$90.4 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 151 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 130.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGIB | Buy | ISHARES INTERMEDIATE CR BONDintermediate cr bond | $3,433,000 | +407.1% | 31,155 | +401.9% | 3.80% | +379.1% |
| COH | New | COACH INC | $2,486,000 | – | 72,700 | +100.0% | 2.75% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,202,000 | +97.7% | 28,200 | +120.3% | 2.44% | +86.9% |
| T | New | AT&T INC | $1,977,000 | – | 55,900 | +100.0% | 2.19% | – |
| AMZN | Buy | AMAZON.COM INC | $1,819,000 | +350.2% | 5,600 | +366.7% | 2.01% | +325.6% |
| MA | New | MASTERCARD INC | $1,793,000 | – | 24,400 | +100.0% | 1.98% | – |
| SPLS | Buy | STAPLES INC | $1,735,000 | +244.9% | 160,100 | +260.6% | 1.92% | +226.0% |
| WAG | New | WALGREEN CO | $1,720,000 | – | 23,200 | +100.0% | 1.90% | – |
| VLO | Buy | VALERO ENERGY CORP | $1,708,000 | +155.3% | 34,100 | +170.6% | 1.89% | +141.4% |
| C | Buy | CITIGROUP INC | $1,587,000 | +200.6% | 33,700 | +203.6% | 1.76% | +184.1% |
| CAG | New | CONAGRA FOODS INC | $1,422,000 | – | 47,900 | +100.0% | 1.57% | – |
| TDC | New | TERADATA CORP | $1,415,000 | – | 35,200 | +100.0% | 1.57% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,400,000 | – | 16,600 | +100.0% | 1.55% | – |
| OEF | New | ISHARES S&P 100 ETFs&p 100 fund | $1,341,000 | – | 15,500 | +100.0% | 1.48% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,340,000 | +95.1% | 72,600 | +73.3% | 1.48% | +84.5% |
| ORCL | New | ORACLE CORP | $1,329,000 | – | 32,800 | +100.0% | 1.47% | – |
| DAL | Buy | DELTA AIR LINES INC | $1,309,000 | +17.0% | 33,800 | +4.6% | 1.45% | +10.6% |
| BIIB | New | BIOGEN IDEC INC | $1,293,000 | – | 4,100 | +100.0% | 1.43% | – |
| MO | New | ALTRIA GROUP INC | $1,292,000 | – | 30,800 | +100.0% | 1.43% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,290,000 | +67.3% | 33,400 | +119.7% | 1.43% | +58.1% |
| JWN | New | NORDSTROM INC | $1,209,000 | – | 17,800 | +100.0% | 1.34% | – |
| MON | New | MONSANTO CO | $1,173,000 | – | 9,400 | +100.0% | 1.30% | – |
| VTR | New | VENTAS INC | $1,103,000 | – | 17,200 | +100.0% | 1.22% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTDord npv | $1,082,000 | – | 12,200 | +100.0% | 1.20% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,016,000 | – | 6,500 | +100.0% | 1.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $978,000 | – | 16,200 | +100.0% | 1.08% | – |
| CCL | New | CARNIVAL CORP/PLC (USA) | $960,000 | – | 25,500 | +100.0% | 1.06% | – |
| NVDA | Buy | NVIDIA CORP | $957,000 | +398.4% | 51,600 | +382.2% | 1.06% | +370.7% |
| URBN | New | URBAN OUTFITTERS INC | $843,000 | – | 24,900 | +100.0% | 0.93% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $805,000 | – | 17,700 | +100.0% | 0.89% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $791,000 | – | 2,800 | +100.0% | 0.88% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $781,000 | – | 13,300 | +100.0% | 0.86% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $749,000 | – | 6,200 | +100.0% | 0.83% | – |
| NBL | New | NOBLE ENERGY INC | $720,000 | – | 9,300 | +100.0% | 0.80% | – |
| CVS | New | CVS CAREMARK CORP | $716,000 | – | 9,500 | +100.0% | 0.79% | – |
| PHM | Buy | PULTEGROUP INC | $694,000 | +178.7% | 34,400 | +164.6% | 0.77% | +163.9% |
| ADI | New | ANALOG DEVICES | $687,000 | – | 12,700 | +100.0% | 0.76% | – |
| VNQ | New | VANGUARD REIT IDX VIPERS ETF | $653,000 | – | 8,722 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $634,000 | – | 6,100 | +100.0% | 0.70% | – |
| New | EATON CORP PLC | $610,000 | – | 7,900 | +100.0% | 0.68% | – | |
| COG | New | CABOT OIL & GAS CORP | $591,000 | – | 17,300 | +100.0% | 0.65% | – |
| FFIV | New | F5 NETWORKS INC | $591,000 | – | 5,300 | +100.0% | 0.65% | – |
| EMC | Buy | EMC CORP/MA | $566,000 | +70.5% | 21,500 | +77.7% | 0.63% | +60.9% |
| UNP | New | UNION PACIFIC CORP | $559,000 | – | 5,600 | +100.0% | 0.62% | – |
| PSX | Buy | PHILLIPS 66 | $555,000 | +24.2% | 6,900 | +19.0% | 0.61% | +17.4% |
| VXZ | Buy | IPATH S&P 500 VIX MID-TERMstruct product | $549,000 | +68.9% | 43,396 | +102.1% | 0.61% | +60.0% |
| New | PENTAIR PLC | $541,000 | – | 7,500 | +100.0% | 0.60% | – | |
| VWO | New | VANGUARD FTSE EMRG MKTS ETFvipers | $534,000 | – | 12,379 | +100.0% | 0.59% | – |
| PVH | New | PVH CORP | $525,000 | – | 4,500 | +100.0% | 0.58% | – |
| CVX | New | CHEVRON CORP | $522,000 | – | 4,000 | +100.0% | 0.58% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $508,000 | +140.8% | 23,800 | +158.7% | 0.56% | +127.5% |
| BAX | New | BAXTER INTERNATIONAL INC | $506,000 | – | 7,000 | +100.0% | 0.56% | – |
| HPQ | New | HEWLETT-PACKARD CO | $505,000 | – | 15,000 | +100.0% | 0.56% | – |
| PCP | New | PRECISION CASTPARTS CORP | $505,000 | – | 2,000 | +100.0% | 0.56% | – |
| AIZ | Sell | ASSURANT INC | $498,000 | -16.7% | 7,600 | -17.4% | 0.55% | -21.3% |
| TLT | New | ISHARES 20 PLUS YR TREAS ETFetf | $491,000 | – | 4,326 | +100.0% | 0.54% | – |
| RAI | New | REYNOLDS AMERICAN INC | $483,000 | – | 8,000 | +100.0% | 0.54% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $474,000 | -63.8% | 22,300 | -60.8% | 0.52% | -65.8% |
| PCAR | New | PACCAR INC | $471,000 | – | 7,500 | +100.0% | 0.52% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $463,000 | – | 7,900 | +100.0% | 0.51% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $455,000 | +52.2% | 6,400 | +48.8% | 0.50% | +44.0% |
| OMC | Buy | OMNICOM GROUP | $449,000 | +26.1% | 6,300 | +28.6% | 0.50% | +19.2% |
| RTN | Buy | RAYTHEON CO | $443,000 | +54.9% | 4,800 | +65.5% | 0.49% | +46.3% |
| WMT | New | WAL-MART STORES INC | $443,000 | – | 5,900 | +100.0% | 0.49% | – |
| PH | New | PARKER-HANNIFIN CORP | $440,000 | – | 3,500 | +100.0% | 0.49% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 4,300 | +100.0% | 0.48% | – |
| New | ACE LTDord kyd.125 | $425,000 | – | 4,100 | +100.0% | 0.47% | – | |
| DHI | Sell | D R HORTON INC | $418,000 | -40.8% | 17,000 | -47.9% | 0.46% | -43.9% |
| ADSK | Buy | AUTODESK INC | $417,000 | +66.1% | 7,400 | +45.1% | 0.46% | +57.1% |
| A | New | AGILENT TECHNOLOGIES INC | $414,000 | – | 7,200 | +100.0% | 0.46% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $412,000 | -25.6% | 12,500 | -46.6% | 0.46% | -29.7% |
| DOW | DOW CHEMICAL | $412,000 | +5.9% | 8,000 | 0.0% | 0.46% | +0.2% | |
| SNDK | New | SANDISK CORP | $407,000 | – | 3,900 | +100.0% | 0.45% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $404,000 | – | 8,600 | +100.0% | 0.45% | – |
| CBS | Sell | CBS CORP | $404,000 | -59.4% | 6,500 | -59.6% | 0.45% | -61.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $402,000 | – | 21,400 | +100.0% | 0.44% | – |
| EXC | New | EXELON CORP | $401,000 | – | 11,000 | +100.0% | 0.44% | – |
| BRCM | New | BROADCOM CORP | $397,000 | – | 10,700 | +100.0% | 0.44% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $397,000 | – | 8,300 | +100.0% | 0.44% | – |
| CX | New | CEMEX SAB DE CVspon adr 5 ord | $396,000 | – | 29,900 | +100.0% | 0.44% | – |
| ALTR | New | ALTERA CORP | $396,000 | – | 11,400 | +100.0% | 0.44% | – |
| EA | New | ELECTRONIC ARTS INC | $395,000 | – | 11,000 | +100.0% | 0.44% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAsp adr rep pfd | $393,000 | +81.1% | 27,320 | +87.1% | 0.44% | +71.3% |
| TWTC | New | TW TELECOM INC | $391,000 | – | 9,700 | +100.0% | 0.43% | – |
| New | AVAGO TECHNOLOGIES LTDord npv | $389,000 | – | 5,400 | +100.0% | 0.43% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $384,000 | +6.1% | 8,800 | +15.8% | 0.42% | +0.2% |
| TJX | New | TJX COMPANIES INC | $383,000 | – | 7,200 | +100.0% | 0.42% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $379,000 | +11.8% | 5,100 | +10.9% | 0.42% | +5.5% |
| DRI | New | DARDEN RESTAURANTS INC | $375,000 | – | 8,100 | +100.0% | 0.42% | – |
| UAL | New | UNITED CONTINENTAL HLDGS INC | $374,000 | – | 9,100 | +100.0% | 0.41% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $367,000 | -50.3% | 11,800 | -59.0% | 0.41% | -53.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG | $366,000 | – | 4,000 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION | $362,000 | – | 12,300 | +100.0% | 0.40% | – |
| NTAP | New | NETAPP INC | $354,000 | – | 9,700 | +100.0% | 0.39% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $347,000 | +65.2% | 2,900 | +70.6% | 0.38% | +56.1% |
| ALL | New | ALLSTATE CORP | $346,000 | – | 5,900 | +100.0% | 0.38% | – |
| LEN | New | LENNAR CORP | $344,000 | – | 8,200 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $342,000 | – | 4,600 | +100.0% | 0.38% | – |
| BTU | Buy | PEABODY ENERGY CORP | $340,000 | +33.3% | 20,800 | +33.3% | 0.38% | +25.8% |
| LUV | New | SOUTHWEST AIRLINES | $338,000 | – | 12,600 | +100.0% | 0.37% | – |
| AAPL | Buy | APPLE INC | $335,000 | -30.6% | 3,600 | +300.0% | 0.37% | -34.3% |
| HAR | New | HARMAN INTERNATIONAL INDS | $333,000 | – | 3,100 | +100.0% | 0.37% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $333,000 | -46.3% | 6,100 | -50.8% | 0.37% | -49.2% |
| New | SEAGATE TECHNOLOGY PLC | $330,000 | – | 5,800 | +100.0% | 0.36% | – | |
| DD | New | DU PONT (E I) DE NEMOURS | $327,000 | – | 5,000 | +100.0% | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $321,000 | – | 2,000 | +100.0% | 0.36% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $319,000 | – | 3,100 | +100.0% | 0.35% | – |
| MET | Sell | METLIFE INC | $317,000 | -24.9% | 5,700 | -28.8% | 0.35% | -28.9% |
| FDO | Sell | FAMILY DOLLAR STORES | $317,000 | -21.9% | 4,800 | -31.4% | 0.35% | -26.1% |
| NRG | New | NRG ENERGY INC | $298,000 | – | 8,000 | +100.0% | 0.33% | – |
| BAC | Sell | BANK OF AMERICA CORP | $297,000 | -66.6% | 19,300 | -62.7% | 0.33% | -68.4% |
| UNM | New | UNUM GROUP | $295,000 | – | 8,500 | +100.0% | 0.33% | – |
| TRV | New | TRAVELERS COS INC | $292,000 | – | 3,100 | +100.0% | 0.32% | – |
| MOS | Buy | MOSAIC CO | $292,000 | +10.2% | 5,900 | +11.3% | 0.32% | +4.2% |
| EXPE | Sell | EXPEDIA INC | $284,000 | -36.9% | 3,600 | -41.9% | 0.31% | -40.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $284,000 | +15.9% | 3,200 | +10.3% | 0.31% | +9.4% |
| PG | New | PROCTER & GAMBLE CO | $283,000 | – | 3,600 | +100.0% | 0.31% | – |
| MS | Sell | MORGAN STANLEY | $281,000 | -61.0% | 8,700 | -62.3% | 0.31% | -63.1% |
| CMI | New | CUMMINS INC | $278,000 | – | 1,800 | +100.0% | 0.31% | – |
| LUMN | New | CENTURYLINK INC | $275,000 | – | 7,600 | +100.0% | 0.30% | – |
| GNW | Sell | GENWORTH FINANCIAL INCcl a | $270,000 | -58.7% | 15,500 | -58.0% | 0.30% | -61.0% |
| FLIR | New | FLIR SYSTEMS INC | $267,000 | – | 7,700 | +100.0% | 0.30% | – |
| New | WEATHERFORD INTL PLC | $265,000 | – | 11,500 | +100.0% | 0.29% | – | |
| V107SC | New | WELLPOINT INC | $258,000 | – | 2,400 | +100.0% | 0.29% | – |
| STI | New | SUNTRUST BANKS INC | $256,000 | – | 6,400 | +100.0% | 0.28% | – |
| VMC | New | VULCAN MATERIALS CO | $255,000 | – | 4,000 | +100.0% | 0.28% | – |
| CMA | Sell | COMERICA INC | $251,000 | -24.4% | 5,000 | -21.9% | 0.28% | -28.5% |
| CERN | Sell | CERNER CORP | $242,000 | -71.7% | 4,700 | -69.1% | 0.27% | -73.2% |
| BFB | New | BROWN-FORMAN -CL B | $235,000 | – | 2,500 | +100.0% | 0.26% | – |
| FMC | Sell | FMC CORP | $235,000 | -21.4% | 3,300 | -15.4% | 0.26% | -25.7% |
| New | LYONDELLBASELL INDUSTRIES NV | $234,000 | – | 2,400 | +100.0% | 0.26% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $234,000 | – | 5,300 | +100.0% | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $228,000 | – | 1,800 | +100.0% | 0.25% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $226,000 | -34.1% | 3,700 | -37.3% | 0.25% | -37.8% |
| ATHN | New | ATHENAHEALTH INC | $225,000 | – | 1,800 | +100.0% | 0.25% | – |
| J | Sell | JACOBS ENGINEERING GROUP INC | $224,000 | -23.3% | 4,200 | -8.7% | 0.25% | -27.5% |
| EMR | New | EMERSON ELECTRIC CO | $219,000 | – | 3,300 | +100.0% | 0.24% | – |
| EMN | New | EASTMAN CHEMICAL CO | $218,000 | – | 2,500 | +100.0% | 0.24% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $214,000 | -59.2% | 7,700 | -61.7% | 0.24% | -61.5% |
| ICPT | New | INTERCEPT PHARMA INC | $213,000 | – | 900 | +100.0% | 0.24% | – |
| New | DELPHI AUTOMOTIVE PLCord | $213,000 | – | 3,100 | +100.0% | 0.24% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $211,000 | – | 7,200 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SERVICES INC | $211,000 | – | 6,100 | +100.0% | 0.23% | – |
| MRK | New | MERCK & CO | $208,000 | – | 3,600 | +100.0% | 0.23% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $206,000 | – | 500 | +100.0% | 0.23% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $206,000 | -69.5% | 4,200 | -70.4% | 0.23% | -71.1% |
| FE | New | FIRSTENERGY CORP | $205,000 | – | 5,900 | +100.0% | 0.23% | – |
| DHR | New | DANAHER CORP | $205,000 | – | 2,600 | +100.0% | 0.23% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $204,000 | -49.8% | 5,700 | -50.4% | 0.23% | -52.4% |
| MCD | New | MCDONALD''S CORP | $201,000 | – | 2,000 | +100.0% | 0.22% | – |
| TDG | New | TRANSDIGM GROUP INC | $201,000 | – | 1,200 | +100.0% | 0.22% | – |
| BBD | Exit | BRADESCO BANCOspons adr pfd | $0 | – | -10,300 | -100.0% | -0.16% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,600 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,100 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -11,500 | -100.0% | -0.24% | – |
| CREE | Exit | CREE INC | $0 | – | -3,800 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,100 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLE''S UNITED FINL INC | $0 | – | -14,700 | -100.0% | -0.26% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -4,600 | -100.0% | -0.26% | – |
| Exit | ENDO INTERNATIONAL PLC | $0 | – | -3,300 | -100.0% | -0.27% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,800 | -100.0% | -0.27% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -3,200 | -100.0% | -0.27% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -5,700 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,700 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,200 | -100.0% | -0.28% | – |
| HES | Exit | HESS CORP | $0 | – | -2,900 | -100.0% | -0.28% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,900 | -100.0% | -0.28% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -4,400 | -100.0% | -0.28% | – |
| Exit | ACTAVIS PLC | $0 | – | -1,200 | -100.0% | -0.29% | – | |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,200 | -100.0% | -0.29% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -11,500 | -100.0% | -0.30% | – |
| Exit | GARMIN LTD | $0 | – | -4,600 | -100.0% | -0.30% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,400 | -100.0% | -0.30% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -6,800 | -100.0% | -0.31% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -2,900 | -100.0% | -0.31% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -4,400 | -100.0% | -0.31% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,400 | -100.0% | -0.32% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr npv | $0 | – | -7,000 | -100.0% | -0.32% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcl a ads | $0 | – | -4,000 | -100.0% | -0.32% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&GOLD | $0 | – | -8,300 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,700 | -100.0% | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,200 | -100.0% | -0.33% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -8,900 | -100.0% | -0.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,300 | -100.0% | -0.35% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -4,300 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,100 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| Exit | ACCENTURE PLCcla | $0 | – | -3,900 | -100.0% | -0.36% | – | |
| AA | Exit | ALCOA INC | $0 | – | -24,500 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.37% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,600 | -100.0% | -0.37% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,400 | -100.0% | -0.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,000 | -100.0% | -0.38% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -3,200 | -100.0% | -0.38% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS | $0 | – | -4,700 | -100.0% | -0.38% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,800 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,300 | -100.0% | -0.38% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,700 | -100.0% | -0.38% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5,200 | -100.0% | -0.39% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -12,000 | -100.0% | -0.39% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,800 | -100.0% | -0.39% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CP | $0 | – | -20,800 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.40% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,100 | -100.0% | -0.40% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS | $0 | – | -20,200 | -100.0% | -0.40% | – |
| AES | Exit | AES CORP | $0 | – | -24,200 | -100.0% | -0.40% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -5,600 | -100.0% | -0.41% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,000 | -100.0% | -0.41% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -14,900 | -100.0% | -0.43% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -10,200 | -100.0% | -0.43% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,000 | -100.0% | -0.43% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,200 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,300 | -100.0% | -0.44% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -5,700 | -100.0% | -0.44% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,100 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,200 | -100.0% | -0.44% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDspon adr | $0 | – | -22,300 | -100.0% | -0.45% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -6,100 | -100.0% | -0.45% | – |
| Exit | TRANSOCEAN LTD | $0 | – | -9,300 | -100.0% | -0.45% | – | |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.45% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -16,600 | -100.0% | -0.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,200 | -100.0% | -0.46% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -700 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,500 | -100.0% | -0.47% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,400 | -100.0% | -0.48% | – |
| Exit | LIBERTY GLOBAL PLC | $0 | – | -9,800 | -100.0% | -0.48% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -7,800 | -100.0% | -0.49% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,900 | -100.0% | -0.49% | – |
| Exit | NOBLE CORP PLC | $0 | – | -12,900 | -100.0% | -0.49% | – | |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -15,300 | -100.0% | -0.49% | – |
| GPS | Exit | GAP INC | $0 | – | -10,600 | -100.0% | -0.50% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -8,600 | -100.0% | -0.50% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,600 | -100.0% | -0.52% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,000 | -100.0% | -0.52% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,600 | -100.0% | -0.56% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -16,700 | -100.0% | -0.56% | – |
| KSS | Exit | KOHL''S CORP | $0 | – | -8,600 | -100.0% | -0.57% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,900 | -100.0% | -0.60% | – |
| AME | Exit | AMETEK INC | $0 | – | -10,100 | -100.0% | -0.61% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -8,700 | -100.0% | -0.61% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -26,100 | -100.0% | -0.63% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -10,600 | -100.0% | -0.63% | – |
| EL | Exit | LAUDER (ESTEE) COS INC -CL A | $0 | – | -8,300 | -100.0% | -0.65% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -36,600 | -100.0% | -0.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -29,100 | -100.0% | -0.70% | – |
| Exit | PERRIGO CO PLC | $0 | – | -3,900 | -100.0% | -0.71% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -11,700 | -100.0% | -0.73% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -8,900 | -100.0% | -0.78% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -24,900 | -100.0% | -0.80% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,200 | -100.0% | -0.85% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,800 | -100.0% | -0.89% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -29,800 | -100.0% | -0.90% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,000 | -100.0% | -0.91% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -700 | -100.0% | -0.91% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,400 | -100.0% | -0.93% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,300 | -100.0% | -0.95% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,800 | -100.0% | -0.96% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -24,000 | -100.0% | -0.97% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,500 | -100.0% | -1.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,700 | -100.0% | -1.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -28,300 | -100.0% | -1.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -42,800 | -100.0% | -1.23% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -28,400 | -100.0% | -1.23% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,100 | -100.0% | -1.33% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -8,800 | -100.0% | -1.40% | – |
| SJM | Exit | SMUCKER (JM) CO | $0 | – | -12,400 | -100.0% | -1.41% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,000 | -100.0% | -1.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,300 | -100.0% | -1.48% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -23,400 | -100.0% | -1.52% | – |
| KR | Exit | KROGER CO | $0 | – | -30,600 | -100.0% | -1.56% | – |
| LOW | Exit | LOWE''S COMPANIES INC | $0 | – | -27,500 | -100.0% | -1.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,500 | -100.0% | -1.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,500 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOSAIC CO | 15 | Q1 2019 | 1.5% |
| AUTODESK INC | 14 | Q1 2019 | 1.9% |
| REGENERON PHARMACEUTICALS | 14 | Q1 2019 | 1.8% |
| ORACLE CORP | 13 | Q4 2018 | 2.9% |
| NETFLIX INC | 13 | Q1 2019 | 4.1% |
| AKAMAI TECHNOLOGIES INC | 13 | Q1 2019 | 1.6% |
| MICRON TECHNOLOGY INC | 12 | Q1 2019 | 8.1% |
| GILEAD SCIENCES INC | 12 | Q4 2018 | 2.9% |
| WELLS FARGO & CO | 12 | Q1 2019 | 2.2% |
| FREEPORT-MCMORAN INC | 12 | Q4 2018 | 3.2% |
View QUANTRES ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-15 |
| 13F-HR | 2018-10-29 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-01-05 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-07 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-01-17 |
View QUANTRES ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.