Integre Asset Management as of Sept. 30, 2015
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 149 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hologic (HOLX) | 4.1 | $17M | 446k | 39.13 | |
| Level 3 Communications | 4.0 | $17M | 384k | 43.69 | |
| L Brands | 3.4 | $14M | 157k | 90.13 | |
| Mohawk Industries (MHK) | 3.2 | $14M | 74k | 181.79 | |
| Yum! Brands (YUM) | 3.1 | $13M | 163k | 79.95 | |
| Visteon Corporation (VC) | 3.0 | $13M | 125k | 101.24 | |
| Lifelock | 3.0 | $13M | 1.4M | 8.76 | |
| Dick's Sporting Goods (DKS) | 2.8 | $12M | 237k | 49.61 | |
| American International (AIG) | 2.7 | $12M | 202k | 56.82 | |
| American Express Company (AXP) | 2.7 | $11M | 152k | 74.13 | |
| Keysight Technologies (KEYS) | 2.6 | $11M | 361k | 30.84 | |
| Cameron International Corporation | 2.5 | $11M | 174k | 61.32 | |
| Tencent Hldgs New Ord F (TCTZF) | 2.5 | $11M | 636k | 16.73 | |
| Grand Canyon Education (LOPE) | 2.4 | $10M | 269k | 37.99 | |
| Hldgs (UAL) | 2.4 | $10M | 192k | 53.05 | |
| Mallinckrodt Pub | 2.3 | $9.6M | 150k | 63.94 | |
| General Electric Company | 2.1 | $9.0M | 357k | 25.22 | |
| VeriFone Systems | 2.1 | $8.9M | 321k | 27.73 | |
| BE Aerospace | 2.0 | $8.4M | 191k | 43.90 | |
| Dynegy | 2.0 | $8.3M | 401k | 20.67 | |
| Invesco (IVZ) | 1.9 | $7.9M | 253k | 31.23 | |
| Keurig Green Mtn | 1.7 | $7.3M | 140k | 52.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 164k | 44.26 | |
| Geo Group Inc/the reit (GEO) | 1.7 | $7.0M | 234k | 29.74 | |
| Avago Technologies | 1.6 | $6.8M | 55k | 125.02 | |
| Apple (AAPL) | 1.3 | $5.6M | 51k | 110.31 | |
| Amazon (AMZN) | 1.3 | $5.3M | 10k | 511.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.1M | 8.3k | 608.42 | |
| MasterCard Incorporated (MA) | 1.1 | $4.7M | 52k | 90.12 | |
| Cape Ban | 1.1 | $4.5M | 362k | 12.41 | |
| Verint Systems (VRNT) | 0.9 | $3.8M | 88k | 43.15 | |
| salesforce (CRM) | 0.9 | $3.6M | 52k | 69.44 | |
| Kinder Morgan (KMI) | 0.8 | $3.5M | 126k | 27.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 5.2k | 638.31 | |
| Cme (CME) | 0.7 | $3.1M | 33k | 92.74 | |
| Lendingclub | 0.7 | $3.0M | 230k | 13.23 | |
| WuXi PharmaTech | 0.7 | $2.9M | 67k | 43.21 | |
| NetSuite | 0.7 | $2.8M | 33k | 83.89 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 47k | 53.72 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 27k | 93.37 | |
| eLong | 0.6 | $2.5M | 147k | 17.02 | |
| China Biologic Products | 0.5 | $2.3M | 26k | 89.82 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.2M | 17k | 135.13 | |
| FirstEnergy (FE) | 0.5 | $2.2M | 70k | 31.31 | |
| Barnes & Noble | 0.5 | $2.1M | 176k | 12.11 | |
| Marquette National Corp (MNAT) | 0.5 | $2.0M | 19k | 103.01 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 44k | 43.50 | |
| Baidu (BIDU) | 0.4 | $1.9M | 14k | 137.44 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.8M | 31k | 58.96 | |
| priceline.com Incorporated | 0.4 | $1.8M | 1.4k | 1236.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.8M | 60k | 29.70 | |
| Blackstone | 0.4 | $1.7M | 53k | 31.67 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 24k | 68.93 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 23k | 69.05 | |
| NVR (NVR) | 0.4 | $1.6M | 1.0k | 1525.02 | |
| Moody's Corporation (MCO) | 0.4 | $1.5M | 16k | 98.20 | |
| Shire | 0.4 | $1.5M | 7.2k | 205.27 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 11k | 130.38 | |
| Finish Line | 0.3 | $1.4M | 74k | 19.30 | |
| Bankunited (BKU) | 0.3 | $1.4M | 40k | 35.74 | |
| Spirit Airlines (SAVE) | 0.3 | $1.4M | 29k | 47.30 | |
| Baker Hughes Incorporated | 0.3 | $1.4M | 26k | 52.05 | |
| Citigroup (C) | 0.3 | $1.3M | 26k | 49.62 | |
| McGraw-Hill Companies | 0.3 | $1.2M | 14k | 86.49 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 0.3 | $1.2M | 40k | 30.28 | |
| UMB Financial Corporation (UMBF) | 0.3 | $1.2M | 23k | 50.81 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.2M | 19k | 62.60 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 12k | 98.16 | |
| Evertec (EVTC) | 0.3 | $1.1M | 63k | 18.08 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.1M | 90k | 12.40 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.4k | 130.98 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 14k | 75.54 | |
| Crocs (CROX) | 0.2 | $1.0M | 81k | 12.93 | |
| Global Brass & Coppr Hldgs I | 0.2 | $1.0M | 51k | 20.52 | |
| J&J Snack Foods (JJSF) | 0.2 | $1.0M | 8.9k | 113.65 | |
| Wec Energy Group (WEC) | 0.2 | $987k | 19k | 52.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $945k | 56k | 16.81 | |
| Green Dot Corporation (GDOT) | 0.2 | $941k | 54k | 17.59 | |
| ePlus (PLUS) | 0.2 | $924k | 12k | 79.08 | |
| Extended Stay America | 0.2 | $874k | 52k | 16.78 | |
| Industries N shs - a - (LYB) | 0.2 | $864k | 10k | 83.37 | |
| Insulet Corporation (PODD) | 0.2 | $853k | 33k | 25.90 | |
| Avid Technology | 0.2 | $852k | 107k | 7.96 | |
| Williams Companies (WMB) | 0.2 | $838k | 23k | 36.86 | |
| Mirati Therapeutics | 0.2 | $835k | 24k | 34.42 | |
| Orthofix International Nv Com Stk | 0.2 | $829k | 25k | 33.75 | |
| McKesson Corporation (MCK) | 0.2 | $822k | 4.4k | 185.14 | |
| Actua Corporation | 0.2 | $815k | 69k | 11.76 | |
| Cerner Corporation | 0.2 | $806k | 13k | 59.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $800k | 18k | 44.49 | |
| Guess? (GES) | 0.2 | $798k | 37k | 21.35 | |
| Belden (BDC) | 0.2 | $790k | 17k | 46.70 | |
| Visa (V) | 0.2 | $770k | 11k | 69.70 | |
| Oceaneering International (OII) | 0.2 | $759k | 19k | 39.28 | |
| EOG Resources (EOG) | 0.2 | $753k | 10k | 72.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $737k | 17k | 42.62 | |
| Accuray Incorporated (ARAY) | 0.2 | $736k | 147k | 5.00 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $733k | 31k | 23.82 | |
| Procter & Gamble Company (PG) | 0.2 | $725k | 10k | 71.90 | |
| Balchem Corporation (BCPC) | 0.2 | $721k | 12k | 60.78 | |
| Shutterfly | 0.2 | $711k | 20k | 35.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $701k | 8.6k | 81.92 | |
| Lancaster Colony (LANC) | 0.2 | $695k | 7.1k | 97.43 | |
| Monsanto Company | 0.2 | $691k | 8.1k | 85.38 | |
| Papa Murphys Hldgs | 0.2 | $687k | 47k | 14.69 | |
| BlackRock (BLK) | 0.2 | $679k | 2.3k | 297.29 | |
| Cambrex Corporation | 0.2 | $676k | 17k | 39.71 | |
| SolarWinds | 0.2 | $672k | 17k | 39.22 | |
| Chicago Bridge & Iron Company | 0.2 | $654k | 17k | 39.65 | |
| Celgene Corporation | 0.2 | $640k | 5.9k | 108.09 | |
| Fresh Market | 0.2 | $634k | 28k | 22.60 | |
| Cerus Corporation (CERS) | 0.1 | $605k | 133k | 4.54 | |
| Tower Semiconductor (TSEM) | 0.1 | $596k | 46k | 12.86 | |
| Rouse Pptys | 0.1 | $575k | 37k | 15.57 | |
| JMP | 0.1 | $543k | 87k | 6.21 | |
| McDonald's Corporation (MCD) | 0.1 | $539k | 5.5k | 98.59 | |
| Capital One Financial (COF) | 0.1 | $536k | 7.4k | 72.53 | |
| Lincoln National Corporation (LNC) | 0.1 | $527k | 11k | 47.50 | |
| Fifth Third Ban (FITB) | 0.1 | $523k | 28k | 18.91 | |
| Community Healthcare Tr (CHCT) | 0.1 | $508k | 32k | 15.90 | |
| Earthlink Holdings | 0.1 | $500k | 64k | 7.77 | |
| Seaspine Holdings | 0.1 | $477k | 29k | 16.21 | |
| Francescas Hldgs Corp | 0.1 | $477k | 39k | 12.22 | |
| Home Depot (HD) | 0.1 | $462k | 4.0k | 115.50 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $459k | 40k | 11.47 | |
| Angie's List | 0.1 | $443k | 88k | 5.04 | |
| Nu Skin Enterprises (NUS) | 0.1 | $435k | 11k | 41.28 | |
| Compugen (CGEN) | 0.1 | $434k | 84k | 5.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $428k | 5.8k | 73.67 | |
| Red Lion Hotels Corporation | 0.1 | $406k | 48k | 8.51 | |
| Ftd Cos | 0.1 | $395k | 13k | 29.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $389k | 20k | 19.45 | |
| Principal Financial (PFG) | 0.1 | $383k | 8.1k | 47.38 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $346k | 13k | 27.55 | |
| NuVasive | 0.1 | $326k | 6.8k | 48.27 | |
| Mednax (MD) | 0.1 | $307k | 4.0k | 76.75 | |
| Infosys Technologies (INFY) | 0.1 | $305k | 16k | 19.06 | |
| Digital Realty Trust (DLR) | 0.1 | $299k | 4.6k | 65.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $298k | 20k | 15.13 | |
| Nautilus (BFXXQ) | 0.1 | $298k | 20k | 15.01 | |
| Progenics Pharmaceuticals | 0.1 | $271k | 47k | 5.73 | |
| Fox Factory Hldg (FOXF) | 0.1 | $259k | 15k | 16.84 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.1k | 41.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $249k | 2.3k | 108.26 | |
| Lgi Homes (LGIH) | 0.1 | $222k | 8.2k | 27.20 | |
| Tonix Pharmaceuticls | 0.0 | $180k | 34k | 5.30 | |
| Datawatch Corporation | 0.0 | $159k | 27k | 5.88 | |
| Jpmorgan China Region | 0.0 | $148k | 10k | 14.32 | |
| Park Ban (PFED) | 0.0 | $8.0k | 22k | 0.36 |
