13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-14, with 96 holding rows worth $527,219,000.
- Accession
- 0001144204-14-042809
- Filer
- CIK 1536890
- Filed
- 2014-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 96 entries on the cover page, a total value of $527,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,219,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 949,150 | $55,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 955,900 | $50,242,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,126,350 | $47,847,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 390,300 | $38,113,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 858,350 | $35,999,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 327,800 | $29,495,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 303,400 | $28,784,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 623,000 | $26,764,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 595,200 | $24,123,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,000 | $9,502,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 268,900 | $8,860,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 259,600 | $7,601,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 310,500 | $6,924,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,700 | $6,881,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,900 | $6,851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100,100 | $6,625,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 269,500 | $6,091,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,900 | $5,837,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 65,100 | $5,815,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 57,700 | $5,806,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,700 | $5,737,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,500 | $5,716,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96,700 | $5,229,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 23,400 | $5,219,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 181,800 | $5,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,200 | $4,724,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,700 | $4,207,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,900 | $3,776,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 53,300 | $3,697,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 134,600 | $2,963,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 26,600 | $2,778,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,400 | $1,954,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,200 | $1,942,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 74,500 | $1,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,200 | $1,691,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,900 | $1,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,400 | $1,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 18,000 | $1,482,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,200 | $1,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 17,800 | $1,465,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 29,500 | $1,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 19,300 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 16,700 | $1,443,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,700 | $1,418,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,900 | $1,416,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,800 | $1,408,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 28,400 | $1,400,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 31,300 | $1,395,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,800 | $1,390,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 20,100 | $1,384,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,400 | $1,380,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 32,100 | $1,375,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 35,000 | $1,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44,900 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 18,800 | $1,370,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 35,100 | $1,369,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 17,700 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,200 | $1,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,300 | $1,343,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,500 | $1,333,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,300 | $1,326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,800 | $1,146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 12,200 | $1,128,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,400 | $1,106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 32,900 | $1,070,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,900 | $968,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 35,200 | $931,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,400 | $914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,180 | $833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,500 | $813,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 83,800 | $746,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,800 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 21,000 | $698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,800 | $686,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,800 | $680,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,400 | $675,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $672,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,700 | $658,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,900 | $642,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,400 | $635,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 52,600 | $616,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,300 | $614,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,730 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,300 | $591,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,200 | $579,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,700 | $569,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,200 | $548,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,000 | $518,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 380 | $32,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 485 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 835 | $28,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,855 | $28,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 300 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 900 | $24,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 600 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-042809 | this filing | 2014-07-14 | acceptance time not in the bulk data set |