Quantres Asset Management

Quantres Asset Management as of March 31, 2016

Portfolio Holdings for Quantres Asset Management

Quantres Asset Management holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 6.1 $6.4M 50k 126.94
National-Oilwell Var 2.9 $3.1M 98k 31.10
Accenture 2.9 $3.0M 26k 115.38
Citigroup (C) 2.8 $2.9M 69k 41.74
Oracle Corporation (ORCL) 2.6 $2.8M 68k 40.90
Ensco Plc - Cl A 2.5 $2.6M 252k 10.37
Urban Outfitters (URBN) 2.5 $2.6M 79k 33.09
Western Digital (WDC) 2.4 $2.5M 52k 47.23
Emerson Electric (EMR) 2.2 $2.3M 42k 54.38
Deere & Company (DE) 2.2 $2.3M 29k 77.01
Garmin 2.1 $2.2M 55k 39.96
Wyndham Worldwide Corporation 1.9 $2.0M 26k 76.44
Dollar General (DG) 1.7 $1.8M 21k 85.61
Expedia (EXPE) 1.7 $1.8M 16k 107.80
FedEx Corporation (FDX) 1.6 $1.7M 11k 162.74
Chevron Corporation (CVX) 1.6 $1.7M 17k 95.40
Baker Hughes Incorporated 1.6 $1.7M 38k 43.84
Lyondellbasell Industries Nv 1.6 $1.7M 19k 85.57
JPMorgan Chase & Co. (JPM) 1.6 $1.6M 28k 59.20
Endo International 1.5 $1.6M 56k 28.16
Raytheon Company 1.4 $1.5M 12k 122.60
Nike (NKE) 1.4 $1.5M 25k 61.47
Ford Motor Company (F) 1.4 $1.4M 107k 13.50
Valero Energy Corporation (VLO) 1.4 $1.4M 22k 64.13
Transocean 1.3 $1.4M 150k 9.14
Paypal Holdings (PYPL) 1.3 $1.3M 35k 38.60
E TRADE Financial Corporation 1.2 $1.3M 53k 24.48
Reynolds American 1.2 $1.3M 25k 50.32
priceline.com Incorporated 1.1 $1.2M 900.00 1288.89
Wells Fargo & Company (WFC) 1.1 $1.1M 23k 48.38
Medtronic 1.1 $1.1M 15k 75.00
Morgan Stanley (MS) 1.1 $1.1M 45k 25.00
Gilead Sciences (GILD) 1.0 $1.0M 11k 91.86
Phillips 66 (PSX) 0.9 $987k 11k 86.58
Dentsply Sirona (XRAY) 0.9 $968k 16k 61.66
Clorox Company (CLX) 0.9 $920k 7.3k 126.03
Fifth Third Ban (FITB) 0.9 $895k 54k 16.70
Michael Kors Holdings 0.9 $900k 16k 56.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $883k 8.0k 110.36
Capital One Financial (COF) 0.8 $873k 13k 69.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $876k 6.7k 130.55
Brown-Forman Corporation (BF.B) 0.8 $847k 8.6k 98.49
Tesoro Corporation 0.7 $774k 9.0k 86.00
Harris Corporation 0.7 $747k 9.6k 77.81
Autodesk (ADSK) 0.7 $723k 12k 58.31
Starwood Hotels & Resorts Worldwide 0.7 $701k 8.4k 83.45
Range Resources (RRC) 0.7 $693k 21k 32.38
Procter & Gamble Company (PG) 0.7 $683k 8.3k 82.29
Perrigo 0.6 $665k 5.2k 127.88
Bed Bath & Beyond 0.6 $655k 13k 49.62
Vanguard Utilities ETF (VPU) 0.6 $636k 5.9k 107.61
Johnson & Johnson (JNJ) 0.6 $617k 5.7k 108.25
Mead Johnson Nutrition 0.6 $612k 7.2k 85.00
Bank of New York Mellon Corporation (BK) 0.6 $608k 17k 36.85
SanDisk Corporation 0.6 $593k 7.8k 76.03
Apache Corporation 0.6 $586k 12k 48.83
Thermo Fisher Scientific (TMO) 0.6 $581k 4.1k 141.71
Under Armour (UAA) 0.6 $577k 6.8k 84.85
Airgas 0.5 $567k 4.0k 141.75
Wynn Resorts (WYNN) 0.5 $561k 6.0k 93.50
SPDR Gold Trust (GLD) 0.5 $552k 4.7k 117.67
Vanguard Total Stock Market ETF (VTI) 0.5 $557k 5.3k 104.80
Eaton 0.5 $551k 8.8k 62.61
Citizens Financial (CFG) 0.5 $517k 25k 20.93
Nasdaq Omx (NDAQ) 0.5 $511k 7.7k 66.36
Dr Pepper Snapple 0.5 $510k 5.7k 89.47
Monster Beverage Corp (MNST) 0.5 $507k 3.8k 133.42
Kohl's Corporation (KSS) 0.5 $499k 11k 46.64
BB&T Corporation 0.5 $476k 14k 33.29
Paychex (PAYX) 0.4 $448k 8.3k 53.98
Nordstrom (JWN) 0.4 $446k 7.8k 57.18
McKesson Corporation (MCK) 0.4 $440k 2.8k 157.14
L-3 Communications Holdings 0.4 $427k 3.6k 118.61
Anthem (ELV) 0.4 $431k 3.1k 139.03
Cme (CME) 0.4 $413k 4.3k 96.05
First Solar (FSLR) 0.4 $404k 5.9k 68.47
Qualcomm (QCOM) 0.4 $399k 7.8k 51.15
Tyson Foods (TSN) 0.4 $373k 5.6k 66.61
Tyco Electronics 0.4 $378k 6.1k 61.97
Kimberly-Clark Corporation (KMB) 0.3 $363k 2.7k 134.44
Affiliated Managers (AMG) 0.3 $357k 2.2k 162.27
Lockheed Martin Corporation (LMT) 0.3 $354k 1.6k 221.25
Flowserve Corporation (FLS) 0.3 $355k 8.0k 44.38
Archer Daniels Midland Company (ADM) 0.3 $338k 9.3k 36.34
Diamond Offshore Drilling 0.3 $322k 15k 21.76
Leucadia National 0.3 $312k 19k 16.17
Alliance Data Systems Corporation (BFH) 0.3 $308k 1.4k 220.00
Ace 0.3 $310k 2.6k 119.23
McDonald's Corporation (MCD) 0.3 $302k 2.4k 125.83
EOG Resources (EOG) 0.3 $298k 4.1k 72.68
Hormel Foods Corporation (HRL) 0.3 $303k 7.0k 43.29
Alphabet Inc Class C cs (GOOG) 0.3 $298k 400.00 745.00
Monsanto Company 0.3 $290k 3.3k 87.88
Scripps Networks Interactive 0.3 $288k 4.4k 65.45
Exxon Mobil Corporation (XOM) 0.3 $284k 3.4k 83.53
Loews Corporation (L) 0.3 $275k 7.2k 38.19
Campbell Soup Company (CPB) 0.3 $274k 4.3k 63.72
General Dynamics Corporation (GD) 0.3 $276k 2.1k 131.43
Edwards Lifesciences (EW) 0.2 $265k 3.0k 88.33
Colgate-Palmolive Company (CL) 0.2 $261k 3.7k 70.54
Occidental Petroleum Corporation (OXY) 0.2 $260k 3.8k 68.42
Lincoln National Corporation (LNC) 0.2 $247k 6.3k 39.21
Merck & Co (MRK) 0.2 $254k 4.8k 52.92
Target Corporation (TGT) 0.2 $247k 3.0k 82.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $252k 2.3k 110.53
BlackRock (BLK) 0.2 $238k 700.00 340.00
CF Industries Holdings (CF) 0.2 $241k 7.7k 31.30
Cerner Corporation 0.2 $228k 4.3k 53.02
Adobe Systems Incorporated (ADBE) 0.2 $225k 2.4k 93.75
E.I. du Pont de Nemours & Company 0.2 $228k 3.6k 63.33
Whole Foods Market 0.2 $230k 7.4k 31.08
Pentair 0.2 $228k 4.2k 54.29
Suntrust Banks Inc $1.00 Par Cmn 0.2 $216k 6.0k 36.00
Akamai Technologies (AKAM) 0.2 $217k 3.9k 55.64
Estee Lauder Companies (EL) 0.2 $217k 2.3k 94.35
PowerShares DB Agriculture Fund 0.2 $222k 11k 20.58
Allegan 0.2 $214k 800.00 267.50
Host Hotels & Resorts (HST) 0.2 $202k 12k 16.69
Tegna (TGNA) 0.2 $202k 8.6k 23.49
Key (KEY) 0.2 $182k 17k 11.03