Integre Advisors

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
Google 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