Director

0001214659-14-007132.txt : 20141022 0001214659-14-007132.hdr.sgml : 20141022 20141022062410 ACCESSION NUMBER: 0001214659-14-007132 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141166787 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 09-30-2014 09-30-2014 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 10-21-2014 0 150 98886 INFORMATION TABLE 2 infotable.xml APPLE INC COM NPV 037833100 1249 12400 SH SOLE 12400 0 0 ABBOTT LABORATORIES COM NPV 002824100 395 9500 SH SOLE 9500 0 0 AES CORP COM 00130H105 176 12400 SH SOLE 12400 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 270 5000 SH SOLE 5000 0 0 APARTMENT INVST & MGMT CO CL A COM 03748R101 248 7800 SH SOLE 7800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 275 4600 SH SOLE 4600 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 290 11500 SH SOLE 11500 0 0 APACHE CORP COM 037411105 375 4000 SH SOLE 4000 0 0 AMERICAN RLTY CAP PPTY INC CL A COM 02917T104 292 24200 SH SOLE 24200 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 794 21400 SH SOLE 21400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 293 14100 SH SOLE 14100 0 0 AVERY DENNISON CORP COM 053611109 397 8900 SH SOLE 8900 0 0 BRADESCO BANCO SPONS ADR PFD 059460303 212 14900 SH SOLE 14900 0 0 BEST BUY CO INC COM 086516101 245 7300 SH SOLE 7300 0 0 FRANKLIN RESOURCES INC COM 354613101 202 3700 SH SOLE 3700 0 0 BHP BILLITON GROUP (AUS) ADR 088606108 294 5000 SH SOLE 5000 0 0 BLACKROCK INC COM 09247X101 230 700 SH SOLE 700 0 0 BALL CORP COM NPV 058498106 202 3200 SH SOLE 3200 0 0 BEMIS CO INC COM 081437105 221 5800 SH SOLE 5800 0 0 PEABODY ENERGY CORP COM 704549104 1967 158900 SH SOLE 158900 0 0 BORGWARNER INC COM 099724106 1363 25900 SH SOLE 25900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1274 19200 SH SOLE 19200 0 0 CATERPILLAR INC COM 149123101 1238 12500 SH SOLE 12500 0 0 CBRE GROUP INC CL A COM 12504L109 613 20600 SH SOLE 20600 0 0 CBS CORP CL B COM 124857202 1375 25700 SH SOLE 25700 0 0 COCA-COLA ENTERPRISES INC COM 19122T109 226 5100 SH SOLE 5100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 901 39200 SH SOLE 39200 0 0 CHINA MOBILE LTD SPON ADR 16941M109 241 4100 SH SOLE 4100 0 0 CIGNA CORP COM 125509109 218 2400 SH SOLE 2400 0 0 ISHARES INTERMEDIATE CR BOND INTERMEDIATE CR BOND 464288638 3454 31597 SH SOLE 31597 0 0 CONTINENTAL RESOURCES INC COM 212015101 206 3100 SH SOLE 3100 0 0 COMCAST CORP CL A COM 20030N101 1447 26900 SH SOLE 26900 0 0 CUMMINS INC COM 231021106 304 2300 SH SOLE 2300 0 0 CONOCOPHILLIPS COM 20825C104 398 5200 SH SOLE 5200 0 0 COGNIZANT TECH SOLUTIONS CL A COM 192446102 260 5800 SH SOLE 5800 0 0 CVS HEALTH CORP COM 126650100 239 3000 SH SOLE 3000 0 0 CHEVRON CORP COM 166764100 406 3400 SH SOLE 3400 0 0 DELTA AIR LINES INC COM 247361702 2147 59400 SH SOLE 59400 0 0 D R HORTON INC COM 23331A109 1227 59800 SH SOLE 59800 0 0 DISCOVERY COMMUNICATIONS INC CL A COM 25470F104 975 25800 SH SOLE 25800 0 0 DELPHI AUTOMOTIVE PLC ORD 00B783TY6 1705 27800 SH SOLE 27800 0 0 DENBURY RESOURCES INC COM NPV 247916208 1189 79100 SH SOLE 79100 0 0 DIAMOND OFFSHRE DRILLING INC COM 25271C102 1758 51300 SH SOLE 51300 0 0 DOVER CORP COM 260003108 458 5700 SH SOLE 5700 0 0 EQUIFAX INC COM 294429105 202 2700 SH SOLE 2700 0 0 EDISON INTERNATIONAL COM NPV 281020107 285 5100 SH SOLE 5100 0 0 EOG RESOURCES INC COM NPV 26875P101 545 5500 SH SOLE 5500 0 0 EL PASO PIPELINE PARTNERS LP LP UNTS 283702108 209 5200 SH SOLE 5200 0 0 EQUITY RESIDENTIAL SHS BEN INT 29476L107 653 10600 SH SOLE 10600 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 205 2900 SH SOLE 2900 0 0 ENSCO PLC CL A ORD NPV 00B4VLR19 2144 51900 SH SOLE 51900 0 0 E TRADE FINANCIAL CORP COM 269246401 267 11800 SH SOLE 11800 0 0 EXELON CORP COM NPV 30161N101 297 8700 SH SOLE 8700 0 0 EXPEDITORS INTL WASH INC COM 302130109 211 5200 SH SOLE 5200 0 0 FORD MOTOR CO COM 345370860 1405 95000 SH SOLE 95000 0 0 FREEPORT-MCMORAN INC COM NPV 35671D857 1619 49600 SH SOLE 49600 0 0 FOOT LOCKER INC COM 344849104 200 3600 SH SOLE 3600 0 0 FMC CORP COM 302491303 944 16500 SH SOLE 16500 0 0 FMC TECHNOLOGIES INC COM 30249U101 293 5400 SH SOLE 5400 0 0 GANNETT CO COM 364730101 602 20300 SH SOLE 20300 0 0 GOLDCORP INC COM NPV 380956409 228 9900 SH SOLE 9900 0 0 GENERAL MOTORS CO COM 37045V100 224 7000 SH SOLE 7000 0 0 GENWORTH FINANCIAL INC CL A 37247D106 1754 133900 SH SOLE 133900 0 0 GAP INC COM 364760108 467 11200 SH SOLE 11200 0 0 GOODYEAR TIRE & RUBBER CO COM NPV 382550101 1199 53100 SH SOLE 53100 0 0 HARMAN INTERNATIONAL INDS COM 413086109 539 5500 SH SOLE 5500 0 0 HUNTINGTON BANCSHARES COM NPV 446150104 106 10900 SH SOLE 10900 0 0 HEALTH CARE REIT INC COM 42217K106 318 5100 SH SOLE 5100 0 0 HCP INC COM 40414L109 222 5600 SH SOLE 5600 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 391 4200 SH SOLE 4200 0 0 HEWLETT-PACKARD CO COM 428236103 748 21100 SH SOLE 21100 0 0 INGERSOLL-RAND PLC COM 00B633030 209 3700 SH SOLE 3700 0 0 ITAU UNIBANCO HLDG SA SP ADR REP PFD 465562106 276 19900 SH SOLE 19900 0 0 ILLINOIS TOOL WORKS COM NPV 452308109 701 8300 SH SOLE 8300 0 0 JOHNSON CONTROLS INC COM 478366107 396 9000 SH SOLE 9000 0 0 JACOBS ENGINEERING GROUP INC COM NPV 469814107 332 6800 SH SOLE 6800 0 0 JOY GLOBAL INC COM 481165108 1614 29600 SH SOLE 29600 0 0 KELLOGG CO COM 487836108 363 5900 SH SOLE 5900 0 0 KATE SPADE & CO COM 485865109 281 10700 SH SOLE 10700 0 0 KEYCORP COM 493267108 153 11500 SH SOLE 11500 0 0 KIMCO REALTY CORP COM 49446R109 243 11100 SH SOLE 11100 0 0 CARMAX INC COM NPV 143130102 1565 33700 SH SOLE 33700 0 0 MICHAEL KORS HOLDINGS LTD ORD NPV G60754101 2042 28600 SH SOLE 28600 0 0 KRAFT FOODS GROUP INC COM NPV 50076Q106 209 3700 SH SOLE 3700 0 0 LOEWS CORP COM 540424108 271 6500 SH SOLE 6500 0 0 LENNAR CORP CL A COM 526057104 520 13400 SH SOLE 13400 0 0 LOWE''S COMPANIES INC COM 548661107 720 13600 SH SOLE 13600 0 0 LEUCADIA NATIONAL CORP COM 527288104 257 10800 SH SOLE 10800 0 0 MACY'S INC COM NPV 55616P104 291 5000 SH SOLE 5000 0 0 MASTERCARD INC CL A COM 57636Q104 510 6900 SH SOLE 6900 0 0 MATTEL INC COM 577081102 2473 80700 SH SOLE 80700 0 0 MEDTRONIC INC COM 585055106 2540 41000 SH SOLE 41000 0 0 3M CO COM NPV 88579Y101 553 3900 SH SOLE 3900 0 0 MARATHON OIL CORP COM NPV 565849106 413 11000 SH SOLE 11000 0 0 NABORS INDUSTRIES LTD COM G6359F103 762 33500 SH SOLE 33500 0 0 NOBLE CORP PLC COM 00BFG3KF2 2440 109800 SH SOLE 109800 0 0 NEWMONT MINING CORP COM 651639106 1381 59900 SH SOLE 59900 0 0 NETFLIX INC COM 64110L106 271 600 SH SOLE 600 0 0 NEWFIELD EXPLORATION CO COM 651290108 949 25600 SH SOLE 25600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1065 14000 SH SOLE 14000 0 0 NRG ENERGY INC COM NEW 629377508 283 9300 SH SOLE 9300 0 0 NORTHEAST UTILITIES COM 664397106 239 5400 SH SOLE 5400 0 0 NUCOR CORP COM 670346105 689 12700 SH SOLE 12700 0 0 NVIDIA CORP COM 67066G104 288 15600 SH SOLE 15600 0 0 OWENS-ILLINOIS INC COM 690768403 1659 63700 SH SOLE 63700 0 0 ONEOK INC COM NPV 682680103 223 3400 SH SOLE 3400 0 0 ORACLE CORP COM 68389X105 532 13900 SH SOLE 13900 0 0 PEOPLE''S UNITED FINL INC COM NPV 712704105 469 32400 SH SOLE 32400 0 0 PACCAR INC COM 693718108 751 13200 SH SOLE 13200 0 0 PRINCIPAL FINANCIAL GRP INC COM 74251V102 257 4900 SH SOLE 4900 0 0 PROCTER & GAMBLE CO COM NPV 742718109 720 8600 SH SOLE 8600 0 0 PULTEGROUP INC COM 745867101 770 43600 SH SOLE 43600 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 410 7500 SH SOLE 7500 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 897 10200 SH SOLE 10200 0 0 PHILLIPS 66 COM 718546104 756 9300 SH SOLE 9300 0 0 QEP RESOURCES INC COM 74733V100 616 20000 SH SOLE 20000 0 0 REGIONS FINANCIAL CORP COM 7591EP100 179 17800 SH SOLE 17800 0 0 RED HAT INC COM 756577102 994 17700 SH SOLE 17700 0 0 TRANSOCEAN LTD COM 004826551 2017 63100 SH SOLE 63100 0 0 SCANA CORP COM NPV 80589M102 268 5400 SH SOLE 5400 0 0 SCHWAB (CHARLES) CORP COM 808513105 232 7900 SH SOLE 7900 0 0 SOLARCITY CORP COM 83416T100 226 3800 SH SOLE 3800 0 0 SEADRILL LTD COM G7945E105 289 10800 SH SOLE 10800 0 0 SILVER WHEATON CORP COM 828336107 285 14300 SH SOLE 14300 0 0 STAPLES INC COM 855030102 1717 141900 SH SOLE 141900 0 0 ST JUDE MEDICAL INC COM 790849103 259 4300 SH SOLE 4300 0 0 STEEL DYNAMICS INC COM 858119100 289 12800 SH SOLE 12800 0 0 SEAGATE TECHNOLOGY PLC COM 00B58JVZ5 344 6000 SH SOLE 6000 0 0 STANLEY BLACK & DECKER INC COM 854502101 320 3600 SH SOLE 3600 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1146 32800 SH SOLE 32800 0 0 SYMANTEC CORP COM NPV 871503108 404 17200 SH SOLE 17200 0 0 TE CONNECTIVITY LTD COM 010299318 619 11200 SH SOLE 11200 0 0 TIM HORTONS INC COM 88706M103 292 3700 SH SOLE 3700 0 0 ISHARES 20 PLUS YR TREAS ETF ETF 464287432 520 4475 SH SOLE 4475 0 0 TRANSCANADA CORP COM NPV 89353D107 294 5700 SH SOLE 5700 0 0 TATA MOTORS LTD SPONSORED ADR 876568502 302 6900 SH SOLE 6900 0 0 UNUM GROUP COM 91529Y106 213 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP COM 91913Y100 1185 25600 SH SOLE 25600 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 280 2800 SH SOLE 2800 0 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STK MRK VIPERS 922908769 529 5227 SH SOLE 5227 0 0 IPATH S&P 500 VIX MID-TERM STRUCT PRODUCT 06740C519 286 21762 SH SOLE 21762 0 0 WALGREEN CO COM 931422109 575 9700 SH SOLE 9700 0 0 WINDSTREAM HOLDINGS INC COM 97382A101 119 11000 SH SOLE 11000 0 0 WESTERN UNION CO COM 959802109 205 12800 SH SOLE 12800 0 0 UNITED STATES STEEL CORP COM NPV 912909108 286 7300 SH SOLE 7300 0 0 CIMAREX ENERGY CO COM 171798101 1126 8900 SH SOLE 8900 0 0 XCEL ENERGY INC COM 98389B100 268 8800 SH SOLE 8800 0 0 EXXON MOBIL CORP COM NPV 30231G102 216 2300 SH SOLE 2300 0 0 XEROX CORP COM 984121103 508 38400 SH SOLE 38400 0 0 ZILLOW INC CL A COM 98954A107 209 1800 SH SOLE 1800 0 0