13F-HR/A filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-04-29, with 82 holding rows worth $456,211,000.
- Accession
- 0001144204-14-025629
- Filer
- CIK 1536890
- Filed
- 2014-04-29
- 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, amendment of type restatement, 82 entries on the cover page, a total value of $456,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,211,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 41,500 | $36,915,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,488,400 | $33,125,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,122,803 | $32,927,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 217,100 | $31,641,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,211,900 | $27,992,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,200 | $27,841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 585,300 | $25,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,096,900 | $20,610,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,100 | $19,200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 480,600 | $12,997,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 140,200 | $12,262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,400 | $11,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58,800 | $8,657,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,600 | $7,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 174,000 | $7,346,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 246,100 | $7,112,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,900 | $6,780,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 140,100 | $6,654,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 73,000 | $6,191,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,350 | $6,158,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 110,400 | $5,602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,300 | $4,795,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 369,200 | $4,445,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,400 | $4,171,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,200 | $4,138,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215,000 | $3,691,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 148,400 | $3,680,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 61,700 | $3,553,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 40,700 | $3,349,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 112,600 | $3,321,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 54,800 | $3,197,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,400 | $3,091,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 99,300 | $2,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 44,900 | $2,384,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,800 | $2,046,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 21,100 | $1,772,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,400 | $1,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 48,300 | $1,689,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,400 | $1,564,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,400 | $1,528,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 53,800 | $1,514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,500 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,800 | $1,471,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,000 | $1,454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 44,300 | $1,452,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,700 | $1,438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,600 | $1,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 47,000 | $1,402,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 15,500 | $1,372,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 124,600 | $1,343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,600 | $1,340,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,800 | $1,337,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 24,700 | $1,295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,800 | $1,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,000 | $1,267,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,700 | $1,227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,900 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,200 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,000 | $1,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,600 | $1,108,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,200 | $1,107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $1,099,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,300 | $1,084,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,500 | $1,019,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,200 | $988,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,100 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,300 | $873,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,280 | $863,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,100 | $858,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 9,100 | $843,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 25,000 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 28,600 | $800,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,200 | $728,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,800 | $720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,600 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,800 | $575,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,600 | $556,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,900 | $554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,000 | $517,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,000 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,500 | $428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-008554 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-025629 | this filing | 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 |