The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |