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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 (2016Q2)
Portfolio Summary: 170 holdings with a total value of $160,782,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 TEXTRON INC 13,000 475,000 0.30%
102 MYLAN NV 10,500 454,000 0.28%
103 BAXTER INTL INC 10,000 452,000 0.28%
104 XILINX INC 9,600 443,000 0.28%
105 NIELSEN HOLDINGS NV 8,500 442,000 0.27%
106 Ingersoll-Rand PLC 6,900 439,000 0.27%
107 LENNAR 9,500 438,000 0.27%
108 AVALONBAY COMM 2,400 433,000 0.27%
109 MICRON TECHNOLOGY INC 31,300 431,000 0.27%
110 TARGET CORP 6,000 419,000 0.26%
111 DISCOVERY COMMUNICATNS NEW 15,500 391,000 0.24%
112 HOLOGIC INC 11,300 391,000 0.24%
113 JACOBS ENGR GROUP INC 7,800 389,000 0.24%
114 ILLINOIS TOOL WKS INC 3,700 385,000 0.24%
115 YUM BRANDS INC 4,600 381,000 0.24%
116 SCRIPPS NETWORKS INTERACT IN 6,100 380,000 0.24%
117 SPDR GOLD TR 2,987 378,000 0.24%
118 GOODYEAR TIRE & RUBR CO 14,600 375,000 0.23%
119 PPL CORP 9,900 374,000 0.23%
120 PAYPAL HLDGS INC 10,000 365,000 0.23%
121 GENERAL MLS INC 5,000 357,000 0.22%
122 CSRA INC 15,000 351,000 0.22%
123 XYLEM INC 7,700 344,000 0.21%
124 EASTMAN CHEM CO 5,000 339,000 0.21%
125 BLOCK H & R INC 14,600 336,000 0.21%
126 GENERAL DYNAMICS CORP 2,400 334,000 0.21%
127 MASCO CORP 10,700 331,000 0.21%
128 AGL Resources Inc 5,000 330,000 0.21%
129 FASTENAL CO 7,300 324,000 0.20%
130 MONSANTO CO NEW 3,100 321,000 0.20%
131 NORDSTROM INC 8,400 320,000 0.20%
132 HANESBRANDS INC 12,600 317,000 0.20%
133 VIACOM INC NEW 7,500 311,000 0.19%
134 SEALED AIR CORP NEW 6,500 299,000 0.19%
135 SOUTHWEST AIRLS CO 7,600 298,000 0.19%
136 PERKINELMER INC 5,600 294,000 0.18%
137 DIAMOND OFFSHR DRILLING 11,900 290,000 0.18%
138 PEPSICO INC 2,700 286,000 0.18%
139 BAKER HUGHES INC 6,300 284,000 0.18%
140 VANGUARD WORLD FD 2,473 283,000 0.18%
141 EQT CORP 3,600 279,000 0.17%
142 NUCOR CORP 5,600 277,000 0.17%
143 DISCOVERY COMMUNICATNS NEW 11,500 274,000 0.17%
144 CBS CORP NEW 4,900 267,000 0.17%
145 VERTEX PHARMACEUTICALS INC 3,100 267,000 0.17%
146 CITRIX SYS INC 3,300 264,000 0.16%
147 HOME DEPOT INC 2,000 255,000 0.16%
148 NEWMONT CORP 6,500 254,000 0.16%
149 NVIDIA CORPORATION 5,300 249,000 0.15%
150 E M C CORP MASS COM 9,000 245,000 0.15%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-012729, filed 2016.07.20).

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.