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 1,321 19,662 SH   SOLE 19,662 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 2,542 SH   SOLE 2,542 0 0
AES CORP COM 00130H105 1,710 128,994 SH   SOLE 128,994 0 0
AIR LEASE CORP CL A 00912X302 15,969 471,052 SH   SOLE 471,052 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,395 229,542 SH   SOLE 229,542 0 0
AMGEN INC COM 031162100 1,166 7,597 SH   SOLE 7,597 0 0
APPLE INC COM 037833100 2,414 19,245 SH   SOLE 19,245 0 0
AT&T INC COM 00206R102 205 5,758 SH   SOLE 5,758 0 0
ATENTO S A SHS L0427L105 194 13,513 SH   SOLE 13,513 0 0
BARD C R INC COM 067383109 490 2,872 SH   SOLE 2,872 0 0
BB&T CORP COM 054937107 1,390 34,481 SH   SOLE 34,481 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 286 14,407 SH   SOLE 14,407 0 0
BLACKROCK INC COM 09247X101 1,780 5,145 SH   SOLE 5,145 0 0
BORGWARNER INC COM 099724106 19,590 344,646 SH   SOLE 344,646 0 0
BROADCOM CORP CL A 111320107 18,418 357,695 SH   SOLE 357,695 0 0
BROOKDALE SR LIVING INC COM 112463104 15,327 441,686 SH   SOLE 441,686 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 405 6,485 SH   SOLE 6,485 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,190 13,533 SH   SOLE 13,533 0 0
CARDINAL HEALTH INC COM 14149Y108 11,932 142,636 SH   SOLE 142,636 0 0
CELANESE CORP DEL COM SER A 150870103 417 5,806 SH   SOLE 5,806 0 0
CHEVRON CORP NEW COM 166764100 1,486 15,401 SH   SOLE 15,401 0 0
CISCO SYS INC COM 17275R102 1,342 48,853 SH   SOLE 48,853 0 0
CIT GROUP INC COM NEW 125581801 11,904 256,059 SH   SOLE 256,059 0 0
COMERICA INC COM 200340107 13,742 267,773 SH   SOLE 267,773 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 127 12,190 SH   SOLE 12,190 0 0
CONAGRA FOODS INC COM 205887102 1,498 34,261 SH   SOLE 34,261 0 0
CONOCOPHILLIPS COM 20825C104 1,028 16,741 SH   SOLE 16,741 0 0
CONSTELLIUM NV CL A N22035104 313 26,403 SH   SOLE 26,403 0 0
COSTCO WHSL CORP NEW COM 22160K105 513 3,798 SH   SOLE 3,798 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 232 8,418 SH   SOLE 8,418 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 241 2,831 SH   SOLE 2,831 0 0
DICKS SPORTING GOODS INC COM 253393102 11,532 222,758 SH   SOLE 222,758 0 0
DISNEY WALT CO COM DISNEY 254687106 779 6,822 SH   SOLE 6,822 0 0
E M C CORP MASS COM 268648102 1,725 65,351 SH   SOLE 65,351 0 0
EAGLE MATERIALS INC COM 26969P108 16,580 217,222 SH   SOLE 217,222 0 0
EAST WEST BANCORP INC COM 27579R104 368 8,205 SH   SOLE 8,205 0 0
EBAY INC COM 278642103 684 11,359 SH   SOLE 11,359 0 0
ECOLAB INC COM 278865100 357 3,158 SH   SOLE 3,158 0 0
EQT CORP COM 26884L109 22,718 279,288 SH   SOLE 279,288 0 0
EQUIFAX INC COM 294429105 19,488 200,719 SH   SOLE 200,719 0 0
ERICSSON ADR B SEK 10 294821608 159 15,268 SH   SOLE 15,268 0 0
F5 NETWORKS INC COM 315616102 16,105 133,817 SH   SOLE 133,817 0 0
FERRO CORP COM 315405100 284 16,941 SH   SOLE 16,941 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 149 10,921 SH   SOLE 10,921 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 16,158 256,353 SH   SOLE 256,353 0 0
FOOT LOCKER INC COM 344849104 15,728 234,708 SH   SOLE 234,708 0 0
FORTINET INC COM 34959E109 22,130 535,457 SH   SOLE 535,457 0 0
GAMESTOP CORP NEW CL A 36467W109 1,449 33,738 SH   SOLE 33,738 0 0
GENERAL ELECTRIC CO COM 369604103 1,242 46,751 SH   SOLE 46,751 0 0
GENESEE & WYO INC CL A 371559105 11,362 149,145 SH   SOLE 149,145 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15,860 477,139 SH   SOLE 477,139 0 0
GOOGLE INC CL A 38259P508 673 1,246 SH   SOLE 1,246 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 218 5,627 SH   SOLE 5,627 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,528 397,594 SH   SOLE 397,594 0 0
HOME DEPOT INC COM 437076102 267 2,400 SH   SOLE 2,400 0 0
HONEYWELL INTL INC COM 438516106 327 3,206 SH   SOLE 3,206 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210 4,691 SH   SOLE 4,691 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 13,462 169,001 SH   SOLE 169,001 0 0
ICICI BK LTD ADR 45104G104 207 19,875 SH   SOLE 19,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,725 18,797 SH   SOLE 18,797 0 0
INFOSYS LTD SPONSORED ADR 456788108 176 11,118 SH   SOLE 11,118 0 0
INTEL CORP COM 458140100 1,304 42,883 SH   SOLE 42,883 0 0
ISHARES MSCI SINGAP ETF 464286673 451 35,891 SH   SOLE 35,891 0 0
ISHARES SHT NTLAMTFR ETF 464288158 213 2,020 SH   SOLE 2,020 0 0
ISHARES INTL DEVPPTY ETF 464288422 1,051 28,253 SH   SOLE 28,253 0 0
ISHARES GLOB INDSTRL ETF 464288729 419 5,964 SH   SOLE 5,964 0 0
ISHARES GLB CNSM STP ETF 464288737 414 4,600 SH   SOLE 4,600 0 0
ISHARES GLB CNS DISC ETF 464288745 502 5,497 SH   SOLE 5,497 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,906 42,397 SH   SOLE 42,397 0 0
ISHARES TR GLOBAL TECH ETF 464287291 928 9,696 SH   SOLE 9,696 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 627 5,768 SH   SOLE 5,768 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 620 10,822 SH   SOLE 10,822 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 349 9,982 SH   SOLE 9,982 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 281 2,727 SH   SOLE 2,727 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,629 9,610 SH   SOLE 9,610 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 213 2,155 SH   SOLE 2,155 0 0
ISHARES TR S&P MC 400VL ETF 464287705 250 1,936 SH   SOLE 1,936 0 0
ISHARES TR SP SMCP600VL ETF 464287879 253 2,152 SH   SOLE 2,152 0 0
ISHARES TR SP SMCP600GR ETF 464287887 792 6,042 SH   SOLE 6,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,431 24,544 SH   SOLE 24,544 0 0
JOHNSON & JOHNSON COM 478160104 1,078 11,058 SH   SOLE 11,058 0 0
JOHNSON CTLS INC COM 478366107 1,522 30,722 SH   SOLE 30,722 0 0
JPMORGAN CHASE & CO COM 46625H100 565 8,341 SH   SOLE 8,341 0 0
KLA-TENCOR CORP COM 482480100 11,344 201,816 SH   SOLE 201,816 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,589 103,858 SH   SOLE 103,858 0 0
LEE ENTERPRISES INC COM 523768109 36 10,850 SH   SOLE 10,850 0 0
LOWES COS INC COM 548661107 1,465 21,876 SH   SOLE 21,876 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 208 5,448 SH   SOLE 5,448 0 0
MCCORMICK & CO INC COM NON VTG 579780206 562 6,944 SH   SOLE 6,944 0 0
MCKESSON CORP COM 58155Q103 533 2,372 SH   SOLE 2,372 0 0
MEDNAX INC COM 58502B106 602 8,129 SH   SOLE 8,129 0 0
MEDTRONIC PLC SHS G5960L103 562 7,579 SH   SOLE 7,579 0 0
METHANEX CORP COM 59151K108 15,021 269,864 SH   SOLE 269,864 0 0
METLIFE INC COM 59156R108 2,034 36,330 SH   SOLE 36,330 0 0
MICROSOFT CORP COM 594918104 1,455 32,946 SH   SOLE 32,946 0 0
MOHAWK INDS INC COM 608190104 12,580 65,900 SH   SOLE 65,900 0 0
MOSAIC CO NEW COM 61945C103 656 13,996 SH   SOLE 13,996 0 0
MYLAN N V SHS EURO N59465109 14,383 211,952 SH   SOLE 211,952 0 0
NATIONAL OILWELL VARCO INC COM 637071101 385 7,974 SH   SOLE 7,974 0 0
NIKE INC CL B 654106103 631 5,838 SH   SOLE 5,838 0 0
NOVARTIS A G SPONSORED ADR 66987V109 218 2,216 SH   SOLE 2,216 0 0
NOVO-NORDISK A S ADR 670100205 218 3,982 SH   SOLE 3,982 0 0
NVIDIA CORP COM 67066G104 1,031 51,288 SH   SOLE 51,288 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 860 11,059 SH   SOLE 11,059 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14,398 209,870 SH   SOLE 209,870 0 0
PEPSICO INC COM 713448108 1,176 12,600 SH   SOLE 12,600 0 0
PFIZER INC COM 717081103 1,296 38,650 SH   SOLE 38,650 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 4,865 45,465 SH   SOLE 45,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,036 21,281 SH   SOLE 21,281 0 0
PROCTER & GAMBLE CO COM 742718109 1,171 14,963 SH   SOLE 14,963 0 0
QIAGEN NV REG SHS N72482107 234 9,444 SH   SOLE 9,444 0 0
QUALCOMM INC COM 747525103 1,082 17,272 SH   SOLE 17,272 0 0
RITE AID CORP COM 767754104 15,480 1,853,869 SH   SOLE 1,853,869 0 0
ROCK-TENN CO CL A 772739207 688 11,423 SH   SOLE 11,423 0 0
RPM INTL INC COM 749685103 12,987 265,202 SH   SOLE 265,202 0 0
RYDER SYS INC COM 783549108 13,282 152,021 SH   SOLE 152,021 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 499 6,259 SH   SOLE 6,259 0 0
SCHLUMBERGER LTD COM 806857108 1,529 17,738 SH   SOLE 17,738 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 486 9,856 SH   SOLE 9,856 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 13,892 SH   SOLE 13,892 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 275 9,009 SH   SOLE 9,009 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 512 7,837 SH   SOLE 7,837 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 247 4,689 SH   SOLE 4,689 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,820 123,362 SH   SOLE 123,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,735 18,145 SH   SOLE 18,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 999 134,500 SH Put SOLE 134,500 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 253 10,436 SH   SOLE 10,436 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 919 10,890 SH   SOLE 10,890 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12,286 222,939 SH   SOLE 222,939 0 0
ST JUDE MED INC COM 790849103 570 7,798 SH   SOLE 7,798 0 0
STARZ COM SER A 85571Q102 15,418 344,767 SH   SOLE 344,767 0 0
STERICYCLE INC COM 858912108 587 4,384 SH   SOLE 4,384 0 0
SUNOPTA INC COM 8676EP108 187 17,412 SH   SOLE 17,412 0 0
SUNTRUST BKS INC COM 867914103 1,899 44,143 SH   SOLE 44,143 0 0
SYNAPTICS INC COM 87157D109 8,646 99,679 SH   SOLE 99,679 0 0
TARGET CORP COM 87612E106 639 7,826 SH   SOLE 7,826 0 0
TOWERS WATSON & CO CL A 891894107 17,631 140,153 SH   SOLE 140,153 0 0
TRIMBLE NAVIGATION LTD COM 896239100 11,075 472,058 SH   SOLE 472,058 0 0
TYSON FOODS INC CL A 902494103 456 10,696 SH   SOLE 10,696 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,149 78,665 SH   SOLE 78,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,551 13,980 SH   SOLE 13,980 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14,791 104,088 SH   SOLE 104,088 0 0
US BANCORP DEL COM NEW 902973304 567 13,071 SH   SOLE 13,071 0 0
V F CORP COM 918204108 1,210 17,357 SH   SOLE 17,357 0 0
VALERO ENERGY CORP NEW COM 91913Y100 565 9,026 SH   SOLE 9,026 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,736 59,059 SH   SOLE 59,059 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 318 3,919 SH   SOLE 3,919 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,341 44,693 SH   SOLE 44,693 0 0
VANGUARD INDEX FDS REIT ETF 922908553 806 10,796 SH   SOLE 10,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,105 27,032 SH   SOLE 27,032 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,615 54,109 SH   SOLE 54,109 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 702 8,936 SH   SOLE 8,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,785 38,303 SH   SOLE 38,303 0 0
VONAGE HLDGS CORP COM 92886T201 173 35,238 SH   SOLE 35,238 0 0
WABCO HLDGS INC COM 92927K102 15,650 126,496 SH   SOLE 126,496 0 0
WAL-MART STORES INC COM 931142103 1,004 14,149 SH   SOLE 14,149 0 0
WASTE CONNECTIONS INC COM 941053100 1,312 27,842 SH   SOLE 27,842 0 0
WHIRLPOOL CORP COM 963320106 8,949 51,712 SH   SOLE 51,712 0 0
WHITEWAVE FOODS CO COM 966244105 12,598 257,746 SH   SOLE 257,746 0 0
WISDOMTREE INVTS INC COM 97717P104 242 11,039 SH   SOLE 11,039 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 474 7,861 SH   SOLE 7,861 0 0