Integre Advisors

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

Integre Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 6.87 384010 51.49 0.00
Tencent Hldgs New Ord F 4.21 531550 22.80 0.00
Alphabet Inc Class C cs 3.67 15242 +82.00% 692.10 0.00
Centene Corporation (CNC) 3.00 121067 -4.00% 71.37 63.33
Skechers USA (SKX) 2.82 273337 -20.00% 29.72 67.44
Amazon (AMZN) 2.66 10689 715.60 372.62
Alere (ALR) 2.52 173857 +5.00% 41.68 47.27
Molson Coors Brewing Company (TAP) 2.34 66587 -19.00% 101.13 73.49
Blackhawk Network Hldgs Inc cl a 2.32 199570 -25.00% 33.49 0.00
AmerisourceBergen (ABC) 2.28 82763 NEW 79.32 103.61
S&p Global 2.25 60206 NEW 107.27 0.00
Marvell Technology 2.23 672936 -6.00% 9.53 0.00
American Express Company (AXP) 2.20 103950 -22.00% 60.76 79.39
Lifelock 2.14 389005 -44.00% 15.81 0.00
Expedia 2.06 55805 -20.00% 106.30 0.00
Allergan 1.94 24166 NEW 231.11 0.00
Mallinckrodt Pub 1.88 88874 -4.00% 60.78 0.00
Intercontinentalexchange 1.88 21080 -37.00% 255.98 0.00
VeriFone Systems (PAY) 1.72 266861 -28.00% 18.54 35.28
Apple (AAPL) 1.70 51173 95.60 123.28
NIKE (NKE) 1.67 87152 NEW 55.20 96.37
Broad 1.66 30778 -27.00% 155.40 0.00
Abbott Laboratories (ABT) 1.62 118679 NEW 39.31 46.40
MasterCard Incorporated (MA) 1.61 52659 88.06 87.52
Schlumberger (SLB) 1.60 58306 +209.00% 79.08 81.67
Ss&c Technologies Holding 1.55 159001 +154.00% 28.08 0.00
Visteon Corporation (VC) 1.53 66905 -19.00% 65.81 97.73
OceanFirst Financial (OCFC) 1.46 230956 NEW 18.17 16.55
salesforce (CRM) 1.44 52033 79.41 64.26
Facebook Inc cl a 1.25 31389 +6.00% 114.28 0.00
Alphabet Inc Class A cs 1.22 5005 -2.00% 703.50 0.00
Alibaba Group Holding Ltd Spon 1.19 43146 +6.00% 79.52 0.00
Johnson & Johnson (JNJ) 1.14 27034 121.29 98.55
CME (CME) 1.13 33242 97.41 95.64
Paypal Holdings 1.03 81031 +285.00% 36.50 0.00
Verint Systems (VRNT) 1.01 87455 -64.00% 33.13 57.84
NetSuite (N) 1.00 39629 +18.00% 72.80 91.16
Monster Beverage Corp Com stock 0.93 16606 160.73 0.00
Regeneron Pharmaceuticals (REGN) 0.90 7452 NEW 349.17 427.05
Ctrip.com International (CTRP) 0.89 61900 +116.00% 41.20 45.17
QUALCOMM (QCOM) 0.87 46815 53.57 71.27
China Biologic Products (CBPO) 0.87 23605 106.33 81.57
Verizon Communications (VZ) 0.86 44490 55.83 48.01
Baidu (BIDU) 0.76 13225 165.14 207.29
Blackstone (BX) 0.71 83608 24.54 37.98
Marquette National 0.67 21377 90.00 0.00
Lowe's Companies (LOW) 0.65 23576 79.19 73.15
priceline.com Incorporated (PCLN) 0.65 1497 1248.50 1190.00
NVR (NVR) 0.63 1019 1780.18 1330.70
Kinder Morgan 0.62 95041 18.72 0.00
Berkshire Hathaway (BRK.B) 0.55 11006 144.83 0.00
Moody's Corporation (MCO) 0.51 15743 93.69 95.46
Shire (SHPGY) 0.46 7244 184.01 0.00
Wec Energy Group Inc Com stock 0.43 18905 65.27 0.00
Cognizant Technology Solutions (CTSH) 0.38 18866 57.25 60.57
Boeing Company (BA) 0.38 8406 129.91 152.38
Citi 0.38 25615 42.40 0.00
Hologic (HOLX) 0.37 30672 34.59 31.98
Vanguard REIT ETF (VNQ) 0.36 11769 88.71 80.84
Gilead Sciences (GILD) 0.34 11593 83.41 99.53
Celgene Corporation (CELG) 0.33 9481 98.62 118.26
Nielsen Hldgs Plc Shs Eur stock 0.32 17981 51.94 0.00
EOG Resources (EOG) 0.30 10338 83.38 86.44
Monsanto Company (MON) 0.29 8093 103.42 117.22
Procter & Gamble Company (PG) 0.29 9845 84.71 81.31
Visa (V) 0.28 11048 74.13 266.74
BlackRock (BLK) 0.27 2284 342.38 357.74
Cerner Corporation (CERN) 0.27 13448 58.60 69.83
Industries N shs - a - 0.27 10364 74.39 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 16859 42.83 47.62
Vanguard Total Bond Market ETF (BND) 0.24 8143 84.24 82.52
Gaming & Leisure Pptys 0.23 19480 -35.00% 34.50 0.00
Canadian Natural Resources 0.21 20000 30.85 0.00
Oceaneering International (OII) 0.20 19322 29.86 51.70
Chicago Bridge & Iron Company N.V. (CBI) 0.20 16494 34.62 46.73
Cepheid (CPHD) 0.19 17415 NEW 30.78 55.12
Microsoft Corporation (MSFT) 0.18 10385 -27.00% 51.13 42.00
Home Depot (HD) 0.18 4000 127.75 113.11
Interval Leisure (IILG) 0.17 30886 -23.00% 15.90 26.45
Digital Realty Trust (DLR) 0.17 4574 109.09 64.33
Fifth Third Ban (FITB) 0.17 27653 17.57 19.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.17 3302 NEW 147.49 104.69
MAXIMUS (MMS) 0.17 8673 NEW 55.34 61.29
Kearny Finl Corp Md 0.17 40000 12.58 0.00
Capital One Financial (COF) 0.16 7390 63.46 77.96
Bank of the Ozarks (OZRK) 0.16 12457 +9.00% 37.49 36.25
Navigant Consulting (NCI) 0.16 28942 +12.00% 16.14 12.96
American International (AIG) 0.16 8669 -94.00% 52.95 54.59
Vanguard Dividend Appreciation ETF (VIG) 0.16 5574 83.24 80.49
Care Cap Properties 0.16 17055 +19.00% 26.21 0.00
Lincoln National Corporation (LNC) 0.15 11095 38.76 56.84
Synaptics, Incorporated (SYNA) 0.15 8028 NEW 53.81 80.76
Greatbatch (GB) 0.15 13559 -23.00% 30.90 53.68
ePlus (PLUS) 0.15 5294 -23.00% 81.79 83.32
Ceb 0.15 6916 -33.00% 61.74 0.00
Korn/Ferry International (KFY) 0.14 18981 NEW 20.70 29.96
Inc Resh Hldgs Inc cl a 0.14 10885 -20.00% 38.13 0.00
Guess? (GES) 0.13 25646 NEW 15.05 17.07
Bankunited 0.13 12146 -23.00% 30.71 0.00
Principal Financial (PFG) 0.12 8083 41.07 49.56
Williams Companies (WMB) 0.12 15749 21.65 46.41
Cable One 0.12 674 -23.00% 511.87 0.00
MB Financial (MBFI) 0.11 9045 -23.00% 36.26 30.16
Insulet Corporation (PODD) 0.11 10861 -48.00% 30.20 32.59
Spirit Airlines 0.11 7121 NEW 44.94 0.00
Blucora 0.11 30425 NEW 10.35 0.00
Infosys Technologies (INFY) 0.10 16000 17.88 34.81
FirstEnergy (FE) 0.10 8645 -45.00% 34.93 34.23
Laboratory Corp. of America Holdings (LH) 0.10 2300 130.43 121.70
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 18597 15.33 17.26
Mednax (MD) 0.10 4000 72.50 70.95
Mondelez Int 0.10 6130 45.51 0.00
General Electric Company (GE) 0.09 8117 31.54 25.35
Mohawk Industries (MHK) 0.09 1327 -67.00% 189.90 179.34
Synchronoss Technologies (SNCR) 0.09 8137 -55.00% 31.83 41.93
Pfizer (PFE) 0.08 6388 -55.00% 35.22 33.78
Olin Corporation (OLN) 0.08 8957 -23.00% 24.79 29.13
Francescas Hldgs 0.08 22082 NEW 11.05 0.00
Concordia Intl 0.08 10221 NEW 21.52 0.00
JMP (JMP) 0.07 37298 -23.00% 5.44 7.22
Aralez Pharmaceuticals Inc Com stock 0.07 62887 -23.00% 3.31 0.00
Greenhill & Co (GHL) 0.06 10030 -42.00% 16.05 39.56
Red Lion Hotels Corporation (RLH) 0.03 13706 -71.00% 7.30 6.45

Past 13F-HR SEC Filings for Integre Asset Management

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