Barometer Capital Management as of Dec. 31, 2013
Portfolio Holdings for Barometer Capital Management
Barometer Capital Management holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lear Corporation (LEA) | 8.1 | $37M | 42k | 889.52 | |
| FedEx Corporation (FDX) | 7.3 | $33M | 1.5M | 22.26 | |
| Fifth Third Ban (FITB) | 7.2 | $33M | 1.1M | 29.33 | |
| ARM Holdings | 6.9 | $32M | 217k | 145.74 | |
| Industries N shs - a - (LYB) | 6.1 | $28M | 1.2M | 23.10 | |
| Apple (AAPL) | 6.1 | $28M | 47k | 589.85 | |
| Las Vegas Sands (LVS) | 5.5 | $25M | 585k | 42.77 | |
| SPDR S&P Semiconductor (XSD) | 4.5 | $21M | 1.1M | 18.79 | |
| Starbucks Corporation (SBUX) | 4.2 | $19M | 246k | 78.02 | |
| American Airls (AAL) | 2.9 | $13M | 481k | 27.04 | |
| Finisar Corporation | 2.7 | $12M | 140k | 87.46 | |
| American International (AIG) | 2.5 | $12M | 213k | 54.08 | |
| MasterCard Incorporated (MA) | 1.9 | $8.7M | 59k | 147.23 | |
| eHealth (EHTH) | 1.7 | $7.8M | 53k | 149.05 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.3M | 174k | 42.22 | |
| BE Aerospace | 1.6 | $7.1M | 246k | 28.90 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.8M | 80k | 84.86 | |
| Pattern Energy | 1.5 | $6.7M | 140k | 47.49 | |
| Hewlett-Packard Company | 1.4 | $6.2M | 73k | 84.81 | |
| Bank of America Corporation (BAC) | 1.4 | $6.2M | 67k | 91.43 | |
| Demandware | 1.2 | $5.6M | 110k | 50.74 | |
| Ameriprise Financial (AMP) | 1.1 | $4.8M | 11k | 424.34 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $4.4M | 369k | 12.04 | |
| Computer Sciences Corporation | 0.9 | $4.1M | 41k | 100.44 | |
| 3D Systems Corporation (DDD) | 0.9 | $4.2M | 60k | 69.06 | |
| Boeing Company (BA) | 0.8 | $3.7M | 215k | 17.17 | |
| Fiserv (FI) | 0.8 | $3.7M | 148k | 24.80 | |
| Amazon (AMZN) | 0.8 | $3.6M | 62k | 57.59 | |
| General Electric Company | 0.7 | $3.3M | 113k | 29.49 | |
| Precision Castparts | 0.7 | $3.3M | 41k | 82.29 | |
| eBay (EBAY) | 0.7 | $3.2M | 55k | 58.34 | |
| CalAmp | 0.7 | $3.1M | 15k | 200.71 | |
| Core Laboratories | 0.7 | $3.0M | 99k | 30.12 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $2.4M | 45k | 53.10 | |
| Home Depot (HD) | 0.5 | $2.0M | 38k | 54.13 | |
| Johnson Controls | 0.4 | $1.8M | 21k | 83.98 | |
| Shutterstock (SSTK) | 0.4 | $1.8M | 40k | 43.34 | |
| SPDR KBW Bank (KBE) | 0.4 | $1.7M | 48k | 34.97 | |
| Via | 0.3 | $1.6M | 9.4k | 166.38 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 19k | 81.30 | |
| Nu Skin Enterprises (NUS) | 0.3 | $1.5M | 5.4k | 282.96 | |
| PowerShares Dynamic Media Portfol. | 0.3 | $1.5M | 54k | 28.14 | |
| United Rentals (URI) | 0.3 | $1.5M | 14k | 105.25 | |
| Yahoo! | 0.3 | $1.4M | 24k | 60.68 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $1.5M | 14k | 106.59 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $1.5M | 23k | 63.22 | |
| Powershares Etf Trust Ii | 0.3 | $1.5M | 44k | 32.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 13k | 111.43 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.4M | 47k | 29.83 | |
| Roundy's | 0.3 | $1.4M | 16k | 88.52 | |
| priceline.com Incorporated | 0.3 | $1.3M | 125k | 10.78 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $1.3M | 17k | 79.58 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 22k | 62.04 | |
| United Technologies Corporation | 0.3 | $1.3M | 27k | 47.99 | |
| SPDR KBW Capital Markets (KCE) | 0.3 | $1.3M | 24k | 52.79 | |
| Rydex Etf Trust s^p500 pur val | 0.3 | $1.3M | 25k | 52.43 | |
| Claymore/AlphaShares China Small Cap ETF | 0.3 | $1.2M | 8.7k | 141.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 9.9k | 114.95 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $1.1M | 9.2k | 123.48 | |
| State Street Corporation (STT) | 0.2 | $1.1M | 13k | 81.50 | |
| Micron Technology (MU) | 0.2 | $1.1M | 900.00 | 1221.11 | |
| SPDR S&P Retail (XRT) | 0.2 | $1.1M | 17k | 64.36 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $1.1M | 8.0k | 138.62 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 27k | 41.65 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.0M | 8.5k | 119.88 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $988k | 26k | 37.71 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.2 | $982k | 4.1k | 239.51 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $863k | 9.3k | 93.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $873k | 33k | 26.22 | |
| PowerShares Dynamic Pharmaceuticals | 0.2 | $858k | 15k | 56.82 | |
| Tyco International Ltd S hs | 0.2 | $843k | 9.1k | 92.64 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.2 | $800k | 29k | 27.97 | |
| Organovo Holdings | 0.2 | $837k | 25k | 33.48 | |
| Whirlpool Corporation (WHR) | 0.2 | $728k | 10k | 71.37 | |
| Technology SPDR (XLK) | 0.2 | $708k | 7.6k | 93.16 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $720k | 8.8k | 81.82 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $575k | 17k | 34.23 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $556k | 12k | 47.93 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $554k | 24k | 23.18 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 9.0k | 57.44 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.1 | $428k | 13k | 34.24 | |
| PowerShares Dynamic Basic Material | 0.1 | $431k | 8.0k | 53.88 |
