13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 114 holding rows worth $1,033,744,000.
- Accession
- 0001144204-16-080826
- Filer
- CIK 1536890
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 114 entries on the cover page, a total value of $1,033,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,744,000 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 |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP | 884903105 | COM | 781,073 | $40,936,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 302,145 | $39,959,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 888,939 | $38,358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 602,350 | $36,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,157,400 | $36,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 602,100 | $33,405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 174,850 | $33,013,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 261,600 | $30,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139,100 | $30,206,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 377,000 | $29,236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 457,200 | $28,575,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 452,300 | $28,029,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 237,750 | $27,781,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 266,000 | $26,922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 276,000 | $26,871,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 423,300 | $26,795,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 445,000 | $26,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 329,800 | $25,078,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 378,800 | $25,024,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 279,800 | $22,535,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 481,400 | $22,217,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65,415 | $19,781,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,500 | $18,522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 195,305 | $17,863,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 92,400 | $17,014,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328,100 | $16,631,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 132,200 | $16,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 401,000 | $15,856,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 279,400 | $14,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,125 | $14,278,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 298,300 | $13,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,800 | $12,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 263,700 | $11,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 244,500 | $10,672,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 382,000 | $8,893,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 169,000 | $8,700,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 223,750 | $8,661,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 232,600 | $7,666,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,400 | $7,182,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,900 | $6,478,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,800 | $6,473,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 120,250 | $6,319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,300 | $6,210,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 217,100 | $6,044,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 433,600 | $5,676,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,700 | $5,551,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,300 | $5,458,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,000 | $5,133,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 138,400 | $4,991,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $4,705,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 108,900 | $4,578,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 172,900 | $4,556,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $3,858,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 81,000 | $3,841,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,900 | $3,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55,200 | $2,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33,400 | $2,492,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,100 | $2,397,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 15,000 | $2,301,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,500 | $2,269,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 28,100 | $2,254,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 27,900 | $2,168,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 18,000 | $2,088,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,800 | $2,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,500 | $2,046,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 17,000 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16,400 | $2,039,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,600 | $1,976,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,600 | $1,723,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,100 | $1,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 70,300 | $1,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,200 | $1,658,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,500 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 39,400 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 39,400 | $1,636,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 37,200 | $1,625,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 52,400 | $1,606,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 99,100 | $1,510,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $1,497,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,400 | $1,436,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,300 | $1,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,000 | $1,250,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 34,000 | $1,250,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 47,800 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,700 | $1,230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,900 | $1,228,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,700 | $1,228,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,000 | $1,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,100 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,200 | $1,096,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,700 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,400 | $1,023,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 25,000 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 29,000 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,100 | $822,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,300 | $817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 48,200 | $811,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,700 | $766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,900 | $754,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,600 | $750,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,600 | $743,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,000 | $725,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,100 | $712,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11,400 | $704,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,100 | $704,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,100 | $700,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,100 | $674,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $658,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,900 | $476,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 9,000 | $433,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,200 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,000 | $338,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-080826 | this filing | 2016-02-11 | acceptance time not in the bulk data set |