Quantres Asset Management as of Sept. 30, 2015
Portfolio Holdings for Quantres Asset Management
Quantres Asset Management holds 113 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.4 | $8.3M | 92k | 89.90 | |
| Endo International | 4.2 | $5.4M | 79k | 69.27 | |
| Abbvie (ABBV) | 3.5 | $4.6M | 84k | 54.41 | |
| Allegan | 3.5 | $4.5M | 17k | 271.80 | |
| Westrock (WRK) | 2.7 | $3.5M | 68k | 51.45 | |
| Mallinckrodt | 2.6 | $3.4M | 53k | 63.94 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.2M | 38k | 83.10 | |
| Carnival Corporation (CCL) | 2.4 | $3.0M | 61k | 49.71 | |
| Williams Companies (WMB) | 2.3 | $3.0M | 81k | 36.85 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.0M | 35k | 83.70 | |
| priceline.com Incorporated | 2.3 | $3.0M | 2.4k | 1236.67 | |
| Amazon (AMZN) | 2.2 | $2.8M | 5.5k | 511.82 | |
| Vulcan Materials Company (VMC) | 2.1 | $2.7M | 30k | 89.21 | |
| Mylan Nv | 2.1 | $2.7M | 68k | 40.27 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.5M | 31k | 82.23 | |
| EQT Corporation (EQT) | 1.9 | $2.5M | 38k | 64.78 | |
| Apple (AAPL) | 1.8 | $2.3M | 21k | 110.29 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.1M | 38k | 56.84 | |
| Ingersoll-rand | 1.6 | $2.1M | 41k | 50.77 | |
| Tenet Healthcare Corporation (THC) | 1.6 | $2.1M | 57k | 36.93 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.0M | 4.3k | 459.53 | |
| Sealed Air (SEE) | 1.4 | $1.8M | 39k | 46.88 | |
| Tripadvisor (TRIP) | 1.3 | $1.7M | 27k | 63.03 | |
| Citigroup (C) | 1.3 | $1.7M | 35k | 49.62 | |
| Signet Jewelers (SIG) | 1.3 | $1.7M | 12k | 136.10 | |
| Macy's (M) | 1.2 | $1.6M | 31k | 51.32 | |
| Sherwin-Williams Company (SHW) | 1.2 | $1.5M | 6.9k | 222.75 | |
| St. Jude Medical | 1.2 | $1.5M | 24k | 63.08 | |
| Royal Caribbean Cruises | 1.2 | $1.5M | 17k | 89.10 | |
| Hewlett-Packard Company | 1.1 | $1.4M | 54k | 25.61 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 21k | 66.17 | |
| Advance Auto Parts (AAP) | 1.1 | $1.3M | 7.1k | 189.58 | |
| Pentair | 1.0 | $1.3M | 26k | 51.03 | |
| Ford Motor Company (F) | 1.0 | $1.3M | 98k | 13.57 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 19k | 68.99 | |
| Joy Global | 1.0 | $1.3M | 85k | 14.93 | |
| salesforce (CRM) | 1.0 | $1.3M | 18k | 69.45 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 31k | 37.55 | |
| Wynn Resorts (WYNN) | 0.9 | $1.2M | 22k | 53.13 | |
| Level 3 Communications | 0.8 | $1.1M | 25k | 43.71 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.1M | 17k | 65.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.0M | 9.3k | 107.89 | |
| Anadarko Petroleum Corporation | 0.8 | $996k | 17k | 60.36 | |
| Goldman Sachs (GS) | 0.7 | $904k | 5.2k | 173.85 | |
| Netflix (NFLX) | 0.7 | $847k | 8.2k | 103.29 | |
| Eastman Chemical Company (EMN) | 0.7 | $841k | 13k | 64.69 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $751k | 11k | 66.46 | |
| Mosaic (MOS) | 0.6 | $753k | 24k | 31.12 | |
| Cameron International Corporation | 0.6 | $717k | 12k | 61.28 | |
| Expedia (EXPE) | 0.6 | $718k | 6.1k | 117.70 | |
| Cardinal Health (CAH) | 0.6 | $707k | 9.2k | 76.85 | |
| Ensco Plc - Cl A | 0.6 | $707k | 50k | 14.08 | |
| Cummins (CMI) | 0.5 | $673k | 6.2k | 108.55 | |
| eBay (EBAY) | 0.5 | $662k | 27k | 24.43 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $648k | 900.00 | 720.00 | |
| Air Products & Chemicals (APD) | 0.5 | $625k | 4.9k | 127.55 | |
| First Solar (FSLR) | 0.5 | $624k | 15k | 42.74 | |
| Avago Technologies | 0.5 | $588k | 4.7k | 125.11 | |
| Western Union Company (WU) | 0.4 | $573k | 31k | 18.37 | |
| V.F. Corporation (VFC) | 0.4 | $553k | 8.1k | 68.27 | |
| Darden Restaurants (DRI) | 0.4 | $548k | 8.0k | 68.50 | |
| Gap (GAP) | 0.4 | $553k | 19k | 28.51 | |
| Gilead Sciences (GILD) | 0.4 | $550k | 5.6k | 98.21 | |
| FMC Corporation (FMC) | 0.4 | $560k | 17k | 33.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $543k | 13k | 41.45 | |
| International Paper Company (IP) | 0.4 | $544k | 14k | 37.78 | |
| Halliburton Company (HAL) | 0.4 | $537k | 15k | 35.33 | |
| D.R. Horton (DHI) | 0.4 | $543k | 19k | 29.35 | |
| AmerisourceBergen (COR) | 0.4 | $532k | 5.6k | 95.00 | |
| Abbott Laboratories (ABT) | 0.4 | $519k | 13k | 40.23 | |
| Sigma-Aldrich Corporation | 0.4 | $500k | 3.6k | 138.89 | |
| Morgan Stanley (MS) | 0.4 | $491k | 16k | 31.47 | |
| Autodesk (ADSK) | 0.4 | $463k | 11k | 44.10 | |
| Lennar Corporation (LEN) | 0.3 | $438k | 9.1k | 48.13 | |
| Newell Rubbermaid (NWL) | 0.3 | $409k | 10k | 39.71 | |
| Pulte (PHM) | 0.3 | $389k | 21k | 18.88 | |
| Harman International Industries | 0.3 | $374k | 3.9k | 95.90 | |
| Martin Marietta Materials (MLM) | 0.3 | $349k | 2.3k | 151.74 | |
| FMC Technologies | 0.3 | $344k | 11k | 30.99 | |
| EOG Resources (EOG) | 0.3 | $349k | 4.8k | 72.71 | |
| Paccar (PCAR) | 0.3 | $339k | 6.5k | 52.15 | |
| American International (AIG) | 0.3 | $341k | 6.0k | 56.83 | |
| PPG Industries (PPG) | 0.2 | $324k | 3.7k | 87.57 | |
| Diamond Offshore Drilling | 0.2 | $313k | 18k | 17.29 | |
| Constellation Brands (STZ) | 0.2 | $313k | 2.5k | 125.20 | |
| Cablevision Systems Corporation | 0.2 | $312k | 9.6k | 32.50 | |
| Skyworks Solutions (SWKS) | 0.2 | $303k | 3.6k | 84.17 | |
| Franklin Resources (BEN) | 0.2 | $298k | 8.0k | 37.25 | |
| Staples | 0.2 | $290k | 25k | 11.74 | |
| Transocean | 0.2 | $298k | 23k | 12.90 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $301k | 7.3k | 41.23 | |
| Stanley Black & Decker (SWK) | 0.2 | $281k | 2.9k | 96.90 | |
| AGL Resources | 0.2 | $275k | 4.5k | 61.11 | |
| Kohl's Corporation (KSS) | 0.2 | $264k | 5.7k | 46.32 | |
| CIGNA Corporation | 0.2 | $257k | 1.9k | 135.26 | |
| Hess (HES) | 0.2 | $255k | 5.1k | 50.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $241k | 6.5k | 37.08 | |
| Laboratory Corp. of America Holdings | 0.2 | $239k | 2.2k | 108.64 | |
| Honeywell International (HON) | 0.2 | $246k | 2.6k | 94.62 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $244k | 7.1k | 34.37 | |
| Coca-cola Enterprises | 0.2 | $251k | 5.2k | 48.27 | |
| NetApp (NTAP) | 0.2 | $234k | 7.9k | 29.62 | |
| Electronic Arts (EA) | 0.2 | $230k | 3.4k | 67.65 | |
| Broadcom Corporation | 0.2 | $226k | 4.4k | 51.36 | |
| Time Warner Cable | 0.2 | $215k | 1.2k | 179.17 | |
| Noble Energy | 0.2 | $220k | 7.3k | 30.14 | |
| Baker Hughes Incorporated | 0.2 | $224k | 4.3k | 52.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $216k | 2.3k | 93.91 | |
| Delta Air Lines (DAL) | 0.2 | $215k | 4.8k | 44.79 | |
| Keurig Green Mtn | 0.2 | $214k | 4.1k | 52.20 | |
| Masco Corporation (MAS) | 0.2 | $209k | 8.3k | 25.18 | |
| Precision Castparts | 0.2 | $207k | 900.00 | 230.00 | |
| CONSOL Energy | 0.1 | $172k | 18k | 9.77 |
