Integre Advisors

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
Google 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