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,098 23,351 SH   SOLE 23,351 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 320 7,179 SH   SOLE 7,179 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,547 75,036 SH   SOLE 75,036 0 0
SOLERA HOLDINGS INC COM 83421A104 7,657 135,853 SH   SOLE 135,853 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 69,600 SH Put SOLE 69,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,837 19,475 SH   SOLE 19,475 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 218 3,715 SH   SOLE 3,715 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,309 16,398 SH   SOLE 16,398 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 297 12,162 SH   SOLE 12,162 0 0
ST JUDE MED INC COM 790849103 427 7,105 SH   SOLE 7,105 0 0
STERICYCLE INC COM 858912108 7,548 64,758 SH   SOLE 64,758 0 0
SYNAPTICS INC COM 87157D109 7,053 96,353 SH   SOLE 96,353 0 0
TARGET CORP COM 87612E106 673 10,741 SH   SOLE 10,741 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,212 76,720 SH   SOLE 76,720 0 0
TENNECO INC COM 880349105 7,637 145,989 SH   SOLE 145,989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 717 5,888 SH   SOLE 5,888 0 0
TIFFANY & CO NEW COM 886547108 3,561 36,969 SH   SOLE 36,969 0 0
TIM HORTONS INC COM 88706M103 273 3,470 SH   SOLE 3,470 0 0
TJX COS INC NEW COM 872540109 611 10,320 SH   SOLE 10,320 0 0
TOWERS WATSON & CO CL A 891894107 5,967 59,969 SH   SOLE 59,969 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,148 299,940 SH   SOLE 299,940 0 0
U S G CORP COM NEW 903293405 6,579 239,312 SH   SOLE 239,312 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 7,578 64,130 SH   SOLE 64,130 0 0
UNDER ARMOUR INC CL A 904311107 9,636 139,443 SH   SOLE 139,443 0 0
UNITED TECHNOLOGIES CORP COM 913017109 428 4,052 SH   SOLE 4,052 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 371 2,886 SH   SOLE 2,886 0 0
US BANCORP DEL COM NEW 902973304 635 15,187 SH   SOLE 15,187 0 0
V F CORP COM 918204108 2,776 42,035 SH   SOLE 42,035 0 0
VALERO ENERGY CORP NEW COM 91913Y100 314 6,788 SH   SOLE 6,788 0 0
VALMONT INDS INC COM 920253101 496 3,674 SH   SOLE 3,674 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,988 62,298 SH   SOLE 62,298 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,684 32,761 SH   SOLE 32,761 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,061 39,544 SH   SOLE 39,544 0 0
VANGUARD INDEX FDS REIT ETF 922908553 811 11,270 SH   SOLE 11,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,109 26,561 SH   SOLE 26,561 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,353 50,756 SH   SOLE 50,756 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 593 7,709 SH   SOLE 7,709 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,811 76,239 SH   SOLE 76,239 0 0
VONAGE HLDGS CORP COM 92886T201 171 52,250 SH   SOLE 52,250 0 0
WAL-MART STORES INC COM 931142103 2,912 38,083 SH   SOLE 38,083 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 200 7,120 SH   SOLE 7,120 0 0
WHIRLPOOL CORP COM 963320106 10,211 70,104 SH   SOLE 70,104 0 0
WHITEWAVE FOODS CO COM 966244105 7,519 206,955 SH   SOLE 206,955 0 0
WILLIAMS COS INC DEL COM 969457100 2,923 52,808 SH   SOLE 52,808 0 0
WILLIAMS SONOMA INC COM 969904101 7,511 112,836 SH   SOLE 112,836 0 0
WISDOMTREE INVTS INC COM 97717P104 126 11,080 SH   SOLE 11,080 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 343 5,801 SH   SOLE 5,801 0 0