0001214659-14-005191.txt : 20140718
0001214659-14-005191.hdr.sgml : 20140718
20140718090445
ACCESSION NUMBER: 0001214659-14-005191
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140718
DATE AS OF CHANGE: 20140718
EFFECTIVENESS DATE: 20140718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QUANTRES ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001600581
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16122
FILM NUMBER: 14981788
BUSINESS ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
BUSINESS PHONE: 12423631183
MAIL ADDRESS:
STREET 1: 4TH FLOOR, HARBOUR PLACE
STREET 2: 103 SOUTH CHURCH STREET
CITY: CAYMAN
STATE: E9
ZIP: KY1-1002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600581
XXXXXXXX
06-30-2014
06-30-2014
false
QUANTRES ASSET MANAGEMENT Ltd
4TH FLOOR, HARBOUR PLACE
103 SOUTH CHURCH STREET
CAYMAN
E9
KY1-1002
13F HOLDINGS REPORT
028-16122
N
Craig Mawdsley
Director
242-363-1186
/s/ Craig Mawdsley
Nassau
C5
07-17-2014
0
151
90354
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
414
7200
SH
SOLE
7200
0
0
APPLE INC
COM NPV
037833100
335
3600
SH
SOLE
3600
0
0
ACE LTD
ORD KYD.125
004432874
425
4100
SH
SOLE
4100
0
0
ANALOG DEVICES
COM
032654105
687
12700
SH
SOLE
12700
0
0
AUTODESK INC
COM NPV
052769106
417
7400
SH
SOLE
7400
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
333
6100
SH
SOLE
6100
0
0
ASSURANT INC
COM
04621X108
498
7600
SH
SOLE
7600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
226
3700
SH
SOLE
3700
0
0
ALLSTATE CORP
COM
020002101
346
5900
SH
SOLE
5900
0
0
ALTERA CORP
COM NPV
021441100
396
11400
SH
SOLE
11400
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1016
6500
SH
SOLE
6500
0
0
AMAZON.COM INC
COM
023135106
1819
5600
SH
SOLE
5600
0
0
ATHENAHEALTH INC
COM
04685W103
225
1800
SH
SOLE
1800
0
0
AVAGO TECHNOLOGIES LTD
ORD NPV
999900624
389
5400
SH
SOLE
5400
0
0
BANK OF AMERICA CORP
COM
060505104
297
19300
SH
SOLE
19300
0
0
BAXTER INTERNATIONAL INC
COM
071813109
506
7000
SH
SOLE
7000
0
0
BROWN-FORMAN -CL B
CL B COM
115637209
235
2500
SH
SOLE
2500
0
0
BIOGEN IDEC INC
COM NPV
09062X103
1293
4100
SH
SOLE
4100
0
0
BROADCOM CORP
CL A COM
111320107
397
10700
SH
SOLE
10700
0
0
BERKSHIRE HATHAWAY
CL B COM
084670702
228
1800
SH
SOLE
1800
0
0
PEABODY ENERGY CORP
COM
704549104
340
20800
SH
SOLE
20800
0
0
CITIGROUP INC
COM
172967424
1587
33700
SH
SOLE
33700
0
0
CONAGRA FOODS INC
COM
205887102
1422
47900
SH
SOLE
47900
0
0
CBS CORP
CL B COM
124857202
404
6500
SH
SOLE
6500
0
0
CROWN CASTLE INTL CORP
COM
228227104
379
5100
SH
SOLE
5100
0
0
CARNIVAL CORP/PLC (USA)
COM
143658300
960
25500
SH
SOLE
25500
0
0
CERNER CORP
COM
156782104
242
4700
SH
SOLE
4700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
367
11800
SH
SOLE
11800
0
0
ISHARES INTERMEDIATE CR BOND
INTERMEDIATE CR BOND
464288638
3433
31155
SH
SOLE
31155
0
0
COMERICA INC
COM
200340107
251
5000
SH
SOLE
5000
0
0
CUMMINS INC
COM
231021106
278
1800
SH
SOLE
1800
0
0
CABOT OIL & GAS CORP
COM
127097103
591
17300
SH
SOLE
17300
0
0
COACH INC
COM
189754104
2486
72700
SH
SOLE
72700
0
0
CENTURYLINK INC
COM
156700106
275
7600
SH
SOLE
7600
0
0
CVS CAREMARK CORP
COM
126650100
716
9500
SH
SOLE
9500
0
0
CHEVRON CORP
COM
166764100
522
4000
SH
SOLE
4000
0
0
CEMEX SAB DE CV
SPON ADR 5 ORD
151290889
396
29900
SH
SOLE
29900
0
0
DELTA AIR LINES INC
COM
247361702
1309
33800
SH
SOLE
33800
0
0
DU PONT (E I) DE NEMOURS
COM
263534109
327
5000
SH
SOLE
5000
0
0
QUEST DIAGNOSTICS INC
COM NPV
74834L100
781
13300
SH
SOLE
13300
0
0
D R HORTON INC
COM
23331A109
418
17000
SH
SOLE
17000
0
0
DANAHER CORP
COM
235851102
205
2600
SH
SOLE
2600
0
0
DISCOVERY COMMUNICATIONS INC
CL A COM
25470F104
342
4600
SH
SOLE
4600
0
0
DELPHI AUTOMOTIVE PLC
ORD
00B783TY6
213
3100
SH
SOLE
3100
0
0
DENBURY RESOURCES INC
COM NPV
247916208
1340
72600
SH
SOLE
72600
0
0
DOW CHEMICAL
COM
260543103
412
8000
SH
SOLE
8000
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
463
7900
SH
SOLE
7900
0
0
DARDEN RESTAURANTS INC
COM NPV
237194105
375
8100
SH
SOLE
8100
0
0
ELECTRONIC ARTS INC
COM
285512109
395
11000
SH
SOLE
11000
0
0
EMC CORP/MA
COM
268648102
566
21500
SH
SOLE
21500
0
0
EASTMAN CHEMICAL CO
COM
277432100
218
2500
SH
SOLE
2500
0
0
EMERSON ELECTRIC CO
COM
291011104
219
3300
SH
SOLE
3300
0
0
E TRADE FINANCIAL CORP
COM
269246401
474
22300
SH
SOLE
22300
0
0
EATON CORP PLC
COM
00B8KQN82
610
7900
SH
SOLE
7900
0
0
EXELON CORP
COM NPV
30161N101
401
11000
SH
SOLE
11000
0
0
EXPEDITORS INTL WASH INC
COM
302130109
234
5300
SH
SOLE
5300
0
0
EXPEDIA INC
COM
30212P303
284
3600
SH
SOLE
3600
0
0
FAMILY DOLLAR STORES
COM
307000109
317
4800
SH
SOLE
4800
0
0
FIRSTENERGY CORP
COM
337932107
205
5900
SH
SOLE
5900
0
0
F5 NETWORKS INC
COM NPV
315616102
591
5300
SH
SOLE
5300
0
0
FIFTH THIRD BANCORP
COM
316773100
508
23800
SH
SOLE
23800
0
0
FLIR SYSTEMS INC
COM
302445101
267
7700
SH
SOLE
7700
0
0
FMC CORP
COM
302491303
235
3300
SH
SOLE
3300
0
0
GENWORTH FINANCIAL INC
CL A
37247D106
270
15500
SH
SOLE
15500
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
214
7700
SH
SOLE
7700
0
0
HARMAN INTERNATIONAL INDS
COM
413086109
333
3100
SH
SOLE
3100
0
0
HOLLYFRONTIER CORP
COM
436106108
384
8800
SH
SOLE
8800
0
0
HARTFORD FINANCIAL SERVICES
COM NPV
416515104
204
5700
SH
SOLE
5700
0
0
HEWLETT-PACKARD CO
COM
428236103
505
15000
SH
SOLE
15000
0
0
INTERCEPT PHARMA INC
COM
45845P108
213
900
SH
SOLE
900
0
0
INTUITIVE SURGICAL INC
COM
46120E602
206
500
SH
SOLE
500
0
0
ITAU UNIBANCO HLDG SA
SP ADR REP PFD
465562106
393
27320
SH
SOLE
27320
0
0
JACOBS ENGINEERING GROUP INC
COM NPV
469814107
224
4200
SH
SOLE
4200
0
0
NORDSTROM INC
COM NPV
655664100
1209
17800
SH
SOLE
17800
0
0
MICHAEL KORS HOLDINGS LTD
ORD NPV
G60754101
1082
12200
SH
SOLE
12200
0
0
LENNAR CORP
CL A COM
526057104
344
8200
SH
SOLE
8200
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
749
6200
SH
SOLE
6200
0
0
LOCKHEED MARTIN CORP
COM
539830109
321
2000
SH
SOLE
2000
0
0
SOUTHWEST AIRLINES
COM
844741108
338
12600
SH
SOLE
12600
0
0
LYONDELLBASELL INDUSTRIES NV
CL A COM
000943499
234
2400
SH
SOLE
2400
0
0
MASTERCARD INC
CL A COM
57636Q104
1793
24400
SH
SOLE
24400
0
0
MCDONALD''S CORP
COM NPV
580135101
201
2000
SH
SOLE
2000
0
0
METLIFE INC
COM
59156R108
317
5700
SH
SOLE
5700
0
0
MONSTER BEVERAGE CORP
COM
611740101
455
6400
SH
SOLE
6400
0
0
ALTRIA GROUP INC
COM
02209S103
1292
30800
SH
SOLE
30800
0
0
MONSANTO CO
COM
61166W101
1173
9400
SH
SOLE
9400
0
0
MOSAIC CO
COM
61945C103
292
5900
SH
SOLE
5900
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2202
28200
SH
SOLE
28200
0
0
MERCK & CO
COM NPV
58933Y105
208
3600
SH
SOLE
3600
0
0
MORGAN STANLEY
COM
617446448
281
8700
SH
SOLE
8700
0
0
MICRON TECHNOLOGY INC
COM
595112103
412
12500
SH
SOLE
12500
0
0
NOBLE ENERGY INC
COM
655044105
720
9300
SH
SOLE
9300
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
211
7200
SH
SOLE
7200
0
0
NORTHROP GRUMMAN CORP
COM NPV
666807102
347
2900
SH
SOLE
2900
0
0
NRG ENERGY INC
COM NEW
629377508
298
8000
SH
SOLE
8000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
319
3100
SH
SOLE
3100
0
0
NETAPP INC
COM NPV
64110D104
354
9700
SH
SOLE
9700
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
402
21400
SH
SOLE
21400
0
0
NVIDIA CORP
COM
67066G104
957
51600
SH
SOLE
51600
0
0
ISHARES S&P 100 ETF
S&P 100 FUND
464287101
1341
15500
SH
SOLE
15500
0
0
OMNICOM GROUP
COM
681919106
449
6300
SH
SOLE
6300
0
0
ORACLE CORP
COM
68389X105
1329
32800
SH
SOLE
32800
0
0
PACCAR INC
COM
693718108
471
7500
SH
SOLE
7500
0
0
PRECISION CASTPARTS CORP
COM NPV
740189105
505
2000
SH
SOLE
2000
0
0
PROCTER & GAMBLE CO
COM NPV
742718109
283
3600
SH
SOLE
3600
0
0
PARKER-HANNIFIN CORP
COM
701094104
440
3500
SH
SOLE
3500
0
0
PULTEGROUP INC
COM
745867101
694
34400
SH
SOLE
34400
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
1400
16600
SH
SOLE
16600
0
0
PENTAIR PLC
COM
00BLS09M3
541
7500
SH
SOLE
7500
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
284
3200
SH
SOLE
3200
0
0
PHILLIPS 66
COM
718546104
555
6900
SH
SOLE
6900
0
0
PVH CORP
COM
693656100
525
4500
SH
SOLE
4500
0
0
QUANTA SERVICES INC
COM
74762E102
211
6100
SH
SOLE
6100
0
0
REYNOLDS AMERICAN INC
COM
761713106
483
8000
SH
SOLE
8000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
791
2800
SH
SOLE
2800
0
0
RAYTHEON CO
COM
755111507
443
4800
SH
SOLE
4800
0
0
SANDISK CORP
COM
80004C101
407
3900
SH
SOLE
3900
0
0
STAPLES INC
COM
855030102
1735
160100
SH
SOLE
160100
0
0
SUNTRUST BANKS INC
COM
867914103
256
6400
SH
SOLE
6400
0
0
SEAGATE TECHNOLOGY PLC
COM
00B58JVZ5
330
5800
SH
SOLE
5800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
404
8600
SH
SOLE
8600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
805
17700
SH
SOLE
17700
0
0
AT&T INC
COM
00206R102
1977
55900
SH
SOLE
55900
0
0
TERADATA CORP
COM
88076W103
1415
35200
SH
SOLE
35200
0
0
TRANSDIGM GROUP INC
COM
893641100
201
1200
SH
SOLE
1200
0
0
TJX COMPANIES INC
COM
872540109
383
7200
SH
SOLE
7200
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
491
4326
SH
SOLE
4326
0
0
TRAVELERS COS INC
COM
89417E109
292
3100
SH
SOLE
3100
0
0
TRACTOR SUPPLY CO
COM
892356106
978
16200
SH
SOLE
16200
0
0
TW TELECOM INC
COM
87311L104
391
9700
SH
SOLE
9700
0
0
TEXAS INSTRUMENTS INC
COM
882508104
397
8300
SH
SOLE
8300
0
0
UNITED CONTINENTAL HLDGS INC
COM NEW
910047109
374
9100
SH
SOLE
9100
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
366
4000
SH
SOLE
4000
0
0
UNUM GROUP
COM
91529Y106
295
8500
SH
SOLE
8500
0
0
UNION PACIFIC CORP
COM
907818108
559
5600
SH
SOLE
5600
0
0
URBAN OUTFITTERS INC
COM
917047102
843
24900
SH
SOLE
24900
0
0
VALERO ENERGY CORP
COM
91913Y100
1708
34100
SH
SOLE
34100
0
0
VULCAN MATERIALS CO
COM
929160109
255
4000
SH
SOLE
4000
0
0
VANGUARD REIT IDX VIPERS ETF
REIT VIPER SHS
922908553
653
8722
SH
SOLE
8722
0
0
VENTAS INC
COM
92276F100
1103
17200
SH
SOLE
17200
0
0
VANGUARD FTSE EMRG MKTS ETF
VIPERs
922042858
534
12379
SH
SOLE
12379
0
0
IPATH S&P 500 VIX MID-TERM
STRUCT PRODUCT
06740C519
549
43396
SH
SOLE
43396
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
206
4200
SH
SOLE
4200
0
0
WALGREEN CO
COM
931422109
1720
23200
SH
SOLE
23200
0
0
WHOLE FOODS MARKET INC
COM NPV
966837106
1290
33400
SH
SOLE
33400
0
0
WEATHERFORD INTL PLC
COM
00BLNN369
265
11500
SH
SOLE
11500
0
0
WELLPOINT INC
COM
94973V107
258
2400
SH
SOLE
2400
0
0
WAL-MART STORES INC
COM
931142103
443
5900
SH
SOLE
5900
0
0
EXXON MOBIL CORP
COM NPV
30231G102
433
4300
SH
SOLE
4300
0
0
ZIONS BANCORPORATION
COM NPV
989701107
362
12300
SH
SOLE
12300
0
0
ZIMMER HOLDINGS INC
COM
98956P102
634
6100
SH
SOLE
6100
0
0