Quantres Asset Management as of Dec. 31, 2014
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 161 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.5 | $3.6M | 30k | 122.32 | |
| Xilinx | 2.5 | $2.6M | 60k | 43.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $2.5M | 85k | 29.61 | |
| Southwestern Energy Company | 2.3 | $2.3M | 86k | 27.28 | |
| EQT Corporation (EQT) | 2.2 | $2.3M | 30k | 75.69 | |
| SanDisk Corporation | 2.1 | $2.2M | 22k | 97.96 | |
| Facebook Inc cl a (META) | 2.1 | $2.1M | 28k | 78.04 | |
| Michael Kors Holdings | 2.0 | $2.0M | 27k | 75.09 | |
| Amgen (AMGN) | 2.0 | $2.0M | 13k | 159.30 | |
| Nucor Corporation (NUE) | 2.0 | $2.0M | 41k | 49.06 | |
| First Solar (FSLR) | 1.6 | $1.7M | 37k | 44.60 | |
| CONSOL Energy | 1.6 | $1.6M | 49k | 33.82 | |
| Martin Marietta Materials (MLM) | 1.6 | $1.6M | 15k | 110.34 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 35k | 46.46 | |
| GameStop (GME) | 1.4 | $1.4M | 42k | 33.81 | |
| Actavis | 1.3 | $1.4M | 5.3k | 257.36 | |
| Cimarex Energy | 1.3 | $1.3M | 13k | 106.00 | |
| Noble | 1.3 | $1.3M | 79k | 16.57 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 18k | 72.73 | |
| Ensco Plc - Cl A | 1.2 | $1.3M | 43k | 29.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 13k | 92.48 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 20k | 59.05 | |
| QEP Resources | 1.1 | $1.2M | 58k | 20.23 | |
| Ventas (VTR) | 1.1 | $1.1M | 16k | 71.70 | |
| Noble Energy | 1.1 | $1.1M | 24k | 47.45 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.1M | 18k | 62.23 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.1M | 58k | 18.89 | |
| eBay (EBAY) | 1.1 | $1.1M | 19k | 56.11 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 16k | 65.43 | |
| Health Care REIT | 0.9 | $946k | 13k | 75.68 | |
| Denbury Resources | 0.9 | $917k | 113k | 8.13 | |
| Philip Morris International (PM) | 0.9 | $904k | 11k | 81.44 | |
| Schlumberger (SLB) | 0.8 | $863k | 10k | 85.45 | |
| Scripps Networks Interactive | 0.8 | $866k | 12k | 75.30 | |
| Caterpillar (CAT) | 0.8 | $851k | 9.3k | 91.51 | |
| Altria (MO) | 0.8 | $847k | 17k | 49.24 | |
| Hasbro (HAS) | 0.8 | $830k | 15k | 54.97 | |
| Paychex (PAYX) | 0.8 | $808k | 18k | 46.17 | |
| Intel Corporation (INTC) | 0.8 | $795k | 22k | 36.30 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.8 | $790k | 60k | 13.12 | |
| Eli Lilly & Co. (LLY) | 0.8 | $780k | 11k | 69.03 | |
| Eastman Chemical Company (EMN) | 0.8 | $781k | 10k | 75.83 | |
| Procter & Gamble Company (PG) | 0.7 | $729k | 8.0k | 91.12 | |
| Merck & Co (MRK) | 0.7 | $716k | 13k | 56.83 | |
| Starbucks Corporation (SBUX) | 0.7 | $722k | 8.8k | 82.05 | |
| Southern Company (SO) | 0.7 | $683k | 14k | 49.14 | |
| Broadcom Corporation | 0.7 | $676k | 16k | 43.33 | |
| Mosaic (MOS) | 0.7 | $671k | 15k | 45.65 | |
| AmerisourceBergen (COR) | 0.6 | $658k | 7.3k | 90.14 | |
| Franklin Resources (BEN) | 0.6 | $626k | 11k | 55.40 | |
| FMC Technologies | 0.6 | $618k | 13k | 46.82 | |
| Netflix (NFLX) | 0.6 | $615k | 1.8k | 341.67 | |
| AvalonBay Communities (AVB) | 0.6 | $605k | 3.7k | 163.51 | |
| Pepsi (PEP) | 0.6 | $596k | 6.3k | 94.60 | |
| Edison International (EIX) | 0.6 | $602k | 9.2k | 65.43 | |
| Garmin | 0.6 | $602k | 11k | 52.81 | |
| Expeditors International of Washington (EXPD) | 0.6 | $575k | 13k | 44.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $568k | 9.9k | 57.27 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $552k | 6.8k | 81.03 | |
| Baxter International (BAX) | 0.5 | $542k | 7.4k | 73.24 | |
| Transocean | 0.5 | $532k | 29k | 18.34 | |
| Oracle Corporation (ORCL) | 0.5 | $522k | 12k | 45.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $523k | 4.2k | 125.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $529k | 5.0k | 106.01 | |
| C.R. Bard | 0.5 | $517k | 3.1k | 166.77 | |
| Gilead Sciences (GILD) | 0.5 | $518k | 5.5k | 94.18 | |
| Fiserv (FI) | 0.5 | $511k | 7.2k | 70.97 | |
| Humana (HUM) | 0.5 | $517k | 3.6k | 143.61 | |
| Delphi Automotive | 0.5 | $502k | 6.9k | 72.75 | |
| Campbell Soup Company (CPB) | 0.5 | $488k | 11k | 43.96 | |
| Helmerich & Payne (HP) | 0.5 | $479k | 7.1k | 67.46 | |
| Alexion Pharmaceuticals | 0.5 | $481k | 2.6k | 185.00 | |
| Edwards Lifesciences (EW) | 0.5 | $459k | 3.6k | 127.50 | |
| Automatic Data Processing (ADP) | 0.5 | $467k | 5.6k | 83.39 | |
| Dover Corporation (DOV) | 0.4 | $445k | 6.2k | 71.77 | |
| Invesco (IVZ) | 0.4 | $439k | 11k | 39.55 | |
| Apache Corporation | 0.4 | $432k | 6.9k | 62.61 | |
| Equity Residential (EQR) | 0.4 | $431k | 6.0k | 71.83 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $433k | 8.1k | 53.46 | |
| Stericycle (SRCL) | 0.4 | $433k | 3.3k | 131.21 | |
| Ameriprise Financial (AMP) | 0.4 | $423k | 3.2k | 132.19 | |
| United Rentals (URI) | 0.4 | $388k | 3.8k | 102.11 | |
| Sigma-Aldrich Corporation | 0.4 | $371k | 2.7k | 137.41 | |
| Marriott International (MAR) | 0.4 | $367k | 4.7k | 78.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $360k | 2.4k | 150.00 | |
| General Dynamics Corporation (GD) | 0.3 | $358k | 2.6k | 137.69 | |
| Verizon Communications (VZ) | 0.3 | $351k | 7.5k | 46.80 | |
| Kellogg Company (K) | 0.3 | $353k | 5.4k | 65.37 | |
| HCP | 0.3 | $352k | 8.0k | 44.00 | |
| NetApp (NTAP) | 0.3 | $344k | 8.3k | 41.45 | |
| Tyson Foods (TSN) | 0.3 | $341k | 8.5k | 40.12 | |
| Torchmark Corporation | 0.3 | $330k | 6.1k | 54.10 | |
| Paccar (PCAR) | 0.3 | $326k | 4.8k | 67.92 | |
| Altera Corporation | 0.3 | $332k | 9.0k | 36.89 | |
| Golar Lng (GLNG) | 0.3 | $314k | 8.6k | 36.51 | |
| Cme (CME) | 0.3 | $310k | 3.5k | 88.57 | |
| Masco Corporation (MAS) | 0.3 | $310k | 12k | 25.20 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $306k | 3.8k | 80.53 | |
| Wynn Resorts (WYNN) | 0.3 | $312k | 2.1k | 148.57 | |
| Steel Dynamics (STLD) | 0.3 | $304k | 15k | 19.74 | |
| Western Refining | 0.3 | $310k | 8.2k | 37.80 | |
| Eaton | 0.3 | $306k | 4.5k | 68.00 | |
| Leucadia National | 0.3 | $296k | 13k | 22.42 | |
| Coach | 0.3 | $300k | 8.0k | 37.50 | |
| Best Buy (BBY) | 0.3 | $296k | 7.6k | 38.95 | |
| Medtronic | 0.3 | $296k | 4.1k | 72.20 | |
| Target Corporation (TGT) | 0.3 | $296k | 3.9k | 75.90 | |
| Lowe's Companies (LOW) | 0.3 | $296k | 4.3k | 68.84 | |
| Ashland | 0.3 | $299k | 2.5k | 119.60 | |
| United States Steel Corporation (X) | 0.3 | $297k | 11k | 26.76 | |
| Solarcity | 0.3 | $294k | 5.5k | 53.45 | |
| Infosys Technologies (INFY) | 0.3 | $286k | 9.1k | 31.43 | |
| At&t (T) | 0.3 | $292k | 8.7k | 33.56 | |
| Celgene Corporation | 0.3 | $291k | 2.6k | 111.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $289k | 8.8k | 32.84 | |
| Avago Technologies | 0.3 | $292k | 2.9k | 100.69 | |
| Zillow | 0.3 | $286k | 2.7k | 105.93 | |
| U.S. Bancorp (USB) | 0.3 | $274k | 6.1k | 44.92 | |
| Spectra Energy | 0.3 | $280k | 7.7k | 36.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $274k | 2.3k | 119.13 | |
| Analog Devices (ADI) | 0.3 | $278k | 5.0k | 55.60 | |
| Stryker Corporation (SYK) | 0.3 | $274k | 2.9k | 94.48 | |
| Linn Energy | 0.3 | $280k | 28k | 10.14 | |
| Medivation | 0.3 | $279k | 2.8k | 99.64 | |
| Sempra Energy (SRE) | 0.3 | $267k | 2.4k | 111.25 | |
| Spirit Airlines (SAVE) | 0.3 | $265k | 3.5k | 75.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $265k | 6.8k | 38.97 | |
| Ecolab (ECL) | 0.2 | $261k | 2.5k | 104.40 | |
| Public Storage (PSA) | 0.2 | $259k | 1.4k | 185.00 | |
| CareFusion Corporation | 0.2 | $261k | 4.4k | 59.32 | |
| Nextera Energy (NEE) | 0.2 | $255k | 2.4k | 106.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $262k | 6.1k | 42.95 | |
| Weatherford International | 0.2 | $258k | 23k | 11.47 | |
| Northern Trust Corporation (NTRS) | 0.2 | $249k | 3.7k | 67.30 | |
| Lennar Corporation (LEN) | 0.2 | $242k | 5.4k | 44.81 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $244k | 4.7k | 51.91 | |
| Cemex SAB de CV (CX) | 0.2 | $251k | 25k | 10.20 | |
| Quanta Services (PWR) | 0.2 | $247k | 8.7k | 28.39 | |
| St. Jude Medical | 0.2 | $247k | 3.8k | 65.00 | |
| Joy Global | 0.2 | $233k | 5.0k | 46.60 | |
| SYSCO Corporation (SYY) | 0.2 | $234k | 5.9k | 39.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $236k | 4.3k | 54.88 | |
| International Paper Company (IP) | 0.2 | $236k | 4.4k | 53.64 | |
| BB&T Corporation | 0.2 | $237k | 6.1k | 38.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $239k | 18k | 12.99 | |
| Kimco Realty Corporation (KIM) | 0.2 | $239k | 9.5k | 25.16 | |
| Tyco Electronics | 0.2 | $234k | 3.7k | 63.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $227k | 1.6k | 141.88 | |
| FedEx Corporation (FDX) | 0.2 | $226k | 1.3k | 173.85 | |
| UnitedHealth (UNH) | 0.2 | $222k | 2.2k | 100.91 | |
| Expedia (EXPE) | 0.2 | $230k | 2.7k | 85.19 | |
| M&T Bank Corporation (MTB) | 0.2 | $214k | 1.7k | 125.88 | |
| Travelers Companies (TRV) | 0.2 | $212k | 2.0k | 106.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $213k | 1.7k | 125.29 | |
| Aon | 0.2 | $218k | 2.3k | 94.78 | |
| Reynolds American | 0.2 | $206k | 3.2k | 64.38 | |
| Alcoa | 0.2 | $210k | 13k | 15.79 | |
| Linear Technology Corporation | 0.2 | $201k | 4.4k | 45.68 | |
| Williams Companies (WMB) | 0.2 | $207k | 4.6k | 45.00 | |
| Roper Industries (ROP) | 0.2 | $203k | 1.3k | 156.15 | |
| MetLife (MET) | 0.2 | $211k | 3.9k | 54.10 |
