Integre Advisors

Latest statistics and disclosures from Integre Asset Management's latest quarterly 13F-HR filing:

Integre Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Level 3 Communications 4.99 -2.00% 384010 54.36 0.00
MHK Mohawk Industries 3.06 -8.00% 67510 189.39 179.34
Lifelock 2.98 NEW 869015 14.35 0.00
Tencent Hldgs New Ord F 2.96 NEW 635942 19.50 0.00
SKX Skechers USA 2.73 NEW 377617 30.21 67.44
VC Visteon Corporation 2.66 NEW 97231 114.50 97.73
Blackhawk Network Hldgs Inc cl a 2.62 NEW 248099 44.21 0.00
AIG American International 2.61 -14.00% 176156 61.97 54.59
MHP McGraw-Hill Companies 2.51 +675.00% 106495 98.58 0.00
CAM Cameron International Corporation 2.40 -9.00% 158666 63.20 44.71
GE General Electric Company 2.38 -9.00% 319675 31.15 25.35
TAP Molson Coors Brewing Company 2.37 NEW 105653 93.92 73.49
Hldgs 2.36 NEW 172278 57.30 0.00
CNC Centene Corporation 2.35 NEW 149177 65.81 63.33
Keysight Technologies 2.22 NEW 327894 28.33 0.00
PAY VeriFone Systems 2.16 +1220.00% 321893 28.02 35.28
HSY Hershey Company 2.15 NEW 100949 89.27 98.43
VRNT Verint Systems 2.04 NEW 210662 40.56 57.84
HOLX Hologic 1.99 NEW 214939 38.69 31.98
Invesco Ltd shs 1.84 -8.00% 229329 33.48 0.00
DKS Dick's Sporting Goods 1.76 NEW 208773 35.35 56.47
Ss&c Technologies Holding 1.75 NEW 107138 68.27 0.00
AAP Advance Auto Parts 1.74 NEW 48459 150.52 147.03
AMZN Amazon 1.72 -8.00% 10629 675.89 372.62
Avago Technologies 1.69 NEW 48753 145.14 0.00
Mallinckrodt Pub 1.64 -58.00% 91876 74.63 0.00
Alphabet Inc Class C cs 1.53 NEW 8450 758.93 0.00
L Brands 1.44 -61.00% 62882 95.81 0.00
AAPL Apple 1.29 +846.00% 51415 105.26 123.28
MA MasterCard Incorporated 1.23 -12.00% 52977 97.36 87.52
AXP American Express Company 1.20 +120.00% 71856 69.56 79.39
Endo International 1.18 NEW 80514 61.22 0.00
CBNJ Cape Ban 1.08 362285 12.43 9.06
CRM salesforce 0.99 -10.00% 52639 78.40 64.26
Alphabet Inc Class A cs 0.95 NEW 5130 777.97 0.00
CBPO China Biologic Products 0.87 NEW 25676 142.47 81.57
ALR Alere 0.81 NEW 86558 39.10 47.27
Alibaba Group Holding Ltd Spon 0.79 NEW 40615 81.28 0.00
CME CME 0.72 -9.00% 33392 90.59 95.64
N NetSuite 0.68 -6.00% 33737 84.63 91.16
JNJ Johnson & Johnson 0.67 -7.00% 27156 102.70 98.55
YUM Yum! Brands 0.64 -35.00% 36521 73.05 77.05
BIDU Baidu 0.62 -61.00% 13745 189.01 207.29
LONG eLong 0.60 -55.00% 146253 17.11 16.72
BX Blackstone 0.59 +110.00% 84854 29.24 37.98
Monster Beverage Corp Com stock 0.59 NEW 16606 148.98 0.00
QCOM QUALCOMM 0.57 +13.00% 47307 49.99 71.27
VZ Verizon Communications 0.49 -5.00% 44744 46.22 48.01
Marquette National 0.47 +229.00% 19435 101.98 0.00
PCLN priceline.com Incorporated 0.46 NEW 1507 1274.72 1190.00
LOW Lowe's Companies 0.43 +46.00% 23576 76.05 73.15
Gaming & Leisure Pptys 0.41 NEW 61038 27.80 0.00
NVR NVR 0.40 -5.00% 1019 1642.79 1330.70
MCO Moody's Corporation 0.38 -2.00% 15743 100.36 95.46
BKS Barnes & Noble 0.38 NEW 183267 8.71 22.97
GHL Greenhill & Co 0.38 NEW 55127 28.61 39.56
SHPGY Shire 0.36 +13.00% 7244 205.00 0.00
Evertec 0.36 NEW 90647 16.74 0.00
BRK.B Berkshire Hathaway 0.35 -4.00% 11006 132.02 0.00
PLUS ePlus 0.33 NEW 14650 93.24 83.32
Citi 0.32 -88.00% 25615 51.77 0.00
IILG Interval Leisure 0.31 NEW 83801 15.61 26.45
SLB Schlumberger 0.31 NEW 18815 69.73 81.67
GB Greatbatch 0.30 NEW 23771 52.50 53.68
BA Boeing Company 0.29 +7.00% 8406 144.54 152.38
GILD Gilead Sciences 0.28 NEW 11593 101.18 99.53
CTSH Cognizant Technology Solutions 0.27 -3.00% 18866 60.00 60.57
Concordia Healthcare 0.26 NEW 26503 40.83 0.00
FNSR Finisar Corporation 0.25 NEW 70541 14.54 21.81
UMBF UMB Financial Corporation 0.25 NEW 22825 46.57 50.56
SPY SPDR S&P; 500 ETF 0.24 NEW 5023 203.86 205.25
POZN POZEN 0.24 NEW 145919 6.83 7.18
MSFT Microsoft Corporation 0.23 -92.00% 17305 55.48 42.00
VNQ Vanguard REIT ETF 0.23 +106.00% 11956 79.71 80.84
Wec Energy Group Inc Com stock 0.23 NEW 18905 51.31 0.00
Industries N shs - a - 0.22 +7.00% 10364 86.94 0.00
Lendingclub 0.22 NEW 81317 11.06 0.00
MBFI MB Financial 0.21 NEW 26942 32.37 30.16
CROX Crocs 0.21 NEW 83818 10.24 11.25
MCK McKesson Corporation 0.21 NEW 4440 197.30 221.98
WBS Webster Financial Corporation 0.21 NEW 23791 37.20 35.35
CRUS Cirrus Logic 0.21 NEW 29629 29.53 33.06
CERS Cerus Corporation 0.21 NEW 141827 6.32 4.15
GDOT Green Dot Corporation 0.21 +151.00% 52525 16.41 15.88
V Visa 0.20 NEW 11048 77.57 266.74
JMP JMP 0.20 +98.00% 154827 5.46 7.22
WTFC Wintrust Financial Corporation 0.20 NEW 17339 48.50 46.92
Xpo Logistics Inc equity 0.20 30208 27.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 NEW 17981 46.60 0.00
BLK BlackRock 0.19 NEW 2284 340.63 357.74
MON Monsanto Company 0.19 NEW 8093 98.48 117.22
CERN Cerner Corporation 0.19 13448 60.16 69.83
NUS Nu Skin Enterprises 0.19 +58.00% 21422 37.90 54.92
PG Procter & Gamble Company 0.19 -40.00% 9854 79.46 81.31
POL PolyOne Corporation 0.19 NEW 24557 31.76 38.59
EOG EOG Resources 0.18 +92.00% 10338 70.81 86.44
Kinder Morgan 0.18 -30.00% 50468 14.92 0.00
Spirit Airlines 0.18 NEW 18477 39.83 0.00
OLN Olin Corporation 0.17 NEW 41924 17.27 29.13
OII Oceaneering International 0.17 NEW 19322 37.52 51.70
CELG Celgene Corporation 0.17 NEW 5921 119.74 118.26
PODD Insulet Corporation 0.17 NEW 18369 37.84 32.59
RLH Red Lion Hotels Corporation 0.17 NEW 102026 7.01 6.45
Ceb 0.17 NEW 11792 61.40 0.00
BND Vanguard Total Bond Market ETF 0.16 +106.00% 8360 80.74 82.52
Bankunited 0.16 -52.00% 18536 36.04 0.00
CBI Chicago Bridge & Iron Company N.V. 0.15 NEW 16494 38.98 46.73
VEU Vanguard FTSE All-World ex-US ETF 0.15 +71.00% 14274 43.44 47.62
Tower Semiconductor 0.15 NEW 45505 14.06 0.00
Mirati Therapeutics 0.14 NEW 18411 31.61 0.00
Community Healthcare Tr 0.14 NEW 31381 18.42 0.00
LNC Lincoln National Corporation 0.13 -3.00% 11095 50.29 56.84
HD Home Depot 0.13 4000 132.25 113.11
COF Capital One Financial 0.13 -4.00% 7390 72.12 77.96
FITB Fifth Third Ban 0.13 27653 20.11 19.04
JJSF J&J; Snack Foods 0.13 -48.00% 4540 116.74 97.41
SFLY Shutterfly 0.13 NEW 12140 44.56 47.25
Francescas Hldgs 0.13 NEW 32054 17.41 0.00
Blackberry 0.13 NEW 57471 9.27 0.00
CPHD Cepheid 0.12 NEW 13320 36.56 55.12
Tonix Pharmaceuticls 0.12 NEW 64317 7.67 0.00
Truecar 0.12 NEW 54466 9.55 0.00
Kearny Finl Corp Md 0.12 NEW 40000 12.68 0.00
Seaspine Holdings 0.12 NEW 28947 17.17 0.00
FE FirstEnergy 0.11 NEW 15094 31.73 34.23
ARAY Accuray Incorporated 0.11 -52.00% 65532 6.74 8.54
ROIC Retail Opportunity Investments 0.11 NEW 24667 17.92 17.05
VIG Vanguard Dividend Appreciation ETF 0.11 NEW 5683 77.78 80.49
DWCH Datawatch Corporation 0.11 NEW 79298 5.98 6.60
Canadian Natural Resources 0.10 20000 21.85 0.00
EXAS EXACT Sciences Corporation 0.10 NEW 44142 9.22 23.58
PFG Principal Financial 0.09 8083 45.03 49.56
BHI Baker Hughes Incorporated 0.09 NEW 8226 46.19 59.73
Everi Hldgs 0.09 NEW 88726 4.40 0.00
DLR Digital Realty Trust 0.08 -97.00% 4574 75.64 64.33
Tillys 0.08 NEW 51251 6.63 0.00
LH Laboratory Corp. of America Holdings 0.07 -97.00% 2300 123.48 121.70
MD Mednax 0.07 4000 71.75 70.95
Rouse Pptys 0.07 -71.00% 19812 14.54 0.00
Mondelez Int 0.07 -97.00% 6130 44.86 0.00
Geo Group Inc/the reit 0.07 NEW 9774 28.95 0.00
INFY Infosys Technologies 0.06 +300.00% 16000 16.75 34.81
Compugen 0.06 NEW 41180 6.39 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.05 +61.00% 15643 13.36 17.26
PGNX Progenics Pharmaceuticals 0.04 NEW 27355 6.14 6.71
Jpmorgan China Region Fd 0.04 -40.00% 10334 15.29 0.00
PFED Park Ban 0.00 22400 0.04 0.55

Past 13F-HR SEC Filings for Integre Asset Management

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