13F-HR/A filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-04-30, with 97 holding rows worth $460,062,000.
- Accession
- 0001144204-14-026151
- Filer
- CIK 1536890
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 97 entries on the cover page, a total value of $460,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,062,000 with VALUE read as thousands by filing date, 13F file number 028-15883. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 804,000 | $39,990,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 624,600 | $35,458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,463,000 | $33,583,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 246,700 | $30,427,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 709,200 | $29,013,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 757,000 | $27,963,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 949,340 | $22,461,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,500 | $22,161,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 241,200 | $21,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,118,900 | $19,245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 432,300 | $13,885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,500 | $9,568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 65,000 | $8,616,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,700 | $8,053,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 296,700 | $7,266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,700 | $6,142,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,700 | $5,903,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,600 | $5,408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 52,000 | $5,167,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,300 | $4,822,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 182,600 | $4,322,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,600 | $4,199,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,300 | $3,924,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,900 | $3,752,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 59,400 | $3,612,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 79,000 | $3,195,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 70,600 | $2,993,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 38,900 | $2,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,700 | $2,353,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,000 | $2,267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 39,800 | $2,254,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 26,500 | $2,111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,700 | $2,068,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,200 | $1,845,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,300 | $1,807,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,900 | $1,667,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,600 | $1,626,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,600 | $1,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 23,700 | $1,481,000 | thousands by filing date | |
| 38259p508 | COM | 2,600 | $1,448,000 | thousands by filing date | ||
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,500 | $1,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,900 | $1,430,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 18,100 | $1,399,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 51,500 | $1,387,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 43,900 | $1,380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 34,900 | $1,369,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 36,700 | $1,367,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,800 | $1,348,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,300 | $1,343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,500 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,700 | $1,316,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,800 | $1,310,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,000 | $1,303,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 37,000 | $1,264,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,100 | $1,242,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 18,300 | $1,206,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,700 | $1,195,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 29,300 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,100 | $1,186,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,900 | $1,159,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 64,000 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,800 | $1,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,700 | $1,085,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,800 | $1,078,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,200 | $1,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,900 | $1,025,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,800 | $1,019,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,100 | $1,015,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 22,500 | $994,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 24,800 | $974,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,100 | $962,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 29,300 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 24,200 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,900 | $782,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,200 | $742,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 11,700 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,000 | $672,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $661,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,600 | $618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,100 | $590,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $581,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,400 | $538,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,400 | $537,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,400 | $536,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,000 | $536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,000 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,300 | $534,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 27,100 | $528,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,800 | $527,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,500 | $524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,600 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,500 | $357,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,100 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,800 | $274,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $178,000 | thousands by filing date | |
| Sigma Labs Inc | 826598104 | Common Stock | 1,000,000 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-025635 | superseded | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-14-026151 | this filing | 2014-04-30 | acceptance time not in the bulk data set |