Integre Advisors

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

Integre Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 6.07 384010 52.85 0.00
Tencent Hldgs New Ord F 3.28 539425 -15.00% 20.35 0.00
VeriFone Systems (PAY) 3.16 373716 +16.00% 28.24 35.28
Skechers USA (SKX) 3.15 345872 -8.00% 30.45 67.44
McGraw-Hill Companies (MHP) 2.75 92745 -12.00% 98.98 0.00
Blackhawk Network Hldgs Inc cl a 2.73 266145 +7.00% 34.30 0.00
Lifelock 2.52 698595 -19.00% 12.07 0.00
Alere (ALR) 2.50 165000 +90.00% 50.61 47.27
American Express Company (AXP) 2.47 134445 +87.00% 61.40 79.39
Total System Services (TSS) 2.47 173240 NEW 47.58 37.47
Verint Systems (VRNT) 2.44 244683 +16.00% 33.38 57.84
American International (AIG) 2.40 148494 -15.00% 54.05 54.59
Molson Coors Brewing Company (TAP) 2.39 82996 -21.00% 96.19 73.49
Hershey Company (HSY) 2.39 86679 -14.00% 92.09 98.43
Intercontinentalexchange 2.36 33531 NEW 235.13 0.00
Centene Corporation (CNC) 2.34 127260 -14.00% 61.57 63.33
Expedia 2.27 70391 NEW 107.83 0.00
Cameron International Corporation (CAM) 2.25 112344 -29.00% 67.05 44.71
Marvell Technology 2.21 716748 NEW 10.31 0.00
Advance Auto Parts (AAP) 2.04 42599 -12.00% 160.33 147.03
Visteon Corporation (VC) 1.99 83454 -14.00% 79.59 97.73
Broad 1.97 42640 NEW 154.50 0.00
Amazon (AMZN) 1.88 10565 593.66 372.62
Alphabet Inc Class C cs 1.87 8374 744.92 0.00
Mallinckrodt Pub 1.71 93366 61.27 0.00
Apple (AAPL) 1.67 51173 108.98 123.28
MasterCard Incorporated (MA) 1.49 52659 94.49 87.52
Cape Ban (CBNJ) 1.46 362285 13.44 9.06
Ss&c Technologies Holding 1.19 62593 -41.00% 63.43 0.00
Alphabet Inc Class A cs 1.17 5116 762.90 0.00
salesforce (CRM) 1.15 52283 73.83 64.26
Facebook Inc cl a 1.01 29455 NEW 114.11 0.00
Alibaba Group Holding Ltd Spon 0.96 40429 79.03 0.00
CME (CME) 0.95 33204 96.04 95.64
Johnson & Johnson (JNJ) 0.88 27034 108.20 98.55
China Biologic Products (CBPO) 0.81 23605 -8.00% 114.47 81.57
Baidu (BIDU) 0.76 13334 -2.00% 190.87 207.29
eLong (LONG) 0.75 143699 17.53 16.72
Verizon Communications (VZ) 0.72 44490 54.08 48.01
QUALCOMM (QCOM) 0.72 47048 51.14 71.27
Blackstone (BX) 0.70 83886 28.05 37.98
NetSuite (N) 0.69 33502 68.50 91.16
Monster Beverage Corp Com stock 0.66 16606 133.39 0.00
Marquette National 0.59 21377 +9.00% 92.01 0.00
Endo International 0.59 70540 -12.00% 28.15 0.00
priceline.com Incorporated (PCLN) 0.58 1497 1289.25 1190.00
Lowe's Companies (LOW) 0.53 23576 75.76 73.15
NVR (NVR) 0.53 1019 1732.09 1330.70
Kinder Morgan 0.51 95041 +88.00% 17.86 0.00
Berkshire Hathaway (BRK.B) 0.47 11006 141.92 0.00
Lendingclub 0.47 188690 +132.00% 8.30 0.00
Moody's Corporation (MCO) 0.45 15743 96.55 95.46
Schlumberger (SLB) 0.41 18810 73.74 81.67
Ctrip.com International (CTRP) 0.38 28566 NEW 44.25 45.17
Shire (SHPGY) 0.37 7244 171.87 0.00
Cognizant Technology Solutions (CTSH) 0.35 18866 62.71 60.57
Wec Energy Group Inc Com stock 0.34 18905 60.09 0.00
Hologic (HOLX) 0.32 30672 -85.00% 34.49 31.98
Boeing Company (BA) 0.32 8406 126.93 152.38
Gilead Sciences (GILD) 0.32 11593 91.87 99.53
Citi 0.32 25615 41.73 0.00
Vanguard REIT ETF (VNQ) 0.30 11838 83.80 80.84
Celgene Corporation (CELG) 0.28 9481 +60.00% 100.09 118.26
Gaming & Leisure Pptys 0.28 30433 -50.00% 30.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.28 17981 52.67 0.00
Industries N shs - a - 0.27 10364 85.58 0.00
Visa (V) 0.25 11048 76.48 266.74
Microsoft Corporation (MSFT) 0.24 14335 -17.00% 55.25 42.00
Procter & Gamble Company (PG) 0.24 9845 82.28 81.31
Paypal Holdings 0.24 21039 NEW 38.59 0.00
BlackRock (BLK) 0.23 2284 340.63 357.74
Mohawk Industries (MHK) 0.23 4079 -93.00% 190.98 179.34
EOG Resources (EOG) 0.22 10338 72.55 86.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 16992 +19.00% 43.14 47.62
Monsanto Company (MON) 0.21 8093 87.73 117.22
Cerner Corporation (CERN) 0.21 13448 52.94 69.83
Insulet Corporation (PODD) 0.21 21096 +14.00% 33.18 32.59
Vanguard Total Bond Market ETF (BND) 0.20 8203 82.77 82.52
Concordia Healthcare 0.20 25628 -3.00% 25.60 0.00
Ceb 0.20 10407 -11.00% 64.76 0.00
Greatbatch (GB) 0.19 17644 -25.00% 35.65 53.68
Oceaneering International (OII) 0.19 19322 33.23 51.70
Evertec 0.19 45714 -49.00% 13.98 0.00
Synchronoss Technologies (SNCR) 0.18 18223 NEW 32.32 41.93
Chicago Bridge & Iron Company N.V. (CBI) 0.18 16494 36.62 46.73
Interval Leisure (IILG) 0.17 40185 -52.00% 14.43 26.45
FirstEnergy (FE) 0.17 15805 +4.00% 36.00 34.23
Delek US Holdings (DK) 0.17 37458 NEW 15.24 36.26
ePlus (PLUS) 0.17 6904 -52.00% 80.53 83.32
Fleetmatics 0.17 14133 NEW 40.68 0.00
Inc Resh Hldgs Inc cl a 0.17 13621 NEW 41.19 0.00
Home Depot (HD) 0.16 4000 133.50 113.11
Canadian Natural Resources 0.16 20000 27.00 0.00
NutriSystem (NTRI) 0.16 26353 NEW 20.87 18.95
Bankunited 0.16 15832 -14.00% 34.42 0.00
Capital One Financial (COF) 0.15 7390 69.28 77.96
Kearny Finl Corp Md 0.15 40000 12.35 0.00
Fifth Third Ban (FITB) 0.14 27653 16.71 19.04
Bank of the Ozarks (OZRK) 0.14 11405 NEW 42.00 36.25
Vanguard Dividend Appreciation ETF (VIG) 0.14 5621 81.30 80.49
Lincoln National Corporation (LNC) 0.13 11095 39.21 56.84
Pfizer (PFE) 0.13 14383 NEW 29.62 33.78
Digital Realty Trust (DLR) 0.12 4574 88.54 64.33
Greenhill & Co (GHL) 0.12 17446 -68.00% 22.18 39.56
Hain Celestial (HAIN) 0.12 9902 NEW 40.90 60.12
Navigant Consulting (NCI) 0.12 25636 NEW 15.80 12.96
Red Lion Hotels Corporation (RLH) 0.12 48154 -52.00% 8.43 6.45
MB Financial (MBFI) 0.11 11769 -56.00% 32.46 30.16
SVB Financial (SIVB) 0.11 3753 NEW 102.05 124.11
Wintrust Financial Corporation (WTFC) 0.11 8566 -50.00% 44.36 46.92
Cable One 0.11 877 NEW 436.72 0.00
Care Cap Properties 0.11 14255 NEW 26.87 0.00
Principal Financial (PFG) 0.10 8083 39.47 49.56
Infosys Technologies (INFY) 0.09 16000 19.00 34.81
Aralez Pharmaceuticals Inc Com stock 0.09 81841 NEW 3.56 0.00
General Electric Company (GE) 0.08 8117 -97.00% 31.79 25.35
Laboratory Corp. of America Holdings (LH) 0.08 2300 116.96 121.70
Williams Companies (WMB) 0.08 15749 NEW 16.06 46.41
JMP (JMP) 0.08 48551 -68.00% 5.23 7.22
Progenics Pharmaceuticals (PGNX) 0.08 59648 +118.00% 4.36 6.71
Mednax (MD) 0.08 4000 64.50 70.95
Shutterfly (SFLY) 0.08 5721 -52.00% 46.32 47.25
Hldgs 0.08 4447 -97.00% 59.82 0.00
L Brands 0.08 2930 -95.00% 87.71 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.07 18736 +19.00% 13.29 17.26
Mondelez Int 0.07 6130 40.13 0.00
United Ins Hldgs 0.07 12157 NEW 19.25 0.00
Olin Corporation (OLN) 0.06 11661 -72.00% 17.41 29.13
Datawatch Corporation (DWCH) 0.06 37491 -52.00% 4.96 6.60
Xpo Logistics Inc equity 0.06 7080 -76.00% 30.65 0.00
Community Healthcare Tr 0.06 10884 -65.00% 18.47 0.00
Seaspine Holdings 0.06 13630 -52.00% 14.67 0.00
Tonix Pharmaceuticls 0.04 57501 -10.00% 2.42 0.00
Park Ban (PFED) 0.00 22400 0.13 0.55

Past 13F-HR SEC Filings for Integre Asset Management

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