Quantres Asset Management as of March 31, 2014
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.1 | $1.8M | 26k | 70.86 | |
| Home Depot (HD) | 1.6 | $1.4M | 18k | 79.14 | |
| Lowe's Companies (LOW) | 1.6 | $1.3M | 28k | 48.91 | |
| Kroger (KR) | 1.6 | $1.3M | 31k | 43.66 | |
| E TRADE Financial Corporation | 1.5 | $1.3M | 57k | 23.02 | |
| Dollar General (DG) | 1.5 | $1.3M | 23k | 55.47 | |
| Dollar Tree (DLTR) | 1.5 | $1.3M | 24k | 52.18 | |
| Ross Stores (ROST) | 1.4 | $1.2M | 17k | 71.59 | |
| J.M. Smucker Company (SJM) | 1.4 | $1.2M | 12k | 97.26 | |
| Mohawk Industries (MHK) | 1.4 | $1.2M | 8.8k | 136.02 | |
| Genuine Parts Company (GPC) | 1.3 | $1.1M | 13k | 86.87 | |
| Delta Air Lines (DAL) | 1.3 | $1.1M | 32k | 34.64 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.1M | 13k | 87.03 | |
| SLM Corporation (SLM) | 1.2 | $1.0M | 43k | 24.49 | |
| Nasdaq Omx (NDAQ) | 1.2 | $1.0M | 28k | 36.94 | |
| Yahoo! | 1.2 | $1.0M | 28k | 35.90 | |
| CBS Corporation | 1.2 | $995k | 16k | 61.80 | |
| Target Corporation (TGT) | 1.1 | $950k | 16k | 60.51 | |
| Bank of America Corporation (BAC) | 1.0 | $889k | 52k | 17.20 | |
| Equifax (EFX) | 1.0 | $850k | 13k | 68.00 | |
| Cerner Corporation | 1.0 | $855k | 15k | 56.25 | |
| General Motors Company (GM) | 1.0 | $826k | 24k | 34.42 | |
| Mylan | 1.0 | $820k | 17k | 48.81 | |
| Netflix (NFLX) | 0.9 | $810k | 2.3k | 352.17 | |
| Motorola Solutions (MSI) | 0.9 | $797k | 12k | 64.27 | |
| PG&E Corporation (PCG) | 0.9 | $778k | 18k | 43.22 | |
| Google Inc Class C | 0.9 | $780k | 700.00 | 1114.29 | |
| Whole Foods Market | 0.9 | $771k | 15k | 50.72 | |
| Juniper Networks (JNPR) | 0.9 | $768k | 30k | 25.77 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $763k | 2.8k | 272.50 | |
| Chesapeake Energy Corporation | 0.9 | $738k | 29k | 25.62 | |
| Celgene Corporation | 0.8 | $726k | 5.2k | 139.62 | |
| Morgan Stanley (MS) | 0.8 | $720k | 23k | 31.17 | |
| D.R. Horton (DHI) | 0.8 | $706k | 33k | 21.66 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $681k | 25k | 27.35 | |
| Denbury Resources | 0.8 | $687k | 42k | 16.40 | |
| Verizon Communications (VZ) | 0.8 | $675k | 14k | 47.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $677k | 6.2k | 109.05 | |
| Valero Energy Corporation (VLO) | 0.8 | $669k | 13k | 53.10 | |
| Express Scripts Holding | 0.8 | $668k | 8.9k | 75.06 | |
| Genworth Financial (GNW) | 0.8 | $654k | 37k | 17.72 | |
| Red Hat | 0.7 | $620k | 12k | 52.99 | |
| American International (AIG) | 0.7 | $620k | 12k | 50.00 | |
| Perrigo | 0.7 | $603k | 3.9k | 154.62 | |
| Assurant (AIZ) | 0.7 | $598k | 9.2k | 65.00 | |
| Activision Blizzard | 0.7 | $595k | 29k | 20.45 | |
| Ford Motor Company (F) | 0.7 | $571k | 37k | 15.60 | |
| Micron Technology (MU) | 0.7 | $554k | 23k | 23.68 | |
| Estee Lauder Companies (EL) | 0.7 | $555k | 8.3k | 66.87 | |
| Lincoln National Corporation (LNC) | 0.6 | $537k | 11k | 50.66 | |
| Pepco Holdings | 0.6 | $535k | 26k | 20.50 | |
| Citigroup (C) | 0.6 | $528k | 11k | 47.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $525k | 20k | 26.12 | |
| Ametek (AME) | 0.6 | $520k | 10k | 51.49 | |
| Facebook Inc cl a (META) | 0.6 | $524k | 8.7k | 60.23 | |
| Nike (NKE) | 0.6 | $510k | 6.9k | 73.91 | |
| Staples | 0.6 | $503k | 44k | 11.33 | |
| Kohl's Corporation (KSS) | 0.6 | $488k | 8.6k | 56.74 | |
| Apple (AAPL) | 0.6 | $483k | 900.00 | 536.67 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $483k | 17k | 28.92 | |
| eBay (EBAY) | 0.6 | $475k | 8.6k | 55.23 | |
| Expedia (EXPE) | 0.5 | $450k | 6.2k | 72.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $447k | 4.0k | 111.75 | |
| EQT Corporation (EQT) | 0.5 | $446k | 4.6k | 96.96 | |
| Phillips 66 (PSX) | 0.5 | $447k | 5.8k | 77.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $430k | 8.6k | 50.00 | |
| TECO Energy | 0.5 | $429k | 25k | 17.16 | |
| Gap (GAP) | 0.5 | $425k | 11k | 40.09 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $420k | 12k | 35.29 | |
| Incyte Corporation (INCY) | 0.5 | $417k | 7.8k | 53.46 | |
| MetLife (MET) | 0.5 | $422k | 8.0k | 52.75 | |
| United States Steel Corporation (X) | 0.5 | $422k | 15k | 27.58 | |
| Noble | 0.5 | $422k | 13k | 32.71 | |
| Hartford Financial Services (HIG) | 0.5 | $406k | 12k | 35.30 | |
| Family Dollar Stores | 0.5 | $406k | 7.0k | 58.00 | |
| Pandora Media | 0.5 | $406k | 13k | 30.30 | |
| Liberty Global | 0.5 | $408k | 9.8k | 41.63 | |
| Harris Corporation | 0.5 | $402k | 5.5k | 73.09 | |
| Amazon (AMZN) | 0.5 | $404k | 1.2k | 336.67 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $398k | 700.00 | 568.57 | |
| Newmont Mining Corporation (NEM) | 0.5 | $389k | 17k | 23.43 | |
| Dow Chemical Company | 0.5 | $389k | 8.0k | 48.62 | |
| MGM Resorts International. (MGM) | 0.5 | $393k | 15k | 25.86 | |
| Citrix Systems | 0.5 | $385k | 6.7k | 57.46 | |
| AngloGold Ashanti | 0.5 | $381k | 22k | 17.09 | |
| Transocean | 0.5 | $384k | 9.3k | 41.29 | |
| Solarcity | 0.5 | $382k | 6.1k | 62.62 | |
| Cme (CME) | 0.4 | $378k | 5.1k | 74.12 | |
| American Express Company (AXP) | 0.4 | $378k | 4.2k | 90.00 | |
| Humana (HUM) | 0.4 | $372k | 3.3k | 112.73 | |
| St. Jude Medical | 0.4 | $373k | 5.7k | 65.44 | |
| stock | 0.4 | $372k | 5.2k | 71.54 | |
| Toll Brothers (TOL) | 0.4 | $366k | 10k | 35.88 | |
| Goldcorp | 0.4 | $365k | 15k | 24.50 | |
| Realty Income (O) | 0.4 | $368k | 9.0k | 40.89 | |
| Omni (OMC) | 0.4 | $356k | 4.9k | 72.65 | |
| Hollyfrontier Corp | 0.4 | $362k | 7.6k | 47.63 | |
| AES Corporation (AES) | 0.4 | $346k | 24k | 14.30 | |
| Interpublic Group of Companies (IPG) | 0.4 | $346k | 20k | 17.13 | |
| McKesson Corporation (MCK) | 0.4 | $353k | 2.0k | 176.50 | |
| DISH Network | 0.4 | $348k | 5.6k | 62.14 | |
| Crown Castle International | 0.4 | $339k | 4.6k | 73.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $339k | 4.8k | 70.62 | |
| Akamai Technologies (AKAM) | 0.4 | $343k | 5.9k | 58.14 | |
| Kraft Foods | 0.4 | $342k | 6.1k | 56.07 | |
| Leucadia National | 0.4 | $336k | 12k | 28.00 | |
| Cardinal Health (CAH) | 0.4 | $329k | 4.7k | 70.00 | |
| Comerica Incorporated (CMA) | 0.4 | $332k | 6.4k | 51.88 | |
| EMC Corporation | 0.4 | $332k | 12k | 27.44 | |
| Methanex Corp (MEOH) | 0.4 | $332k | 5.2k | 63.85 | |
| Northstar Realty Finance | 0.4 | $336k | 21k | 16.15 | |
| Silver Wheaton Corp | 0.4 | $336k | 15k | 22.70 | |
| Bristol Myers Squibb (BMY) | 0.4 | $327k | 6.3k | 51.90 | |
| Spectra Energy | 0.4 | $325k | 8.8k | 36.93 | |
| DaVita (DVA) | 0.4 | $324k | 4.7k | 68.94 | |
| Pharmacyclics | 0.4 | $321k | 3.2k | 100.31 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $325k | 22k | 15.14 | |
| FedEx Corporation (FDX) | 0.4 | $318k | 2.4k | 132.50 | |
| NiSource (NI) | 0.4 | $320k | 9.0k | 35.56 | |
| Alcoa | 0.4 | $315k | 25k | 12.86 | |
| Patterson Companies (PDCO) | 0.4 | $317k | 7.6k | 41.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $316k | 4.3k | 73.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $310k | 5.1k | 60.78 | |
| Intuit (INTU) | 0.4 | $311k | 4.0k | 77.75 | |
| Trinity Industries (TRN) | 0.4 | $310k | 4.3k | 72.09 | |
| Accenture | 0.4 | $311k | 3.9k | 79.74 | |
| First Solar (FSLR) | 0.3 | $300k | 4.3k | 69.77 | |
| FMC Corporation (FMC) | 0.3 | $299k | 3.9k | 76.67 | |
| Monster Beverage | 0.3 | $299k | 4.3k | 69.53 | |
| Jacobs Engineering | 0.3 | $292k | 4.6k | 63.48 | |
| Goldman Sachs (GS) | 0.3 | $279k | 1.7k | 164.12 | |
| Consolidated Edison (ED) | 0.3 | $279k | 5.2k | 53.65 | |
| Raytheon Company | 0.3 | $286k | 2.9k | 98.62 | |
| Twenty-first Century Fox | 0.3 | $285k | 8.9k | 32.02 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $271k | 7.0k | 38.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $274k | 8.3k | 33.01 | |
| CONSOL Energy | 0.3 | $272k | 6.8k | 40.00 | |
| BorgWarner (BWA) | 0.3 | $270k | 4.4k | 61.36 | |
| SouFun Holdings | 0.3 | $274k | 4.0k | 68.50 | |
| Coca-Cola Company (KO) | 0.3 | $263k | 6.8k | 38.68 | |
| Computer Sciences Corporation | 0.3 | $268k | 4.4k | 60.91 | |
| Mosaic (MOS) | 0.3 | $265k | 5.3k | 50.00 | |
| Workday Inc cl a (WDAY) | 0.3 | $265k | 2.9k | 91.38 | |
| Peabody Energy Corporation | 0.3 | $255k | 16k | 16.35 | |
| Xcel Energy (XEL) | 0.3 | $255k | 8.4k | 30.36 | |
| Garmin | 0.3 | $254k | 4.6k | 55.22 | |
| Pulte (PHM) | 0.3 | $249k | 13k | 19.15 | |
| Autodesk (ADSK) | 0.3 | $251k | 5.1k | 49.22 | |
| Prudential Financial (PRU) | 0.3 | $245k | 2.9k | 84.48 | |
| Flowserve Corporation (FLS) | 0.3 | $251k | 3.2k | 78.44 | |
| Kimco Realty Corporation (KIM) | 0.3 | $252k | 12k | 21.91 | |
| Actavis | 0.3 | $247k | 1.2k | 205.83 | |
| Apache Corporation | 0.3 | $241k | 2.9k | 83.10 | |
| Nucor Corporation (NUE) | 0.3 | $238k | 4.7k | 50.64 | |
| Waters Corporation (WAT) | 0.3 | $239k | 2.2k | 108.64 | |
| Hess (HES) | 0.3 | $240k | 2.9k | 82.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $241k | 4.4k | 54.77 | |
| IAC/InterActive | 0.3 | $228k | 3.2k | 71.25 | |
| Williams Companies (WMB) | 0.3 | $231k | 5.7k | 40.53 | |
| Cintas Corporation (CTAS) | 0.3 | $227k | 3.8k | 59.74 | |
| Endo International | 0.3 | $227k | 3.3k | 68.79 | |
| People's United Financial | 0.3 | $219k | 15k | 14.90 | |
| AGL Resources | 0.3 | $225k | 4.6k | 48.91 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $210k | 1.7k | 123.53 | |
| Fifth Third Ban (FITB) | 0.2 | $211k | 9.2k | 22.93 | |
| CenterPoint Energy (CNP) | 0.2 | $216k | 9.1k | 23.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $217k | 15k | 14.86 | |
| Cree | 0.2 | $215k | 3.8k | 56.58 | |
| Jabil Circuit (JBL) | 0.2 | $207k | 12k | 18.00 | |
| Medivation | 0.2 | $200k | 3.1k | 64.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $192k | 11k | 17.94 | |
| Xerox Corporation | 0.2 | $188k | 17k | 11.33 | |
| Banco Bradesco SA (BBD) | 0.2 | $141k | 10k | 13.69 |
