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
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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
American International Group Inc Common 026874784 28,029 452,300 SH   SOLE   452,300 0 0
American Water Works Company Inc Common 030420103 26,589 445,000 SH   SOLE   445,000 0 0
First Republic Bank Common 33616C100 25,024 378,800 SH   SOLE   378,800 0 0
Visa Inc Common 92826C839 29,236 377,000 SH   SOLE   377,000 0 0
Assurant Inc Common 04621X108 22,535 279,800 SH   SOLE   279,800 0 0
Bce Inc Common 05534B760 14,937 279,400 SH   SOLE   279,400 0 0
MasterCard Inc Common 57636Q104 26,871 276,000 SH   SOLE   276,000 0 0
Royal Caribbean Cruises Ltd Common V7780T103 26,922 266,000 SH   SOLE   266,000 0 0
ACE Ltd Common H0023R105 27,781 237,750 SH   SOLE   237,750 0 0
NVIDIA Corp Common 67066G104 7,666 232,600 SH   SOLE   232,600 0 0
Activision Blizzard Inc Common 00507V109 8,661 223,750 SH   SOLE   223,750 0 0
Myriad Genetics Inc Common 62855J104 7,182 166,400 SH   SOLE   166,400 0 0
BankUnited Inc Common 06652K103 4,991 138,400 SH   SOLE   138,400 0 0
NovaGold Resources Inc Common 66987E206 704 121,100 SH   SOLE   121,100 0 0
CDW Corp Common 12514G108 4,578 108,900 SH   SOLE   108,900 0 0
Cott Corp Common 22163N106 1,510 99,100 SH   SOLE   99,100 0 0
AvalonBay Communities Inc Common 053484101 17,014 92,400 SH   SOLE   92,400 0 0
Vantiv Inc Common 92210H105 3,841 81,000 SH   SOLE   81,000 0 0
Equinix Inc Common 29444U700 19,781 65,415 SH   SOLE   65,415 0 0
Facebook Inc Common 30303M102 6,478 61,900 SH   SOLE   61,900 0 0
SPDR S&P Bank ETF ETP 78464A797 2,046 60,500 SH   SOLE   60,500 0 0
First Trust ISE Cloud Computing Index Fund ETP 33734X192 1,658 55,200 SH   SOLE   55,200 0 0
Guggenheim Invest Solar ETF ETP 18383Q739 1,606 52,400 SH   SOLE   52,400 0 0
Bank of America Corp Common 060505104 811 48,200 SH   SOLE   48,200 0 0
PayPal Holdings Inc Common 70450Y103 1,723 47,600 SH   SOLE   47,600 0 0
Marketaxess Holdings Inc Common 57060D108 5,133 46,000 SH   SOLE   46,000 0 0
Becton Dickinson and Co Common 075887109 6,210 40,300 SH   SOLE   40,300 0 0
iShares MSCI Ireland ETF ETP 46429B507 1,637 39,400 SH   SOLE   39,400 0 0
SPDR S&P Semiconductor ETF ETP 78464A862 1,625 37,200 SH   SOLE   37,200 0 0
PowerShares Dynamic Leisure & Entertainment ETF ETP 73935X757 1,250 34,000 SH   SOLE   34,000 0 0
First Trust Dow Jones Internet Index Fund ETP 33733E302 2,492 33,400 SH   SOLE   33,400 0 0
Technology Select Sector SPDR Fund ETP 81369Y803 1,426 33,300 SH   SOLE   33,300 0 0
iShares MSCI USA Quality Factor ETF ETP 46432F339 1,976 30,600 SH   SOLE   30,600 0 0
WisdomTree Japan Hedged SmallCap Equity ETF ETP 97717W521 986 29,000 SH   SOLE   29,000 0 0
PowerShares Nasdaq Internet ETF ETP 73935X146 2,254 28,100 SH   SOLE   28,100 0 0
Market Vectors Retail ETF ETP 57060U225 2,168 27,900 SH   SOLE   27,900 0 0
Kinder Morgan Inc Preferred 49456B200 1,008 25,000 SH   SOLE   25,000 0 0
WisdomTree Japan Hedged Equity ETF ETP 97717W851 1,157 23,100 SH   SOLE   23,100 0 0
SPDR Morgan Stanley Technology ETF ETP 78464A102 1,228 22,700 SH   SOLE   22,700 0 0
Intercontinental Exchange Inc Common 45866F104 5,458 21,300 SH   SOLE   21,300 0 0
Amazon.com Inc Common 023135106 14,278 21,125 SH   SOLE   21,125 0 0
Salesforce.com Inc Common 79466L302 1,497 19,100 SH   SOLE   19,100 0 0
Guggenheim Invest S&P 500 Eql Wght Con Staples ETF ETP 78355W874 2,088 18,000 SH   SOLE   18,000 0 0
SPDR S&P Insurance ETF ETP 78464A789 1,230 17,700 SH   SOLE   17,700 0 0
PowerShares S&P SmallCap Health Care ETF ETP 73937B886 1,222 17,000 SH   SOLE   17,000 0 0
Signature Bank Common 82669G104 2,301 15,000 SH   SOLE   15,000 0 0
Toronto-Dominion Bank Common 891160509 754 13,900 SH   SOLE   13,900 0 0
FirstService Corp Common 33767E103 766 13,700 SH   SOLE   13,700 0 0
Shopify Inc Common 82509L107 258 10,000 SH   SOLE   10,000 0 0
Bank of Montreal Common 063671101 750 9,600 SH   SOLE   9,600 0 0
Canadian National Railway Co Common 136375102 743 9,600 SH   SOLE   9,600 0 0
TELUS Corp Common 87971M103 352 9,200 SH   SOLE   9,200 0 0
PowerShares KBW Property & Casualty Insurance Port ETP 73936Q777 433 9,000 SH   SOLE   9,000 0 0
iShares US Aerospace & Defense ETF ETP 464288760 1,029 8,700 SH   SOLE   8,700 0 0
PowerShares QQQ Trust ETF Series 1 ETP 73935A104 817 7,300 SH   SOLE   7,300 0 0
Adobe Systems Inc Common 00724F101 658 7,000 SH   SOLE   7,000 0 0
Alphabet Inc Common 02079K107 4,705 6,200 SH   SOLE   6,200 0 0
Autozone Inc Common 053332102 3,858 5,200 SH   SOLE   5,200 0 0
Allergan plc Common G0177J108 1,250 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF Trust ETP 78462F103 10 50 SH   SOLE   50 0 0
Bristol-Myers Squibb Co Common 110122108 5,551 80,700 SH   SOLE   80,700 0 0
Brookfield Asset Management Inc Common 112585104 10,672 244,500 SH   SOLE   244,500 0 0
Campbell Soup Co Common 134429109 6,319 120,250 SH   SOLE   120,250 0 0
Citigroup Inc Common 172967424 2,857 55,200 SH   SOLE   55,200 0 0
Colliers International Group Inc Common 194693107 704 11,400 SH   SOLE   11,400 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 1,236 47,800 SH   SOLE   47,800 0 0
Delta Air Lines Inc Common 247361702 16,631 328,100 SH   SOLE   328,100 0 0
Descartes Systems Group Inc Common 249906108 6,044 217,100 SH   SOLE   217,100 0 0
Dow Chemical Co Common 260543103 8,700 169,000 SH   SOLE   169,000 0 0
Electronic Arts Inc Common 285512109 3,017 43,900 SH   SOLE   43,900 0 0
First Tr Morningstar Dividend Leaders Index Fund ETP 336917109 1,666 70,300 SH   SOLE   70,300 0 0
Fiserv Inc Common 337738108 17,863 195,305 SH   SOLE   195,305 0 0
Franco-Nevada Corp Common 351858105 26,795 423,300 SH   SOLE   423,300 0 0
General Electric Co Common 369604103 36,053 1,157,400 SH   SOLE   1,157,400 0 0
Gildan Activewear Inc Common 375916103 712 18,100 SH   SOLE   18,100 0 0
Home Depot Inc Common 437076102 39,959 302,145 SH   SOLE   302,145 0 0
Honeywell International Inc Common 438516106 725 7,000 SH   SOLE   7,000 0 0
Hormel Foods Corp Common 440452100 15,856 401,000 SH   SOLE   401,000 0 0
Integrated Device Technology Inc Common 458118106 4,556 172,900 SH   SOLE   172,900 0 0
Interpublic Group of Companies Inc Common 460690100 8,893 382,000 SH   SOLE   382,000 0 0
iShares Morningstar Large-Cap Growth ETF ETP 464287119 2,045 17,000 SH   SOLE   17,000 0 0
iShares S&P 500 Growth ETF ETP 464287309 1,436 12,400 SH   SOLE   12,400 0 0
iShares North American Tech-Software ETF ETP 464287515 1,671 16,100 SH   SOLE   16,100 0 0
iShares PHLX Semiconductor ETF ETP 464287523 1,096 12,200 SH   SOLE   12,200 0 0
iShares North American Tech ETF ETP 464287549 2,269 20,500 SH   SOLE   20,500 0 0
iShares Nasdaq Biotechnology Etf ETP 464287556 338 1,000 SH   SOLE   1,000 0 0
iShares Russell 1000 Growth ETF ETP 464287614 2,397 24,100 SH   SOLE   24,100 0 0
iShares Russell 2000 ETF ETP 464287655 1,228 10,900 SH   SOLE   10,900 0 0
iShares S&P Small-Cap 600 Growth ETF ETP 464287887 2,039 16,400 SH   SOLE   16,400 0 0
iShares US Broker Dealers and Securities Exchanges ETF ETP 464288794 1,636 39,400 SH   SOLE   39,400 0 0
iShares US Medical Devices ETF ETP 464288810 1,653 13,500 SH   SOLE   13,500 0 0
Kimberly-Clark Corp Common 494368103 18,522 145,500 SH   SOLE   145,500 0 0
The Kroger Co Common 501044101 11,031 263,700 SH   SOLE   263,700 0 0
Lockheed Martin Corp Common 539830109 30,206 139,100 SH   SOLE   139,100 0 0
Lowe's Companies Inc Common 548661107 25,078 329,800 SH   SOLE   329,800 0 0
McDonald's Corp Common 580135101 30,905 261,600 SH   SOLE   261,600 0 0
Microsoft Corp Common 594918104 33,405 602,100 SH   SOLE   602,100 0 0
Newell Rubbermaid Inc Common 651229106 13,149 298,300 SH   SOLE   298,300 0 0
Nike Inc Common 654106103 28,575 457,200 SH   SOLE   457,200 0 0
Northrop Grumman Corp Common 666807102 33,013 174,850 SH   SOLE   174,850 0 0
Raytheon Co Common 755111507 16,463 132,200 SH   SOLE   132,200 0 0
Reynolds American Inc Common 761713106 22,217 481,400 SH   SOLE   481,400 0 0
Charles Schwab US REIT ETF ETP 808524847 2,053 51,800 SH   SOLE   51,800 0 0
Square Inc Common 852234103 5,676 433,600 SH   SOLE   433,600 0 0
Starbucks Corp Common 855244109 36,159 602,350 SH   SOLE   602,350 0 0
Sun Life Financial Inc Common 866796105 38,358 888,939 SH   SOLE   888,939 0 0
Take-Two Interactive Software Inc Common 874054109 6,473 185,800 SH   SOLE   185,800 0 0
Thomson Reuters Corp Common 884903105 40,936 781,073 SH   SOLE   781,073 0 0
Vulcan Materials Co Common 929160109 674 7,100 SH   SOLE   7,100 0 0
CME Group Inc Common 12572Q105 12,032 132,800 SH   SOLE   132,800 0 0
SPDR S&P Regional Banking ETF ETP 78464A698 1,023 24,400 SH   SOLE   24,400 0 0
First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104 822 21,100 SH   SOLE   21,100 0 0
Crown Castle International Corp Common 22822V101 700 8,100 SH   SOLE   8,100 0 0
Fiat Chrysler Automobiles NV Common N31738102 476 51,900 SH   SOLE   51,900 0 0