13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 155 holding rows worth $1,229,724,000.
- Accession
- 0001144204-15-043569
- Filer
- CIK 1536890
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 156 entries on the cover page, a total value of $1,229,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,229,724,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 1,833,920 | $48,727,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 769,400 | $47,564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 622,250 | $42,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 740,850 | $40,925,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,179,150 | $40,492,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 717,740 | $40,366,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 736,300 | $39,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 327,850 | $37,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 293,500 | $36,812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 639,250 | $35,875,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 169,400 | $35,369,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 374,300 | $33,956,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,173,800 | $32,650,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 773,750 | $30,014,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 871,881 | $29,986,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 839,555 | $29,332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 392,980 | $29,120,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 231,200 | $28,183,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 448,700 | $27,909,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 812,192 | $27,114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,534,000 | $26,109,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 238,906 | $25,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 214,940 | $23,886,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 123,800 | $21,096,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 258,400 | $21,093,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,700 | $21,005,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 595,597 | $20,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 570,900 | $19,142,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 173,593 | $16,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 232,200 | $15,451,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 306,700 | $13,028,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 355,370 | $11,804,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276,000 | $11,346,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62,055 | $10,841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,505 | $9,899,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93,900 | $9,775,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 146,450 | $9,739,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 84,490 | $8,805,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190,400 | $8,408,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 63,650 | $7,339,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,000 | $7,055,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,050 | $7,031,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,250 | $6,859,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 134,000 | $6,665,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,900 | $6,189,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,700 | $5,448,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 303,600 | $5,374,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 523,010 | $5,112,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78,700 | $4,960,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,800 | $4,888,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,094 | $4,850,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 159,900 | $4,783,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 35,900 | $4,772,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100,000 | $4,579,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 85,900 | $4,567,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 31,000 | $4,538,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,590 | $4,321,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43,070 | $4,229,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 94,680 | $3,605,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 132,350 | $3,550,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,500 | $3,525,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,850 | $3,405,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,900 | $3,350,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 424,600 | $3,337,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 31,600 | $3,174,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 65,100 | $2,275,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,900 | $2,232,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,300 | $2,228,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 55,700 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 49,400 | $2,166,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 58,800 | $2,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,000 | $2,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 48,400 | $2,137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 37,800 | $2,062,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 23,600 | $2,032,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,200 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,800 | $1,979,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,600 | $1,938,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 37,000 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,100 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,600 | $1,801,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 66,600 | $1,793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,600 | $1,788,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 24,500 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,780 | $1,764,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 18,700 | $1,758,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 38,100 | $1,665,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,900 | $1,595,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,700 | $1,460,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 34,100 | $1,414,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,300 | $1,410,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,600 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,800 | $1,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,700 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,500 | $1,173,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,200 | $1,100,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 14,700 | $1,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $1,061,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 20,700 | $1,051,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,900 | $914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $903,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,700 | $885,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,700 | $857,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 12,100 | $856,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,900 | $846,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,300 | $844,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,600 | $824,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,300 | $792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $781,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,500 | $759,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 41,300 | $756,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 35,000 | $752,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,100 | $742,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,900 | $725,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,300 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,700 | $707,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 35,000 | $701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,100 | $695,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,300 | $686,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,500 | $684,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $682,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,800 | $680,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 26,200 | $674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,600 | $673,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,700 | $658,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $626,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 14,900 | $600,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,000 | $599,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,100 | $591,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,500 | $567,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,940 | $558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 14,500 | $531,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 7,100 | $530,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 33,700 | $502,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,760 | $390,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,250 | $219,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,525 | $154,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $113,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,200 | $97,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 390 | $97,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 230 | $57,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 810 | $55,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,000 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 250 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 760 | $46,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 820 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 130 | $35,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 750 | $27,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 980 | $23,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,860 | $18,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 260 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $10,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 300 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-043569 | this filing | 2015-07-22 | acceptance time not in the bulk data set |