0001214659-15-005441.txt : 20150720
0001214659-15-005441.hdr.sgml : 20150720
20150720060914
ACCESSION NUMBER: 0001214659-15-005441
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150720
DATE AS OF CHANGE: 20150720
EFFECTIVENESS DATE: 20150720
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: 15995036
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
06-30-2015
06-30-2015
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
07-16-2015
0
157
126751
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
255
6600
SH
SOLE
6600
0
0
ALCOA INC
COM
013817101
209
18700
SH
SOLE
18700
0
0
APPLE INC
COM NPV
037833100
452
3600
SH
SOLE
3600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
330
3100
SH
SOLE
3100
0
0
ACCENTURE PLC
CLA
00B4BNMY3
523
5400
SH
SOLE
5400
0
0
ANALOG DEVICES
COM
032654105
1040
16200
SH
SOLE
16200
0
0
ARCHER-DANIELS-MIDLAND CO
COM NPV
039483102
960
19900
SH
SOLE
19900
0
0
AUTOMATIC DATA PROCESSING
COM NPV
053015103
337
4200
SH
SOLE
4200
0
0
AUTODESK INC
COM NPV
052769106
1863
37200
SH
SOLE
37200
0
0
ADT CORP
COM
00101J106
1554
46300
SH
SOLE
46300
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
649
9300
SH
SOLE
9300
0
0
AMGEN INC
COM NPV
031162100
599
3900
SH
SOLE
3900
0
0
ANADARKO PETROLEUM CORP
COM
032511107
1179
15100
SH
SOLE
15100
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1683
12300
SH
SOLE
12300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
236
7800
SH
SOLE
7800
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
288
1800
SH
SOLE
1800
0
0
AVAGO TECHNOLOGIES LTD
ORD NPV
999900624
2034
15300
SH
SOLE
15300
0
0
BOEING CO
COM
097023105
2206
15900
SH
SOLE
15900
0
0
BEST BUY CO INC
COM
086516101
1823
55900
SH
SOLE
55900
0
0
BAKER HUGHES INC
COM
057224107
241
3900
SH
SOLE
3900
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
353
8400
SH
SOLE
8400
0
0
BERKSHIRE HATHAWAY
CL B COM
084670702
204
1500
SH
SOLE
1500
0
0
BORGWARNER INC
COM
099724106
728
12800
SH
SOLE
12800
0
0
BOSTON PROPERTIES INC
COM
101121101
339
2800
SH
SOLE
2800
0
0
CITIGROUP INC
COM
172967424
287
5200
SH
SOLE
5200
0
0
CARDINAL HEALTH INC
COM NPV
14149Y108
2175
26000
SH
SOLE
26000
0
0
CBS CORP
CL B COM
124857202
1432
25800
SH
SOLE
25800
0
0
CROWN CASTLE INTL CORP
COM
22822V101
257
3200
SH
SOLE
3200
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1049
93900
SH
SOLE
93900
0
0
CME GROUP INC
CL A COM
12572Q105
521
5600
SH
SOLE
5600
0
0
CONSOL ENERGY INC
COM
20854P109
1283
59000
SH
SOLE
59000
0
0
CABOT OIL & GAS CORP
COM
127097103
1435
45500
SH
SOLE
45500
0
0
ROCKWELL COLLINS INC
COM
774341101
268
2900
SH
SOLE
2900
0
0
CONOCOPHILLIPS
COM
20825C104
448
7300
SH
SOLE
7300
0
0
COSTCO WHOLESALE CORP
COM
22160K105
743
5500
SH
SOLE
5500
0
0
SALESFORCE.COM INC
COM
79466L302
1608
23100
SH
SOLE
23100
0
0
CISCO SYSTEMS INC
COM NPV
17275R102
706
25700
SH
SOLE
25700
0
0
CSX CORP
COM
126408103
2325
71200
SH
SOLE
71200
0
0
CENTURYLINK INC
COM
156700106
244
8300
SH
SOLE
8300
0
0
CHEVRON CORP
COM
166764100
724
7500
SH
SOLE
7500
0
0
DU PONT (E I) DE NEMOURS
COM
263534109
544
8500
SH
SOLE
8500
0
0
DELPHI AUTOMOTIVE PLC
ORD
00B783TY6
289
3400
SH
SOLE
3400
0
0
DIAMOND OFFSHRE DRILLING INC
COM
25271C102
728
28200
SH
SOLE
28200
0
0
DAVITA HEALTHCARE PARTNERS
CL A COM NPV VTG
23918K108
326
4100
SH
SOLE
4100
0
0
DEVON ENERGY CORP
COM
25179M103
803
13500
SH
SOLE
13500
0
0
LAUDER (ESTEE) COS INC -CL A
CL A COM
518439104
312
3600
SH
SOLE
3600
0
0
EMERSON ELECTRIC CO
COM
291011104
1652
29800
SH
SOLE
29800
0
0
ENDO INTERNATIONAL PLC
COM
00BJ3V905
566
7100
SH
SOLE
7100
0
0
ENSCO PLC
CL A ORD NPV
00B4VLR19
1483
66600
SH
SOLE
66600
0
0
EATON CORP PLC
COM
00B8KQN82
823
12200
SH
SOLE
12200
0
0
FORD MOTOR CO
COM
345370860
173
11500
SH
SOLE
11500
0
0
FACEBOOK INC
CL A COM
30303M102
5266
61400
SH
SOLE
61400
0
0
FEDEX CORP
COM
31428X106
1500
8800
SH
SOLE
8800
0
0
FIRSTENERGY CORP
COM
337932107
296
9100
SH
SOLE
9100
0
0
FIDELITY NATIONAL INFO SVCS
COM
31620M106
575
9300
SH
SOLE
9300
0
0
FMC CORP
COM
302491303
473
9000
SH
SOLE
9000
0
0
FIRST SOLAR INC
COM
336433107
1428
30400
SH
SOLE
30400
0
0
GENERAL ELECTRIC CO
COM
369604103
244
9200
SH
SOLE
9200
0
0
GENERAL GROWTH PPTYS INC
COM
370023103
208
8100
SH
SOLE
8100
0
0
GILEAD SCIENCES INC
COM
375558103
773
6600
SH
SOLE
6600
0
0
CORNING INC
COM
219350105
326
16500
SH
SOLE
16500
0
0
GENERAL MOTORS CO
COM
37045V100
933
28000
SH
SOLE
28000
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
866
11300
SH
SOLE
11300
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
334
1600
SH
SOLE
1600
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
564
18700
SH
SOLE
18700
0
0
HALLIBURTON CO
COM
406216101
392
9100
SH
SOLE
9100
0
0
HCP INC
COM
40414L109
1069
29300
SH
SOLE
29300
0
0
WISDOMTREE EUROPE HEDGED EQ
ETF
97717X701
860
13956
SH
SOLE
13956
0
0
HESS CORP
COM
42809H107
288
4300
SH
SOLE
4300
0
0
HEWLETT-PACKARD CO
COM
428236103
210
7000
SH
SOLE
7000
0
0
HARRIS CORP
COM
413875105
238
3100
SH
SOLE
3100
0
0
HERSHEY CO
COM
427866108
329
3700
SH
SOLE
3700
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1025
6300
SH
SOLE
6300
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
201
900
SH
SOLE
900
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
262
2400
SH
SOLE
2400
0
0
INTUIT INC
COM NPV
461202103
524
5200
SH
SOLE
5200
0
0
INTL PAPER CO
COM
460146103
438
9200
SH
SOLE
9200
0
0
INGERSOLL-RAND PLC
COM
00B633030
796
11800
SH
SOLE
11800
0
0
IRON MOUNTAIN INC
COM
46284V101
1203
38800
SH
SOLE
38800
0
0
INTUITIVE SURGICAL INC
COM
46120E602
436
900
SH
SOLE
900
0
0
INVESCO LTD
COM
G491BT108
469
12500
SH
SOLE
12500
0
0
JOHNSON CONTROLS INC
COM
478366107
842
17000
SH
SOLE
17000
0
0
JOY GLOBAL INC
COM
481165108
731
20200
SH
SOLE
20200
0
0
KINDER MORGAN INC
CL P COM
49456B101
403
10500
SH
SOLE
10500
0
0
CARMAX INC
COM NPV
143130102
642
9700
SH
SOLE
9700
0
0
MICHAEL KORS HOLDINGS LTD
ORD NPV
G60754101
1856
44100
SH
SOLE
44100
0
0
LINEAR TECHNOLOGY CORP
COM NPV
535678106
234
5300
SH
SOLE
5300
0
0
LOCKHEED MARTIN CORP
COM
539830109
483
2600
SH
SOLE
2600
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
337
6400
SH
SOLE
6400
0
0
MACERICH CO
COM
554382101
567
7600
SH
SOLE
7600
0
0
MARRIOTT INTL INC
CL A COM NPV
571903202
238
3200
SH
SOLE
3200
0
0
MCKESSON CORP
COM
58155Q103
697
3100
SH
SOLE
3100
0
0
MEDTRONIC PLC
COM
00BTN1Y11
237
3200
SH
SOLE
3200
0
0
MCGRAW HILL FINANCIAL
COM
580645109
563
5600
SH
SOLE
5600
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
311
2200
SH
SOLE
2200
0
0
MONSANTO CO
COM
61166W101
405
3800
SH
SOLE
3800
0
0
MICROSOFT CORP
COM
594918104
230
5200
SH
SOLE
5200
0
0
MICRON TECHNOLOGY INC
COM
595112103
2481
131700
SH
SOLE
131700
0
0
MEADWESTVACO CORP
COM
583334107
307
6500
SH
SOLE
6500
0
0
MYLAN NV
COM
001103120
2395
35300
SH
SOLE
35300
0
0
NOBLE CORP PLC
COM
00BFG3KF2
657
42700
SH
SOLE
42700
0
0
NEWMONT MINING CORP
COM
651639106
1205
51600
SH
SOLE
51600
0
0
NETFLIX INC
COM
64110L106
460
700
SH
SOLE
700
0
0
NEWFIELD EXPLORATION CO
COM
651290108
235
6500
SH
SOLE
6500
0
0
NISOURCE INC
COM NPV
65473P105
278
6100
SH
SOLE
6100
0
0
NETAPP INC
COM NPV
64110D104
208
6600
SH
SOLE
6600
0
0
NUCOR CORP
COM
670346105
516
11700
SH
SOLE
11700
0
0
OMNICOM GROUP
COM
681919106
618
8900
SH
SOLE
8900
0
0
ORACLE CORP
COM
68389X105
2273
56400
SH
SOLE
56400
0
0
PAYCHEX INC
COM
704326107
202
4300
SH
SOLE
4300
0
0
PG&E CORP
COM
69331C108
260
5300
SH
SOLE
5300
0
0
PRICELINE GROUP INC
COM
741503403
1151
1000
SH
SOLE
1000
0
0
PRECISION CASTPARTS CORP
COM NPV
740189105
1599
8000
SH
SOLE
8000
0
0
PUBLIC SERVICE ENTRP GRP INC
COM NPV
744573106
766
19500
SH
SOLE
19500
0
0
PFIZER INC
COM
717081103
412
12300
SH
SOLE
12300
0
0
PARKER-HANNIFIN CORP
COM
701094104
326
2800
SH
SOLE
2800
0
0
PROLOGIS INC
COM
74340W103
237
6400
SH
SOLE
6400
0
0
PERRIGO CO PLC
COM NPV
00BGH1M56
314
1700
SH
SOLE
1700
0
0
PUBLIC STORAGE
COM
74460D109
1088
5900
SH
SOLE
5900
0
0
PIONEER NATURAL RESOURCES CO
COM NPV
723787107
582
4200
SH
SOLE
4200
0
0
QUALCOMM INC
COM
747525103
1967
31400
SH
SOLE
31400
0
0
QEP RESOURCES INC
COM
74733V100
437
23600
SH
SOLE
23600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1887
3700
SH
SOLE
3700
0
0
TRANSOCEAN LTD
COM
004826551
1926
119500
SH
SOLE
119500
0
0
RANGE RESOURCES CORP
COM
75281A109
1397
28300
SH
SOLE
28300
0
0
RAYTHEON CO
COM
755111507
746
7800
SH
SOLE
7800
0
0
SIGMA-ALDRICH CORP
COM
826552101
1296
9300
SH
SOLE
9300
0
0
SMUCKER (JM) CO
COM NPV
832696405
444
4100
SH
SOLE
4100
0
0
SCHLUMBERGER LTD
COM
806857108
569
6600
SH
SOLE
6600
0
0
SL GREEN REALTY CORP
COM
78440X101
473
4300
SH
SOLE
4300
0
0
SANDISK CORP
COM
80004C101
1799
30900
SH
SOLE
30900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
277
1600
SH
SOLE
1600
0
0
STAPLES INC
COM
855030102
1663
108600
SH
SOLE
108600
0
0
SEMPRA ENERGY
COM NPV
816851109
267
2700
SH
SOLE
2700
0
0
ST JUDE MEDICAL INC
COM
790849103
248
3400
SH
SOLE
3400
0
0
STATE STREET CORP
COM
857477103
354
4600
SH
SOLE
4600
0
0
SEAGATE TECHNOLOGY PLC
COM
00B58JVZ5
309
6500
SH
SOLE
6500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
354
3400
SH
SOLE
3400
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
741
32600
SH
SOLE
32600
0
0
TE CONNECTIVITY LTD
COM
010299318
1222
19000
SH
SOLE
19000
0
0
TESORO CORP
COM
881609101
1114
13200
SH
SOLE
13200
0
0
TEXAS INSTRUMENTS INC
COM
882508104
659
12800
SH
SOLE
12800
0
0
UNION PACIFIC CORP
COM
907818108
1917
20100
SH
SOLE
20100
0
0
URBAN OUTFITTERS INC
COM
917047102
277
7900
SH
SOLE
7900
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
249
12519
SH
SOLE
12519
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1143
10300
SH
SOLE
10300
0
0
VIACOM INC
CL B COM
92553P201
317
4900
SH
SOLE
4900
0
0
VULCAN MATERIALS CO
COM
929160109
537
6400
SH
SOLE
6400
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
627
6600
SH
SOLE
6600
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
354
7600
SH
SOLE
7600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
524
6200
SH
SOLE
6200
0
0
WESTERN DIGITAL CORP
COM
958102105
2360
30100
SH
SOLE
30100
0
0
WHIRLPOOL CORP
COM
963320106
294
1700
SH
SOLE
1700
0
0
WASTE MANAGEMENT INC
COM NPV
94106L109
552
11900
SH
SOLE
11900
0
0
CIMAREX ENERGY CO
COM
171798101
364
3300
SH
SOLE
3300
0
0
YAHOO INC
COM
984332106
507
12900
SH
SOLE
12900
0
0
ZOETIS INC
CL A COM
98978V103
3419
70900
SH
SOLE
70900
0
0