0001144204-14-042809.txt : 20140714 0001144204-14-042809.hdr.sgml : 20140714 20140714152553 ACCESSION NUMBER: 0001144204-14-042809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAROMETER CAPITAL MANAGEMENT INC. CENTRAL INDEX KEY: 0001536890 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15883 FILM NUMBER: 14973607 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY AVENUE CITY: TORONTO STATE: A6 ZIP: M5J2P1 BUSINESS PHONE: 416 601 1683 MAIL ADDRESS: STREET 1: 1 UNIVERSITY AVENUE CITY: TORONTO STATE: A6 ZIP: M5J2P1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536890 XXXXXXXX 06-30-2014 06-30-2014 false BAROMETER CAPITAL MANAGEMENT INC.
1 University Avenue Toronto A6 M5J2P1
13F HOLDINGS REPORT 028-15883 N
Lorna Pile Director, Compliance 416-601-6888 /s/ Lorna Pile Toronto A6 07-14-2014 0 96 527219
INFORMATION TABLE 2 infotable.xml Advance Auto Parts Inc Common Shares 00751Y106 24 175 SH SOLE 175 0 0 McGraw Hill Financial Inc Common Shares 580645109 25 300 SH SOLE 300 0 0 Westlake Chemical Corp Common Shares 960413102 32 380 SH SOLE 380 0 0 Lorillard Inc Common Shares 544147101 30 485 SH SOLE 485 0 0 Abengoa Yield PLC Common Shares G00349103 23 600 SH SOLE 600 0 0 H & R Block Inc Common Shares 093671105 28 835 SH SOLE 835 0 0 PowerShares DWA Developed Markets Momentum Port Common Shares 73936Q108 24 900 SH SOLE 900 0 0 iShares Nasdaq Biotechnology Etf Common Shares 464287556 591 2300 SH SOLE 2300 0 0 Tesla Motors Inc Common Shares 88160R101 672 2800 SH SOLE 2800 0 0 PDL BioPharma Inc Common Shares 69329Y104 28 2855 SH SOLE 2855 0 0 Lockheed Martin Corp Common Shares 539830109 833 5180 SH SOLE 5180 0 0 Ecolab Inc Common Shares 278865100 579 5200 SH SOLE 5200 0 0 Allergan Inc Common Shares 018490102 914 5400 SH SOLE 5400 0 0 Union Pacific Corp Common Shares 907818108 569 5700 SH SOLE 5700 0 0 United Technologies Corp Common Shares 913017109 658 5700 SH SOLE 5700 0 0 iShares Micro-Cap ETF Common Shares 464288869 548 7200 SH SOLE 7200 0 0 Ashland Inc Common Shares 044209104 968 8900 SH SOLE 8900 0 0 iShares Transportation Average ETF Common Shares 464287192 1352 9200 SH SOLE 9200 0 0 Williams-Sonoma Inc Common Shares 969904101 675 9400 SH SOLE 9400 0 0 Ball Corp Common Shares 058498106 610 9730 SH SOLE 9730 0 0 iShares Core S&P Mid-Cap ETF Common Shares 464287507 1416 9900 SH SOLE 9900 0 0 Marsh & McLennan Companies Inc Common Shares 571748102 518 10000 SH SOLE 10000 0 0 iShares Core US Value ETF Common Shares 464287663 1418 10700 SH SOLE 10700 0 0 iShares Russell 2000 ETF Common Shares 464287655 1343 11300 SH SOLE 11300 0 0 iShares US Oil & Gas Exploration & Production ETF Common Shares 464288851 1106 11400 SH SOLE 11400 0 0 WisdomTree MidCap Earnings ETF Common Shares 97717W570 1128 12200 SH SOLE 12200 0 0 iShares US Aerospace & Defense ETF Common Shares 464288760 1326 12300 SH SOLE 12300 0 0 iShares Russell Mid-Cap Growth ETF Common Shares 464287481 1146 12800 SH SOLE 12800 0 0 International Paper Co Common Shares 460146103 642 12900 SH SOLE 12900 0 0 RPM International Inc Common Shares 749685103 614 13300 SH SOLE 13300 0 0 Vanguard Industrials Index Fund;ETF Common Shares 92204A603 1480 14200 SH SOLE 14200 0 0 iShares PHLX Semiconductor ETF Common Shares 464287523 1443 16700 SH SOLE 16700 0 0 Guggenheim Invest S&P 500 Eql Wght Technology ETF Common Shares 78355W817 1408 16800 SH SOLE 16800 0 0 Novartis AG Common Shares 66987V109 1575 17400 SH SOLE 17400 0 0 Guggenheim Invest S&P 500 Pure Growth ETF Common Shares 78355W403 1368 17700 SH SOLE 17700 0 0 SPDR S&P Oil & Gas Exploration & Production ETF Common Shares 78464A730 1465 17800 SH SOLE 17800 0 0 First Trust NYSE Arca Biotechnology Index Fund Common Shares 33733E203 1482 18000 SH SOLE 18000 0 0 Apple Inc Common Shares 037833100 1691 18200 SH SOLE 18200 0 0 iShares Global Industrials ETF Common Shares 464288729 1370 18800 SH SOLE 18800 0 0 Freeport-McMoRan Copper & Gold Inc Common Shares 35671D857 686 18800 SH SOLE 18800 0 0 SPDR S&P Semiconductor ETF Common Shares 78464A862 1450 19300 SH SOLE 19300 0 0 Microsoft Corp Common Shares 594918104 813 19500 SH SOLE 19500 0 0 Barclays Bank iPath MSCI India Index ETN Common Shares 06739F291 1384 20100 SH SOLE 20100 0 0 First Trust Consumer Discretionary AlphaDEX Fund Common Shares 33734X101 698 21000 SH SOLE 21000 0 0 Medtronic Inc Common Shares 585055106 1390 21800 SH SOLE 21800 0 0 Morgan Stanley Common Shares 617446448 705 21800 SH SOLE 21800 0 0 Actavis PLC Common Shares G0083B108 5219 23400 SH SOLE 23400 0 0 Whiting Petroleum Corp Common Shares 966387102 1942 24200 SH SOLE 24200 0 0 Parsley Energy Inc Common Shares 701877102 635 26400 SH SOLE 26400 0 0 SanDisk Corp Common Shares 80004C101 2778 26600 SH SOLE 26600 0 0 India Closed Fund Common Shares 454089103 680 26800 SH SOLE 26800 0 0 SPDR S&P Oil & Gas Equipment & Services ETF Common Shares 78464A748 1400 28400 SH SOLE 28400 0 0 SPDR S&P Capital Markets ETF Common Shares 78464A771 1452 29500 SH SOLE 29500 0 0 Guggenheim Invest Solar ETF Common Shares 18383Q739 1395 31300 SH SOLE 31300 0 0 iShares MSCI EMU ETF Common Shares 464286608 1333 31500 SH SOLE 31500 0 0 iShares MSCI Spain Capped ETF Common Shares 464286764 1375 32100 SH SOLE 32100 0 0 Fiserv Inc Common Shares 337738108 1954 32400 SH SOLE 32400 0 0 First Trust Technology AlphaDEX Fund Common Shares 33734X176 1070 32900 SH SOLE 32900 0 0 PowerShares DWA SmallCap Momentum Portfolio Common Shares 73936Q744 1372 35000 SH SOLE 35000 0 0 PowerShares DWA Momentum Portfolio Common Shares 73935X153 1369 35100 SH SOLE 35100 0 0 Global X Guru Index ETF Common Shares 37950E341 931 35200 SH SOLE 35200 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund Common Shares 337344105 1380 35400 SH SOLE 35400 0 0 Concho Resources Inc Common Shares 20605P101 5737 39700 SH SOLE 39700 0 0 Tata Motors Ltd Common Shares 876568502 1598 40900 SH SOLE 40900 0 0 First Trust Industrials/Producer Drbls AlphaDEX Fd Common Shares 33734X150 1370 44900 SH SOLE 44900 0 0 Strategic Hotels & Resorts Inc Common Shares 86272T106 616 52600 SH SOLE 52600 0 0 Demandware Inc Common Shares 24802Y105 3697 53300 SH SOLE 53300 0 0 Apache Corp Common Shares 037411105 5806 57700 SH SOLE 57700 0 0 Lear Corp Common Shares 521865204 5815 65100 SH SOLE 65100 0 0 United Rentals Inc Common Shares 911363109 6881 65700 SH SOLE 65700 0 0 Facebook Inc Common Shares 30303M102 4724 70200 SH SOLE 70200 0 0 Tesoro Corp Common Shares 881609101 4207 71700 SH SOLE 71700 0 0 Hilton Worldwide Holdings Inc Common Shares 43300A104 1736 74500 SH SOLE 74500 0 0 Walt Disney Co Common Shares 254687106 6851 79900 SH SOLE 79900 0 0 Halliburton Co Common Shares 406216101 5716 80500 SH SOLE 80500 0 0 Orbitz Worldwide Inc Common Shares 68557K109 746 83800 SH SOLE 83800 0 0 Prologis Inc Common Shares 74340W103 3776 91900 SH SOLE 91900 0 0 Analog Devices Inc Common Shares 032654105 5229 96700 SH SOLE 96700 0 0 NXP Semiconductors NV Common Shares N6596X109 6625 100100 SH SOLE 100100 0 0 Merck & Co Inc Common Shares 58933Y105 5837 100900 SH SOLE 100900 0 0 Diamondback Energy Inc Common Shares 25278X109 9502 107000 SH SOLE 107000 0 0 Host Hotels & Resorts Inc Common Shares 44107P104 2963 134600 SH SOLE 134600 0 0 HD Supply Holdings Inc Common Shares 40416M105 5161 181800 SH SOLE 181800 0 0 Matador Resources Co Common Shares 576485205 7601 259600 SH SOLE 259600 0 0 Micron Technology Inc Common Shares 595112103 8860 268900 SH SOLE 268900 0 0 Sunedison Inc Common Shares 86732Y109 6091 269500 SH SOLE 269500 0 0 American Express Co Common Shares 025816109 28784 303400 SH SOLE 303400 0 0 Activision Blizzard Inc Common Shares 00507V109 6924 310500 SH SOLE 310500 0 0 American Tower Corp Common Shares 03027X100 29495 327800 SH SOLE 327800 0 0 LyondellBasell Industries NV Common Shares N53745100 38113 390300 SH SOLE 390300 0 0 Oracle Corp Common Shares 68389X105 24123 595200 SH SOLE 595200 0 0 American Airlines Group Inc Common Shares 02376R102 26764 623000 SH SOLE 623000 0 0 Altria Group Inc Common Shares 02209S103 35999 858350 SH SOLE 858350 0 0 Williams Companies Inc Common Shares 969457100 55250 949150 SH SOLE 949150 0 0 Wells Fargo & Co Common Shares 949746101 50242 955900 SH SOLE 955900 0 0 Spectra Energy Corp Common Shares 847560109 47847 1126350 SH SOLE 1126350 0 0