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 |
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 |