13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 115 holding rows worth $810,160,000.
- Accession
- 0001144204-15-061830
- Filer
- CIK 1536890
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 115 entries on the cover page, a total value of $810,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,160,000 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 738,350 | $41,968,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 856,839 | $36,878,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,145 | $35,588,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 606,600 | $30,742,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 193,900 | $29,463,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 175,450 | $29,116,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 321,250 | $28,620,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 643,100 | $28,470,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137,100 | $28,422,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 406,000 | $28,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300,800 | $27,108,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 226,006 | $27,030,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 592,340 | $24,908,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 779,800 | $23,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 179,100 | $20,777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 280,700 | $19,812,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 299,300 | $19,158,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 190,505 | $16,500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 174,928 | $16,247,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278,100 | $15,802,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 204,000 | $15,781,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 294,850 | $15,141,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,048,110 | $15,114,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 373,600 | $14,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,600 | $13,572,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 207,448 | $11,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,350 | $10,929,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 34,694 | $9,130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,800 | $8,523,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 245,150 | $7,573,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 183,300 | $6,870,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98,000 | $6,151,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 121,700 | $5,529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,600 | $5,361,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 120,200 | $4,911,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,900 | $4,824,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,700 | $4,794,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,000 | $4,698,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 189,800 | $4,679,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 66,200 | $4,537,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,500 | $4,133,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 71,800 | $4,088,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,600 | $4,077,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,400 | $4,077,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,900 | $4,069,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,400 | $3,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 88,300 | $3,636,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 218,000 | $3,577,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,900 | $3,559,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,300 | $3,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,850 | $3,229,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,500 | $3,205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $2,522,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,200 | $2,491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,800 | $2,120,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,300 | $2,110,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 58,500 | $2,104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29,900 | $2,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,000 | $1,948,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,700 | $1,941,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 16,000 | $1,885,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 25,400 | $1,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 55,900 | $1,858,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 24,000 | $1,658,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 43,500 | $1,640,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,800 | $1,639,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,600 | $1,634,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,300 | $1,513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,050 | $1,440,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 37,000 | $1,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 74,900 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 51,300 | $1,125,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 30,200 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,800 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,200 | $994,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,800 | $979,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,500 | $966,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,000 | $956,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 38,200 | $903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,200 | $886,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $849,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,500 | $831,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 32,500 | $812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,700 | $803,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $792,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,600 | $770,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,200 | $766,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,100 | $740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,000 | $714,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,400 | $694,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,700 | $694,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 19,300 | $681,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 100,000 | $666,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,800 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,300 | $657,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,100 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,300 | $646,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,800 | $636,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,900 | $613,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $602,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,900 | $543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,000 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,800 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $485,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 26,193 | $410,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,920 | $344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,840 | $305,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,550 | $214,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,690 | $200,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,980 | $153,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,730 | $122,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $110,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $97,000 | thousands by filing date | |
| OPRA DISH Network Class A Equity Option 70 Call Dec 2015 | BBG008J15 | Call | 195 | $25,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 600 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-061830 | this filing | 2015-10-30 | acceptance time not in the bulk data set |