$100 Million is the total value of QUANTRES ASSET MANAGEMENT Ltd's 109 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $10,962,000 | +406.3% | 172,300 | +679.6% | 10.94% | +420.3% |
| BIIB | New | BIOGEN INC | $6,122,000 | – | 14,500 | +100.0% | 6.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,216,000 | – | 31,500 | +100.0% | 3.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,785,000 | – | 30,600 | +100.0% | 2.78% | – |
| New | MYLAN NV | $2,303,000 | – | 38,800 | +100.0% | 2.30% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,230,000 | – | 18,900 | +100.0% | 2.23% | – |
| HPQ | New | HEWLETT-PACKARD CO | $2,225,000 | – | 71,400 | +100.0% | 2.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,047,000 | – | 26,200 | +100.0% | 2.04% | – |
| MAT | New | MATTEL INC | $2,034,000 | – | 89,000 | +100.0% | 2.03% | – |
| NFLX | Buy | NETFLIX INC | $1,958,000 | +218.4% | 4,700 | +161.1% | 1.95% | +227.3% |
| MSFT | Buy | MICROSOFT CORP | $1,846,000 | +15.2% | 45,400 | +31.6% | 1.84% | +18.4% |
| INTC | Buy | INTEL CORP | $1,786,000 | +124.7% | 57,100 | +160.7% | 1.78% | +131.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,770,000 | – | 125,000 | +100.0% | 1.77% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,761,000 | – | 3,900 | +100.0% | 1.76% | – |
| New | SEAGATE TECHNOLOGY PLC | $1,727,000 | – | 33,200 | +100.0% | 1.72% | – | |
| SPLS | New | STAPLES INC | $1,705,000 | – | 104,700 | +100.0% | 1.70% | – |
| ABBV | Buy | ABBVIE INC | $1,639,000 | +52.7% | 28,000 | +70.7% | 1.64% | +57.0% |
| MO | Buy | ALTRIA GROUP INC | $1,416,000 | +67.2% | 28,300 | +64.5% | 1.41% | +71.7% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQetf | $1,346,000 | – | 20,352 | +100.0% | 1.34% | – |
| KLAC | New | KLA-TENCOR CORP | $1,312,000 | – | 22,500 | +100.0% | 1.31% | – |
| GOOGL | New | GOOGLE INC | $1,276,000 | – | 2,300 | +100.0% | 1.27% | – |
| UUP | New | POWERSHARES DB US DLLR BULLHdollar idx bullish | $1,264,000 | – | 48,809 | +100.0% | 1.26% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,242,000 | -3.0% | 16,800 | -4.5% | 1.24% | -0.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,151,000 | +5.2% | 53,000 | -8.5% | 1.15% | +8.1% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,113,000 | +158.2% | 14,300 | +138.3% | 1.11% | +165.2% |
| WFM | New | WHOLE FOODS MARKET INC | $1,057,000 | – | 20,300 | +100.0% | 1.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,041,000 | – | 51,600 | +100.0% | 1.04% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $1,008,000 | – | 29,800 | +100.0% | 1.01% | – |
| TLT | Buy | ISHARES 20 PLUS YR TREAS ETFetf | $970,000 | +85.5% | 7,423 | +78.6% | 0.97% | +90.6% |
| CSCO | New | CISCO SYSTEMS INC | $939,000 | – | 34,100 | +100.0% | 0.94% | – |
| CELG | Buy | CELGENE CORP | $934,000 | +221.0% | 8,100 | +211.5% | 0.93% | +229.3% |
| IEF | New | ISHARES 7-10 YR TREAS BD ETFtr 7-10yr tr bd | $913,000 | – | 8,424 | +100.0% | 0.91% | – |
| DD | New | DU PONT (E I) DE NEMOURS | $879,000 | – | 12,300 | +100.0% | 0.88% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $872,000 | – | 9,000 | +100.0% | 0.87% | – |
| GME | Sell | GAMESTOP CORP | $828,000 | -42.1% | 21,800 | -48.5% | 0.83% | -40.5% |
| NVDA | New | NVIDIA CORP | $810,000 | – | 38,700 | +100.0% | 0.81% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $780,000 | +62.2% | 4,500 | +73.1% | 0.78% | +66.8% |
| Sell | ACTAVIS PLC | $774,000 | -43.3% | 2,600 | -50.9% | 0.77% | -41.7% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $724,000 | -69.1% | 31,200 | -63.6% | 0.72% | -68.2% |
| ARG | New | AIRGAS INC | $700,000 | – | 6,600 | +100.0% | 0.70% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $691,000 | – | 8,600 | +100.0% | 0.69% | – |
| CMCSA | New | COMCAST CORP | $683,000 | – | 12,100 | +100.0% | 0.68% | – |
| CTAS | New | CINTAS CORP | $661,000 | – | 8,100 | +100.0% | 0.66% | – |
| DE | New | DEERE & CO | $658,000 | – | 7,500 | +100.0% | 0.66% | – |
| BLL | New | BALL CORP | $650,000 | – | 9,200 | +100.0% | 0.65% | – |
| UNP | Buy | UNION PACIFIC CORP | $650,000 | +137.2% | 6,000 | +160.9% | 0.65% | +144.0% |
| SIAL | Buy | SIGMA-ALDRICH CORP | $650,000 | +75.2% | 4,700 | +74.1% | 0.65% | +80.3% |
| WMT | New | WAL-MART STORES INC | $650,000 | – | 7,900 | +100.0% | 0.65% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFvipers | $642,000 | – | 10,479 | +100.0% | 0.64% | – |
| NEE | Buy | NEXTERA ENERGY INC | $635,000 | +149.0% | 6,100 | +154.2% | 0.63% | +155.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE | $631,000 | -27.1% | 9,200 | -20.0% | 0.63% | -25.1% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $630,000 | – | 11,500 | +100.0% | 0.63% | – |
| JOY | Buy | JOY GLOBAL INC | $603,000 | +158.8% | 15,400 | +208.0% | 0.60% | +166.4% |
| SBUX | Sell | STARBUCKS CORP | $587,000 | -18.7% | 6,200 | -29.5% | 0.59% | -16.4% |
| GPC | New | GENUINE PARTS CO | $559,000 | – | 6,000 | +100.0% | 0.56% | – |
| LUV | New | SOUTHWEST AIRLINES | $558,000 | – | 12,600 | +100.0% | 0.56% | – |
| AMZN | New | AMAZON.COM INC | $558,000 | – | 1,500 | +100.0% | 0.56% | – |
| LLY | Sell | LILLY (ELI) & CO | $552,000 | -29.2% | 7,600 | -32.7% | 0.55% | -27.3% |
| GILD | Sell | GILEAD SCIENCES INC | $530,000 | +2.3% | 5,400 | -1.8% | 0.53% | +5.2% |
| LRCX | New | LAM RESEARCH CORP | $520,000 | – | 7,400 | +100.0% | 0.52% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $520,000 | -42.5% | 6,900 | -37.8% | 0.52% | -40.9% |
| DFS | New | DISCOVER FINANCIAL SVCS INC | $507,000 | – | 9,000 | +100.0% | 0.51% | – |
| KR | New | KROGER CO | $498,000 | – | 6,500 | +100.0% | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $494,000 | – | 4,800 | +100.0% | 0.49% | – |
| IVZ | Buy | INVESCO LTD | $492,000 | +12.1% | 12,400 | +11.7% | 0.49% | +15.3% |
| OI | New | OWENS-ILLINOIS INC | $478,000 | – | 20,500 | +100.0% | 0.48% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $455,000 | +120.9% | 6,600 | +106.2% | 0.45% | +127.0% |
| THC | New | TENET HEALTHCARE CORP | $451,000 | – | 9,100 | +100.0% | 0.45% | – |
| DOFSQ | New | DIAMOND OFFSHRE DRILLING INC | $447,000 | – | 16,700 | +100.0% | 0.45% | – |
| DIS | New | DISNEY (WALT) CO | $441,000 | – | 4,200 | +100.0% | 0.44% | – |
| ADSK | New | AUTODESK INC | $440,000 | – | 7,500 | +100.0% | 0.44% | – |
| C | New | CITIGROUP INC | $422,000 | – | 8,200 | +100.0% | 0.42% | – |
| GE | New | GENERAL ELECTRIC CO | $414,000 | – | 16,700 | +100.0% | 0.41% | – |
| MA | New | MASTERCARD INC | $397,000 | – | 4,600 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO & CO | $397,000 | +68.2% | 7,300 | +69.8% | 0.40% | +72.9% |
| MAC | New | MACERICH CO | $396,000 | – | 4,700 | +100.0% | 0.40% | – |
| New | ACE LTDord kyd.125 | $390,000 | – | 3,500 | +100.0% | 0.39% | – | |
| SO | Sell | SOUTHERN CO | $381,000 | -44.2% | 8,600 | -38.1% | 0.38% | -42.7% |
| PNW | New | PINNACLE WEST CAPITAL CORP | $376,000 | – | 5,900 | +100.0% | 0.38% | – |
| XEL | New | XCEL ENERGY INC | $348,000 | – | 10,000 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $341,000 | – | 3,000 | +100.0% | 0.34% | – |
| NTAP | Buy | NETAPP INC | $340,000 | -1.2% | 9,600 | +15.7% | 0.34% | +1.5% |
| T | Buy | AT&T INC | $336,000 | +15.1% | 10,300 | +18.4% | 0.34% | +18.0% |
| TROW | New | PRICE (T. ROWE) GROUP | $316,000 | – | 3,900 | +100.0% | 0.32% | – |
| PG | Sell | PROCTER & GAMBLE CO | $303,000 | -58.4% | 3,700 | -53.8% | 0.30% | -57.3% |
| PNC | New | PNC FINANCIAL SVCS GROUP INC | $298,000 | – | 3,200 | +100.0% | 0.30% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $294,000 | – | 2,200 | +100.0% | 0.29% | – |
| LOW | Sell | LOWE''S COMPANIES INC | $290,000 | -2.0% | 3,900 | -9.3% | 0.29% | +0.3% |
| DHR | New | DANAHER CORP | $289,000 | – | 3,400 | +100.0% | 0.29% | – |
| NKE | New | NIKE INC | $281,000 | – | 2,800 | +100.0% | 0.28% | – |
| USB | Buy | U S BANCORP | $279,000 | +1.8% | 6,400 | +4.9% | 0.28% | +4.5% |
| CMS | New | CMS ENERGY CORP | $279,000 | – | 8,000 | +100.0% | 0.28% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $273,000 | – | 9,100 | +100.0% | 0.27% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $271,000 | -76.9% | 4,200 | -78.9% | 0.27% | -76.3% |
| TWX | New | TIME WARNER INC | $270,000 | – | 3,200 | +100.0% | 0.27% | – |
| Sell | TRANSOCEAN LTD | $263,000 | -50.6% | 17,900 | -38.3% | 0.26% | -49.1% | |
| Buy | AON PLCcl a ord | $260,000 | +19.3% | 2,700 | +17.4% | 0.26% | +22.6% | |
| BBY | Sell | BEST BUY CO INC | $257,000 | -13.2% | 6,800 | -10.5% | 0.26% | -10.8% |
| ECL | Sell | ECOLAB INC | $252,000 | -3.4% | 2,200 | -12.0% | 0.25% | -0.8% |
| RSG | New | REPUBLIC SERVICES INC | $251,000 | – | 6,200 | +100.0% | 0.25% | – |
| RL | New | RALPH LAUREN CORP | $237,000 | – | 1,800 | +100.0% | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $233,000 | – | 8,600 | +100.0% | 0.23% | – |
| HRB | New | BLOCK H & R INC | $228,000 | – | 7,100 | +100.0% | 0.23% | – |
| MAR | Sell | MARRIOTT INTL INC | $209,000 | -43.1% | 2,600 | -44.7% | 0.21% | -41.3% |
| EBAY | Sell | EBAY INC | $208,000 | -80.8% | 3,600 | -81.3% | 0.21% | -80.2% |
| MMC | Sell | MARSH & MCLENNAN COS | $208,000 | -63.4% | 3,700 | -62.7% | 0.21% | -62.3% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $207,000 | -30.1% | 9,300 | -29.5% | 0.21% | -28.1% |
| STI | New | SUNTRUST BANKS INC | $205,000 | – | 5,000 | +100.0% | 0.20% | – |
| Sell | GARMIN LTD | $204,000 | -66.1% | 4,300 | -62.3% | 0.20% | -65.1% | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,400 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER INDUSTRIES INC/DE | $0 | – | -1,300 | -100.0% | -0.20% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,600 | -100.0% | -0.20% | – |
| AA | Exit | ALCOA INC | $0 | – | -13,300 | -100.0% | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,900 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,700 | -100.0% | -0.21% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -1,700 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,200 | -100.0% | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,300 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,600 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,700 | -100.0% | -0.22% | – |
| Exit | TE CONNECTIVITY LTD | $0 | – | -3,700 | -100.0% | -0.23% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -5,900 | -100.0% | -0.23% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.23% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,100 | -100.0% | -0.23% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -9,500 | -100.0% | -0.23% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAsp adr rep pfd | $0 | – | -18,400 | -100.0% | -0.23% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -5,400 | -100.0% | -0.24% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -4,700 | -100.0% | -0.24% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -8,700 | -100.0% | -0.24% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -3,800 | -100.0% | -0.24% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,700 | -100.0% | -0.24% | – |
| CX | Exit | CEMEX SAB DE CVspon adr 5 ord | $0 | – | -24,600 | -100.0% | -0.24% | – |
| Exit | WEATHERFORD INTL PLC | $0 | – | -22,500 | -100.0% | -0.25% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,400 | -100.0% | -0.25% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,400 | -100.0% | -0.25% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,100 | -100.0% | -0.26% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -3,500 | -100.0% | -0.26% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,800 | -100.0% | -0.26% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,400 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,900 | -100.0% | -0.27% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -5,000 | -100.0% | -0.27% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -2,800 | -100.0% | -0.27% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,700 | -100.0% | -0.27% | – |
| LINEQ | Exit | LINN ENERGY LLCunit | $0 | – | -27,600 | -100.0% | -0.27% | – |
| INFY | Exit | INFOSYS LTDspn adr 1/4 sh | $0 | – | -9,100 | -100.0% | -0.28% | – |
| Z | Exit | ZILLOW INC | $0 | – | -2,700 | -100.0% | -0.28% | – |
| PPC | Exit | PILGRIM''S PRIDE CORP | $0 | – | -8,800 | -100.0% | -0.28% | – |
| Exit | AVAGO TECHNOLOGIES LTDord npv | $0 | – | -2,900 | -100.0% | -0.28% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -5,500 | -100.0% | -0.29% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,100 | -100.0% | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,900 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -11,100 | -100.0% | -0.29% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,500 | -100.0% | -0.29% | – |
| COH | Exit | COACH INC | $0 | – | -8,000 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -15,400 | -100.0% | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,800 | -100.0% | -0.30% | – |
| Exit | EATON CORP PLC | $0 | – | -4,500 | -100.0% | -0.30% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -12,300 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.30% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -8,200 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,100 | -100.0% | -0.30% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -8,600 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,800 | -100.0% | -0.32% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,100 | -100.0% | -0.32% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -9,000 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INC -CL A | $0 | – | -8,500 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -8,000 | -100.0% | -0.34% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,400 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,600 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -2,400 | -100.0% | -0.35% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,800 | -100.0% | -0.38% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -3,200 | -100.0% | -0.41% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,900 | -100.0% | -0.42% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -8,100 | -100.0% | -0.42% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,300 | -100.0% | -0.42% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,200 | -100.0% | -0.43% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,600 | -100.0% | -0.45% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -5,600 | -100.0% | -0.45% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -7,100 | -100.0% | -0.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -11,100 | -100.0% | -0.47% | – |
| Exit | DELPHI AUTOMOTIVE PLCord | $0 | – | -6,900 | -100.0% | -0.49% | – | |
| FISV | Exit | FISERV INC | $0 | – | -7,200 | -100.0% | -0.50% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,600 | -100.0% | -0.50% | – |
| BCR | Exit | BARD (C.R.) INC | $0 | – | -3,100 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,600 | -100.0% | -0.51% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFtotal stk mrk vipers | $0 | – | -4,990 | -100.0% | -0.51% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -7,400 | -100.0% | -0.53% | – |
| VNQ | Exit | VANGUARD REIT IDX VIPERS ETF | $0 | – | -6,812 | -100.0% | -0.54% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -12,900 | -100.0% | -0.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,300 | -100.0% | -0.58% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,200 | -100.0% | -0.58% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -3,700 | -100.0% | -0.59% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -13,200 | -100.0% | -0.60% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -11,300 | -100.0% | -0.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,300 | -100.0% | -0.64% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -14,700 | -100.0% | -0.65% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -15,600 | -100.0% | -0.66% | – |
| MRK | Exit | MERCK & CO | $0 | – | -12,600 | -100.0% | -0.70% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -10,300 | -100.0% | -0.76% | – |
| VXZ | Exit | IPATH S&P 500 VIX MID-TERMstruct product | $0 | – | -60,212 | -100.0% | -0.77% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,500 | -100.0% | -0.78% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,100 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,300 | -100.0% | -0.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,100 | -100.0% | -0.84% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -112,800 | -100.0% | -0.89% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -12,500 | -100.0% | -0.92% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS | $0 | – | -17,500 | -100.0% | -1.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,500 | -100.0% | -1.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,900 | -100.0% | -1.11% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -57,700 | -100.0% | -1.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,900 | -100.0% | -1.16% | – |
| Exit | ENSCO PLCcl a ord npv | $0 | – | -42,500 | -100.0% | -1.24% | – | |
| Exit | NOBLE CORP PLC | $0 | – | -79,100 | -100.0% | -1.27% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,500 | -100.0% | -1.29% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -14,700 | -100.0% | -1.58% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -48,700 | -100.0% | -1.60% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -37,200 | -100.0% | -1.61% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,300 | -100.0% | -1.97% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,800 | -100.0% | -1.98% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDord npv | $0 | – | -27,300 | -100.0% | -1.99% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -27,500 | -100.0% | -2.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -29,900 | -100.0% | -2.20% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -85,400 | -100.0% | -2.46% | – |
| XLNX | Exit | XILINX INC | $0 | – | -60,400 | -100.0% | -2.54% | – |
| IEI | Exit | ISHARES 3-7 YR TREAS BD ETF3-7 year treas | $0 | – | -29,456 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
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.