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Institutional Investment Manager
QUANTRES ASSET MANAGEMENT Ltd
QUANTRES ASSET MANAGEMENT Ltd (CIK: 0001600581), located at 4th Floor, Harbour Place, Cayman, E9. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Portfolio Summary: 161 holdings with a total value of $102,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Linear Technology Corp 4,400 201,000 0.20%
2 ROPER TECHNOLOGIES INC 1,300 203,000 0.20%
3 REYNOLDS AMERICAN INC 3,200 206,000 0.20%
4 WILLIAMS COS INC DEL 4,600 207,000 0.20%
5 Alcoa 13,300 210,000 0.20%
6 METLIFE INC 3,900 211,000 0.20%
7 TRAVELERS COMPANIES INC 2,000 212,000 0.21%
8 THERMO FISHER SCIENTIFIC INC 1,700 213,000 0.21%
9 M & T BK CORP 1,700 214,000 0.21%
10 Aon PLC 2,300 218,000 0.21%
11 UNITEDHEALTH GROUP INC 2,200 222,000 0.22%
12 FEDEX CORP 1,300 226,000 0.22%
13 COSTCO WHSL CORP NEW 1,600 227,000 0.22%
14 EXPEDIA INC DEL 2,700 230,000 0.22%
15 JOY GLOBAL INCORPORATED 5,000 233,000 0.23%
16 TE Connectivity Ltd 3,700 234,000 0.23%
17 SYSCO CORP 5,900 234,000 0.23%
18 INTL PAPER CO 4,400 236,000 0.23%
19 WELLS FARGO & CO NEW 4,300 236,000 0.23%
20 BB&T CORP 6,100 237,000 0.23%
21 KIMCO RLTY CORP 9,500 239,000 0.23%
22 ITAU UNIBANCO HLDG SA 18,400 239,000 0.23%
23 LENNAR 5,400 242,000 0.24%
24 CINCINNATI FINL CORP 4,700 244,000 0.24%
25 ST JUDE MED INC 3,800 247,000 0.24%
26 QUANTA SVCS INC 8,700 247,000 0.24%
27 NORTHERN TRUST 3,700 249,000 0.24%
28 CEMEX SAB DE CV 24,600 251,000 0.24%
29 NEXTERA ENERGY INC 2,400 255,000 0.25%
30 Weatherford International PLC 22,500 258,000 0.25%
31 PUBLIC STORAGE 1,400 259,000 0.25%
32 ECOLAB INC 2,500 261,000 0.25%
33 CareFusion 4,400 261,000 0.25%
34 ZOETIS INC 6,100 262,000 0.25%
35 SPIRIT AIRLS INC 3,500 265,000 0.26%
36 RESTAURANT BRANDS INTL INC 6,800 265,000 0.26%
37 SEMPRA ENERGY 2,400 267,000 0.26%
38 US BANCORP DEL 6,100 274,000 0.27%
39 UNION PAC CORP 2,300 274,000 0.27%
40 STRYKER CORP 2,900 274,000 0.27%
41 ANALOG DEVICES INC 5,000 278,000 0.27%
42 MEDIVATION INC 2,800 279,000 0.27%
43 Spectra Energy Corp Com 7,700 280,000 0.27%
44 LINN ENERGY LLC UNIT LTD LIAB 27,600 280,000 0.27%
45 INFOSYS LTD 9,100 286,000 0.28%
46 Zillow, Inc. 2,700 286,000 0.28%
47 PILGRIMS PRIDE CORP NEW 8,800 289,000 0.28%
48 CELGENE CORP 2,600 291,000 0.28%
49 BROADCOM LTD 2,900 292,000 0.28%
50 AT&T INC 8,700 292,000 0.28%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-000540, filed 2015.01.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.