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 |
Starbucks Corp | Common | 855244109 | 41,968 | 738,350 | SH | | SOLE | | 0 | 0 | 0 |
Sun Life Financial Inc | Common | 866796105 | 36,878 | 856,839 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | Common | 437076102 | 35,588 | 308,145 | SH | | SOLE | | 0 | 0 | 0 |
Campbell Soup Co | Common | 134429109 | 30,742 | 606,600 | SH | | SOLE | | 0 | 0 | 0 |
Martin Marietta Materials Inc | Common | 573284106 | 29,463 | 193,900 | SH | | SOLE | | 0 | 0 | 0 |
Northrop Grumman Corp | Common | 666807102 | 29,116 | 175,450 | SH | | SOLE | | 0 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common | V7780T103 | 28,620 | 321,250 | SH | | SOLE | | 0 | 0 | 0 |
Reynolds American Inc | Common | 761713106 | 28,470 | 643,100 | SH | | SOLE | | 0 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 28,422 | 137,100 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc | Common | 92826C839 | 28,282 | 406,000 | SH | | SOLE | | 0 | 0 | 0 |
MasterCard Inc | Common | 57636Q104 | 27,108 | 300,800 | SH | | SOLE | | 0 | 0 | 0 |
Agrium Inc | Common | 008916108 | 27,030 | 226,006 | SH | | SOLE | | 0 | 0 | 0 |
TELUS Corp | Common | 87971M103 | 24,908 | 592,340 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp | Common | 743315103 | 23,893 | 779,800 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | Common | 91324P102 | 20,777 | 179,100 | SH | | SOLE | | 0 | 0 | 0 |
Kraft Heinz Co | Common | 500754106 | 19,812 | 280,700 | SH | | SOLE | | 0 | 0 | 0 |
Magna International Inc | Common | 559222401 | 19,158 | 299,300 | SH | | SOLE | | 0 | 0 | 0 |
Fiserv Inc | Common | 337738108 | 16,500 | 190,505 | SH | | SOLE | | 0 | 0 | 0 |
Marketaxess Holdings Inc | Common | 57060D108 | 16,247 | 174,928 | SH | | SOLE | | 0 | 0 | 0 |
American International Group Inc | Common | 026874784 | 15,802 | 278,100 | SH | | SOLE | | 0 | 0 | 0 |
HCA Holdings Inc | Common | 40412C101 | 15,781 | 204,000 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | Common | 949746101 | 15,141 | 294,850 | SH | | SOLE | | 0 | 0 | 0 |
Cott Corp | Common | 22163N106 | 15,114 | 1,048,110 | SH | | SOLE | | 0 | 0 | 0 |
Newell Rubbermaid Inc | Common | 651229106 | 14,836 | 373,600 | SH | | SOLE | | 0 | 0 | 0 |
JPMorgan Chase & Co | Common | 46625H100 | 13,572 | 222,600 | SH | | SOLE | | 0 | 0 | 0 |
Thomson Reuters Corp | Common | 884903105 | 11,128 | 207,448 | SH | | SOLE | | 0 | 0 | 0 |
Amazon.com Inc | Common | 023135106 | 10,929 | 21,350 | SH | | SOLE | | 0 | 0 | 0 |
Equinix Inc | Common | 29444U700 | 9,130 | 34,694 | SH | | SOLE | | 0 | 0 | 0 |
Electronic Arts Inc | Common | 285512109 | 8,523 | 125,800 | SH | | SOLE | | 0 | 0 | 0 |
Activision Blizzard Inc | Common | 00507V109 | 7,573 | 245,150 | SH | | SOLE | | 0 | 0 | 0 |
Myriad Genetics Inc | Common | 62855J104 | 6,870 | 183,300 | SH | | SOLE | | 0 | 0 | 0 |
First Republic Bank | Common | 33616C100 | 6,151 | 98,000 | SH | | SOLE | | 0 | 0 | 0 |
Total System Services Inc | Common | 891906109 | 5,529 | 121,700 | SH | | SOLE | | 0 | 0 | 0 |
Nike Inc | Common | 654106103 | 5,361 | 43,600 | SH | | SOLE | | 0 | 0 | 0 |
CDW Corp | Common | 12514G108 | 4,911 | 120,200 | SH | | SOLE | | 0 | 0 | 0 |
Priceline Group Inc | Common | 741503403 | 4,824 | 3,900 | SH | | SOLE | | 0 | 0 | 0 |
Euronet Worldwide Inc | Common | 298736109 | 4,794 | 64,700 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Imperial Bank of Commerce | Common | 136069101 | 4,698 | 49,000 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corp | Common | 67066G104 | 4,679 | 189,800 | SH | | SOLE | | 0 | 0 | 0 |
Darden Restaurants Inc | Common | 237194105 | 4,537 | 66,200 | SH | | SOLE | | 0 | 0 | 0 |
Tesoro Corp | Common | 881609101 | 4,133 | 42,500 | SH | | SOLE | | 0 | 0 | 0 |
Concordia Healthcare Corp | Common | 206519100 | 4,088 | 71,800 | SH | | SOLE | | 0 | 0 | 0 |
Hormel Foods Corp | Common | 440452100 | 4,077 | 64,400 | SH | | SOLE | | 0 | 0 | 0 |
Assurant Inc | Common | 04621X108 | 4,077 | 51,600 | SH | | SOLE | | 0 | 0 | 0 |
JetBlue Airways Corp | Common | 477143101 | 4,069 | 157,900 | SH | | SOLE | | 0 | 0 | 0 |
Google Inc | Common | 38259P706 | 3,894 | 6,400 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Regional Banking ETF | ETP | 78464A698 | 3,636 | 88,300 | SH | | SOLE | | 0 | 0 | 0 |
Boston Scientific Corp | Common | 101137107 | 3,577 | 218,000 | SH | | SOLE | | 0 | 0 | 0 |
Vulcan Materials Co | Common | 929160109 | 3,559 | 39,900 | SH | | SOLE | | 0 | 0 | 0 |
Gildan Activewear Inc | Common | 375916103 | 3,234 | 80,300 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 3,229 | 16,850 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares QQQ Trust ETF Series 1 | ETP | 73935A104 | 3,205 | 31,500 | SH | | SOLE | | 0 | 0 | 0 |
General Electric Co | Common | 369604103 | 2,522 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
Interpublic Group of Companies Inc | Common | 460690100 | 2,491 | 130,200 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETP | 464287614 | 2,120 | 22,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares North American Tech-Software ETF | ETP | 464287515 | 2,110 | 22,300 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares KBW Bank Portfolio | ETP | 73937B746 | 2,104 | 58,500 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Insurance ETF | ETP | 78464A789 | 2,019 | 29,900 | SH | | SOLE | | 0 | 0 | 0 |
First Trust US IPO Index Fund | ETP | 336920103 | 1,948 | 40,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Homebuilders ETF | ETP | 78464A888 | 1,941 | 56,700 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Consumer Discretionary Index Fund;ETF | ETP | 92204A108 | 1,885 | 16,000 | SH | | SOLE | | 0 | 0 | 0 |
Market Vectors Retail ETF | ETP | 57060U225 | 1,868 | 25,400 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Bank ETF | ETP | 78464A797 | 1,858 | 55,900 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares Nasdaq Internet ETF | ETP | 73935X146 | 1,658 | 24,000 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Semiconductor ETF | ETP | 78464A862 | 1,640 | 43,500 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 1,639 | 24,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares S&P Small-Cap 600 Growth ETF | ETP | 464287887 | 1,634 | 13,600 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P Biotech ETF | ETP | 78464A870 | 1,513 | 24,300 | SH | | SOLE | | 0 | 0 | 0 |
Incyte Corp | Common | 45337C102 | 1,440 | 13,050 | SH | | SOLE | | 0 | 0 | 0 |
PRA Health Sciences Inc | Common | 69354M108 | 1,437 | 37,000 | SH | | SOLE | | 0 | 0 | 0 |
Global X Social Media Index ETF | ETP | 37950E416 | 1,310 | 74,900 | SH | | SOLE | | 0 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETP | 33738R605 | 1,125 | 51,300 | SH | | SOLE | | 0 | 0 | 0 |
PowerShares DWA SmallCap Momentum Portfolio | ETP | 73936Q744 | 1,124 | 30,200 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Home Construction ETF | ETP | 464288752 | 1,117 | 42,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares PHLX Semiconductor ETF | ETP | 464287523 | 994 | 12,200 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Medical Devices ETF | ETP | 464288810 | 979 | 8,800 | SH | | SOLE | | 0 | 0 | 0 |
BofI Holding Inc | Common | 05566U108 | 966 | 7,500 | SH | | SOLE | | 0 | 0 | 0 |
Guggenheim Invest S&P 500 Eql Wght Con Staples ETF | ETP | 78355W874 | 956 | 9,000 | SH | | SOLE | | 0 | 0 | 0 |
Descartes Systems Group Inc | Common | 249906108 | 903 | 38,200 | SH | | SOLE | | 0 | 0 | 0 |
WisdomTree Japan Hedged Equity ETF | ETP | 97717W851 | 886 | 18,200 | SH | | SOLE | | 0 | 0 | 0 |
Tyson Foods Inc | Common | 902494103 | 849 | 19,700 | SH | | SOLE | | 0 | 0 | 0 |
Norwegian Cruise Line Holdings Ltd | Common | G66721104 | 831 | 14,500 | SH | | SOLE | | 0 | 0 | 0 |
Deutsche X-trackers MSCI Europe Hedged Equity ETF | ETP | 233051853 | 812 | 32,500 | SH | | SOLE | | 0 | 0 | 0 |
BCE Inc | Common | 05534B760 | 803 | 14,700 | SH | | SOLE | | 0 | 0 | 0 |
Chipotle Mexican Grill Inc | Common | 169656105 | 792 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Signature Bank | Common | 82669G104 | 770 | 5,600 | SH | | SOLE | | 0 | 0 | 0 |
Cracker Barrel Old Country Store Inc | Common | 22410J106 | 766 | 5,200 | SH | | SOLE | | 0 | 0 | 0 |
Rogers Communications Inc | Common | 775109200 | 740 | 16,100 | SH | | SOLE | | 0 | 0 | 0 |
Suncor Energy Inc | Common | 867224107 | 714 | 20,000 | SH | | SOLE | | 0 | 0 | 0 |
Royal Bank of Canada | Common | 780087102 | 694 | 9,400 | SH | | SOLE | | 0 | 0 | 0 |
ServisFirst Bancshares Inc | Common | 81768T108 | 694 | 16,700 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Waste Solutions Ltd | Common | 74339G101 | 681 | 19,300 | SH | | SOLE | | 0 | 0 | 0 |
TerraForm Global Inc | Common | 88104M101 | 666 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
Intercontinental Exchange Inc | Common | 45866F104 | 658 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Healthcare Providers ETF | ETP | 464288828 | 657 | 5,300 | SH | | SOLE | | 0 | 0 | 0 |
Canadian Natural Resources Ltd | Common | 136385101 | 652 | 25,100 | SH | | SOLE | | 0 | 0 | 0 |
iShares US Consumer Goods ETF | ETP | 464287812 | 646 | 6,300 | SH | | SOLE | | 0 | 0 | 0 |
BankUnited Inc | Common | 06652K103 | 636 | 17,800 | SH | | SOLE | | 0 | 0 | 0 |
Avago Technologies Ltd | Common | Y0486S104 | 613 | 4,900 | SH | | SOLE | | 0 | 0 | 0 |
Palo Alto Networks Inc | Common | 697435105 | 602 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
Take-Two Interactive Software Inc | Common | 874054109 | 543 | 18,900 | SH | | SOLE | | 0 | 0 | 0 |
Delta Air Lines Inc | Common | 247361702 | 538 | 12,000 | SH | | SOLE | | 0 | 0 | 0 |
iShares China Large-Cap ETF | ETP | 464287184 | 489 | 13,800 | SH | | SOLE | | 0 | 0 | 0 |
iShares Nasdaq Biotechnology Etf | ETP | 464287556 | 485 | 1,600 | SH | | SOLE | | 0 | 0 | 0 |
DAVIDsTEA Inc | Common | 238661102 | 410 | 26,193 | SH | | SOLE | | 0 | 0 | 0 |
Humana Inc | Common | 444859102 | 344 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
Alaska Air Group Inc | Common | 011659109 | 305 | 3,840 | SH | | SOLE | | 0 | 0 | 0 |
Health Net Inc | Common | 42222G108 | 214 | 3,550 | SH | | SOLE | | 0 | 0 | 0 |
IDEXX Laboratories Inc | Common | 45168D104 | 200 | 2,690 | SH | | SOLE | | 0 | 0 | 0 |
Broadcom Corp | Common | 111320107 | 153 | 2,980 | SH | | SOLE | | 0 | 0 | 0 |
Skechers USA Inc | Common | 830566105 | 122 | 2,730 | SH | | SOLE | | 0 | 0 | 0 |
Ecolab Inc | Common | 278865100 | 110 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Caseys General Stores Inc | Common | 147528103 | 97 | 940 | SH | | SOLE | | 0 | 0 | 0 |
OPRA DISH Network Class A Equity Option 70 Call Dec 2015 | Call | BBG008J15 | 25 | 195 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | Common | 717081103 | 19 | 600 | SH | | SOLE | | 0 | 0 | 0 |