13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 82 holding rows worth $678,305,400.
- Accession
- 0001144204-14-008554
- Filer
- CIK 1536890
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 82 entries on the cover page, a total value of $678,305,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $678,305,400 with VALUE read as dollars, detected, 13F file number 028-15883. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 66,699 | $59,330,336 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 1,871,311 | $54,883,209 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,459,444 | $54,741,942 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,579 | $44,585,055 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 490,020 | $38,233,870 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,856,485 | $34,886,561 | dollars, detected | |
| Boeing Company | 097023105 | COM | 223,712 | $32,607,991 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 565,307 | $30,573,028 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,234,153 | $28,509,426 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 188,771 | $28,139,135 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 590,536 | $25,261,533 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 447,354 | $21,479,158 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 228,743 | $19,218,691 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 142,759 | $17,130,098 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 515,892 | $13,955,647 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 140,908 | $12,325,818 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,782 | $9,686,525 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 179,186 | $7,565,729 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,217 | $7,312,794 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 246,100 | $7,112,152 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,541 | $7,005,411 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 140,100 | $6,655,018 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 68,309 | $6,247,033 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 110,400 | $5,602,797 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,704 | $5,093,380 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 11,902 | $5,051,530 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 56,042 | $4,612,891 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 262,046 | $4,499,504 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 369,200 | $4,445,041 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 172,083 | $4,268,829 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 60,400 | $4,171,619 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,162 | $4,152,172 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20,521 | $4,120,129 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 128,550 | $3,873,025 | dollars, detected | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 61,700 | $3,554,689 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 112,600 | $3,321,631 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 44,900 | $2,384,236 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 28,727 | $2,336,729 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 42,224 | $2,286,742 | dollars, detected | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 45,450 | $1,970,874 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,300 | $1,690,424 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,896 | $1,646,772 | dollars, detected | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,692 | $1,610,906 | dollars, detected | |
| ROUNDY'S INC | 779268101 | COM | 146,853 | $1,583,412 | dollars, detected | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 53,800 | $1,514,629 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,800 | $1,471,328 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,607 | $1,470,841 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,900 | $1,464,010 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,000 | $1,454,463 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,300 | $1,452,813 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 47,000 | $1,403,013 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25,563 | $1,350,582 | dollars, detected | |
| FISERV INC | 337738108 | COM | 21,600 | $1,340,718 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,431 | $1,340,383 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,800 | $1,337,519 | dollars, detected | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 24,700 | $1,295,790 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,054 | $1,287,142 | dollars, detected | |
| IJH | 464287507 | COM | 8,700 | $1,228,016 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,900 | $1,138,507 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,200 | $1,137,090 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $1,109,843 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 26,600 | $1,108,657 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,200 | $1,107,562 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 11,237 | $1,042,035 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,200 | $988,878 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,100 | $982,097 | dollars, detected | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,864 | $881,252 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,300 | $873,655 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,280 | $863,722 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,100 | $858,271 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,000 | $837,203 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 28,600 | $800,827 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,200 | $728,193 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,800 | $720,716 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,600 | $708,670 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,800 | $575,124 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,600 | $556,960 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,900 | $554,138 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 9,000 | $517,743 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,000 | $431,679 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,500 | $428,866 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,803 | $218,973 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-008554 | this filing | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-025629 | superseded | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-026149 | base | 2014-04-30 | acceptance time not in the bulk data set |