$103 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 161 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 148.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES 3-7 YR TREAS BD ETF3-7 year treas | $3,603,000 | – | 29,456 | +100.0% | 3.50% | – |
| XLNX | New | XILINX INC | $2,615,000 | – | 60,400 | +100.0% | 2.54% | – |
| COG | New | CABOT OIL & GAS CORP | $2,529,000 | – | 85,400 | +100.0% | 2.46% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,341,000 | +104.3% | 85,800 | +161.6% | 2.27% | +96.2% |
| EQT | New | EQT CORP | $2,263,000 | – | 29,900 | +100.0% | 2.20% | – |
| SNDK | New | SANDISK CORP | $2,165,000 | – | 22,100 | +100.0% | 2.10% | – |
| FB | New | FACEBOOK INC | $2,146,000 | – | 27,500 | +100.0% | 2.08% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTDord npv | $2,050,000 | +0.4% | 27,300 | -4.5% | 1.99% | -3.6% |
| AMGN | New | AMGEN INC | $2,039,000 | – | 12,800 | +100.0% | 1.98% | – |
| NUE | Buy | NUCOR CORP | $2,026,000 | +194.0% | 41,300 | +225.2% | 1.97% | +182.4% |
| FSLR | New | FIRST SOLAR INC | $1,659,000 | – | 37,200 | +100.0% | 1.61% | – |
| CNX | New | CONSOL ENERGY INC | $1,647,000 | – | 48,700 | +100.0% | 1.60% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1,622,000 | – | 14,700 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $1,603,000 | – | 34,500 | +100.0% | 1.56% | – |
| GME | New | GAMESTOP CORP | $1,430,000 | – | 42,300 | +100.0% | 1.39% | – |
| New | ACTAVIS PLC | $1,364,000 | – | 5,300 | +100.0% | 1.32% | – | |
| XEC | Buy | CIMAREX ENERGY CO | $1,325,000 | +17.7% | 12,500 | +40.4% | 1.29% | +13.0% |
| Sell | NOBLE CORP PLC | $1,311,000 | -46.3% | 79,100 | -28.0% | 1.27% | -48.4% | |
| ADBE | New | ADOBE SYSTEMS INC | $1,280,000 | – | 17,600 | +100.0% | 1.24% | – |
| Sell | ENSCO PLCcl a ord npv | $1,273,000 | -40.6% | 42,500 | -18.1% | 1.24% | -42.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,193,000 | +452.3% | 12,900 | +460.9% | 1.16% | +431.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,175,000 | – | 19,900 | +100.0% | 1.14% | – |
| QEP | Buy | QEP RESOURCES INC | $1,167,000 | +89.4% | 57,700 | +188.5% | 1.13% | +82.0% |
| VTR | New | VENTAS INC | $1,140,000 | – | 15,900 | +100.0% | 1.11% | – |
| NBL | New | NOBLE ENERGY INC | $1,115,000 | – | 23,500 | +100.0% | 1.08% | – |
| NEM | Sell | NEWMONT MINING CORP | $1,094,000 | -20.8% | 57,900 | -3.3% | 1.06% | -23.9% |
| FIS | New | FIDELITY NATIONAL INFO SVCS | $1,089,000 | – | 17,500 | +100.0% | 1.06% | – |
| EBAY | New | EBAY INC | $1,083,000 | – | 19,300 | +100.0% | 1.05% | – |
| ABBV | New | ABBVIE INC | $1,073,000 | – | 16,400 | +100.0% | 1.04% | – |
| HCN | Buy | HEALTH CARE REIT INC | $946,000 | +197.5% | 12,500 | +145.1% | 0.92% | +185.4% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $917,000 | -22.9% | 112,800 | +42.6% | 0.89% | -25.9% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $904,000 | – | 11,100 | +100.0% | 0.88% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $866,000 | – | 11,500 | +100.0% | 0.84% | – |
| SLB | New | SCHLUMBERGER LTD | $863,000 | – | 10,100 | +100.0% | 0.84% | – |
| CAT | Sell | CATERPILLAR INC | $851,000 | -31.3% | 9,300 | -25.6% | 0.83% | -33.9% |
| MO | New | ALTRIA GROUP INC | $847,000 | – | 17,200 | +100.0% | 0.82% | – |
| HAS | New | HASBRO INC | $830,000 | – | 15,100 | +100.0% | 0.81% | – |
| PAYX | New | PAYCHEX INC | $808,000 | – | 17,500 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $795,000 | – | 21,900 | +100.0% | 0.77% | – |
| VXZ | Buy | IPATH S&P 500 VIX MID-TERMstruct product | $790,000 | +176.2% | 60,212 | +176.7% | 0.77% | +165.4% |
| EMN | New | EASTMAN CHEMICAL CO | $781,000 | – | 10,300 | +100.0% | 0.76% | – |
| LLY | New | LILLY (ELI) & CO | $780,000 | – | 11,300 | +100.0% | 0.76% | – |
| PG | Sell | PROCTER & GAMBLE CO | $729,000 | +1.2% | 8,000 | -7.0% | 0.71% | -2.7% |
| SBUX | New | STARBUCKS CORP | $722,000 | – | 8,800 | +100.0% | 0.70% | – |
| MRK | New | MERCK & CO | $716,000 | – | 12,600 | +100.0% | 0.70% | – |
| SO | New | SOUTHERN CO | $683,000 | – | 13,900 | +100.0% | 0.66% | – |
| BRCM | New | BROADCOM CORP | $676,000 | – | 15,600 | +100.0% | 0.66% | – |
| MOS | New | MOSAIC CO | $671,000 | – | 14,700 | +100.0% | 0.65% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $658,000 | – | 7,300 | +100.0% | 0.64% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $626,000 | +209.9% | 11,300 | +205.4% | 0.61% | +198.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $618,000 | +110.9% | 13,200 | +144.4% | 0.60% | +102.7% |
| NFLX | Buy | NETFLIX INC | $615,000 | +126.9% | 1,800 | +200.0% | 0.60% | +117.9% |
| AVB | New | AVALONBAY COMMUNITIES INC | $605,000 | – | 3,700 | +100.0% | 0.59% | – |
| New | GARMIN LTD | $602,000 | – | 11,400 | +100.0% | 0.58% | – | |
| EIX | Buy | EDISON INTERNATIONAL | $602,000 | +111.2% | 9,200 | +80.4% | 0.58% | +103.1% |
| PEP | New | PEPSICO INC | $596,000 | – | 6,300 | +100.0% | 0.58% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $575,000 | +172.5% | 12,900 | +148.1% | 0.56% | +162.4% |
| MMC | New | MARSH & MCLENNAN COS | $568,000 | – | 9,918 | +100.0% | 0.55% | – |
| VNQ | New | VANGUARD REIT IDX VIPERS ETF | $552,000 | – | 6,812 | +100.0% | 0.54% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $542,000 | – | 7,400 | +100.0% | 0.53% | – |
| Sell | TRANSOCEAN LTD | $532,000 | -73.6% | 29,000 | -54.0% | 0.52% | -74.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $529,000 | 0.0% | 4,990 | -4.5% | 0.51% | -3.9% |
| TLT | Sell | ISHARES 20 PLUS YR TREAS ETFetf | $523,000 | +0.6% | 4,157 | -7.1% | 0.51% | -3.4% |
| ORCL | Sell | ORACLE CORP | $522,000 | -1.9% | 11,600 | -16.5% | 0.51% | -5.8% |
| GILD | New | GILEAD SCIENCES INC | $518,000 | – | 5,500 | +100.0% | 0.50% | – |
| HUM | New | HUMANA INC | $517,000 | – | 3,600 | +100.0% | 0.50% | – |
| BCR | New | BARD (C.R.) INC | $517,000 | – | 3,100 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $511,000 | – | 7,200 | +100.0% | 0.50% | – |
| Sell | DELPHI AUTOMOTIVE PLCord | $502,000 | -70.6% | 6,900 | -75.2% | 0.49% | -71.7% | |
| CPB | New | CAMPBELL SOUP CO | $488,000 | – | 11,100 | +100.0% | 0.47% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $481,000 | – | 2,600 | +100.0% | 0.47% | – |
| HP | New | HELMERICH & PAYNE | $479,000 | – | 7,100 | +100.0% | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $467,000 | – | 5,600 | +100.0% | 0.45% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $459,000 | – | 3,600 | +100.0% | 0.45% | – |
| DOV | Buy | DOVER CORP | $445,000 | -2.8% | 6,200 | +8.8% | 0.43% | -6.7% |
| IVZ | New | INVESCO LTD | $439,000 | – | 11,100 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $433,000 | – | 8,100 | +100.0% | 0.42% | – |
| SRCL | New | STERICYCLE INC | $433,000 | – | 3,300 | +100.0% | 0.42% | – |
| APA | Buy | APACHE CORP | $432,000 | +15.2% | 6,900 | +72.5% | 0.42% | +10.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $431,000 | -34.0% | 6,000 | -43.4% | 0.42% | -36.5% |
| AMP | New | AMERIPRISE FINANCIAL INC | $423,000 | – | 3,200 | +100.0% | 0.41% | – |
| URI | New | UNITED RENTALS INC | $388,000 | – | 3,800 | +100.0% | 0.38% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $371,000 | – | 2,700 | +100.0% | 0.36% | – |
| MAR | New | MARRIOTT INTL INC | $367,000 | – | 4,700 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY | $360,000 | – | 2,400 | +100.0% | 0.35% | – |
| GD | New | GENERAL DYNAMICS CORP | $358,000 | – | 2,600 | +100.0% | 0.35% | – |
| K | Sell | KELLOGG CO | $353,000 | -2.8% | 5,400 | -8.5% | 0.34% | -6.5% |
| HCP | Buy | HCP INC | $352,000 | +58.6% | 8,000 | +42.9% | 0.34% | +52.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $351,000 | – | 7,500 | +100.0% | 0.34% | – |
| NTAP | New | NETAPP INC | $344,000 | – | 8,300 | +100.0% | 0.33% | – |
| TSN | New | TYSON FOODS INC -CL A | $341,000 | – | 8,500 | +100.0% | 0.33% | – |
| ALTR | New | ALTERA CORP | $332,000 | – | 9,000 | +100.0% | 0.32% | – |
| TMK | New | TORCHMARK CORP | $330,000 | – | 6,100 | +100.0% | 0.32% | – |
| PCAR | Sell | PACCAR INC | $326,000 | -56.6% | 4,800 | -63.6% | 0.32% | -58.2% |
| GLNG | New | GOLAR LNG LTD | $314,000 | – | 8,600 | +100.0% | 0.30% | – |
| WYNN | New | WYNN RESORTS LTD | $312,000 | – | 2,100 | +100.0% | 0.30% | – |
| WNR | New | WESTERN REFINING INC | $310,000 | – | 8,200 | +100.0% | 0.30% | – |
| MAS | New | MASCO CORP | $310,000 | – | 12,300 | +100.0% | 0.30% | – |
| CME | New | CME GROUP INC | $310,000 | – | 3,500 | +100.0% | 0.30% | – |
| New | EATON CORP PLC | $306,000 | – | 4,500 | +100.0% | 0.30% | – | |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $306,000 | – | 3,800 | +100.0% | 0.30% | – |
| STLD | Buy | STEEL DYNAMICS INC | $304,000 | +5.2% | 15,400 | +20.3% | 0.30% | +1.0% |
| COH | New | COACH INC | $300,000 | – | 8,000 | +100.0% | 0.29% | – |
| ASH | New | ASHLAND INC | $299,000 | – | 2,500 | +100.0% | 0.29% | – |
| X | Buy | UNITED STATES STEEL CORP | $297,000 | +3.8% | 11,100 | +52.1% | 0.29% | 0.0% |
| BBY | Buy | BEST BUY CO INC | $296,000 | +20.8% | 7,600 | +4.1% | 0.29% | +16.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $296,000 | +15.2% | 13,200 | +22.2% | 0.29% | +10.8% |
| TGT | New | TARGET CORP | $296,000 | – | 3,900 | +100.0% | 0.29% | – |
| LOW | Sell | LOWE''S COMPANIES INC | $296,000 | -58.9% | 4,300 | -68.4% | 0.29% | -60.4% |
| MDT | Sell | MEDTRONIC INC | $296,000 | -88.3% | 4,100 | -90.0% | 0.29% | -88.8% |
| SCTY | Buy | SOLARCITY CORP | $294,000 | +30.1% | 5,500 | +44.7% | 0.29% | +24.9% |
| T | New | AT&T INC | $292,000 | – | 8,700 | +100.0% | 0.28% | – |
| New | AVAGO TECHNOLOGIES LTDord npv | $292,000 | – | 2,900 | +100.0% | 0.28% | – | |
| CELG | New | CELGENE CORP | $291,000 | – | 2,600 | +100.0% | 0.28% | – |
| PPC | New | PILGRIM''S PRIDE CORP | $289,000 | – | 8,800 | +100.0% | 0.28% | – |
| INFY | New | INFOSYS LTDspn adr 1/4 sh | $286,000 | – | 9,100 | +100.0% | 0.28% | – |
| Z | Buy | ZILLOW INC | $286,000 | +36.8% | 2,700 | +50.0% | 0.28% | +31.8% |
| SE | New | SPECTRA ENERGY CORP | $280,000 | – | 7,700 | +100.0% | 0.27% | – |
| LINEQ | New | LINN ENERGY LLCunit | $280,000 | – | 27,600 | +100.0% | 0.27% | – |
| MDVN | New | MEDIVATION INC | $279,000 | – | 2,800 | +100.0% | 0.27% | – |
| ADI | New | ANALOG DEVICES | $278,000 | – | 5,000 | +100.0% | 0.27% | – |
| SYK | New | STRYKER CORP | $274,000 | – | 2,900 | +100.0% | 0.27% | – |
| USB | New | U S BANCORP | $274,000 | – | 6,100 | +100.0% | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $274,000 | – | 2,300 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $267,000 | – | 2,400 | +100.0% | 0.26% | – |
| SAVE | New | SPIRIT AIRLINES INC | $265,000 | – | 3,500 | +100.0% | 0.26% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $265,000 | – | 6,800 | +100.0% | 0.26% | – |
| ZTS | New | ZOETIS INC | $262,000 | – | 6,100 | +100.0% | 0.26% | – |
| ECL | New | ECOLAB INC | $261,000 | – | 2,500 | +100.0% | 0.25% | – |
| CFN | New | CAREFUSION CORP | $261,000 | – | 4,400 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $259,000 | – | 1,400 | +100.0% | 0.25% | – |
| New | WEATHERFORD INTL PLC | $258,000 | – | 22,500 | +100.0% | 0.25% | – | |
| NEE | New | NEXTERA ENERGY INC | $255,000 | – | 2,400 | +100.0% | 0.25% | – |
| CX | New | CEMEX SAB DE CVspon adr 5 ord | $251,000 | – | 24,600 | +100.0% | 0.24% | – |
| NTRS | New | NORTHERN TRUST CORP | $249,000 | – | 3,700 | +100.0% | 0.24% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $247,000 | -4.6% | 3,800 | -11.6% | 0.24% | -8.4% |
| PWR | New | QUANTA SERVICES INC | $247,000 | – | 8,700 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $244,000 | – | 4,700 | +100.0% | 0.24% | – |
| LEN | Sell | LENNAR CORP | $242,000 | -53.5% | 5,400 | -59.7% | 0.24% | -55.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAsp adr rep pfd | $239,000 | -13.4% | 18,400 | -7.5% | 0.23% | -16.8% |
| KIM | Sell | KIMCO REALTY CORP | $239,000 | -1.6% | 9,500 | -14.4% | 0.23% | -5.7% |
| BBT | New | BB&T CORP | $237,000 | – | 6,100 | +100.0% | 0.23% | – |
| IP | New | INTL PAPER CO | $236,000 | – | 4,400 | +100.0% | 0.23% | – |
| WFC | New | WELLS FARGO & CO | $236,000 | – | 4,300 | +100.0% | 0.23% | – |
| Sell | TE CONNECTIVITY LTD | $234,000 | -62.2% | 3,700 | -67.0% | 0.23% | -63.7% | |
| SYY | New | SYSCO CORP | $234,000 | – | 5,900 | +100.0% | 0.23% | – |
| JOY | Sell | JOY GLOBAL INC | $233,000 | -85.6% | 5,000 | -83.1% | 0.23% | -86.2% |
| EXPE | New | EXPEDIA INC | $230,000 | – | 2,700 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $227,000 | – | 1,600 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 1,300 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 2,200 | +100.0% | 0.22% | – |
| New | AON PLCcl a ord | $218,000 | – | 2,300 | +100.0% | 0.21% | – | |
| MTB | New | M & T BANK CORP | $214,000 | – | 1,700 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $213,000 | – | 1,700 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COS INC | $212,000 | – | 2,000 | +100.0% | 0.21% | – |
| MET | New | METLIFE INC | $211,000 | – | 3,900 | +100.0% | 0.20% | – |
| AA | New | ALCOA INC | $210,000 | – | 13,300 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC | $207,000 | – | 4,600 | +100.0% | 0.20% | – |
| RAI | New | REYNOLDS AMERICAN INC | $206,000 | – | 3,200 | +100.0% | 0.20% | – |
| ROP | New | ROPER INDUSTRIES INC/DE | $203,000 | – | 1,300 | +100.0% | 0.20% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $201,000 | – | 4,400 | +100.0% | 0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -10,900 | -100.0% | -0.11% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,500 | -100.0% | -0.16% | – |
| AES | Exit | AES CORP | $0 | – | -12,400 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -17,800 | -100.0% | -0.18% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,600 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,200 | -100.0% | -0.20% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,700 | -100.0% | -0.20% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -12,800 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,900 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,100 | -100.0% | -0.21% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS LPlp unts | $0 | – | -5,200 | -100.0% | -0.21% | – |
| Exit | INGERSOLL-RAND PLC | $0 | – | -3,700 | -100.0% | -0.21% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,700 | -100.0% | -0.21% | – |
| BBD | Exit | BRADESCO BANCOspons adr pfd | $0 | – | -14,900 | -100.0% | -0.21% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,200 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,400 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -5,800 | -100.0% | -0.22% | – |
| OKE | Exit | ONEOK INC | $0 | – | -3,400 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,000 | -100.0% | -0.23% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC | $0 | – | -5,100 | -100.0% | -0.23% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -9,900 | -100.0% | -0.23% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -7,900 | -100.0% | -0.24% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -5,400 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.24% | – |
| CHL | Exit | CHINA MOBILE LTDspon adr | $0 | – | -4,100 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVST & MGMT CO | $0 | – | -7,800 | -100.0% | -0.25% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP INC | $0 | – | -4,900 | -100.0% | -0.26% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS | $0 | – | -5,800 | -100.0% | -0.26% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,800 | -100.0% | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,800 | -100.0% | -0.27% | – |
| SCG | Exit | SCANA CORP | $0 | – | -5,400 | -100.0% | -0.27% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,000 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,500 | -100.0% | -0.27% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.28% | – |
| VNO | Exit | VORNADO REALTY TRUSTsh ben int | $0 | – | -2,800 | -100.0% | -0.28% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -10,700 | -100.0% | -0.28% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,300 | -100.0% | -0.29% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -14,300 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,600 | -100.0% | -0.29% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -10,800 | -100.0% | -0.29% | – |
| AMX | Exit | AMERICA MOVIL SA DE CV | $0 | – | -11,500 | -100.0% | -0.29% | – |
| M | Exit | MACY'S INC | $0 | – | -5,000 | -100.0% | -0.29% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTY INC | $0 | – | -24,200 | -100.0% | -0.30% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -3,700 | -100.0% | -0.30% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,100 | -100.0% | -0.30% | – |
| BHP | Exit | BHP BILLITON GROUP (AUS)adr | $0 | – | -5,000 | -100.0% | -0.30% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,700 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,700 | -100.0% | -0.30% | – |
| TTM | Exit | TATA MOTORS LTDsponsored adr | $0 | – | -6,900 | -100.0% | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,300 | -100.0% | -0.31% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,600 | -100.0% | -0.32% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -6,800 | -100.0% | -0.34% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -6,000 | -100.0% | -0.35% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -4,200 | -100.0% | -0.40% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,500 | -100.0% | -0.40% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -9,000 | -100.0% | -0.40% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,900 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,200 | -100.0% | -0.40% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,200 | -100.0% | -0.41% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -3,400 | -100.0% | -0.41% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -7,500 | -100.0% | -0.42% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,000 | -100.0% | -0.42% | – |
| GPS | Exit | GAP INC | $0 | – | -11,200 | -100.0% | -0.47% | – |
| PBCT | Exit | PEOPLE''S UNITED FINL INC | $0 | – | -32,400 | -100.0% | -0.47% | – |
| XRX | Exit | XEROX CORP | $0 | – | -38,400 | -100.0% | -0.51% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,900 | -100.0% | -0.52% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -5,500 | -100.0% | -0.54% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -5,500 | -100.0% | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -3,900 | -100.0% | -0.56% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -9,700 | -100.0% | -0.58% | – |
| GCI | Exit | GANNETT CO | $0 | – | -20,300 | -100.0% | -0.61% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -20,600 | -100.0% | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -8,300 | -100.0% | -0.71% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -21,100 | -100.0% | -0.76% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,300 | -100.0% | -0.76% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -33,500 | -100.0% | -0.77% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -43,600 | -100.0% | -0.78% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -21,400 | -100.0% | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,200 | -100.0% | -0.91% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,200 | -100.0% | -0.91% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,500 | -100.0% | -0.96% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -25,600 | -100.0% | -0.96% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -25,800 | -100.0% | -0.99% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,700 | -100.0% | -1.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,000 | -100.0% | -1.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,600 | -100.0% | -1.20% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -53,100 | -100.0% | -1.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59,800 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,400 | -100.0% | -1.26% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -19,200 | -100.0% | -1.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -25,900 | -100.0% | -1.38% | – |
| CBS | Exit | CBS CORP | $0 | – | -25,700 | -100.0% | -1.39% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -95,000 | -100.0% | -1.42% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -26,900 | -100.0% | -1.46% | – |
| KMX | Exit | CARMAX INC | $0 | – | -33,700 | -100.0% | -1.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -49,600 | -100.0% | -1.64% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -63,700 | -100.0% | -1.68% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -141,900 | -100.0% | -1.74% | – |
| GNW | Exit | GENWORTH FINANCIAL INCcl a | $0 | – | -133,900 | -100.0% | -1.77% | – |
| DOFSQ | Exit | DIAMOND OFFSHRE DRILLING INC | $0 | – | -51,300 | -100.0% | -1.78% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -158,900 | -100.0% | -1.99% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -59,400 | -100.0% | -2.17% | – |
| MAT | Exit | MATTEL INC | $0 | – | -80,700 | -100.0% | -2.50% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CR BONDintermediate cr bond | $0 | – | -31,597 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.