Integre Asset Management as of March 31, 2015
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 144 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications | 4.1 | $21M | 384k | 53.84 | |
Mallinckrodt Pub | 3.7 | $19M | 149k | 126.65 | |
Hldgs (UAL) | 3.6 | $18M | 271k | 67.25 | |
L Brands | 3.1 | $15M | 164k | 94.29 | |
Yum! Brands (YUM) | 3.0 | $15M | 194k | 78.72 | |
Hologic (HOLX) | 2.9 | $15M | 444k | 33.02 | |
Tencent Hldgs New Ord F (TCTZF) | 2.9 | $15M | 772k | 18.96 | |
Geo Group Inc/the reit (GEO) | 2.8 | $14M | 323k | 43.74 | |
Mohawk Industries (MHK) | 2.8 | $14M | 76k | 185.75 | |
Dick's Sporting Goods (DKS) | 2.7 | $14M | 240k | 56.99 | |
Keysight Technologies (KEYS) | 2.7 | $14M | 365k | 37.15 | |
Gaming & Leisure Pptys (GLPI) | 2.6 | $13M | 362k | 36.87 | |
Knowles (KN) | 2.5 | $13M | 661k | 19.27 | |
BE Aerospace | 2.5 | $13M | 200k | 63.62 | |
Starwood Hotels & Resorts Worldwide | 2.4 | $12M | 148k | 83.50 | |
American Express Company (AXP) | 2.4 | $12M | 158k | 78.12 | |
American International (AIG) | 2.4 | $12M | 217k | 54.79 | |
FirstEnergy (FE) | 2.2 | $11M | 312k | 35.06 | |
McDonald's Corporation (MCD) | 2.1 | $11M | 110k | 97.44 | |
Air Products & Chemicals (APD) | 2.1 | $11M | 71k | 151.27 | |
Invesco (IVZ) | 2.1 | $10M | 263k | 39.69 | |
Aol | 2.1 | $10M | 263k | 39.61 | |
General Electric Company | 1.8 | $9.1M | 369k | 24.81 | |
Microsoft Corporation (MSFT) | 1.8 | $9.0M | 221k | 40.65 | |
Cameron International Corporation | 1.6 | $8.0M | 176k | 45.12 | |
Baidu (BIDU) | 1.2 | $5.9M | 28k | 208.41 | |
Kinder Morgan (KMI) | 1.1 | $5.3M | 126k | 42.06 | |
eLong | 1.0 | $5.2M | 300k | 17.22 | |
MasterCard Incorporated (MA) | 1.0 | $5.1M | 59k | 86.39 | |
Lenovo (LNVGY) | 1.0 | $5.1M | 175k | 29.20 | |
Moneygram International | 1.0 | $5.1M | 589k | 8.64 | |
Apple (AAPL) | 0.9 | $4.5M | 36k | 124.42 | |
Google Inc Class C | 0.9 | $4.4M | 8.1k | 547.98 | |
Amazon (AMZN) | 0.8 | $3.8M | 10k | 372.09 | |
Las Vegas Sands (LVS) | 0.7 | $3.7M | 66k | 55.04 | |
salesforce (CRM) | 0.7 | $3.6M | 53k | 66.80 | |
Cape Ban | 0.7 | $3.5M | 362k | 9.56 | |
Cme (CME) | 0.6 | $3.1M | 33k | 94.71 | |
NetSuite | 0.6 | $3.1M | 33k | 92.75 | |
0.6 | $3.0M | 5.4k | 554.74 | ||
Nu Skin Enterprises (NUS) | 0.6 | $3.0M | 50k | 60.20 | |
WuXi PharmaTech | 0.6 | $2.9M | 75k | 38.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.6 | $2.9M | 99k | 29.44 | |
China Biologic Products | 0.6 | $2.8M | 29k | 95.50 | |
Qualcomm (QCOM) | 0.5 | $2.7M | 40k | 69.34 | |
Alibaba Group Holding (BABA) | 0.5 | $2.7M | 32k | 83.25 | |
Johnson & Johnson (JNJ) | 0.5 | $2.7M | 27k | 100.59 | |
Blackstone | 0.5 | $2.3M | 60k | 38.89 | |
Monster Beverage | 0.5 | $2.3M | 17k | 138.38 | |
Marquette National Corp (MNAT) | 0.4 | $2.2M | 21k | 103.99 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 44k | 48.63 | |
Lendingclub | 0.4 | $2.0M | 102k | 19.65 | |
priceline.com Incorporated | 0.4 | $1.8M | 1.5k | 1163.97 | |
Akamai Technologies (AKAM) | 0.3 | $1.8M | 25k | 71.05 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 24k | 74.40 | |
Shire | 0.3 | $1.7M | 7.2k | 239.23 | |
Baker Hughes Incorporated | 0.3 | $1.7M | 26k | 63.56 | |
Moody's Corporation (MCO) | 0.3 | $1.6M | 16k | 103.79 | |
Belden (BDC) | 0.3 | $1.6M | 17k | 93.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 11k | 144.28 | |
Spirit Airlines (SAVEQ) | 0.3 | $1.5M | 20k | 77.38 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 81.93 | |
Brady Corporation (BRC) | 0.3 | $1.5M | 53k | 28.29 | |
Triumph (TGI) | 0.3 | $1.4M | 24k | 59.72 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 31k | 45.49 | |
McGraw-Hill Companies | 0.3 | $1.4M | 14k | 103.41 | |
Sonus Networ Ord | 0.3 | $1.4M | 176k | 7.88 | |
Rouse Pptys | 0.3 | $1.4M | 72k | 18.96 | |
NVR (NVR) | 0.3 | $1.4M | 1.0k | 1328.75 | |
Bankunited (BKU) | 0.3 | $1.3M | 41k | 32.74 | |
White Mountains Insurance Gp (WTM) | 0.3 | $1.3M | 1.9k | 684.59 | |
Citigroup (C) | 0.3 | $1.3M | 26k | 51.53 | |
DuPont Fabros Technology | 0.3 | $1.3M | 39k | 32.67 | |
Endurance Specialty Hldgs Lt | 0.3 | $1.3M | 21k | 61.15 | |
Boeing Company (BA) | 0.2 | $1.3M | 8.4k | 150.13 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 84.33 | |
UMB Financial Corporation (UMBF) | 0.2 | $1.2M | 24k | 52.87 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 62.39 | |
Parkway Properties | 0.2 | $1.2M | 67k | 17.35 | |
Williams Companies (WMB) | 0.2 | $1.2M | 23k | 50.58 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $1.1M | 96k | 11.96 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 12k | 98.16 | |
Crocs (CROX) | 0.2 | $1.1M | 96k | 11.81 | |
Ftd Cos | 0.2 | $1.0M | 34k | 29.95 | |
Emulex Corporation | 0.2 | $1.0M | 126k | 7.97 | |
Cerner Corporation | 0.2 | $985k | 13k | 73.25 | |
J&J Snack Foods (JJSF) | 0.2 | $964k | 9.0k | 106.67 | |
EOG Resources (EOG) | 0.2 | $948k | 10k | 91.70 | |
Wisconsin Energy Corporation | 0.2 | $936k | 19k | 49.51 | |
MVC Capital | 0.2 | $916k | 97k | 9.48 | |
Industries N shs - a - (LYB) | 0.2 | $910k | 10k | 87.80 | |
United Ins Hldgs (ACIC) | 0.2 | $902k | 40k | 22.49 | |
Nielsen Holdings Nv | 0.2 | $897k | 20k | 44.57 | |
Orthofix International Nv Com Stk | 0.2 | $893k | 25k | 35.87 | |
Suncor Energy (SU) | 0.2 | $887k | 30k | 29.24 | |
AK Steel Holding Corporation | 0.2 | $873k | 195k | 4.47 | |
Green Dot Corporation (GDOT) | 0.2 | $861k | 54k | 15.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $860k | 18k | 48.75 | |
Iridium Communications (IRDM) | 0.2 | $829k | 85k | 9.71 | |
Tower Semiconductor (TSEM) | 0.2 | $796k | 47k | 16.99 | |
Global Brass & Coppr Hldgs I | 0.2 | $792k | 51k | 15.45 | |
Chatham Lodging Trust (CLDT) | 0.2 | $784k | 27k | 29.41 | |
NutriSystem | 0.1 | $748k | 37k | 19.98 | |
JMP | 0.1 | $741k | 89k | 8.37 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $728k | 8.7k | 83.33 | |
Us Silica Hldgs (SLCA) | 0.1 | $720k | 20k | 35.62 | |
Mirati Therapeutics | 0.1 | $712k | 24k | 29.34 | |
Earthlink Holdings | 0.1 | $689k | 155k | 4.44 | |
Lancaster Colony (LANC) | 0.1 | $688k | 7.2k | 95.13 | |
Angie's List | 0.1 | $688k | 117k | 5.87 | |
Cambrex Corporation | 0.1 | $682k | 17k | 39.63 | |
Tribune Publishing | 0.1 | $668k | 35k | 19.39 | |
Lgi Homes (LGIH) | 0.1 | $652k | 39k | 16.67 | |
Lincoln National Corporation (LNC) | 0.1 | $638k | 11k | 57.50 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $636k | 47k | 13.67 | |
Oceaneering International (OII) | 0.1 | $633k | 12k | 53.97 | |
Ruby Tuesday | 0.1 | $622k | 103k | 6.01 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $621k | 8.2k | 75.58 | |
Canadian Natural Resources (CNQ) | 0.1 | $614k | 20k | 30.70 | |
Global Cash Access Holdings | 0.1 | $606k | 80k | 7.62 | |
Compugen (CGEN) | 0.1 | $599k | 85k | 7.05 | |
Fox Factory Hldg (FOXF) | 0.1 | $592k | 39k | 15.35 | |
Capital One Financial (COF) | 0.1 | $582k | 7.4k | 78.76 | |
Nautilus (BFXXQ) | 0.1 | $562k | 37k | 15.26 | |
Cerus Corporation (CERS) | 0.1 | $562k | 135k | 4.17 | |
Fifth Third Ban (FITB) | 0.1 | $521k | 28k | 18.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $479k | 6.0k | 80.50 | |
Chicago Bridge & Iron Company | 0.1 | $475k | 9.6k | 49.24 | |
Kopin Corporation (KOPN) | 0.1 | $467k | 133k | 3.52 | |
Home Depot (HD) | 0.1 | $454k | 4.0k | 113.50 | |
Tonix Pharmaceuticls | 0.1 | $419k | 66k | 6.32 | |
Principal Financial (PFG) | 0.1 | $415k | 8.1k | 51.34 | |
Accuray Incorporated (ARAY) | 0.1 | $376k | 40k | 9.30 | |
Berkshire Hills Ban (BHLB) | 0.1 | $352k | 13k | 27.74 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $344k | 20k | 17.07 | |
Geospace Technologies (GEOS) | 0.1 | $320k | 19k | 16.53 | |
Jpmorgan China Region | 0.1 | $313k | 17k | 18.06 | |
Digital Realty Trust (DLR) | 0.1 | $302k | 4.6k | 66.03 | |
Laboratory Corp. of America Holdings | 0.1 | $290k | 2.3k | 126.09 | |
Mednax (MD) | 0.1 | $290k | 4.0k | 72.50 | |
Infosys Technologies (INFY) | 0.1 | $281k | 8.0k | 35.12 | |
Adt | 0.0 | $250k | 6.0k | 41.56 | |
Mondelez Int (MDLZ) | 0.0 | $221k | 6.1k | 36.05 | |
Park Ban (PFED) | 0.0 | $6.0k | 22k | 0.27 |