Integre Advisors

Integre Asset Management as of Dec. 31, 2014

Portfolio Holdings for Integre Asset Management

Integre Asset Management holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 3.9 $19M 384k 49.38
Hldgs (UAL) 3.5 $17M 256k 66.89
Knowles (KN) 3.1 $15M 636k 23.55
Mallinckrodt Pub 3.1 $15M 149k 99.03
Yum! Brands (YUM) 2.9 $14M 195k 72.85
L Brands 2.9 $14M 164k 86.55
Digital Realty Trust (DLR) 2.8 $13M 201k 66.30
Geo Group Inc/the reit (GEO) 2.7 $13M 320k 40.36
Adt 2.6 $12M 342k 36.23
Keysight Technologies (KEYS) 2.5 $12M 363k 33.77
Aol 2.5 $12M 262k 46.17
Tencent Hldgs New Ord F (TCTZF) 2.5 $12M 823k 14.50
Dick's Sporting Goods (DKS) 2.5 $12M 239k 49.65
Triumph (TGI) 2.4 $12M 176k 67.22
American International (AIG) 2.4 $12M 211k 56.01
Mohawk Industries (MHK) 2.4 $12M 75k 155.36
Hologic (HOLX) 2.4 $12M 430k 26.74
Microsoft Corporation (MSFT) 2.3 $11M 238k 46.45
Industries N shs - a - (LYB) 2.2 $11M 132k 79.39
Invesco (IVZ) 2.2 $10M 263k 39.52
Air Products & Chemicals (APD) 2.1 $9.9M 69k 144.24
Mondelez Int (MDLZ) 2.0 $9.8M 269k 36.32
Moneygram International 2.0 $9.7M 1.1M 9.09
General Electric Company 1.9 $9.3M 368k 25.27
Cameron International Corporation 1.7 $8.3M 165k 49.95
Baidu (BIDU) 1.4 $6.8M 30k 227.98
Rovi Corporation 1.2 $5.6M 247k 22.59
eLong 1.1 $5.5M 304k 17.95
Kinder Morgan (KMI) 1.1 $5.4M 127k 42.31
MasterCard Incorporated (MA) 1.1 $5.3M 61k 86.17
Lenovo (LNVGY) 1.0 $4.7M 179k 26.31
WuXi PharmaTech 0.9 $4.4M 129k 33.67
Google Inc Class C 0.9 $4.3M 8.1k 526.37
Apple (AAPL) 0.9 $4.1M 37k 110.37
Las Vegas Sands (LVS) 0.8 $4.0M 69k 58.15
NetSuite 0.8 $3.7M 34k 109.16
Cape Ban 0.7 $3.4M 362k 9.41
Amazon (AMZN) 0.7 $3.3M 11k 310.36
salesforce (CRM) 0.7 $3.2M 54k 59.31
Cme (CME) 0.6 $3.0M 34k 88.66
Qualcomm (QCOM) 0.6 $3.0M 40k 74.34
Google 0.6 $3.0M 5.6k 530.72
Johnson & Johnson (JNJ) 0.6 $2.8M 27k 104.56
American Express Company (AXP) 0.6 $2.7M 30k 93.04
Chevron Corporation (CVX) 0.5 $2.5M 22k 112.16
Mead Johnson Nutrition 0.5 $2.3M 22k 100.53
Nu Skin Enterprises (NUS) 0.4 $2.2M 50k 43.71
Marquette National Corp (MNAT) 0.4 $2.1M 22k 97.02
Verizon Communications (VZ) 0.4 $2.1M 45k 46.79
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $1.9M 98k 19.54
Monster Beverage 0.4 $1.9M 17k 108.36
Berkshire Hathaway (BRK.B) 0.4 $1.7M 12k 150.12
Procter & Gamble Company (PG) 0.4 $1.7M 19k 91.11
Lowe's Companies (LOW) 0.4 $1.7M 25k 68.80
Ping An Insurance (PNGAY) 0.3 $1.7M 81k 20.39
Shire 0.3 $1.6M 7.6k 212.49
Moody's Corporation (MCO) 0.3 $1.6M 17k 95.81
RealPage 0.3 $1.6M 72k 21.96
Blackstone 0.3 $1.6M 46k 33.83
Citigroup (C) 0.3 $1.5M 27k 54.12
Baker Hughes Incorporated 0.3 $1.5M 26k 56.09
Spirit Airlines (SAVEQ) 0.3 $1.4M 19k 75.60
NVR (NVR) 0.3 $1.4M 1.1k 1275.67
Brady Corporation (BRC) 0.3 $1.4M 50k 27.34
Bank of America Corporation (BAC) 0.3 $1.3M 74k 17.89
Wolverine World Wide (WWW) 0.3 $1.3M 44k 29.47
Belden (BDC) 0.3 $1.3M 16k 78.80
Lennar Corporation (LEN) 0.3 $1.3M 28k 44.80
McGraw-Hill Companies 0.3 $1.2M 14k 88.95
Rouse Pptys 0.3 $1.2M 67k 18.52
Sonus Networks 0.3 $1.2M 311k 3.97
Vanguard REIT ETF (VNQ) 0.3 $1.2M 15k 81.00
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 29k 40.88
Neustar 0.2 $1.2M 43k 27.79
Parkway Properties 0.2 $1.2M 63k 18.38
Boeing Company (BA) 0.2 $1.2M 8.9k 130.01
White Mountains Insurance Gp (WTM) 0.2 $1.1M 1.8k 630.16
Merrimack Pharmaceuticals In 0.2 $1.1M 100k 11.30
Bankunited (BKU) 0.2 $1.1M 38k 28.96
AK Steel Holding Corporation 0.2 $1.1M 183k 5.94
Virtus Investment Partners (VRTS) 0.2 $1.1M 6.4k 170.51
Nautilus (BFXXQ) 0.2 $1.1M 69k 15.18
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 20k 52.65
Accuray Incorporated (ARAY) 0.2 $1.0M 139k 7.55
Gilead Sciences (GILD) 0.2 $1.0M 11k 94.30
EOG Resources (EOG) 0.2 $1.0M 11k 92.07
Hertz Global Holdings 0.2 $1.0M 40k 24.93
Wisconsin Energy Corporation 0.2 $997k 19k 52.74
Spdr S&p 500 Etf (SPY) 0.2 $950k 4.6k 205.45
Williams Companies (WMB) 0.2 $930k 21k 44.94
J&J Snack Foods (JJSF) 0.2 $924k 8.5k 108.78
Cerner Corporation 0.2 $870k 13k 64.69
United Ins Hldgs (ACIC) 0.2 $827k 38k 21.94
General Motors Company (GM) 0.2 $822k 24k 34.91
Aceto Corporation 0.2 $815k 38k 21.69
Cerus Corporation (CERS) 0.2 $790k 127k 6.24
Iridium Communications (IRDM) 0.2 $782k 80k 9.75
Bed Bath & Beyond 0.2 $777k 10k 76.18
OMNOVA Solutions 0.2 $753k 93k 8.14
Tribune Publishing 0.2 $743k 32k 22.91
Western Union Company (WU) 0.2 $729k 41k 17.90
Chatham Lodging Trust (CLDT) 0.2 $726k 25k 28.99
Orthofix International Nv Com Stk 0.1 $703k 23k 30.04
Vanguard Total Bond Market ETF (BND) 0.1 $690k 8.4k 82.39
NutriSystem 0.1 $688k 35k 19.56
Angie's List 0.1 $686k 110k 6.23
Emulex Corporation 0.1 $669k 118k 5.67
Ruby Tuesday 0.1 $665k 97k 6.84
Hilltop Holdings (HTH) 0.1 $658k 33k 19.94
Electro Scientific Industries 0.1 $658k 85k 7.76
Cambrex Corporation 0.1 $650k 30k 21.62
Capital One Financial (COF) 0.1 $649k 7.9k 82.61
Gogo (GOGO) 0.1 $646k 39k 16.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $641k 8.7k 73.46
Earthlink Holdings 0.1 $640k 146k 4.39
Lincoln National Corporation (LNC) 0.1 $640k 11k 57.68
Berkshire Hills Ban (BHLB) 0.1 $638k 24k 26.67
Lancaster Colony (LANC) 0.1 $637k 6.8k 93.70
JMP 0.1 $634k 83k 7.62
Global Brass & Coppr Hldgs I 0.1 $634k 48k 13.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $621k 13k 46.89
Canadian Natural Resources (CNQ) 0.1 $618k 20k 30.90
Lifevantage 0.1 $600k 462k 1.30
Tower Semiconductor (TSEM) 0.1 $587k 44k 13.33
Aegion 0.1 $567k 30k 18.63
Fifth Third Ban (FITB) 0.1 $563k 28k 20.36
McClatchy Company 0.1 $537k 162k 3.32
Global Cash Access Holdings 0.1 $535k 75k 7.15
Independent Bank 0.1 $534k 14k 39.07
Alibaba Group Holding (BABA) 0.1 $500k 4.8k 103.89
Geospace Technologies (GEOS) 0.1 $482k 18k 26.49
Kopin Corporation (KOPN) 0.1 $451k 125k 3.62
MVC Capital 0.1 $423k 43k 9.83
Mirati Therapeutics 0.1 $422k 23k 18.53
Home Depot (HD) 0.1 $420k 4.0k 105.00
Principal Financial (PFG) 0.1 $420k 8.1k 51.96
51job 0.1 $417k 12k 35.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $374k 4.6k 81.11
leju Holdings 0.1 $368k 34k 10.76
Tonix Pharmaceuticls 0.1 $363k 62k 5.84
KB Home (KBH) 0.1 $298k 18k 16.56
Jpmorgan China Region 0.1 $293k 17k 16.90
Suncor Energy (SU) 0.1 $275k 8.6k 31.81
Mednax (MD) 0.1 $264k 4.0k 66.00
Infosys Technologies (INFY) 0.1 $252k 8.0k 31.50
Laboratory Corp. of America Holdings 0.1 $248k 2.3k 107.83
PowerShares DB Com Indx Trckng Fund 0.1 $246k 13k 18.48
Ishares Core Intl Stock Etf core (IXUS) 0.0 $208k 3.9k 53.36
Park Ban (PFED) 0.0 $13k 22k 0.58