Quantres Asset Management

Quantres Asset Management as of Sept. 30, 2016

Portfolio Holdings for Quantres Asset Management

Quantres Asset Management holds 172 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott International (MAR) 3.0 $4.8M 71k 67.33
McKesson Corporation (MCK) 2.9 $4.6M 28k 166.74
Newmont Mining Corporation (NEM) 2.2 $3.5M 89k 39.29
Range Resources (RRC) 2.0 $3.3M 85k 38.75
ConocoPhillips (COP) 2.0 $3.3M 76k 43.47
Endo International 2.0 $3.2M 158k 20.15
Yahoo! 1.9 $3.0M 70k 43.10
Wynn Resorts (WYNN) 1.8 $2.9M 30k 97.43
Gap (GPS) 1.6 $2.6M 117k 22.24
Wells Fargo & Company (WFC) 1.5 $2.4M 55k 44.28
Walgreen Boots Alliance (WBA) 1.5 $2.4M 29k 80.61
Cme (CME) 1.4 $2.3M 22k 104.52
Gilead Sciences (GILD) 1.4 $2.3M 29k 79.10
Mylan Nv 1.4 $2.3M 59k 38.13
Humana (HUM) 1.4 $2.2M 12k 176.91
Freeport-McMoRan Copper & Gold (FCX) 1.2 $2.0M 184k 10.86
Berkshire Hathaway (BRK.B) 1.2 $2.0M 14k 144.49
Linear Technology Corporation 1.2 $2.0M 33k 59.27
Mosaic (MOS) 1.2 $2.0M 80k 24.46
Nike (NKE) 1.2 $1.9M 37k 52.66
Biogen Idec (BIIB) 1.2 $1.9M 6.0k 313.00
Nextera Energy (NEE) 1.1 $1.9M 15k 122.30
Dollar Tree (DLTR) 1.1 $1.8M 23k 78.93
Allegan 1.1 $1.8M 7.9k 230.25
Monsanto Company 1.1 $1.8M 18k 102.20
Apple (AAPL) 1.1 $1.8M 16k 113.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $1.6M 6.8k 237.94
International Paper Company (IP) 1.0 $1.6M 33k 47.98
General Mills (GIS) 0.9 $1.5M 23k 63.89
Level 3 Communications 0.9 $1.4M 30k 46.39
Goldman Sachs (GS) 0.9 $1.4M 8.6k 161.28
Bristol Myers Squibb (BMY) 0.9 $1.4M 26k 53.94
Duke Energy (DUK) 0.9 $1.4M 17k 80.06
Whirlpool Corporation (WHR) 0.8 $1.4M 8.5k 162.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.4M 16k 87.18
Darden Restaurants (DRI) 0.8 $1.4M 22k 61.31
Diamond Offshore Drilling 0.8 $1.3M 76k 17.62
J.M. Smucker Company (SJM) 0.8 $1.3M 9.6k 135.52
Facebook Inc cl a (META) 0.8 $1.3M 9.9k 128.28
L Brands 0.8 $1.2M 18k 70.80
Dun & Bradstreet Corporation 0.8 $1.2M 8.9k 136.63
Alphabet Inc Class A cs (GOOGL) 0.8 $1.2M 1.5k 804.00
Applied Materials (AMAT) 0.7 $1.2M 39k 30.15
Dollar General (DG) 0.7 $1.2M 17k 70.00
Marathon Petroleum Corp (MPC) 0.7 $1.2M 29k 40.59
3M Company (MMM) 0.7 $1.1M 6.4k 176.25
Signet Jewelers (SIG) 0.7 $1.1M 15k 74.50
Red Hat 0.7 $1.1M 14k 80.80
Host Hotels & Resorts (HST) 0.7 $1.1M 70k 15.57
Tractor Supply Company (TSCO) 0.7 $1.1M 16k 67.36
American Electric Power Company (AEP) 0.7 $1.1M 17k 64.19
National-Oilwell Var 0.7 $1.1M 29k 36.74
Hormel Foods Corporation (HRL) 0.7 $1.1M 28k 37.91
Via 0.6 $1.0M 27k 38.12
Wec Energy Group (WEC) 0.6 $1.0M 17k 59.88
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 1.3k 776.92
Pfizer (PFE) 0.6 $999k 30k 33.86
Dominion Resources (D) 0.6 $966k 13k 74.31
Garmin 0.6 $977k 20k 48.13
American Airls (AAL) 0.6 $977k 27k 36.59
Abbvie (ABBV) 0.6 $933k 15k 63.04
Xcel Energy (XEL) 0.6 $913k 22k 41.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $881k 10k 87.23
General Electric Company 0.5 $868k 29k 29.62
PowerShares DB US Dollar Index Bullish 0.5 $876k 36k 24.68
Ralph Lauren Corp (RL) 0.5 $870k 8.6k 101.16
Coach 0.5 $863k 24k 36.57
DTE Energy Company (DTE) 0.5 $862k 9.2k 93.70
Discover Financial Services (DFS) 0.5 $843k 15k 56.58
Philip Morris International (PM) 0.5 $826k 8.5k 97.18
Edison International (EIX) 0.5 $816k 11k 72.21
Ameren Corporation (AEE) 0.5 $807k 16k 49.21
Alexion Pharmaceuticals 0.5 $809k 6.6k 122.58
CarMax (KMX) 0.5 $790k 15k 53.38
Tripadvisor (TRIP) 0.5 $771k 12k 63.20
Bank of New York Mellon Corporation (BK) 0.5 $758k 19k 39.89
Cerner Corporation 0.5 $760k 12k 61.79
Southern Company (SO) 0.5 $764k 15k 51.28
Lockheed Martin Corporation (LMT) 0.5 $743k 3.1k 239.68
Franklin Resources (BEN) 0.5 $726k 20k 35.59
Oracle Corporation (ORCL) 0.4 $711k 18k 39.28
Entergy Corporation (ETR) 0.4 $714k 9.3k 76.77
Synchrony Financial (SYF) 0.4 $714k 26k 28.00
CMS Energy Corporation (CMS) 0.4 $697k 17k 41.99
Leggett & Platt (LEG) 0.4 $702k 15k 45.58
Eversource Energy (ES) 0.4 $688k 13k 54.17
SYSCO Corporation (SYY) 0.4 $676k 14k 48.99
Kroger (KR) 0.4 $671k 23k 29.69
salesforce (CRM) 0.4 $678k 9.5k 71.37
Reynolds American 0.4 $651k 14k 47.17
Marsh & McLennan Companies (MMC) 0.4 $646k 9.6k 67.29
PG&E Corporation (PCG) 0.4 $648k 11k 61.13
Hershey Company (HSY) 0.4 $641k 6.7k 95.67
Hldgs (UAL) 0.4 $640k 12k 52.46
Raytheon Company 0.4 $613k 4.5k 136.22
Michael Kors Holdings 0.4 $613k 13k 46.79
Anthem (ELV) 0.4 $614k 4.9k 125.31
Simon Property (SPG) 0.4 $580k 2.8k 207.14
Lennar Corporation (LEN) 0.3 $572k 14k 42.37
Altria (MO) 0.3 $569k 9.0k 63.22
Alliant Energy Corporation (LNT) 0.3 $563k 15k 38.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $549k 4.5k 123.15
Nasdaq Omx (NDAQ) 0.3 $540k 8.0k 67.50
Visa (V) 0.3 $529k 6.4k 82.66
Vanguard Pacific ETF (VPL) 0.3 $523k 8.6k 60.58
CVS Caremark Corporation (CVS) 0.3 $498k 5.6k 88.93
SPDR Gold Trust (GLD) 0.3 $496k 3.9k 125.60
NRG Energy (NRG) 0.3 $490k 44k 11.21
Kimberly-Clark Corporation (KMB) 0.3 $479k 3.8k 126.05
D.R. Horton (DHI) 0.3 $480k 16k 30.19
Abbott Laboratories (ABT) 0.3 $465k 11k 42.27
AmerisourceBergen (COR) 0.3 $460k 5.7k 80.70
Southwestern Energy Company (SWN) 0.3 $446k 32k 13.85
Celgene Corporation 0.3 $460k 4.4k 104.55
American Express Company (AXP) 0.3 $435k 6.8k 63.97
Expedia (EXPE) 0.3 $432k 3.7k 116.76
Total System Services 0.3 $420k 8.9k 47.19
Air Products & Chemicals (APD) 0.3 $421k 2.8k 150.36
Chipotle Mexican Grill (CMG) 0.3 $424k 1.0k 424.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $424k 3.8k 111.87
Express Scripts Holding 0.3 $423k 6.0k 70.50
Regeneron Pharmaceuticals (REGN) 0.2 $402k 1.0k 402.00
E.I. du Pont de Nemours & Company 0.2 $409k 6.1k 67.05
Danaher Corporation (DHR) 0.2 $408k 5.2k 78.46
Costco Wholesale Corporation (COST) 0.2 $381k 2.5k 152.40
NiSource (NI) 0.2 $393k 16k 24.11
Johnson & Johnson (JNJ) 0.2 $366k 3.1k 118.06
TJX Companies (TJX) 0.2 $374k 5.0k 74.80
Whole Foods Market 0.2 $377k 13k 28.35
HCP 0.2 $372k 9.8k 37.96
Mattel (MAT) 0.2 $351k 12k 30.26
Public Service Enterprise (PEG) 0.2 $348k 8.3k 41.93
Fidelity National Information Services (FIS) 0.2 $339k 4.4k 77.05
Paychex (PAYX) 0.2 $341k 5.9k 57.80
BB&T Corporation 0.2 $339k 9.0k 37.67
Cognizant Technology Solutions (CTSH) 0.2 $324k 6.8k 47.65
Target Corporation (TGT) 0.2 $316k 4.6k 68.70
Alliance Data Systems Corporation (BFH) 0.2 $322k 1.5k 214.67
Fastenal Company (FAST) 0.2 $322k 7.7k 41.82
EQT Corporation (EQT) 0.2 $327k 4.5k 72.67
Dentsply Sirona (XRAY) 0.2 $321k 5.4k 59.44
American Water Works (AWK) 0.2 $307k 4.1k 74.88
Pinnacle West Capital Corporation (PNW) 0.2 $312k 4.1k 76.10
Hca Holdings (HCA) 0.2 $310k 4.1k 75.61
Mallinckrodt 0.2 $314k 4.5k 69.78
Perrigo 0.2 $314k 3.4k 92.35
Tegna (TGNA) 0.2 $302k 14k 21.88
Travelers Companies (TRV) 0.2 $286k 2.5k 114.40
Jacobs Engineering 0.2 $295k 5.7k 51.75
Mead Johnson Nutrition 0.2 $292k 3.7k 78.92
Iron Mountain (IRM) 0.2 $285k 7.6k 37.50
Hasbro (HAS) 0.2 $270k 3.4k 79.41
M&T Bank Corporation (MTB) 0.2 $267k 2.3k 116.09
Fiserv (FI) 0.2 $269k 2.7k 99.63
Aetna 0.2 $254k 2.2k 115.45
Exelon Corporation (EXC) 0.2 $263k 7.9k 33.29
Advance Auto Parts (AAP) 0.2 $254k 1.7k 149.41
Broad 0.2 $259k 1.5k 172.67
Digital Realty Trust (DLR) 0.1 $243k 2.5k 97.20
Automatic Data Processing (ADP) 0.1 $247k 2.8k 88.21
Valero Energy Corporation (VLO) 0.1 $249k 4.7k 52.98
Kellogg Company (K) 0.1 $248k 3.2k 77.50
First Solar (FSLR) 0.1 $237k 6.0k 39.50
Global Payments (GPN) 0.1 $223k 2.9k 76.90
AFLAC Incorporated (AFL) 0.1 $230k 3.2k 71.88
Quest Diagnostics Incorporated (DGX) 0.1 $220k 2.6k 84.62
General Growth Properties 0.1 $226k 8.2k 27.56
Dow Chemical Company 0.1 $213k 4.1k 51.95
Amgen (AMGN) 0.1 $217k 1.3k 166.92
Lowe's Companies (LOW) 0.1 $209k 2.9k 72.07
Intuit (INTU) 0.1 $209k 1.9k 110.00
Essex Property Trust (ESS) 0.1 $200k 900.00 222.22