Quantres Asset Management

Quantres Asset Management as of Sept. 30, 2014

Portfolio Holdings for Quantres Asset Management

Quantres Asset Management holds 150 positions in its portfolio as reported in the September 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) 3.5 $3.5M 32k 109.31
Medtronic 2.6 $2.5M 41k 61.95
Mattel (MAT) 2.5 $2.5M 81k 30.64
Noble 2.5 $2.4M 110k 22.22
Delta Air Lines (DAL) 2.2 $2.1M 59k 36.14
Ensco Plc - Cl A 2.2 $2.1M 52k 41.31
Michael Kors Holdings 2.1 $2.0M 29k 71.40
Transocean 2.0 $2.0M 63k 31.97
Peabody Energy Corporation 2.0 $2.0M 159k 12.38
Diamond Offshore Drilling 1.8 $1.8M 51k 34.27
Genworth Financial (GNW) 1.8 $1.8M 134k 13.10
Staples 1.7 $1.7M 142k 12.10
Delphi Automotive 1.7 $1.7M 28k 61.33
Owens-Illinois 1.7 $1.7M 64k 26.04
Freeport-McMoRan Copper & Gold (FCX) 1.6 $1.6M 50k 32.64
Joy Global 1.6 $1.6M 30k 54.53
CarMax (KMX) 1.6 $1.6M 34k 46.44
Comcast Corporation (CMCSA) 1.5 $1.4M 27k 53.79
Ford Motor Company (F) 1.4 $1.4M 95k 14.79
Newmont Mining Corporation (NEM) 1.4 $1.4M 60k 23.06
CBS Corporation 1.4 $1.4M 26k 53.50
BorgWarner (BWA) 1.4 $1.4M 26k 52.63
Cameron International Corporation 1.3 $1.3M 19k 66.35
Apple (AAPL) 1.3 $1.2M 12k 100.73
Caterpillar (CAT) 1.2 $1.2M 13k 99.04
D.R. Horton (DHI) 1.2 $1.2M 60k 20.52
Goodyear Tire & Rubber Company (GT) 1.2 $1.2M 53k 22.58
Valero Energy Corporation (VLO) 1.2 $1.2M 26k 46.29
Denbury Resources 1.2 $1.2M 79k 15.03
Southwestern Energy Company 1.2 $1.1M 33k 34.94
Cimarex Energy 1.1 $1.1M 8.9k 126.52
National-Oilwell Var 1.1 $1.1M 14k 76.07
Red Hat 1.0 $994k 18k 56.16
Discovery Communications 1.0 $975k 26k 37.79
Newfield Exploration 1.0 $949k 26k 37.07
FMC Corporation (FMC) 0.9 $944k 17k 57.21
Prudential Financial (PRU) 0.9 $897k 10k 87.94
Chesapeake Energy Corporation 0.9 $901k 39k 22.98
Allegheny Technologies Incorporated (ATI) 0.8 $794k 21k 37.10
Pulte (PHM) 0.8 $770k 44k 17.66
Nabors Industries 0.8 $762k 34k 22.75
Hewlett-Packard Company 0.8 $748k 21k 35.45
Paccar (PCAR) 0.8 $751k 13k 56.89
Phillips 66 (PSX) 0.8 $756k 9.3k 81.29
Procter & Gamble Company (PG) 0.7 $720k 8.6k 83.72
Lowe's Companies (LOW) 0.7 $720k 14k 52.94
Illinois Tool Works (ITW) 0.7 $701k 8.3k 84.46
Nucor Corporation (NUE) 0.7 $689k 13k 54.25
Equity Residential (EQR) 0.7 $653k 11k 61.60
Tyco Electronics 0.6 $619k 11k 55.27
QEP Resources 0.6 $616k 20k 30.80
Cbre Group Inc Cl A (CBRE) 0.6 $613k 21k 29.76
Gannett 0.6 $602k 20k 29.66
Walgreen Company 0.6 $575k 9.7k 59.28
3M Company (MMM) 0.6 $553k 3.9k 141.79
Harman International Industries 0.6 $539k 5.5k 98.00
EOG Resources (EOG) 0.6 $545k 5.5k 99.09
Oracle Corporation (ORCL) 0.5 $532k 14k 38.27
Lennar Corporation (LEN) 0.5 $520k 13k 38.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $520k 4.5k 116.20
Vanguard Total Stock Market ETF (VTI) 0.5 $529k 5.2k 101.21
MasterCard Incorporated (MA) 0.5 $510k 6.9k 73.91
Xerox Corporation 0.5 $508k 38k 13.23
People's United Financial 0.5 $469k 32k 14.48
Gap (GAP) 0.5 $467k 11k 41.70
Dover Corporation (DOV) 0.5 $458k 5.7k 80.35
Marathon Oil Corporation (MRO) 0.4 $413k 11k 37.55
Chevron Corporation (CVX) 0.4 $406k 3.4k 119.41
Symantec Corporation 0.4 $404k 17k 23.49
Pinnacle West Capital Corporation (PNW) 0.4 $410k 7.5k 54.67
Abbott Laboratories (ABT) 0.4 $395k 9.5k 41.58
Avery Dennison Corporation (AVY) 0.4 $397k 8.9k 44.61
Johnson Controls 0.4 $396k 9.0k 44.00
ConocoPhillips (COP) 0.4 $398k 5.2k 76.54
Honeywell International (HON) 0.4 $391k 4.2k 93.10
Apache Corporation 0.4 $375k 4.0k 93.75
Kellogg Company (K) 0.4 $363k 5.9k 61.53
Seagate Technology 0.3 $344k 6.0k 57.33
Jacobs Engineering 0.3 $332k 6.8k 48.82
Stanley Black & Decker (SWK) 0.3 $320k 3.6k 88.89
Health Care REIT 0.3 $318k 5.1k 62.35
Cummins (CMI) 0.3 $304k 2.3k 132.17
Tata Motors 0.3 $302k 6.9k 43.77
FMC Technologies 0.3 $293k 5.4k 54.26
Exelon Corporation (EXC) 0.3 $297k 8.7k 34.14
Activision Blizzard 0.3 $293k 14k 20.78
Transcanada Corp 0.3 $294k 5.7k 51.58
BHP Billiton (BHP) 0.3 $294k 5.0k 58.80
Tim Hortons Inc Com Stk 0.3 $292k 3.7k 78.92
American Realty Capital Prop 0.3 $292k 24k 12.07
America Movil Sab De Cv spon adr l 0.3 $290k 12k 25.22
NRG Energy (NRG) 0.3 $283k 9.3k 30.43
NVIDIA Corporation (NVDA) 0.3 $288k 16k 18.46
Macy's (M) 0.3 $291k 5.0k 58.20
Edison International (EIX) 0.3 $285k 5.1k 55.88
Steel Dynamics (STLD) 0.3 $289k 13k 22.58
United States Steel Corporation (X) 0.3 $286k 7.3k 39.18
Seadrill 0.3 $289k 11k 26.76
Silver Wheaton Corp 0.3 $285k 14k 19.93
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.3 $286k 22k 13.14
Akamai Technologies (AKAM) 0.3 $275k 4.6k 59.78
Vornado Realty Trust (VNO) 0.3 $280k 2.8k 100.00
Banco Itau Holding Financeira (ITUB) 0.3 $276k 20k 13.87
Kate Spade & Co 0.3 $281k 11k 26.26
E TRADE Financial Corporation 0.3 $267k 12k 22.63
Loews Corporation (L) 0.3 $271k 6.5k 41.69
Xcel Energy (XEL) 0.3 $268k 8.8k 30.45
Netflix (NFLX) 0.3 $271k 600.00 451.67
SCANA Corporation 0.3 $268k 5.4k 49.63
American International (AIG) 0.3 $270k 5.0k 54.00
Cognizant Technology Solutions (CTSH) 0.3 $260k 5.8k 44.83
Leucadia National 0.3 $257k 11k 23.80
Principal Financial (PFG) 0.3 $257k 4.9k 52.45
St. Jude Medical 0.3 $259k 4.3k 60.23
Best Buy (BBY) 0.2 $245k 7.3k 33.56
Apartment Investment and Management 0.2 $248k 7.8k 31.79
Kimco Realty Corporation (KIM) 0.2 $243k 11k 21.89
China Mobile 0.2 $241k 4.1k 58.78
Northeast Utilities System 0.2 $239k 5.4k 44.26
CVS Caremark Corporation (CVS) 0.2 $239k 3.0k 79.67
BlackRock (BLK) 0.2 $230k 700.00 328.57
Charles Schwab Corporation (SCHW) 0.2 $232k 7.9k 29.37
Goldcorp 0.2 $228k 9.9k 23.03
Oneok (OKE) 0.2 $223k 3.4k 65.59
Coca-cola Enterprises 0.2 $226k 5.1k 44.31
General Motors Company (GM) 0.2 $224k 7.0k 32.00
Solarcity 0.2 $226k 3.8k 59.47
Exxon Mobil Corporation (XOM) 0.2 $216k 2.3k 93.91
Bemis Company 0.2 $221k 5.8k 38.10
Unum (UNM) 0.2 $213k 6.2k 34.35
CIGNA Corporation 0.2 $218k 2.4k 90.83
HCP 0.2 $222k 5.6k 39.64
Western Union Company (WU) 0.2 $205k 13k 16.02
Expeditors International of Washington (EXPD) 0.2 $211k 5.2k 40.58
Continental Resources 0.2 $206k 3.1k 66.45
El Paso Pipeline Partners 0.2 $209k 5.2k 40.19
Banco Bradesco SA (BBD) 0.2 $212k 15k 14.23
Ingersoll-rand 0.2 $209k 3.7k 56.49
Zillow 0.2 $209k 1.8k 116.11
Express Scripts Holding 0.2 $205k 2.9k 70.69
Kraft Foods 0.2 $209k 3.7k 56.49
Equifax (EFX) 0.2 $202k 2.7k 74.81
Franklin Resources (BEN) 0.2 $202k 3.7k 54.59
Foot Locker (FL) 0.2 $200k 3.6k 55.56
Ball Corporation (BALL) 0.2 $202k 3.2k 63.12
AES Corporation (AES) 0.2 $176k 12k 14.19
Regions Financial Corporation (RF) 0.2 $179k 18k 10.06
Key (KEY) 0.1 $153k 12k 13.30
Windstream Hldgs 0.1 $119k 11k 10.82
Huntington Bancshares Incorporated (HBAN) 0.1 $106k 11k 9.72