Quantres Asset Management as of June 30, 2014
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.8 | $3.4M | 31k | 110.19 | |
| Coach | 2.8 | $2.5M | 73k | 34.20 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $2.2M | 28k | 78.09 | |
| At&t (T) | 2.2 | $2.0M | 56k | 35.37 | |
| Amazon (AMZN) | 2.0 | $1.8M | 5.6k | 324.82 | |
| MasterCard Incorporated (MA) | 2.0 | $1.8M | 24k | 73.48 | |
| Staples | 1.9 | $1.7M | 160k | 10.84 | |
| Walgreen Company | 1.9 | $1.7M | 23k | 74.14 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.7M | 34k | 50.09 | |
| Citigroup (C) | 1.8 | $1.6M | 34k | 47.09 | |
| Teradata Corporation (TDC) | 1.6 | $1.4M | 35k | 40.20 | |
| ConAgra Foods (CAG) | 1.6 | $1.4M | 48k | 29.69 | |
| Philip Morris International (PM) | 1.6 | $1.4M | 17k | 84.34 | |
| Denbury Resources | 1.5 | $1.3M | 73k | 18.46 | |
| iShares S&P 100 Index (OEF) | 1.5 | $1.3M | 16k | 86.52 | |
| Oracle Corporation (ORCL) | 1.5 | $1.3M | 33k | 40.52 | |
| Delta Air Lines (DAL) | 1.4 | $1.3M | 34k | 38.73 | |
| Altria (MO) | 1.4 | $1.3M | 31k | 41.95 | |
| Biogen Idec (BIIB) | 1.4 | $1.3M | 4.1k | 315.37 | |
| Whole Foods Market | 1.4 | $1.3M | 33k | 38.62 | |
| Nordstrom (JWN) | 1.3 | $1.2M | 18k | 67.92 | |
| Monsanto Company | 1.3 | $1.2M | 9.4k | 124.79 | |
| Ventas (VTR) | 1.2 | $1.1M | 17k | 64.13 | |
| Michael Kors Holdings | 1.2 | $1.1M | 12k | 88.69 | |
| Alexion Pharmaceuticals | 1.1 | $1.0M | 6.5k | 156.31 | |
| Tractor Supply Company (TSCO) | 1.1 | $978k | 16k | 60.37 | |
| Carnival Corporation (CCL) | 1.1 | $960k | 26k | 37.65 | |
| NVIDIA Corporation (NVDA) | 1.1 | $957k | 52k | 18.55 | |
| Urban Outfitters (URBN) | 0.9 | $843k | 25k | 33.86 | |
| Southwestern Energy Company (SWN) | 0.9 | $805k | 18k | 45.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $791k | 2.8k | 282.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $781k | 13k | 58.72 | |
| L-3 Communications Holdings | 0.8 | $749k | 6.2k | 120.81 | |
| Noble Energy | 0.8 | $720k | 9.3k | 77.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $716k | 9.5k | 75.37 | |
| Pulte (PHM) | 0.8 | $694k | 34k | 20.17 | |
| Analog Devices (ADI) | 0.8 | $687k | 13k | 54.09 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $653k | 8.7k | 74.87 | |
| Zimmer Holdings (ZBH) | 0.7 | $634k | 6.1k | 103.93 | |
| Eaton | 0.7 | $610k | 7.9k | 77.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $591k | 17k | 34.16 | |
| F5 Networks (FFIV) | 0.7 | $591k | 5.3k | 111.51 | |
| EMC Corporation | 0.6 | $566k | 22k | 26.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $559k | 5.6k | 99.82 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.6 | $549k | 43k | 12.65 | |
| Phillips 66 (PSX) | 0.6 | $555k | 6.9k | 80.43 | |
| Pentair | 0.6 | $541k | 7.5k | 72.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $534k | 12k | 43.14 | |
| Chevron Corporation (CVX) | 0.6 | $522k | 4.0k | 130.50 | |
| Pvh Corporation (PVH) | 0.6 | $525k | 4.5k | 116.67 | |
| Baxter International (BAX) | 0.6 | $506k | 7.0k | 72.29 | |
| Hewlett-Packard Company | 0.6 | $505k | 15k | 33.67 | |
| Fifth Third Ban (FITB) | 0.6 | $508k | 24k | 21.34 | |
| Precision Castparts | 0.6 | $505k | 2.0k | 252.50 | |
| Assurant (AIZ) | 0.6 | $498k | 7.6k | 65.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $491k | 4.3k | 113.50 | |
| Reynolds American | 0.5 | $483k | 8.0k | 60.38 | |
| E TRADE Financial Corporation | 0.5 | $474k | 22k | 21.26 | |
| Paccar (PCAR) | 0.5 | $471k | 7.5k | 62.80 | |
| Dr Pepper Snapple | 0.5 | $463k | 7.9k | 58.61 | |
| Omni (OMC) | 0.5 | $449k | 6.3k | 71.27 | |
| Monster Beverage | 0.5 | $455k | 6.4k | 71.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $443k | 5.9k | 75.08 | |
| Raytheon Company | 0.5 | $443k | 4.8k | 92.29 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $440k | 3.5k | 125.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $433k | 4.3k | 100.70 | |
| Ace | 0.5 | $425k | 4.1k | 103.66 | |
| Autodesk (ADSK) | 0.5 | $417k | 7.4k | 56.35 | |
| Dow Chemical Company | 0.5 | $412k | 8.0k | 51.50 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $414k | 7.2k | 57.50 | |
| D.R. Horton (DHI) | 0.5 | $418k | 17k | 24.59 | |
| Micron Technology (MU) | 0.5 | $412k | 13k | 32.96 | |
| CBS Corporation | 0.5 | $404k | 6.5k | 62.15 | |
| Nuance Communications | 0.5 | $402k | 21k | 18.79 | |
| SanDisk Corporation | 0.5 | $407k | 3.9k | 104.36 | |
| Skyworks Solutions (SWKS) | 0.5 | $404k | 8.6k | 46.98 | |
| Electronic Arts (EA) | 0.4 | $395k | 11k | 35.91 | |
| Cemex SAB de CV (CX) | 0.4 | $396k | 30k | 13.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $397k | 8.3k | 47.83 | |
| Exelon Corporation (EXC) | 0.4 | $401k | 11k | 36.45 | |
| Broadcom Corporation | 0.4 | $397k | 11k | 37.10 | |
| Altera Corporation | 0.4 | $396k | 11k | 34.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $393k | 27k | 14.39 | |
| tw tele | 0.4 | $391k | 9.7k | 40.31 | |
| Hollyfrontier Corp | 0.4 | $384k | 8.8k | 43.64 | |
| Avago Technologies | 0.4 | $389k | 5.4k | 72.04 | |
| Crown Castle International | 0.4 | $379k | 5.1k | 74.31 | |
| Darden Restaurants (DRI) | 0.4 | $375k | 8.1k | 46.30 | |
| TJX Companies (TJX) | 0.4 | $383k | 7.2k | 53.19 | |
| Chesapeake Energy Corporation | 0.4 | $367k | 12k | 31.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $366k | 4.0k | 91.50 | |
| Hldgs (UAL) | 0.4 | $374k | 9.1k | 41.10 | |
| Zions Bancorporation (ZION) | 0.4 | $362k | 12k | 29.43 | |
| NetApp (NTAP) | 0.4 | $354k | 9.7k | 36.49 | |
| Peabody Energy Corporation | 0.4 | $340k | 21k | 16.35 | |
| Lennar Corporation (LEN) | 0.4 | $344k | 8.2k | 41.95 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $347k | 2.9k | 119.66 | |
| Allstate Corporation (ALL) | 0.4 | $346k | 5.9k | 58.64 | |
| Discovery Communications | 0.4 | $342k | 4.6k | 74.35 | |
| Apple (AAPL) | 0.4 | $335k | 3.6k | 93.06 | |
| Harman International Industries | 0.4 | $333k | 3.1k | 107.42 | |
| Southwest Airlines (LUV) | 0.4 | $338k | 13k | 26.83 | |
| American International (AIG) | 0.4 | $333k | 6.1k | 54.59 | |
| Seagate Technology | 0.4 | $330k | 5.8k | 56.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $327k | 5.0k | 65.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $321k | 2.0k | 160.50 | |
| Norfolk Southern (NSC) | 0.3 | $319k | 3.1k | 102.90 | |
| Family Dollar Stores | 0.3 | $317k | 4.8k | 66.04 | |
| MetLife (MET) | 0.3 | $317k | 5.7k | 55.61 | |
| NRG Energy (NRG) | 0.3 | $298k | 8.0k | 37.25 | |
| Bank of America Corporation (BAC) | 0.3 | $297k | 19k | 15.39 | |
| Unum (UNM) | 0.3 | $295k | 8.5k | 34.71 | |
| Travelers Companies (TRV) | 0.3 | $292k | 3.1k | 94.19 | |
| Mosaic (MOS) | 0.3 | $292k | 5.9k | 49.49 | |
| Cummins (CMI) | 0.3 | $278k | 1.8k | 154.44 | |
| Morgan Stanley (MS) | 0.3 | $281k | 8.7k | 32.30 | |
| Procter & Gamble Company (PG) | 0.3 | $283k | 3.6k | 78.61 | |
| Prudential Financial (PRU) | 0.3 | $284k | 3.2k | 88.75 | |
| Expedia (EXPE) | 0.3 | $284k | 3.6k | 78.89 | |
| Genworth Financial (GNW) | 0.3 | $270k | 16k | 17.42 | |
| CenturyLink | 0.3 | $275k | 7.6k | 36.18 | |
| FLIR Systems | 0.3 | $267k | 7.7k | 34.68 | |
| WellPoint | 0.3 | $258k | 2.4k | 107.50 | |
| Weatherford International | 0.3 | $265k | 12k | 23.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $256k | 6.4k | 40.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $255k | 4.0k | 63.75 | |
| Comerica Incorporated (CMA) | 0.3 | $251k | 5.0k | 50.20 | |
| Cerner Corporation | 0.3 | $242k | 4.7k | 51.49 | |
| Expeditors International of Washington (EXPD) | 0.3 | $234k | 5.3k | 44.15 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $235k | 2.5k | 94.00 | |
| FMC Corporation (FMC) | 0.3 | $235k | 3.3k | 71.21 | |
| Lyondellbasell Industries Nv | 0.3 | $234k | 2.4k | 97.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $228k | 1.8k | 126.67 | |
| Akamai Technologies (AKAM) | 0.2 | $226k | 3.7k | 61.08 | |
| Jacobs Engineering | 0.2 | $224k | 4.2k | 53.33 | |
| athenahealth | 0.2 | $225k | 1.8k | 125.00 | |
| Emerson Electric (EMR) | 0.2 | $219k | 3.3k | 66.36 | |
| Eastman Chemical Company (EMN) | 0.2 | $218k | 2.5k | 87.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $214k | 7.7k | 27.79 | |
| Delphi Automotive | 0.2 | $213k | 3.1k | 68.71 | |
| Intercept Pharmaceuticals In | 0.2 | $213k | 900.00 | 236.67 | |
| Hartford Financial Services (HIG) | 0.2 | $204k | 5.7k | 35.79 | |
| FirstEnergy (FE) | 0.2 | $205k | 5.9k | 34.75 | |
| Verizon Communications (VZ) | 0.2 | $206k | 4.2k | 49.05 | |
| Intuitive Surgical (ISRG) | 0.2 | $206k | 500.00 | 412.00 | |
| Merck & Co (MRK) | 0.2 | $208k | 3.6k | 57.78 | |
| Danaher Corporation (DHR) | 0.2 | $205k | 2.6k | 78.85 | |
| Quanta Services (PWR) | 0.2 | $211k | 6.1k | 34.59 | |
| Nabors Industries | 0.2 | $211k | 7.2k | 29.31 | |
| McDonald's Corporation (MCD) | 0.2 | $201k | 2.0k | 100.50 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $201k | 1.2k | 167.50 |
