13F-HR filed by BAROMETER CAPITAL MANAGEMENT INC.
BAROMETER CAPITAL MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 130 holding rows worth $1,184,743,000.
- Accession
- 0001144204-18-028289
- Filer
- CIK 1536890
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 130 entries on the cover page, a total value of $1,184,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,184,743,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 305,143 | $36,501,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 156,296 | $33,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 367,608 | $33,552,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 566,276 | $32,193,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 88,216 | $30,798,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 990,670 | $29,710,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 85,465 | $28,881,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209,438 | $28,479,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 687,524 | $28,271,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 354,400 | $27,392,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 374,370 | $27,370,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 483,392 | $26,084,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 166,889 | $24,945,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 124,500 | $23,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 446,800 | $23,269,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 154,300 | $23,069,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 237,200 | $23,008,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 129,500 | $22,369,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,445 | $20,826,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,790 | $20,249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 130,400 | $19,722,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,583,000 | $17,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 104,800 | $17,583,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 255,200 | $16,955,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 98,000 | $15,972,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,116 | $14,793,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 752,400 | $13,980,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 778,200 | $13,626,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 397,300 | $13,445,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 55,350 | $13,285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182,627 | $13,102,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,100 | $13,053,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 710,112 | $12,477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 181,400 | $12,390,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 210,100 | $12,385,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,700 | $12,036,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,258 | $11,632,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 231,588 | $11,582,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 355,600 | $9,797,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 136,760 | $9,752,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 109,700 | $7,686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74,650 | $7,600,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110,200 | $7,210,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 172,100 | $7,197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 377,600 | $7,065,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,500 | $7,044,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 204,400 | $6,997,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,300 | $6,905,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 129,400 | $6,815,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 108,100 | $6,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 115,900 | $6,758,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,600 | $6,586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,800 | $6,557,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 153,400 | $6,520,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 189,500 | $6,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 135,303 | $6,480,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 35,900 | $6,464,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 79,100 | $6,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,900 | $6,308,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 56,500 | $6,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 130,000 | $6,293,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,000 | $6,270,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,500 | $6,262,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 31,000 | $6,137,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32,700 | $6,116,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 104,800 | $6,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,300 | $5,965,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 146,400 | $5,834,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,100 | $5,747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 40,700 | $5,678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,900 | $5,645,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,500 | $5,641,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91,051 | $5,560,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,200 | $5,541,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,108 | $5,494,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,900 | $5,450,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 163,347 | $5,390,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,000 | $5,214,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,800 | $5,209,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,500 | $5,196,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,900 | $5,148,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 257,900 | $5,145,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,300 | $4,955,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 64,200 | $4,944,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 108,900 | $4,849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,635 | $4,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,100 | $4,495,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 33,100 | $4,231,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,700 | $3,985,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 48,000 | $3,761,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 102,300 | $3,722,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,200 | $3,680,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 39,700 | $3,531,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 100,800 | $3,298,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 164,400 | $3,216,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,000 | $3,055,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84,200 | $3,043,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100,700 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 39,135 | $2,672,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,800 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 16,910 | $2,452,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 81,700 | $2,243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68,400 | $2,122,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,075 | $2,059,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,000 | $2,037,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,200 | $1,942,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 166,500 | $1,915,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,400 | $1,837,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 72,300 | $1,776,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,100 | $1,625,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 23,100 | $1,572,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,900 | $1,495,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,345 | $1,419,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,600 | $1,296,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 74,100 | $1,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 38,200 | $984,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,100 | $969,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 61,800 | $961,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,500 | $849,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,700 | $809,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 488,000 | $795,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,300 | $715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,600 | $497,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,100 | $477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $463,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,400 | $457,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $454,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20,500 | $431,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,200 | $307,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,755 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028289 | this filing | 2018-05-15 | acceptance time not in the bulk data set |