0001214659-16-012729.txt : 20160720
0001214659-16-012729.hdr.sgml : 20160720
20160720061105
ACCESSION NUMBER: 0001214659-16-012729
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
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: 161774549
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
06-30-2016
06-30-2016
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
07-18-2016
0
170
160782
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
00846U101
1885
42500
SH
SOLE
42500
0
0
ALCOA INC
COM
013817101
121
13100
SH
SOLE
13100
0
0
ABBOTT LABORATORIES
COM NPV
002824100
609
15500
SH
SOLE
15500
0
0
ACCENTURE PLC
CLA
00B4BNMY3
1133
10000
SH
SOLE
10000
0
0
ADOBE SYSTEMS INC
COM NPV
00724F101
546
5700
SH
SOLE
5700
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1195
6100
SH
SOLE
6100
0
0
ALLERGAN PLC
COM
00BY9D546
3582
15500
SH
SOLE
15500
0
0
ALASKA AIR GROUP INC
COM
011659109
2757
47300
SH
SOLE
47300
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1308
11200
SH
SOLE
11200
0
0
AFFILIATED MANAGERS GRP INC
COM
008252108
648
4600
SH
SOLE
4600
0
0
ALPS ALERIAN MLP ETF
ETF
00162Q866
204
16038
SH
SOLE
16038
0
0
AMPHENOL CORP
CL A COM
032095101
688
12000
SH
SOLE
12000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
433
2400
SH
SOLE
2400
0
0
AVERY DENNISON CORP
COM
053611109
538
7200
SH
SOLE
7200
0
0
AMERICAN EXPRESS CO
COM
025816109
784
12900
SH
SOLE
12900
0
0
BOEING CO
COM
097023105
714
5500
SH
SOLE
5500
0
0
BAXTER INTERNATIONAL INC
COM
071813109
452
10000
SH
SOLE
10000
0
0
BED BATH & BEYOND INC
COM
075896100
1089
25200
SH
SOLE
25200
0
0
FRANKLIN RESOURCES INC
COM
354613101
1051
31500
SH
SOLE
31500
0
0
BAKER HUGHES INC
COM
057224107
284
6300
SH
SOLE
6300
0
0
BIOGEN INC
COM NPV
09062X103
2515
10400
SH
SOLE
10400
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
848
36300
SH
SOLE
36300
0
0
CONAGRA FOODS INC
COM
205887102
626
13100
SH
SOLE
13100
0
0
CBS CORP
CL B COM
124857202
267
4900
SH
SOLE
4900
0
0
CARNIVAL CORP/PLC (USA)
COM
143658300
4712
106600
SH
SOLE
106600
0
0
CELGENE CORP
COM
151020104
2683
27200
SH
SOLE
27200
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1044
43300
SH
SOLE
43300
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
579
7800
SH
SOLE
7800
0
0
CIGNA CORP
COM
125509109
218
1700
SH
SOLE
1700
0
0
CUMMINS INC
COM
231021106
1091
9700
SH
SOLE
9700
0
0
COACH INC
COM
189754104
949
23300
SH
SOLE
23300
0
0
SALESFORCE.COM INC
COM
79466L302
1009
12700
SH
SOLE
12700
0
0
CSRA INC
COM
12650T104
351
15000
SH
SOLE
15000
0
0
CITRIX SYSTEMS INC
COM
177376100
264
3300
SH
SOLE
3300
0
0
CVS HEALTH CORP
COM
126650100
1053
11000
SH
SOLE
11000
0
0
POWERSHARES DB AGRICULTURE
AGRICULTURE FUND
73936B408
526
23842
SH
SOLE
23842
0
0
DU PONT (E I) DE NEMOURS
COM
263534109
2573
39700
SH
SOLE
39700
0
0
DEERE & CO
COM
244199105
1094
13500
SH
SOLE
13500
0
0
DISCOVERY COMMUNICATIONS INC
CL A COM
25470F104
391
15500
SH
SOLE
15500
0
0
DISCOVERY COMMUNICATIONS INC
CL C COM
25470F302
274
11500
SH
SOLE
11500
0
0
DUN & BRADSTREET CORP
COM
26483E100
536
4400
SH
SOLE
4400
0
0
DIAMOND OFFSHRE DRILLING INC
COM
25271C102
290
11900
SH
SOLE
11900
0
0
DOW CHEMICAL
COM
260543103
2023
40700
SH
SOLE
40700
0
0
DARDEN RESTAURANTS INC
COM NPV
237194105
2901
45800
SH
SOLE
45800
0
0
EBAY INC
COM
278642103
225
9600
SH
SOLE
9600
0
0
CONSOLIDATED EDISON INC
COM
209115104
209
2600
SH
SOLE
2600
0
0
LAUDER (ESTEE) COS INC -CL A
CL A COM
518439104
2012
22100
SH
SOLE
22100
0
0
EMC CORP/MA
COM
268648102
245
9000
SH
SOLE
9000
0
0
EASTMAN CHEMICAL CO
COM
277432100
339
5000
SH
SOLE
5000
0
0
EMERSON ELECTRIC CO
COM
291011104
1106
21200
SH
SOLE
21200
0
0
EOG RESOURCES INC
COM NPV
26875P101
242
2900
SH
SOLE
2900
0
0
EQT CORP
COM NPV
26884L109
279
3600
SH
SOLE
3600
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1037
10400
SH
SOLE
10400
0
0
FORD MOTOR CO
COM
345370860
518
41200
SH
SOLE
41200
0
0
FASTENAL CO
COM
311900104
324
7300
SH
SOLE
7300
0
0
FREEPORT-MCMORAN INC
COM NPV
35671D857
511
45900
SH
SOLE
45900
0
0
FEDEX CORP
COM
31428X106
6602
43500
SH
SOLE
43500
0
0
F5 NETWORKS INC
COM NPV
315616102
1810
15900
SH
SOLE
15900
0
0
FOOT LOCKER INC
COM
344849104
1256
22900
SH
SOLE
22900
0
0
FIRST SOLAR INC
COM
336433107
941
19400
SH
SOLE
19400
0
0
AGL RESOURCES INC
COM
001204106
330
5000
SH
SOLE
5000
0
0
GENERAL DYNAMICS CORP
COM
369550108
334
2400
SH
SOLE
2400
0
0
GENERAL MILLS INC
COM
370334104
357
5000
SH
SOLE
5000
0
0
SPDR GOLD TRUST
TR UNIT
78463V107
378
2987
SH
SOLE
2987
0
0
CORNING INC
COM
219350105
477
23300
SH
SOLE
23300
0
0
GENERAL MOTORS CO
COM
37045V100
1220
43100
SH
SOLE
43100
0
0
GAP INC
COM
364760108
2160
101800
SH
SOLE
101800
0
0
GARMIN LTD
COM
011440532
1981
46700
SH
SOLE
46700
0
0
GOODYEAR TIRE & RUBBER CO
COM NPV
382550101
375
14600
SH
SOLE
14600
0
0
GRAINGER (W W) INC
COM
384802104
205
900
SH
SOLE
900
0
0
HANESBRANDS INC
COM
410345102
317
12600
SH
SOLE
12600
0
0
HCA HOLDINGS INC
COM
40412C101
1432
18600
SH
SOLE
18600
0
0
HOME DEPOT INC
COM
437076102
255
2000
SH
SOLE
2000
0
0
HOLOGIC INC
COM
436440101
391
11300
SH
SOLE
11300
0
0
STARWOOD HOTELS&RESORTS WRLD
SHS BEN INT
85590A401
200
2700
SH
SOLE
2700
0
0
BLOCK H & R INC
COM NPV
093671105
336
14600
SH
SOLE
14600
0
0
HORMEL FOODS CORP
COM
440452100
1072
29300
SH
SOLE
29300
0
0
HUMANA INC
COM NPV
444859102
1367
7600
SH
SOLE
7600
0
0
ISHARES 7-10 YR TREAS BD ETF
TR 7-10YR TR BD
464287440
524
4641
SH
SOLE
4641
0
0
INTERPUBLIC GROUP OF COS
COM
460690100
226
9800
SH
SOLE
9800
0
0
INGERSOLL-RAND PLC
COM
00B633030
439
6900
SH
SOLE
6900
0
0
ILLINOIS TOOL WORKS
COM NPV
452308109
385
3700
SH
SOLE
3700
0
0
JACOBS ENGINEERING GROUP INC
COM NPV
469814107
389
7800
SH
SOLE
7800
0
0
NORDSTROM INC
COM NPV
655664100
320
8400
SH
SOLE
8400
0
0
KELLOGG CO
COM
487836108
539
6600
SH
SOLE
6600
0
0
KEYCORP
COM
493267108
199
18000
SH
SOLE
18000
0
0
KLA-TENCOR CORP
COM
482480100
513
7000
SH
SOLE
7000
0
0
KIMBERLY-CLARK CORP
COM
494368103
632
4600
SH
SOLE
4600
0
0
KINDER MORGAN INC
CL P COM
49456B101
702
37500
SH
SOLE
37500
0
0
KROGER CO
COM
501044101
1093
29700
SH
SOLE
29700
0
0
KANSAS CITY SOUTHERN
COM NPV
485170302
613
6800
SH
SOLE
6800
0
0
L BRANDS INC
COM
501797104
517
7700
SH
SOLE
7700
0
0
LENNAR CORP
CL A COM
526057104
438
9500
SH
SOLE
9500
0
0
SOUTHWEST AIRLINES
COM
844741108
298
7600
SH
SOLE
7600
0
0
LYONDELLBASELL INDUSTRIES NV
CL A COM
000943499
536
7200
SH
SOLE
7200
0
0
MASTERCARD INC
CL A COM
57636Q104
2554
29000
SH
SOLE
29000
0
0
MASCO CORP
COM
574599106
331
10700
SH
SOLE
10700
0
0
MATTEL INC
COM
577081102
554
17700
SH
SOLE
17700
0
0
MCDONALD''S CORP
COM NPV
580135101
1360
11300
SH
SOLE
11300
0
0
MONSANTO CO
COM
61166W101
321
3100
SH
SOLE
3100
0
0
MOSAIC CO
COM
61945C103
764
29200
SH
SOLE
29200
0
0
MARATHON OIL CORP
COM NPV
565849106
1972
131400
SH
SOLE
131400
0
0
MICRON TECHNOLOGY INC
COM
595112103
431
31300
SH
SOLE
31300
0
0
MYLAN NV
COM
001103120
454
10500
SH
SOLE
10500
0
0
NOBLE ENERGY INC
COM
655044105
1578
44000
SH
SOLE
44000
0
0
NEWMONT MINING CORP
COM
651639106
254
6500
SH
SOLE
6500
0
0
NIELSEN HOLDINGS NV
COM EUR0.07
00BWFY550
442
8500
SH
SOLE
8500
0
0
NRG ENERGY INC
COM NEW
629377508
1087
72500
SH
SOLE
72500
0
0
NUCOR CORP
COM
670346105
277
5600
SH
SOLE
5600
0
0
NVIDIA CORP
COM
67066G104
249
5300
SH
SOLE
5300
0
0
OMNICOM GROUP
COM
681919106
994
12200
SH
SOLE
12200
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2992
39600
SH
SOLE
39600
0
0
PITNEY BOWES INC
COM
724479100
733
41200
SH
SOLE
41200
0
0
PACCAR INC
COM
693718108
1421
27400
SH
SOLE
27400
0
0
PATTERSON COMPANIES INC
COM
703395103
220
4600
SH
SOLE
4600
0
0
PUBLIC SERVICE ENTRP GRP INC
COM NPV
744573106
219
4700
SH
SOLE
4700
0
0
PEPSICO INC
COM
713448108
286
2700
SH
SOLE
2700
0
0
PFIZER INC
COM
717081103
243
6900
SH
SOLE
6900
0
0
PARKER-HANNIFIN CORP
COM
701094104
1372
12700
SH
SOLE
12700
0
0
PERKINELMER INC
COM
714046109
294
5600
SH
SOLE
5600
0
0
PHILIP MORRIS INTERNATIONAL
COM NPV
718172109
1027
10100
SH
SOLE
10100
0
0
PNC FINANCIAL SVCS GROUP INC
COM
693475105
773
9500
SH
SOLE
9500
0
0
PENTAIR PLC
COM
00BLS09M3
688
11800
SH
SOLE
11800
0
0
PPG INDUSTRIES INC
COM
693506107
1802
17300
SH
SOLE
17300
0
0
PPL CORP
COM NPV
69351T106
374
9900
SH
SOLE
9900
0
0
PERRIGO CO PLC
COM NPV
00BGH1M56
3264
36000
SH
SOLE
36000
0
0
PRAXAIR INC
COM NPV
74005P104
877
7800
SH
SOLE
7800
0
0
PIONEER NATURAL RESOURCES CO
COM NPV
723787107
227
1500
SH
SOLE
1500
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
365
10000
SH
SOLE
10000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
000886286
1471
21900
SH
SOLE
21900
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
210
600
SH
SOLE
600
0
0
RED HAT INC
COM
756577102
2548
35100
SH
SOLE
35100
0
0
TRANSOCEAN LTD
COM
004826551
1013
85200
SH
SOLE
85200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1893
11100
SH
SOLE
11100
0
0
RAYTHEON CO
COM
755111507
1591
11700
SH
SOLE
11700
0
0
SEALED AIR CORP
COM
81211K100
299
6500
SH
SOLE
6500
0
0
SIGNET JEWELERS LTD
COM
G81276100
948
11500
SH
SOLE
11500
0
0
SCRIPPS NETWORKS INTERACTIVE
CL A COM
811065101
380
6100
SH
SOLE
6100
0
0
ST JUDE MEDICAL INC
COM
790849103
203
2600
SH
SOLE
2600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
734
6600
SH
SOLE
6600
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
859
68300
SH
SOLE
68300
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2366
93600
SH
SOLE
93600
0
0
TARGET CORP
COM
87612E106
419
6000
SH
SOLE
6000
0
0
TIFFANY & CO
COM
886547108
1668
27500
SH
SOLE
27500
0
0
ISHARES 20 PLUS YR TREAS ETF
ETF
464287432
597
4300
SH
SOLE
4300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1537
10400
SH
SOLE
10400
0
0
TRIPADVISOR INC
COM
896945201
1241
19300
SH
SOLE
19300
0
0
TRACTOR SUPPLY CO
COM
892356106
1158
12700
SH
SOLE
12700
0
0
TEXTRON INC
COM
883203101
475
13000
SH
SOLE
13000
0
0
ULTA SALON COSMETCS & FRAG
COM
90384S303
2022
8300
SH
SOLE
8300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
226
1600
SH
SOLE
1600
0
0
UNION PACIFIC CORP
COM
907818108
201
2300
SH
SOLE
2300
0
0
URBAN OUTFITTERS INC
COM
917047102
622
22600
SH
SOLE
22600
0
0
U S BANCORP
COM
902973304
2053
50900
SH
SOLE
50900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
205
2000
SH
SOLE
2000
0
0
POWERSHARES DB US DLLR BULLH
DOLLAR IDX BULLISH
73936D107
572
23041
SH
SOLE
23041
0
0
VIACOM INC
CL B COM
92553P201
311
7500
SH
SOLE
7500
0
0
VALERO ENERGY CORP
COM
91913Y100
3784
74200
SH
SOLE
74200
0
0
VANGUARD REIT IDX VIPERS ETF
REIT VIPER SHS
922908553
720
8124
SH
SOLE
8124
0
0
VANGUARD UTILITIES ETF
UTILS VIPERS
92204A876
283
2473
SH
SOLE
2473
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
267
3100
SH
SOLE
3100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
207
3700
SH
SOLE
3700
0
0
WHOLE FOODS MARKET INC
COM NPV
966837106
2482
77500
SH
SOLE
77500
0
0
WILLIAMS COS INC
COM
969457100
1648
76200
SH
SOLE
76200
0
0
WAL-MART STORES INC
COM
931142103
497
6800
SH
SOLE
6800
0
0
WYNN RESORTS LTD
COM
983134107
1305
14400
SH
SOLE
14400
0
0
XILINX INC
COM
983919101
443
9600
SH
SOLE
9600
0
0
DENTSPLY SIRONA INC
COM
24906P109
1756
28300
SH
SOLE
28300
0
0
XYLEM INC
COM
98419M100
344
7700
SH
SOLE
7700
0
0
YUM BRANDS INC
COM NPV
988498101
381
4600
SH
SOLE
4600
0
0