0001214659-15-000540.txt : 20150123
0001214659-15-000540.hdr.sgml : 20150123
20150123090321
ACCESSION NUMBER: 0001214659-15-000540
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150123
DATE AS OF CHANGE: 20150123
EFFECTIVENESS DATE: 20150123
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: 15543636
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
12-31-2014
12-31-2014
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
Craig Mawdsley
Nassau
C5
01-15-2015
0
161
102946
INFORMATION TABLE
2
infotable.xml
ALCOA INC
COM
013817101
210
13300
SH
SOLE
13300
0
0
ABBVIE INC
COM
00287Y109
1073
16400
SH
SOLE
16400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
658
7300
SH
SOLE
7300
0
0
ACTAVIS PLC
COM
00BD1NQJ9
1364
5300
SH
SOLE
5300
0
0
ADOBE SYSTEMS INC
COM NPV
00724F101
1280
17600
SH
SOLE
17600
0
0
ANALOG DEVICES
COM
032654105
278
5000
SH
SOLE
5000
0
0
AUTOMATIC DATA PROCESSING
COM NPV
053015103
467
5600
SH
SOLE
5600
0
0
ALTERA CORP
COM NPV
021441100
332
9000
SH
SOLE
9000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
481
2600
SH
SOLE
2600
0
0
AMGEN INC
COM NPV
031162100
2039
12800
SH
SOLE
12800
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
423
3200
SH
SOLE
3200
0
0
AON PLC
CL A ORD
00B5BT0K0
218
2300
SH
SOLE
2300
0
0
APACHE CORP
COM
037411105
432
6900
SH
SOLE
6900
0
0
ASHLAND INC
COM
044209104
299
2500
SH
SOLE
2500
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
605
3700
SH
SOLE
3700
0
0
AVAGO TECHNOLOGIES LTD
ORD NPV
999900624
292
2900
SH
SOLE
2900
0
0
BAXTER INTERNATIONAL INC
COM
071813109
542
7400
SH
SOLE
7400
0
0
BB&T CORP
COM
054937107
237
6100
SH
SOLE
6100
0
0
BEST BUY CO INC
COM
086516101
296
7600
SH
SOLE
7600
0
0
BARD (C.R.) INC
COM
067383109
517
3100
SH
SOLE
3100
0
0
FRANKLIN RESOURCES INC
COM
354613101
626
11300
SH
SOLE
11300
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1175
19900
SH
SOLE
19900
0
0
BROADCOM CORP
CL A COM
111320107
676
15600
SH
SOLE
15600
0
0
BERKSHIRE HATHAWAY
CL B COM
084670702
360
2400
SH
SOLE
2400
0
0
CATERPILLAR INC
COM
149123101
851
9300
SH
SOLE
9300
0
0
CELGENE CORP
COM
151020104
291
2600
SH
SOLE
2600
0
0
CAREFUSION CORP
COM
14170T101
261
4400
SH
SOLE
4400
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
244
4700
SH
SOLE
4700
0
0
CME GROUP INC
CL A COM
12572Q105
310
3500
SH
SOLE
3500
0
0
CONSOL ENERGY INC
COM
20854P109
1647
48700
SH
SOLE
48700
0
0
CABOT OIL & GAS CORP
COM
127097103
2529
85400
SH
SOLE
85400
0
0
COACH INC
COM
189754104
300
8000
SH
SOLE
8000
0
0
COSTCO WHOLESALE CORP
COM
22160K105
227
1600
SH
SOLE
1600
0
0
CAMPBELL SOUP CO
COM
134429109
488
11100
SH
SOLE
11100
0
0
CEMEX SAB DE CV
SPON ADR 5 ORD
151290889
251
24600
SH
SOLE
24600
0
0
DELPHI AUTOMOTIVE PLC
ORD
00B783TY6
502
6900
SH
SOLE
6900
0
0
DENBURY RESOURCES INC
COM NPV
247916208
917
112800
SH
SOLE
112800
0
0
DOVER CORP
COM
260003108
445
6200
SH
SOLE
6200
0
0
EBAY INC
COM
278642103
1083
19300
SH
SOLE
19300
0
0
ECOLAB INC
COM
278865100
261
2500
SH
SOLE
2500
0
0
EDISON INTERNATIONAL
COM NPV
281020107
602
9200
SH
SOLE
9200
0
0
EASTMAN CHEMICAL CO
COM
277432100
781
10300
SH
SOLE
10300
0
0
EQUITY RESIDENTIAL
SHS BEN INT
29476L107
431
6000
SH
SOLE
6000
0
0
EQT CORP
COM NPV
26884L109
2263
29900
SH
SOLE
29900
0
0
ENSCO PLC
CL A ORD NPV
00B4VLR19
1273
42500
SH
SOLE
42500
0
0
EATON CORP PLC
COM
00B8KQN82
306
4500
SH
SOLE
4500
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
459
3600
SH
SOLE
3600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
575
12900
SH
SOLE
12900
0
0
EXPEDIA INC
COM
30212P303
230
2700
SH
SOLE
2700
0
0
FACEBOOK INC
CL A COM
30303M102
2146
27500
SH
SOLE
27500
0
0
FEDEX CORP
COM
31428X106
226
1300
SH
SOLE
1300
0
0
FIDELITY NATIONAL INFO SVCS
COM
31620M106
1089
17500
SH
SOLE
17500
0
0
FISERV INC
COM
337738108
511
7200
SH
SOLE
7200
0
0
FIRST SOLAR INC
COM
336433107
1659
37200
SH
SOLE
37200
0
0
FMC TECHNOLOGIES INC
COM
30249U101
618
13200
SH
SOLE
13200
0
0
GENERAL DYNAMICS CORP
COM
369550108
358
2600
SH
SOLE
2600
0
0
GILEAD SCIENCES INC
COM
375558103
518
5500
SH
SOLE
5500
0
0
GOLAR LNG LTD
COM
G9456A100
314
8600
SH
SOLE
8600
0
0
GAMESTOP CORP
CL A COM
36467W109
1430
42300
SH
SOLE
42300
0
0
GARMIN LTD
COM
011440532
602
11400
SH
SOLE
11400
0
0
HASBRO INC
COM
418056107
830
15100
SH
SOLE
15100
0
0
HEALTH CARE REIT INC
COM
42217K106
946
12500
SH
SOLE
12500
0
0
HCP INC
COM
40414L109
352
8000
SH
SOLE
8000
0
0
HELMERICH & PAYNE
COM
423452101
479
7100
SH
SOLE
7100
0
0
HUMANA INC
COM NPV
444859102
517
3600
SH
SOLE
3600
0
0
ISHARES 3-7 YR TREAS BD ETF
3-7 YEAR TREAS
464288661
3603
29456
SH
SOLE
29456
0
0
INFOSYS LTD
SPN ADR 1/4 SH
456788108
286
9100
SH
SOLE
9100
0
0
INTEL CORP
COM NPV
458140100
795
21900
SH
SOLE
21900
0
0
INTL PAPER CO
COM
460146103
236
4400
SH
SOLE
4400
0
0
ITAU UNIBANCO HLDG SA
SP ADR REP PFD
465562106
239
18400
SH
SOLE
18400
0
0
INVESCO LTD
COM
G491BT108
439
11100
SH
SOLE
11100
0
0
JOY GLOBAL INC
COM
481165108
233
5000
SH
SOLE
5000
0
0
KELLOGG CO
COM
487836108
353
5400
SH
SOLE
5400
0
0
KIMCO REALTY CORP
COM
49446R109
239
9500
SH
SOLE
9500
0
0
MICHAEL KORS HOLDINGS LTD
ORD NPV
G60754101
2050
27300
SH
SOLE
27300
0
0
LENNAR CORP
CL A COM
526057104
242
5400
SH
SOLE
5400
0
0
LINN ENERGY LLC
UNIT
536020100
280
27600
SH
SOLE
27600
0
0
LINEAR TECHNOLOGY CORP
COM NPV
535678106
201
4400
SH
SOLE
4400
0
0
LILLY (ELI) & CO
COM
532457108
780
11300
SH
SOLE
11300
0
0
LOWE''S COMPANIES INC
COM
548661107
296
4300
SH
SOLE
4300
0
0
LEUCADIA NATIONAL CORP
COM
527288104
296
13200
SH
SOLE
13200
0
0
MARRIOTT INTL INC
CL A COM NPV
571903202
367
4700
SH
SOLE
4700
0
0
MASCO CORP
COM
574599106
310
12300
SH
SOLE
12300
0
0
MEDTRONIC INC
COM
585055106
296
4100
SH
SOLE
4100
0
0
MEDIVATION INC
COM
58501N101
279
2800
SH
SOLE
2800
0
0
METLIFE INC
COM
59156R108
211
3900
SH
SOLE
3900
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1622
14700
SH
SOLE
14700
0
0
MARSH & MCLENNAN COS
COM
571748102
568
9918
SH
SOLE
9918
0
0
ALTRIA GROUP INC
COM
02209S103
847
17200
SH
SOLE
17200
0
0
MOSAIC CO
COM
61945C103
671
14700
SH
SOLE
14700
0
0
MERCK & CO
COM NPV
58933Y105
716
12600
SH
SOLE
12600
0
0
MICROSOFT CORP
COM
594918104
1603
34500
SH
SOLE
34500
0
0
M & T BANK CORP
COM
55261F104
214
1700
SH
SOLE
1700
0
0
NOBLE ENERGY INC
COM
655044105
1115
23500
SH
SOLE
23500
0
0
NOBLE CORP PLC
COM
00BFG3KF2
1311
79100
SH
SOLE
79100
0
0
NEXTERA ENERGY INC
COM NPV
65339F101
255
2400
SH
SOLE
2400
0
0
NEWMONT MINING CORP
COM
651639106
1094
57900
SH
SOLE
57900
0
0
NETFLIX INC
COM
64110L106
615
1800
SH
SOLE
1800
0
0
NETAPP INC
COM NPV
64110D104
344
8300
SH
SOLE
8300
0
0
NORTHERN TRUST CORP
COM
665859104
249
3700
SH
SOLE
3700
0
0
NUCOR CORP
COM
670346105
2026
41300
SH
SOLE
41300
0
0
ORACLE CORP
COM
68389X105
522
11600
SH
SOLE
11600
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
306
3800
SH
SOLE
3800
0
0
PAYCHEX INC
COM
704326107
808
17500
SH
SOLE
17500
0
0
PACCAR INC
COM
693718108
326
4800
SH
SOLE
4800
0
0
PEPSICO INC
COM
713448108
596
6300
SH
SOLE
6300
0
0
PROCTER & GAMBLE CO
COM NPV
742718109
729
8000
SH
SOLE
8000
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
904
11100
SH
SOLE
11100
0
0
PILGRIM''S PRIDE CORP
COM
72147K108
289
8800
SH
SOLE
8800
0
0
PUBLIC STORAGE
COM
74460D109
259
1400
SH
SOLE
1400
0
0
QUANTA SERVICES INC
COM
74762E102
247
8700
SH
SOLE
8700
0
0
QEP RESOURCES INC
COM
74733V100
1167
57700
SH
SOLE
57700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
265
6800
SH
SOLE
6800
0
0
REYNOLDS AMERICAN INC
COM
761713106
206
3200
SH
SOLE
3200
0
0
TRANSOCEAN LTD
COM
004826551
532
29000
SH
SOLE
29000
0
0
ROPER INDUSTRIES INC/DE
COM
776696106
203
1300
SH
SOLE
1300
0
0
SPIRIT AIRLINES INC
COM
848577102
265
3500
SH
SOLE
3500
0
0
STARBUCKS CORP
COM NPV
855244109
722
8800
SH
SOLE
8800
0
0
SOLARCITY CORP
COM
83416T100
294
5500
SH
SOLE
5500
0
0
SPECTRA ENERGY CORP
COM
847560109
280
7700
SH
SOLE
7700
0
0
SIGMA-ALDRICH CORP
COM
826552101
371
2700
SH
SOLE
2700
0
0
SCHLUMBERGER LTD
COM
806857108
863
10100
SH
SOLE
10100
0
0
SANDISK CORP
COM
80004C101
2165
22100
SH
SOLE
22100
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
866
11500
SH
SOLE
11500
0
0
SOUTHERN CO
COM
842587107
683
13900
SH
SOLE
13900
0
0
STERICYCLE INC
COM
858912108
433
3300
SH
SOLE
3300
0
0
SEMPRA ENERGY
COM NPV
816851109
267
2400
SH
SOLE
2400
0
0
ST JUDE MEDICAL INC
COM
790849103
247
3800
SH
SOLE
3800
0
0
STEEL DYNAMICS INC
COM
858119100
304
15400
SH
SOLE
15400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2341
85800
SH
SOLE
85800
0
0
STRYKER CORP
COM
863667101
274
2900
SH
SOLE
2900
0
0
SYSCO CORP
COM
871829107
234
5900
SH
SOLE
5900
0
0
AT&T INC
COM
00206R102
292
8700
SH
SOLE
8700
0
0
TE CONNECTIVITY LTD
COM
010299318
234
3700
SH
SOLE
3700
0
0
TARGET CORP
COM
87612E106
296
3900
SH
SOLE
3900
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
523
4157
SH
SOLE
4157
0
0
TORCHMARK CORP
COM
891027104
330
6100
SH
SOLE
6100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
213
1700
SH
SOLE
1700
0
0
TRAVELERS COS INC
COM
89417E109
212
2000
SH
SOLE
2000
0
0
TYSON FOODS INC -CL A
CL A COM
902494103
341
8500
SH
SOLE
8500
0
0
TEXAS INSTRUMENTS INC
COM
882508104
433
8100
SH
SOLE
8100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
222
2200
SH
SOLE
2200
0
0
UNION PACIFIC CORP
COM
907818108
274
2300
SH
SOLE
2300
0
0
UNITED RENTALS INC
COM
911363109
388
3800
SH
SOLE
3800
0
0
U S BANCORP
COM
902973304
274
6100
SH
SOLE
6100
0
0
VANGUARD REIT IDX VIPERS ETF
REIT VIPER SHS
922908553
552
6812
SH
SOLE
6812
0
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STK MRK VIPERS
922908769
529
4990
SH
SOLE
4990
0
0
VENTAS INC
COM
92276F100
1140
15900
SH
SOLE
15900
0
0
IPATH S&P 500 VIX MID-TERM
STRUCT PRODUCT
06740C519
790
60212
SH
SOLE
60212
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
351
7500
SH
SOLE
7500
0
0
WELLS FARGO & CO
COM
949746101
236
4300
SH
SOLE
4300
0
0
WEATHERFORD INTL PLC
COM
00BLNN369
258
22500
SH
SOLE
22500
0
0
WILLIAMS COS INC
COM
969457100
207
4600
SH
SOLE
4600
0
0
WESTERN REFINING INC
COM
959319104
310
8200
SH
SOLE
8200
0
0
WYNN RESORTS LTD
COM
983134107
312
2100
SH
SOLE
2100
0
0
UNITED STATES STEEL CORP
COM NPV
912909108
297
11100
SH
SOLE
11100
0
0
CIMAREX ENERGY CO
COM
171798101
1325
12500
SH
SOLE
12500
0
0
XILINX INC
COM
983919101
2615
60400
SH
SOLE
60400
0
0
EXXON MOBIL CORP
COM NPV
30231G102
1193
12900
SH
SOLE
12900
0
0
ZILLOW INC
CL A COM
98954A107
286
2700
SH
SOLE
2700
0
0
ZOETIS INC
CL A COM
98978V103
262
6100
SH
SOLE
6100
0
0