Quantres Asset Management as of June 30, 2015
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 157 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 4.2 | $5.3M | 61k | 85.77 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $3.4M | 71k | 48.22 | |
| Micron Technology (MU) | 2.0 | $2.5M | 132k | 18.84 | |
| Mylan Nv | 1.9 | $2.4M | 35k | 67.85 | |
| Western Digital (WDC) | 1.9 | $2.4M | 30k | 78.41 | |
| CSX Corporation (CSX) | 1.8 | $2.3M | 71k | 32.65 | |
| Oracle Corporation (ORCL) | 1.8 | $2.3M | 56k | 40.30 | |
| Boeing Company (BA) | 1.7 | $2.2M | 16k | 138.74 | |
| Cardinal Health (CAH) | 1.7 | $2.2M | 26k | 83.65 | |
| Avago Technologies | 1.6 | $2.0M | 15k | 132.94 | |
| Qualcomm (QCOM) | 1.6 | $2.0M | 31k | 62.64 | |
| Transocean | 1.5 | $1.9M | 120k | 16.12 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 20k | 95.37 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $1.9M | 3.7k | 510.00 | |
| Autodesk (ADSK) | 1.5 | $1.9M | 37k | 50.08 | |
| Michael Kors Holdings | 1.5 | $1.9M | 44k | 42.09 | |
| Best Buy (BBY) | 1.4 | $1.8M | 56k | 32.61 | |
| SanDisk Corporation | 1.4 | $1.8M | 31k | 58.22 | |
| Air Products & Chemicals (APD) | 1.3 | $1.7M | 12k | 136.83 | |
| Staples | 1.3 | $1.7M | 109k | 15.31 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 30k | 55.44 | |
| salesforce (CRM) | 1.3 | $1.6M | 23k | 69.61 | |
| Precision Castparts | 1.3 | $1.6M | 8.0k | 199.88 | |
| Adt | 1.2 | $1.6M | 46k | 33.56 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 8.8k | 170.45 | |
| Ensco Plc - Cl A | 1.2 | $1.5M | 67k | 22.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.4M | 46k | 31.54 | |
| CBS Corporation | 1.1 | $1.4M | 26k | 55.50 | |
| First Solar (FSLR) | 1.1 | $1.4M | 30k | 46.97 | |
| Range Resources (RRC) | 1.1 | $1.4M | 28k | 49.36 | |
| Sigma-Aldrich Corporation | 1.0 | $1.3M | 9.3k | 139.35 | |
| CONSOL Energy | 1.0 | $1.3M | 59k | 21.75 | |
| Tyco Electronics | 1.0 | $1.2M | 19k | 64.32 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 52k | 23.35 | |
| Iron Mountain (IRM) | 0.9 | $1.2M | 39k | 31.01 | |
| Anadarko Petroleum Corporation | 0.9 | $1.2M | 15k | 78.08 | |
| priceline.com Incorporated | 0.9 | $1.2M | 1.0k | 1151.00 | |
| United Technologies Corporation | 0.9 | $1.1M | 10k | 110.97 | |
| Tesoro Corporation | 0.9 | $1.1M | 13k | 84.39 | |
| Public Storage (PSA) | 0.9 | $1.1M | 5.9k | 184.41 | |
| HCP | 0.8 | $1.1M | 29k | 36.48 | |
| Chesapeake Energy Corporation | 0.8 | $1.0M | 94k | 11.17 | |
| Analog Devices (ADI) | 0.8 | $1.0M | 16k | 64.20 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.3k | 162.70 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $960k | 20k | 48.24 | |
| General Motors Company (GM) | 0.7 | $933k | 28k | 33.32 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $860k | 14k | 61.62 | |
| Keurig Green Mtn | 0.7 | $866k | 11k | 76.64 | |
| Johnson Controls | 0.7 | $842k | 17k | 49.53 | |
| Eaton | 0.7 | $823k | 12k | 67.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $803k | 14k | 59.48 | |
| Ingersoll-rand | 0.6 | $796k | 12k | 67.46 | |
| Gilead Sciences (GILD) | 0.6 | $773k | 6.6k | 117.12 | |
| Public Service Enterprise (PEG) | 0.6 | $766k | 20k | 39.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $743k | 5.5k | 135.09 | |
| Raytheon Company | 0.6 | $746k | 7.8k | 95.64 | |
| Joy Global | 0.6 | $731k | 20k | 36.19 | |
| Southwestern Energy Company (SWN) | 0.6 | $741k | 33k | 22.73 | |
| Diamond Offshore Drilling | 0.6 | $728k | 28k | 25.82 | |
| Chevron Corporation (CVX) | 0.6 | $724k | 7.5k | 96.53 | |
| BorgWarner (BWA) | 0.6 | $728k | 13k | 56.88 | |
| Cisco Systems (CSCO) | 0.6 | $706k | 26k | 27.47 | |
| McKesson Corporation (MCK) | 0.6 | $697k | 3.1k | 224.84 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $659k | 13k | 51.48 | |
| Noble | 0.5 | $657k | 43k | 15.39 | |
| CarMax (KMX) | 0.5 | $642k | 9.7k | 66.19 | |
| Akamai Technologies (AKAM) | 0.5 | $649k | 9.3k | 69.78 | |
| Omni (OMC) | 0.5 | $618k | 8.9k | 69.44 | |
| Vornado Realty Trust (VNO) | 0.5 | $627k | 6.6k | 95.00 | |
| Amgen (AMGN) | 0.5 | $599k | 3.9k | 153.59 | |
| Pioneer Natural Resources (PXD) | 0.5 | $582k | 4.2k | 138.57 | |
| Fidelity National Information Services (FIS) | 0.5 | $575k | 9.3k | 61.83 | |
| Schlumberger (SLB) | 0.5 | $569k | 6.6k | 86.21 | |
| Macerich Company (MAC) | 0.5 | $567k | 7.6k | 74.61 | |
| Endo International | 0.5 | $566k | 7.1k | 79.72 | |
| Waste Management (WM) | 0.4 | $552k | 12k | 46.39 | |
| McGraw-Hill Companies | 0.4 | $563k | 5.6k | 100.54 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $564k | 19k | 30.16 | |
| E.I. du Pont de Nemours & Company | 0.4 | $544k | 8.5k | 64.00 | |
| Vulcan Materials Company (VMC) | 0.4 | $537k | 6.4k | 83.91 | |
| Cme (CME) | 0.4 | $521k | 5.6k | 93.04 | |
| Nucor Corporation (NUE) | 0.4 | $516k | 12k | 44.10 | |
| Intuit (INTU) | 0.4 | $524k | 5.2k | 100.77 | |
| Accenture | 0.4 | $523k | 5.4k | 96.85 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $524k | 6.2k | 84.52 | |
| Yahoo! | 0.4 | $507k | 13k | 39.30 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $483k | 2.6k | 185.77 | |
| SL Green Realty | 0.4 | $473k | 4.3k | 110.00 | |
| Invesco (IVZ) | 0.4 | $469k | 13k | 37.52 | |
| FMC Corporation (FMC) | 0.4 | $473k | 9.0k | 52.56 | |
| Apple (AAPL) | 0.4 | $452k | 3.6k | 125.56 | |
| Netflix (NFLX) | 0.4 | $460k | 700.00 | 657.14 | |
| International Paper Company (IP) | 0.3 | $438k | 9.2k | 47.61 | |
| ConocoPhillips (COP) | 0.3 | $448k | 7.3k | 61.37 | |
| J.M. Smucker Company (SJM) | 0.3 | $444k | 4.1k | 108.29 | |
| Intuitive Surgical (ISRG) | 0.3 | $436k | 900.00 | 484.44 | |
| QEP Resources | 0.3 | $437k | 24k | 18.52 | |
| Pfizer (PFE) | 0.3 | $412k | 12k | 33.50 | |
| Monsanto Company | 0.3 | $405k | 3.8k | 106.58 | |
| Kinder Morgan (KMI) | 0.3 | $403k | 11k | 38.38 | |
| Halliburton Company (HAL) | 0.3 | $392k | 9.1k | 43.08 | |
| Cimarex Energy | 0.3 | $364k | 3.3k | 110.30 | |
| State Street Corporation (STT) | 0.3 | $354k | 4.6k | 76.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $353k | 8.4k | 42.02 | |
| Verizon Communications (VZ) | 0.3 | $354k | 7.6k | 46.58 | |
| Skyworks Solutions (SWKS) | 0.3 | $354k | 3.4k | 104.12 | |
| Automatic Data Processing (ADP) | 0.3 | $337k | 4.2k | 80.24 | |
| Boston Properties (BXP) | 0.3 | $339k | 2.8k | 121.07 | |
| Level 3 Communications | 0.3 | $337k | 6.4k | 52.66 | |
| Corning Incorporated (GLW) | 0.3 | $326k | 17k | 19.76 | |
| Goldman Sachs (GS) | 0.3 | $334k | 1.6k | 208.75 | |
| DaVita (DVA) | 0.3 | $326k | 4.1k | 79.51 | |
| AmerisourceBergen (COR) | 0.3 | $330k | 3.1k | 106.45 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $326k | 2.8k | 116.43 | |
| Hershey Company (HSY) | 0.3 | $329k | 3.7k | 88.92 | |
| Via | 0.2 | $317k | 4.9k | 64.69 | |
| Martin Marietta Materials (MLM) | 0.2 | $311k | 2.2k | 141.36 | |
| Estee Lauder Companies (EL) | 0.2 | $312k | 3.6k | 86.67 | |
| Perrigo | 0.2 | $314k | 1.7k | 184.71 | |
| MeadWestva | 0.2 | $307k | 6.5k | 47.23 | |
| Seagate Technology | 0.2 | $309k | 6.5k | 47.54 | |
| FirstEnergy (FE) | 0.2 | $296k | 9.1k | 32.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $294k | 1.7k | 172.94 | |
| Hess (HES) | 0.2 | $288k | 4.3k | 66.98 | |
| AvalonBay Communities (AVB) | 0.2 | $288k | 1.8k | 160.00 | |
| Citigroup (C) | 0.2 | $287k | 5.2k | 55.19 | |
| Delphi Automotive | 0.2 | $289k | 3.4k | 85.00 | |
| NiSource (NI) | 0.2 | $278k | 6.1k | 45.57 | |
| Urban Outfitters (URBN) | 0.2 | $277k | 7.9k | 35.06 | |
| Simon Property (SPG) | 0.2 | $277k | 1.6k | 173.12 | |
| International Flavors & Fragrances (IFF) | 0.2 | $262k | 2.4k | 109.17 | |
| Rockwell Collins | 0.2 | $268k | 2.9k | 92.41 | |
| PG&E Corporation (PCG) | 0.2 | $260k | 5.3k | 49.06 | |
| Sempra Energy (SRE) | 0.2 | $267k | 2.7k | 98.89 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $255k | 6.6k | 38.64 | |
| United States Oil Fund | 0.2 | $249k | 13k | 19.89 | |
| St. Jude Medical | 0.2 | $248k | 3.4k | 72.94 | |
| Crown Castle Intl (CCI) | 0.2 | $257k | 3.2k | 80.31 | |
| General Electric Company | 0.2 | $244k | 9.2k | 26.52 | |
| Harris Corporation | 0.2 | $238k | 3.1k | 76.77 | |
| CenturyLink | 0.2 | $244k | 8.3k | 29.40 | |
| Newfield Exploration | 0.2 | $235k | 6.5k | 36.15 | |
| Baker Hughes Incorporated | 0.2 | $241k | 3.9k | 61.79 | |
| Marriott International (MAR) | 0.2 | $238k | 3.2k | 74.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $236k | 7.8k | 30.26 | |
| Prologis (PLD) | 0.2 | $237k | 6.4k | 37.03 | |
| Medtronic | 0.2 | $237k | 3.2k | 74.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $230k | 5.2k | 44.23 | |
| Linear Technology Corporation | 0.2 | $234k | 5.3k | 44.15 | |
| Hewlett-Packard Company | 0.2 | $210k | 7.0k | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $204k | 1.5k | 136.00 | |
| NetApp (NTAP) | 0.2 | $208k | 6.6k | 31.52 | |
| Paychex (PAYX) | 0.2 | $202k | 4.3k | 46.98 | |
| Alcoa | 0.2 | $209k | 19k | 11.18 | |
| General Growth Properties | 0.2 | $208k | 8.1k | 25.68 | |
| Intercontinental Exchange (ICE) | 0.2 | $201k | 900.00 | 223.33 | |
| Ford Motor Company (F) | 0.1 | $173k | 12k | 15.04 |
