Integre Asset Management as of June 30, 2015
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Level 3 Communications | 4.2 | $20M | 384k | 52.67 | |
Mallinckrodt Pub | 3.5 | $17M | 143k | 117.72 | |
Yum! Brands (YUM) | 3.4 | $16M | 181k | 90.08 | |
Hologic (HOLX) | 3.4 | $16M | 425k | 38.06 | |
Mohawk Industries (MHK) | 2.9 | $14M | 72k | 190.90 | |
Hldgs (UAL) | 2.7 | $13M | 247k | 53.01 | |
L Brands | 2.7 | $13M | 153k | 85.73 | |
American International (AIG) | 2.7 | $13M | 209k | 61.82 | |
Tencent Hldgs New Ord F (TCTZF) | 2.7 | $13M | 637k | 20.00 | |
Gaming & Leisure Pptys (GLPI) | 2.7 | $13M | 347k | 36.66 | |
Knowles (KN) | 2.5 | $12M | 670k | 18.10 | |
Dick's Sporting Goods (DKS) | 2.5 | $12M | 232k | 51.77 | |
American Express Company (AXP) | 2.4 | $12M | 148k | 77.72 | |
Starwood Hotels & Resorts Worldwide | 2.4 | $12M | 142k | 81.09 | |
Keysight Technologies (KEYS) | 2.3 | $11M | 350k | 31.19 | |
BE Aerospace | 2.2 | $11M | 195k | 54.90 | |
Geo Group Inc/the reit (GEO) | 2.1 | $10M | 295k | 34.16 | |
Dynegy | 2.1 | $10M | 344k | 29.25 | |
McDonald's Corporation (MCD) | 2.1 | $10M | 105k | 95.07 | |
Trinity Industries (TRN) | 2.1 | $9.8M | 372k | 26.43 | |
FirstEnergy (FE) | 2.0 | $9.7M | 299k | 32.55 | |
Invesco (IVZ) | 2.0 | $9.4M | 251k | 37.49 | |
General Electric Company | 2.0 | $9.4M | 352k | 26.57 | |
Tegna (TGNA) | 1.9 | $9.0M | 279k | 32.07 | |
Cameron International Corporation | 1.9 | $8.9M | 170k | 52.37 | |
Microsoft Corporation (MSFT) | 1.5 | $7.2M | 164k | 44.15 | |
Apple (AAPL) | 1.1 | $5.3M | 43k | 125.42 | |
MasterCard Incorporated (MA) | 1.0 | $4.9M | 52k | 93.48 | |
Kinder Morgan (KMI) | 1.0 | $4.8M | 125k | 38.39 | |
Amazon (AMZN) | 0.9 | $4.5M | 10k | 434.09 | |
Baidu (BIDU) | 0.9 | $4.4M | 22k | 199.10 | |
Google Inc Class C | 0.9 | $4.3M | 8.2k | 520.47 | |
eLong | 0.9 | $4.1M | 245k | 16.92 | |
salesforce (CRM) | 0.8 | $3.7M | 53k | 69.64 | |
Cape Ban | 0.7 | $3.4M | 362k | 9.46 | |
Lendingclub | 0.7 | $3.4M | 230k | 14.75 | |
Lenovo (LNVGY) | 0.7 | $3.2M | 117k | 27.71 | |
Cme (CME) | 0.6 | $3.1M | 33k | 93.05 | |
Las Vegas Sands (LVS) | 0.6 | $3.1M | 58k | 52.57 | |
NetSuite | 0.6 | $3.0M | 33k | 91.73 | |
China Biologic Products | 0.6 | $3.0M | 26k | 115.15 | |
WuXi PharmaTech | 0.6 | $2.8M | 67k | 42.25 | |
0.6 | $2.8M | 5.2k | 540.13 | ||
Johnson & Johnson (JNJ) | 0.5 | $2.6M | 27k | 97.44 | |
Nu Skin Enterprises (NUS) | 0.5 | $2.6M | 55k | 47.13 | |
Alibaba Group Holding (BABA) | 0.5 | $2.3M | 28k | 82.29 | |
Monster Beverage Corp (MNST) | 0.5 | $2.2M | 17k | 134.05 | |
Qualcomm (QCOM) | 0.5 | $2.2M | 36k | 62.62 | |
Blackstone | 0.5 | $2.2M | 54k | 40.86 | |
Marquette National Corp (MNAT) | 0.4 | $2.1M | 20k | 104.01 | |
Finish Line | 0.4 | $2.1M | 74k | 27.82 | |
Verizon Communications (VZ) | 0.4 | $2.0M | 44k | 46.60 | |
Insulet Corporation (PODD) | 0.4 | $2.0M | 66k | 30.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $1.8M | 79k | 22.25 | |
Shire | 0.4 | $1.7M | 7.2k | 241.44 | |
Moody's Corporation (MCO) | 0.4 | $1.7M | 16k | 107.98 | |
priceline.com Incorporated | 0.4 | $1.7M | 1.5k | 1151.31 | |
Akamai Technologies (AKAM) | 0.3 | $1.6M | 23k | 69.81 | |
Baker Hughes Incorporated | 0.3 | $1.6M | 26k | 61.70 | |
Lowe's Companies (LOW) | 0.3 | $1.6M | 24k | 66.97 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 136.11 | |
Bankunited (BKU) | 0.3 | $1.4M | 40k | 35.92 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 18k | 78.22 | |
Citigroup (C) | 0.3 | $1.4M | 26k | 55.24 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $1.4M | 31k | 45.19 | |
Belden (BDC) | 0.3 | $1.4M | 17k | 81.21 | |
NVR (NVR) | 0.3 | $1.4M | 1.0k | 1339.55 | |
McGraw-Hill Companies | 0.3 | $1.4M | 14k | 100.46 | |
Gilead Sciences (GILD) | 0.3 | $1.4M | 12k | 117.05 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.3M | 23k | 57.02 | |
Williams Companies (WMB) | 0.3 | $1.3M | 23k | 57.40 | |
Brady Corporation (BRC) | 0.3 | $1.3M | 52k | 24.74 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.2M | 90k | 13.67 | |
Spirit Airlines (SAVEQ) | 0.3 | $1.2M | 20k | 62.08 | |
Sonus Networ Ord | 0.3 | $1.2M | 174k | 6.92 | |
Primerica (PRI) | 0.3 | $1.2M | 26k | 45.70 | |
Boeing Company (BA) | 0.2 | $1.2M | 8.4k | 138.71 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 61.12 | |
Air Products & Chemicals (APD) | 0.2 | $1.1M | 8.0k | 136.82 | |
Industries N shs - a - (LYB) | 0.2 | $1.1M | 10k | 103.53 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 14k | 74.70 | |
Green Dot Corporation (GDOT) | 0.2 | $1.0M | 54k | 19.11 | |
Accuray Incorporated (ARAY) | 0.2 | $993k | 147k | 6.74 | |
Fox Factory Hldg (FOXF) | 0.2 | $990k | 62k | 16.09 | |
J&J Snack Foods (JJSF) | 0.2 | $989k | 8.9k | 110.68 | |
Actua Corporation | 0.2 | $988k | 69k | 14.26 | |
MVC Capital | 0.2 | $975k | 96k | 10.20 | |
United Ins Hldgs (ACIC) | 0.2 | $933k | 60k | 15.54 | |
Cerner Corporation | 0.2 | $929k | 13k | 69.08 | |
NutriSystem | 0.2 | $921k | 37k | 24.88 | |
EOG Resources (EOG) | 0.2 | $905k | 10k | 87.54 | |
Nielsen Holdings Nv | 0.2 | $901k | 20k | 44.77 | |
Global Brass & Coppr Hldgs I | 0.2 | $862k | 51k | 17.00 | |
Wec Energy Group (WEC) | 0.2 | $850k | 19k | 44.96 | |
Suncor Energy (SU) | 0.2 | $835k | 30k | 27.53 | |
DuPont Fabros Technology | 0.2 | $826k | 28k | 29.46 | |
Orthofix International Nv Com Stk | 0.2 | $815k | 25k | 33.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $804k | 17k | 48.52 | |
Halliburton Company (HAL) | 0.2 | $782k | 18k | 43.10 | |
Iridium Communications (IRDM) | 0.2 | $767k | 84k | 9.09 | |
Lgi Homes (LGIH) | 0.2 | $765k | 39k | 19.78 | |
Mirati Therapeutics | 0.2 | $755k | 24k | 31.46 | |
Cambrex Corporation | 0.2 | $748k | 17k | 43.95 | |
AK Steel Holding Corporation | 0.2 | $747k | 193k | 3.87 | |
Tuesday Morning Corporation | 0.2 | $726k | 64k | 11.27 | |
Tower Semiconductor (TSEM) | 0.2 | $716k | 46k | 15.45 | |
Angie's List | 0.1 | $714k | 116k | 6.16 | |
Chatham Lodging Trust (CLDT) | 0.1 | $698k | 26k | 26.47 | |
Cerus Corporation (CERS) | 0.1 | $692k | 133k | 5.19 | |
JMP | 0.1 | $683k | 88k | 7.80 | |
American Airls (AAL) | 0.1 | $678k | 17k | 39.95 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $670k | 8.2k | 81.30 | |
Avid Technology | 0.1 | $662k | 50k | 13.35 | |
Lincoln National Corporation (LNC) | 0.1 | $657k | 11k | 59.22 | |
Lancaster Colony (LANC) | 0.1 | $650k | 7.2k | 90.88 | |
Capital One Financial (COF) | 0.1 | $650k | 7.4k | 87.96 | |
Triumph (TGI) | 0.1 | $628k | 9.5k | 65.98 | |
Crocs (CROX) | 0.1 | $620k | 42k | 14.71 | |
Global Cash Access Holdings | 0.1 | $609k | 79k | 7.74 | |
Chicago Bridge & Iron Company | 0.1 | $607k | 12k | 50.07 | |
Rouse Pptys | 0.1 | $606k | 37k | 16.35 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $593k | 8.2k | 72.17 | |
Us Silica Hldgs (SLCA) | 0.1 | $587k | 20k | 29.36 | |
Compugen (CGEN) | 0.1 | $583k | 84k | 6.94 | |
Fifth Third Ban (FITB) | 0.1 | $576k | 28k | 20.83 | |
Canadian Natural Resources (CNQ) | 0.1 | $543k | 20k | 27.15 | |
Tribune Publishing | 0.1 | $529k | 34k | 15.53 | |
Earthlink Holdings | 0.1 | $485k | 65k | 7.50 | |
Truecar (TRUE) | 0.1 | $476k | 40k | 11.98 | |
Kopin Corporation (KOPN) | 0.1 | $453k | 131k | 3.45 | |
Kearny Finl Corp Md (KRNY) | 0.1 | $446k | 40k | 11.15 | |
Home Depot (HD) | 0.1 | $445k | 4.0k | 111.25 | |
Geospace Technologies (GEOS) | 0.1 | $441k | 19k | 23.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $437k | 5.6k | 78.65 | |
Nautilus (BFXXQ) | 0.1 | $427k | 20k | 21.53 | |
Principal Financial (PFG) | 0.1 | $415k | 8.1k | 51.34 | |
Ftd Cos | 0.1 | $374k | 13k | 28.22 | |
Berkshire Hills Ban (BHLB) | 0.1 | $358k | 13k | 28.52 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $341k | 19k | 17.99 | |
Jpmorgan China Region | 0.1 | $326k | 17k | 18.81 | |
Digital Realty Trust (DLR) | 0.1 | $305k | 4.6k | 66.68 | |
Tonix Pharmaceuticls | 0.1 | $305k | 34k | 8.98 | |
Mednax (MD) | 0.1 | $296k | 4.0k | 74.00 | |
Laboratory Corp. of America Holdings | 0.1 | $279k | 2.3k | 121.30 | |
Infosys Technologies (INFY) | 0.1 | $254k | 16k | 15.88 | |
Mondelez Int (MDLZ) | 0.1 | $252k | 6.1k | 41.11 | |
Adt | 0.0 | $202k | 6.0k | 33.58 | |
Park Ban (PFED) | 0.0 | $7.0k | 22k | 0.31 |