InvestorQUANTRES ASSET MANAGEMENT Ltd
Portfolio Value $ 172,763,000
Current Positions185
Opened Positions5
Closed Positions78


Latest Holdings, Performance, AUM (from 13F, 13D)

QUANTRES ASSET MANAGEMENT Ltd has disclosed 185 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 172,763,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QUANTRES ASSET MANAGEMENT Ltd's top holdings are Red Hat, Inc. (NYSE:RHT) , Starbucks Corp. (NASDAQ:SBUX) , Intel Corp. (NASDAQ:INTC) , Micron Technology, Inc. (NASDAQ:MU) , and Applied Materials, Inc. (NASDAQ:AMAT) . QUANTRES ASSET MANAGEMENT Ltd's new positions include Nektar Therapeutics (NASDAQ:NKTR) , Coach, Inc. (NYSE:COH) , Hilton Worldwide Holdings Inc. (NYSE:HLT) , Fortune Brands Home & Security, Inc. (NYSE:FBHS) , and MSCI, Inc. (NYSE:MSCI) .

All QUANTRES ASSET MANAGEMENT Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR XL / XL Group Ltd. 55.96 0 30,200 0 1,690
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.98 0 10,200 0 418
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.22 0 6,900 0 450
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 10,300 0 -100.00 256 0 -100.00
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.23 11,400 37,100 225.44 809 2,717 235.85
2018-06-30 13F-HR ALLEGION PLC / ORD SHS (00BFRT3W7) 77.39 4,600 356
2018-06-30 13F-HR BROADCOM INC / ORD NPV (11135F101) 242.63 15,200 3,688
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.06 0 17,800 0 1,603
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.17 500 1,200 140.00 519 1,355 161.08
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.32 0 5,600 0 685
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.68 5,600 3,700 -33.93 626 465 -25.72
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.05 0 4,200 0 290
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.83 1,600 1,200 -25.00 1,651 1,339 -18.90
2018-06-30 13F-HR APH / Amphenol Corp. 87.27 6,300 3,300 -47.62 543 288 -46.96
2018-06-30 13F-HR PVH / PVH Corp. 149.66 0 2,900 0 434
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 0 2,900 0 247
2018-06-30 13F-HR INTC / Intel Corp. 49.71 0 91,900 0 4,568
2018-06-30 13F-HR BBT / BB&T Corp. 50.45 0 8,900 0 449
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.00 0 1,000 0 219
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.70 7,400 2,300 -68.92 1,159 319 -72.48
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.33 0 1,800 0 861
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.59 0 2,700 0 385
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 0 11,800 0 923
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 0 1,200 0 204
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.75 33,900 60,700 79.06 1,000 1,745 74.50
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.81 0 2,700 0 283
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.61 0 9,700 0 1,005
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 0 4,100 0 554
2018-06-30 13F-HR CMI / Cummins, Inc. 132.89 0 3,800 0 505
2018-06-30 13F-HR TKFTY / Tarkett SA 72.93 0 13,300 0 970
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.60 0 2,500 0 279
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.00 40,400 4,000 -90.10 2,239 224 -90.00
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 0 6,000 0 316
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 0 7,300 0 445
2018-06-30 13F-HR WRK / Westrock Company 56.99 0 8,300 0 473
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 0 2,439 0 250
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.64 0 2,800 0 237
2018-06-30 13F-HR IILG / Interval Leisure Group, Inc. 33.01 0 7,300 0 241
2018-06-30 13F-HR WU / Western Union Co. (The) 20.29 0 13,600 0 276
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.28 36,700 25,600 -30.25 975 596 -38.87
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 0 7,000 0 1,360
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.67 0 6,300 0 798
2018-06-30 13F-HR M / Macy's, Inc. 37.41 0 21,600 0 808
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.49 0 4,100 0 248
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.23 7,300 10,100 38.36 387 477 23.26
2018-06-30 13F-HR MET / MetLife, Inc. 43.57 0 8,400 0 366
2018-06-30 13F-HR GD / General Dynamics Corp. 186.40 0 7,500 0 1,398
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.00 800 3,800 375.00 275 1,311 376.73
2018-06-30 13F-HR MOS / Mosaic Company 28.08 41,900 7,800 -81.38 1,017 219 -78.47
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 0 14,600 0 2,288
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 34,600 7,300 -78.90 2,625 608 -76.84
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.18 0 8,900 0 1,301
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 11,400 77,300 578.07 459 2,803 510.68
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.52 0 19,300 0 782
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.67 0 7,500 0 230
2018-06-30 13F-HR MCK / McKesson Corp. 133.33 5,300 2,400 -54.72 747 320 -57.16
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 0 49,500 0 1,619
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 30,700 71,300 132.25 538 1,042 93.68
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.96 0 5,200 0 499
2018-06-30 13F-HR PSX / Phillips 66 112.41 0 2,900 0 326
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 53,600 31,700 -40.86 2,785 1,203 -56.80
2018-06-30 13F-HR MGM / MGM Resorts International 29.02 0 32,800 0 952
2018-06-30 13F-HR DE / Deere & Co. 139.83 0 5,800 0 811
2018-06-30 13F-HR HRS / Harris Corp. 144.62 0 2,600 0 376
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 0 7,400 0 424
2018-06-30 13F-HR CMA / Comerica, Inc. 90.87 0 4,600 0 418
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.50 15,100 2,000 -86.75 4,460 783 -82.44
2018-06-30 13F-HR BLL / Ball Corp. 35.53 0 7,600 0 270
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.10 8,500 7,300 -14.12 1,067 957 -10.31
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.10 46,500 3,100 -93.33 3,212 239 -92.56
2018-06-30 13F-HR SYK / Stryker Corp. 169.23 0 1,300 0 220
2018-06-30 13F-HR INCY / Incyte Corp. 66.96 4,700 9,200 95.74 392 616 57.14
2018-06-30 13F-HR FDX / FedEx Corp. 227.09 2,600 10,300 296.15 624 2,339 274.84
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.07 0 2,700 0 362
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.61 0 6,100 0 510
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 0 13,000 0 373
2018-06-30 13F-HR XRX / Xerox Corp. 23.99 13,000 35,600 173.85 374 854 128.34
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.43 0 57,400 0 1,345
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 0 12,100 0 2,025
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 0 22,000 0 1,059
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.81 31,700 4,300 -86.44 1,296 240 -81.48
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.79 0 4,300 0 227
2018-06-30 13F-HR MYL / Mylan N.V. 36.21 0 6,600 0 239
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.88 11,000 7,300 -33.64 2,235 1,262 -43.53
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 0 3,400 0 750
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.93 31,700 21,600 -31.86 1,008 668 -33.73
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.64 0 2,200 0 327
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 13,300 17,400 30.83 1,227 1,347 9.78
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.66 0 9,400 0 354
2018-06-30 13F-HR DHR / Danaher Corp. 98.75 0 4,000 0 395
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.36 0 2,800 0 393
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 49,000 60,500 23.47 1,245 1,378 10.68
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 0 20,600 0 1,111
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.07 4,800 15,300 218.75 247 613 148.18
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 22,700 36,100 59.03 1,185 1,845 55.70
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.17 25,300 10,300 -59.29 2,820 1,279 -54.65
2018-06-30 13F-HR 00B783TY6 / Delphi Automotive Plc Bond 91.62 0 16,000 0 1,466
2018-06-30 13F-HR AXP / American Express Co. 97.95 0 7,300 0 715
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 170.00 3,300 4,500 36.36 538 765 42.19
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 0 76,000 0 1,072
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.00 0 4,200 0 252
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 7,800 1,800 -76.92 1,049 255 -75.69
2018-06-30 13F-HR DOV / Dover Corp. 73.14 2,100 3,500 66.67 206 256 24.27
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.31 0 1,300 0 445
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.85 7,100 6,500 -8.45 1,534 1,585 3.32
2018-06-30 13F-HR URI / United Rentals, Inc. 147.73 0 4,400 0 650
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 0 10,800 0 712
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.67 0 9,200 0 1,285
2018-06-30 13F-HR TGT / Target Corp. 76.12 8,800 9,800 11.36 611 746 22.09
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.41 1,200 3,400 183.33 279 729 161.29
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.56 0 7,300 0 683
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 23,300 8,100 -65.24 5,396 1,919 -64.44
2018-06-30 13F-HR STT / State Street Corp. 93.07 0 7,500 0 698
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.96 1,200 2,300 91.67 248 476 91.94
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.66 46,600 23,700 -49.14 4,411 2,196 -50.22
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.69 0 5,100 0 794
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 0 27,500 0 1,929
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.23 7,100 7,300 2.82 1,868 1,980 6.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 169,200 112,500 -33.51 2,973 1,942 -34.68
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 3,100 17,600 467.74 457 2,388 422.54
2018-06-30 13F-HR KSU / Kansas City Southern 106.19 0 2,100 0 223
2018-06-30 13F-HR DFS / Discover Financial Services 70.48 4,600 6,200 34.78 331 437 32.02
2018-06-30 13F-HR WAT / Waters Corp. 193.33 0 1,500 0 290
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 0 8,800 0 748
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.76 2,100 4,200 100.00 206 419 103.40
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.29 14,800 2,800 -81.08 1,628 292 -82.06
2018-06-30 13F-HR HUM / Humana, Inc. 297.78 0 900 0 268
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 110.00 9,300 3,000 -67.74 983 330 -66.43
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 0 133,900 0 6,541
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.08 0 6,500 0 280
2018-06-30 13F-HR AATDF / AA LTD 17.00 34,200 54,400 59.06 788 925 17.39
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.14 0 8,600 0 371
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.75 0 8,000 0 558
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.58 6,700 3,100 -53.73 730 318 -56.44
2018-06-30 13F-HR LKQ / LKQ Corp. 31.85 0 8,100 0 258
2018-06-30 13F-HR UNM / Unum Group 36.99 0 27,600 0 1,021
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.50 0 1,600 0 492
2018-06-30 13F-HR HAL / Halliburton Co. 45.09 0 17,300 0 780
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 48.99 12,575 21,025 67.20 684 1,030 50.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.16 0 3,700 0 230
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.90 0 8,900 0 809
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.21 0 2,800 0 205
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.12 0 5,700 0 337
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.33 7,800 2,700 -65.38 1,593 630 -60.45
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 5,200 10,300 98.08 544 1,094 101.10
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.89 16,300 8,100 -50.31 1,022 396 -61.25
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.80 3,100 8,800 183.87 288 975 238.54
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 9,400 17,900 90.43 361 788 118.28
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.33 0 2,822 0 396
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.08 34,496 22,215 -35.60 452 335 -25.88
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 255,400 79,900 -68.72 13,317 4,190 -68.54
2018-06-30 13F-HR RTN / Raytheon Co. 193.16 0 5,700 0 1,101
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.49 0 5,300 0 1,635
2018-06-30 13F-HR GM / General Motors Company 39.39 6,500 45,900 606.15 236 1,808 666.10
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 0 32,800 0 1,625
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 95,500 68,500 -28.27 5,311 3,164 -40.43
2018-06-30 13F-HR BA / Boeing Company (The) 335.56 2,200 3,600 63.64 721 1,208 67.55
2018-06-30 13F-HR EMN / Eastman Chemical Company 100.00 0 3,800 0 380
2018-06-30 13F-HR SCG / SCANA Corp. 38.53 39,600 28,600 -27.78 1,487 1,102 -25.89
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 0 2,400 0 709
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.57 0 4,200 0 351
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.29 7,200 10,500 45.83 748 1,158 54.81
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.08 0 5,100 0 592
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.24 0 8,900 0 1,168
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.00 0 1,000 0 238
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.84 2,500 1,900 -24.00 499 355 -28.86
2018-06-30 13F-HR MS / Morgan Stanley 47.44 6,900 12,100 75.36 372 574 54.30
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.37 1,900 57,900 2,947.37 284 7,780 2,639.44
2018-06-30 13F-HR ETN / Eaton Corporation 74.75 0 4,000 0 299
2018-06-30 13F-HR VPU / Vanguard Utilities ETF 115.85 0 4,083 0 473
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.79 0 6,600 0 751
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.73 0 2,200 0 226
2018-06-30 13F-HR T / AT & T, Inc. 32.07 0 8,700 0 279
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.97 0 7,800 0 967
2018-06-30 13F-HR KMX / CarMax, Inc. 72.87 0 43,200 0 3,148
2018-06-30 13F-HR NUE / Nucor Corp. 62.44 9,000 4,100 -54.44 550 256 -53.45
2018-06-30 13F-HR CME / CME Group, Inc. 163.86 1,500 7,000 366.67 243 1,147 372.02
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.62 0 1,600 0 393
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 46,100 0 -100.00 1,280 0 -100.00
2018-06-30 13F-HR VRSN / VeriSign, Inc. 1,800 0 -100.00 213 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 62,400 0 -100.00 2,676 0 -100.00
2018-06-30 13F-HR TECHNIPFMC PLC / ORD SHS (00BDSFG98) 12,100 0 -100.00 356 0
2018-06-30 13F-HR MMM / 3M Co. 1,000 0 -100.00 220 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 3,600 0 -100.00 216 0 -100.00
2018-06-30 13F-HR GRMN / Garmin Ltd. 4,400 0 -100.00 259 0 -100.00
2018-06-30 13F-HR MRO / Marathon Oil Corp. 25,800 0 -100.00 416 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 17,900 0 -100.00 198 0 -100.00
2018-06-30 13F-HR VMC / Vulcan Materials Co. 1,900 0 -100.00 217 0 -100.00
2018-06-30 13F-HR PX / Praxair, Inc. 6,800 0 -100.00 981 0 -100.00
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 32,400 0 -100.00 3,768 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32,500 0 -100.00 1,111 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 3,500 0 -100.00 200 0 -100.00
2018-06-30 13F-HR MAT / Mattel, Inc. 22,400 0 -100.00 295 0 -100.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 3,300 0 -100.00 275 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 6,400 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NFX / Newfield Exploration Company 11,500 0 -100.00 281 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 10,700 0 -100.00 449 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 7,900 0 -100.00 500 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 1,400 0 -100.00 202 0 -100.00
2018-06-30 13F-HR DISH / DISH Network Corp. 12,700 0 -100.00 481 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 3,300 0 -100.00 331 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 6,400 0 -100.00 226 0 -100.00
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 33,900 0 -100.00 554 0 -100.00
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 2,300 0 -100.00 221 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 28,200 0 -100.00 786 0 -100.00
2018-06-30 13F-HR LB / L Brands, Inc. 59,600 0 -100.00 2,277 0 -100.00
2018-06-30 13F-HR QRVO / Qorvo, Inc. 10,500 0 -100.00 740 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 16,100 0 -100.00 592 0 -100.00
2018-06-30 13F-HR BAC / Bank of America Corp. 51,700 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 4,400 0 -100.00 442 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 1,000 0 -100.00 311 0 -100.00
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 4,600 0 -100.00 313 0 -100.00
2018-06-30 13F-HR GPS / Gap, Inc. (The) 9,200 0 -100.00 287 0 -100.00
2018-06-30 13F-HR ALB / Albemarle Corp. 12,900 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 2,179 0 -100.00 274 0 -100.00
2018-06-30 13F-HR NWL / Newell Brands Inc. 38,100 0 -100.00 971 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 154,200 0 -100.00 1,550 0 -100.00
2018-06-30 13F-HR ANSS / ANSYS, Inc. 1,500 0 -100.00 235 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 11,300 0 -100.00 1,926 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 14,400 0 -100.00 953 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 16,400 0 -100.00 1,020 0 -100.00
2018-06-30 13F-HR DVN / Devon Energy Corp. 10,400 0 -100.00 331 0 -100.00
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 3,900 0 -100.00 425 0 -100.00
2018-06-30 13F-HR EQT / EQT Corp. 15,800 0 -100.00 751 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 26,000 0 -100.00 1,002 0 -100.00
2018-06-30 13F-HR CERN / Cerner Corp. 13,600 0 -100.00 789 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 17,500 0 -100.00 1,475 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 17,200 0 -100.00 250 0 -100.00
2018-06-30 13F-HR SYMC / Symantec Corp. 23,200 0 -100.00 600 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 14,200 0 -100.00 885 0 -100.00
2018-06-30 13F-HR JWN / Nordstrom, Inc. 15,100 0 -100.00 731 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 59,100 0 -100.00 797 0 -100.00
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 16,200 0 -100.00 815 0 -100.00
2018-06-30 13F-HR SLB / Schlumberger Ltd. 25,800 0 -100.00 1,671 0 -100.00
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 1,800 0 -100.00 314 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 34,900 0 -100.00 1,597 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 7,500 0 -100.00 260 0 -100.00
2018-06-30 13F-HR EQIX / Equinix, Inc. 2,600 0 -100.00 1,087 0 -100.00
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 17,200 0 -100.00 1,297 0 -100.00
2018-06-30 13F-HR NWS / News Corp 11,100 0 -100.00 179 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 5,000 0 -100.00 7,237 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 16,600 0 -100.00 870 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 4,100 0 -100.00 468 0 -100.00
2018-06-30 13F-HR C / Citigroup, Inc. 4,700 0 -100.00 317 0 -100.00
2018-06-30 13F-HR EXPE / Expedia, Inc. 7,800 0 -100.00 861 0 -100.00
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 88,700 0 -100.00 5,651 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 26,300 0 -100.00 1,506 0 -100.00
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 4,600 0 -100.00 310 0 -100.00
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 1,900 0 -100.00 200 0 -100.00
2018-06-30 13F-HR HPQ / HP Inc. 15,600 0 -100.00 342 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 38,400 0 -100.00 1,449 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 23,700 0 -100.00 1,068 0 -100.00
2018-06-30 13F-HR USB / U.S. Bancorp 12,700 0 -100.00 641 0 -100.00
2018-06-30 13F-HR COST / Costco Wholesale Corp. 2,600 0 -100.00 490 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 900 0 -100.00 246 0 -100.00
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,025.00 200 405
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.73 8,300 446
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.18 18,300 1,449
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.38 2,600 430
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.82 50,000 2,441
2018-06-30 13F-HR COH / Coach, Inc. 46.71 41,000 1,915
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.40 2,500 296
2018-06-30 13F-HR INVESCO DB USD INDEX BUL ETF / DOLLAR IDX BULLISH (46141D203) 24.95 34,916 871