Integre Asset Management as of Dec. 31, 2015
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 147 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.0 | $21M | 384k | 54.36 | |
| Mohawk Industries (MHK) | 3.1 | $13M | 68k | 189.39 | |
| Lifelock | 3.0 | $13M | 869k | 14.35 | |
| Tencent Hldgs New Ord F (TCTZF) | 3.0 | $12M | 636k | 19.50 | |
| Skechers USA (SKX) | 2.7 | $11M | 378k | 30.21 | |
| Visteon Corporation (VC) | 2.7 | $11M | 97k | 114.50 | |
| Blackhawk Network Hldgs Inc cl a | 2.6 | $11M | 248k | 44.21 | |
| American International (AIG) | 2.6 | $11M | 176k | 61.97 | |
| McGraw-Hill Companies | 2.5 | $11M | 107k | 98.58 | |
| Cameron International Corporation | 2.4 | $10M | 159k | 63.20 | |
| General Electric Company | 2.4 | $10M | 320k | 31.15 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $9.9M | 106k | 93.92 | |
| Hldgs (UAL) | 2.4 | $9.9M | 172k | 57.30 | |
| Centene Corporation (CNC) | 2.4 | $9.8M | 149k | 65.81 | |
| Keysight Technologies (KEYS) | 2.2 | $9.3M | 328k | 28.33 | |
| VeriFone Systems | 2.2 | $9.0M | 322k | 28.02 | |
| Hershey Company (HSY) | 2.1 | $9.0M | 101k | 89.27 | |
| Verint Systems (VRNT) | 2.0 | $8.5M | 211k | 40.56 | |
| Hologic (HOLX) | 2.0 | $8.3M | 215k | 38.69 | |
| Invesco (IVZ) | 1.8 | $7.7M | 229k | 33.48 | |
| Dick's Sporting Goods (DKS) | 1.8 | $7.4M | 209k | 35.35 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $7.3M | 107k | 68.27 | |
| Advance Auto Parts (AAP) | 1.7 | $7.3M | 49k | 150.52 | |
| Amazon (AMZN) | 1.7 | $7.2M | 11k | 675.89 | |
| Avago Technologies | 1.7 | $7.1M | 49k | 145.14 | |
| Mallinckrodt Pub | 1.6 | $6.9M | 92k | 74.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.4M | 8.5k | 758.93 | |
| L Brands | 1.4 | $6.0M | 63k | 95.81 | |
| Apple (AAPL) | 1.3 | $5.4M | 51k | 105.26 | |
| MasterCard Incorporated (MA) | 1.2 | $5.2M | 53k | 97.36 | |
| American Express Company (AXP) | 1.2 | $5.0M | 72k | 69.56 | |
| Endo International (ENDPQ) | 1.2 | $4.9M | 81k | 61.22 | |
| Cape Ban | 1.1 | $4.5M | 362k | 12.43 | |
| salesforce (CRM) | 1.0 | $4.1M | 53k | 78.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $4.0M | 5.1k | 777.97 | |
| China Biologic Products | 0.9 | $3.7M | 26k | 142.47 | |
| Alere | 0.8 | $3.4M | 87k | 39.10 | |
| Alibaba Group Holding (BABA) | 0.8 | $3.3M | 41k | 81.28 | |
| Cme (CME) | 0.7 | $3.0M | 33k | 90.59 | |
| NetSuite | 0.7 | $2.9M | 34k | 84.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 27k | 102.70 | |
| Yum! Brands (YUM) | 0.6 | $2.7M | 37k | 73.05 | |
| Baidu (BIDU) | 0.6 | $2.6M | 14k | 189.01 | |
| eLong | 0.6 | $2.5M | 146k | 17.11 | |
| Blackstone | 0.6 | $2.5M | 85k | 29.24 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.5M | 17k | 148.98 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 47k | 49.99 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 45k | 46.22 | |
| Marquette National Corp (MNAT) | 0.5 | $2.0M | 19k | 101.98 | |
| priceline.com Incorporated | 0.5 | $1.9M | 1.5k | 1274.72 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 24k | 76.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $1.7M | 61k | 27.80 | |
| NVR (NVR) | 0.4 | $1.7M | 1.0k | 1642.79 | |
| Moody's Corporation (MCO) | 0.4 | $1.6M | 16k | 100.36 | |
| Barnes & Noble | 0.4 | $1.6M | 183k | 8.71 | |
| Greenhill & Co | 0.4 | $1.6M | 55k | 28.61 | |
| Shire | 0.4 | $1.5M | 7.2k | 205.00 | |
| Evertec (EVTC) | 0.4 | $1.5M | 91k | 16.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 11k | 132.02 | |
| ePlus (PLUS) | 0.3 | $1.4M | 15k | 93.24 | |
| Citigroup (C) | 0.3 | $1.3M | 26k | 51.77 | |
| Interval Leisure | 0.3 | $1.3M | 84k | 15.61 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 19k | 69.73 | |
| Greatbatch | 0.3 | $1.2M | 24k | 52.50 | |
| Boeing Company (BA) | 0.3 | $1.2M | 8.4k | 144.54 | |
| Gilead Sciences (GILD) | 0.3 | $1.2M | 12k | 101.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 19k | 60.00 | |
| Concordia Healthcare | 0.3 | $1.1M | 27k | 40.83 | |
| Finisar Corporation | 0.2 | $1.0M | 71k | 14.54 | |
| UMB Financial Corporation (UMBF) | 0.2 | $1.1M | 23k | 46.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 5.0k | 203.86 | |
| Pozen | 0.2 | $997k | 146k | 6.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $960k | 17k | 55.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $953k | 12k | 79.71 | |
| Wec Energy Group (WEC) | 0.2 | $970k | 19k | 51.31 | |
| Industries N shs - a - (LYB) | 0.2 | $901k | 10k | 86.94 | |
| Lendingclub | 0.2 | $899k | 81k | 11.06 | |
| MB Financial | 0.2 | $872k | 27k | 32.37 | |
| Crocs (CROX) | 0.2 | $858k | 84k | 10.24 | |
| McKesson Corporation (MCK) | 0.2 | $876k | 4.4k | 197.30 | |
| Webster Financial Corporation (WBS) | 0.2 | $885k | 24k | 37.20 | |
| Cirrus Logic (CRUS) | 0.2 | $875k | 30k | 29.53 | |
| Cerus Corporation (CERS) | 0.2 | $896k | 142k | 6.32 | |
| Green Dot Corporation (GDOT) | 0.2 | $862k | 53k | 16.41 | |
| Visa (V) | 0.2 | $857k | 11k | 77.57 | |
| JMP | 0.2 | $845k | 155k | 5.46 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $841k | 17k | 48.50 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $823k | 30k | 27.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $838k | 18k | 46.60 | |
| BlackRock (BLK) | 0.2 | $778k | 2.3k | 340.63 | |
| Monsanto Company | 0.2 | $797k | 8.1k | 98.48 | |
| Cerner Corporation | 0.2 | $809k | 13k | 60.16 | |
| Nu Skin Enterprises (NUS) | 0.2 | $812k | 21k | 37.90 | |
| Procter & Gamble Company (PG) | 0.2 | $783k | 9.9k | 79.46 | |
| PolyOne Corporation | 0.2 | $780k | 25k | 31.76 | |
| EOG Resources (EOG) | 0.2 | $732k | 10k | 70.81 | |
| Kinder Morgan (KMI) | 0.2 | $753k | 51k | 14.92 | |
| Spirit Airlines (SAVE) | 0.2 | $736k | 19k | 39.83 | |
| Olin Corporation (OLN) | 0.2 | $724k | 42k | 17.27 | |
| Oceaneering International (OII) | 0.2 | $725k | 19k | 37.52 | |
| Celgene Corporation | 0.2 | $709k | 5.9k | 119.74 | |
| Insulet Corporation (PODD) | 0.2 | $695k | 18k | 37.84 | |
| Red Lion Hotels Corporation | 0.2 | $715k | 102k | 7.01 | |
| Ceb | 0.2 | $724k | 12k | 61.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $675k | 8.4k | 80.74 | |
| Bankunited (BKU) | 0.2 | $668k | 19k | 36.04 | |
| Chicago Bridge & Iron Company | 0.1 | $643k | 17k | 38.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $620k | 14k | 43.44 | |
| Tower Semiconductor (TSEM) | 0.1 | $640k | 46k | 14.06 | |
| Mirati Therapeutics | 0.1 | $582k | 18k | 31.61 | |
| Community Healthcare Tr (CHCT) | 0.1 | $578k | 31k | 18.42 | |
| Lincoln National Corporation (LNC) | 0.1 | $558k | 11k | 50.29 | |
| Home Depot (HD) | 0.1 | $529k | 4.0k | 132.25 | |
| Capital One Financial (COF) | 0.1 | $533k | 7.4k | 72.12 | |
| Fifth Third Ban (FITB) | 0.1 | $556k | 28k | 20.11 | |
| J&J Snack Foods (JJSF) | 0.1 | $530k | 4.5k | 116.74 | |
| Shutterfly | 0.1 | $541k | 12k | 44.56 | |
| Francescas Hldgs Corp | 0.1 | $558k | 32k | 17.41 | |
| Blackberry (BB) | 0.1 | $533k | 58k | 9.27 | |
| Cepheid | 0.1 | $487k | 13k | 36.56 | |
| Tonix Pharmaceuticls | 0.1 | $493k | 64k | 7.67 | |
| Truecar (TRUE) | 0.1 | $520k | 55k | 9.55 | |
| Kearny Finl Corp Md (KRNY) | 0.1 | $507k | 40k | 12.68 | |
| Seaspine Holdings | 0.1 | $497k | 29k | 17.17 | |
| FirstEnergy (FE) | 0.1 | $479k | 15k | 31.73 | |
| Accuray Incorporated (ARAY) | 0.1 | $442k | 66k | 6.74 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $442k | 25k | 17.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $442k | 5.7k | 77.78 | |
| Datawatch Corporation | 0.1 | $474k | 79k | 5.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $437k | 20k | 21.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $407k | 44k | 9.22 | |
| Principal Financial (PFG) | 0.1 | $364k | 8.1k | 45.03 | |
| Baker Hughes Incorporated | 0.1 | $380k | 8.2k | 46.19 | |
| Everi Hldgs (EVRI) | 0.1 | $390k | 89k | 4.40 | |
| Digital Realty Trust (DLR) | 0.1 | $346k | 4.6k | 75.64 | |
| Tillys (TLYS) | 0.1 | $340k | 51k | 6.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $284k | 2.3k | 123.48 | |
| Mednax (MD) | 0.1 | $287k | 4.0k | 71.75 | |
| Rouse Pptys | 0.1 | $288k | 20k | 14.54 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 6.1k | 44.86 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $283k | 9.8k | 28.95 | |
| Infosys Technologies (INFY) | 0.1 | $268k | 16k | 16.75 | |
| Compugen (CGEN) | 0.1 | $263k | 41k | 6.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $209k | 16k | 13.36 | |
| Progenics Pharmaceuticals | 0.0 | $168k | 27k | 6.14 | |
| Jpmorgan China Region | 0.0 | $158k | 10k | 15.29 | |
| Park Ban (PFED) | 0.0 | $896.000000 | 22k | 0.04 |
