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 | |
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 |