$473 Million is the total value of Integre Asset Management, LLC's 154 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | LEVEL 3 COMMUNICATIONS | $17,463,000 | +4.1% | 381,876 | -0.1% | 3.69% | +3.4% |
| YUM | Buy | YUM! BRANDS INC. | $15,418,000 | +261.3% | 214,193 | +307.6% | 3.26% | +258.7% |
| MNKKQ | Sell | MALLINCKRODT PLC | $15,128,000 | -14.6% | 167,809 | -24.2% | 3.20% | -15.2% |
| AOL | Sell | AOL INC COMMON STOCK | $13,478,000 | +11.4% | 299,836 | -1.4% | 2.85% | +10.6% |
| DLR | Buy | DIGITAL REALTY TRUST | $12,701,000 | +13.1% | 203,613 | +5.8% | 2.69% | +12.4% |
| ADT | Buy | THE ADT CORPORATION | $12,490,000 | +6.1% | 352,234 | +4.5% | 2.64% | +5.3% |
| Sell | TENCENT HOLDINGS LTDSHS | $12,381,000 | -2.9% | 832,176 | -0.5% | 2.62% | -3.6% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS, I | $12,330,000 | +21.0% | 263,508 | +6.2% | 2.61% | +20.2% |
| GEO | Buy | THE GEO GROUP, INC | $12,287,000 | +12.9% | 321,492 | +5.6% | 2.60% | +12.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORPORAT | $12,224,000 | +2.6% | 184,153 | +4.7% | 2.59% | +1.9% |
| TGI | Buy | TRIUMPH GROUP, INC | $11,742,000 | -3.1% | 180,513 | +4.1% | 2.48% | -3.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $11,710,000 | +3.3% | 216,771 | +4.4% | 2.48% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,531,000 | +3.5% | 202,366 | +4.4% | 2.44% | +2.8% |
| TIME | Buy | TIME INC. | $11,337,000 | +2.5% | 483,860 | +5.9% | 2.40% | +1.7% |
| LB | Buy | L BRANDS INC | $11,288,000 | +19.4% | 168,531 | +4.6% | 2.39% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $11,122,000 | +17.6% | 239,900 | +5.8% | 2.35% | +16.8% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $10,802,000 | +0.8% | 246,160 | +7.0% | 2.28% | +0.1% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $10,493,000 | +5.1% | 103,128 | +5.8% | 2.22% | +4.4% |
| IVZ | Buy | INVESCO LTD | $10,443,000 | +10.7% | 264,513 | +5.8% | 2.21% | +9.9% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $10,422,000 | +2.0% | 77,306 | +4.6% | 2.20% | +1.3% |
| AVP | Buy | AVON PRODUCTS INC | $9,863,000 | -5.0% | 782,810 | +10.2% | 2.09% | -5.7% |
| TUP | Buy | TUPPERWARE | $9,574,000 | -13.3% | 138,669 | +5.1% | 2.02% | -13.9% |
| GE | Buy | GENERAL ELECTRIC CO | $9,493,000 | +3.1% | 370,539 | +5.7% | 2.01% | +2.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $9,272,000 | -3.6% | 270,587 | +5.8% | 1.96% | -4.3% |
| DNOW | Buy | NOW INC | $7,082,000 | +1108.5% | 232,880 | +1338.5% | 1.50% | +1098.4% |
| BIDU | Sell | BAIDU, INC. | $6,540,000 | +6.0% | 29,970 | -9.2% | 1.38% | +5.3% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $6,527,000 | -11.4% | 520,484 | +4.1% | 1.38% | -12.0% |
| LONG | Sell | ELONG INC | $6,336,000 | -6.4% | 307,888 | -0.2% | 1.34% | -7.1% |
| ROVI | Buy | ROVI CORPORATION | $6,015,000 | -14.5% | 304,636 | +3.8% | 1.27% | -15.1% |
| LNVGY | Buy | LENOVO GROUP LIMITED | $5,715,000 | +10.4% | 191,932 | +0.8% | 1.21% | +9.6% |
| WU | Buy | WESTERN UNION CO | $5,412,000 | -4.0% | 337,389 | +3.7% | 1.14% | -4.7% |
| WX | Buy | WUXI PHARMATECH (CAYMAN) INC | $4,531,000 | +7.7% | 129,375 | +1.0% | 0.96% | +6.9% |
| HTHT | Buy | CHINA LODGING GROUP LTDSPONSOR | $4,489,000 | +3.1% | 174,204 | +0.5% | 0.95% | +2.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,310,000 | -17.4% | 69,285 | +1.3% | 0.91% | -17.9% |
| MA | Buy | MASTERCARD INCORPORATED | $4,174,000 | +2.3% | 56,473 | +1.6% | 0.88% | +1.5% |
| AAPL | Buy | APPLE COMPUTER INC | $3,752,000 | +9.4% | 37,243 | +0.9% | 0.79% | +8.6% |
| GOOG | Buy | $3,499,000 | +5.9% | 6,060 | +5.5% | 0.74% | +5.1% | |
| AMZN | Buy | AMAZON.COM INC | $3,423,000 | +0.2% | 10,615 | +0.9% | 0.72% | -0.5% |
| CBNJ | CAPE BANCORP, INC | $3,416,000 | -12.1% | 362,285 | 0.0% | 0.72% | -12.7% | |
| HAL | Buy | HALLIBURTON CO HLDG CO | $3,375,000 | +24.6% | 52,322 | +37.2% | 0.71% | +23.7% |
| GOOGL | Sell | GOOGLE CLASS A | $3,370,000 | +0.3% | 5,727 | -0.3% | 0.71% | -0.4% |
| CRM | Buy | SALESFORCE.COM | $3,108,000 | -0.1% | 54,020 | +0.9% | 0.66% | -0.9% |
| N | Buy | NETSUITE INC | $3,000,000 | +4.1% | 33,504 | +1.0% | 0.64% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $2,997,000 | -1.7% | 40,079 | +4.1% | 0.63% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,878,000 | +2.2% | 26,997 | +0.3% | 0.61% | +1.5% |
| CME | Buy | CME GROUP INC CL A | $2,714,000 | +14.1% | 33,941 | +1.2% | 0.57% | +13.2% |
| CVX | Buy | CHEVRON CORPORATION | $2,650,000 | -6.7% | 22,213 | +2.1% | 0.56% | -7.3% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,628,000 | -6.9% | 30,026 | +0.9% | 0.56% | -7.6% |
| KMI | Buy | KINDER MORGAN INC | $2,613,000 | +9.2% | 68,150 | +3.3% | 0.55% | +8.4% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $2,227,000 | +23.2% | 23,650 | +3.2% | 0.47% | +22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,198,000 | +2.9% | 43,976 | +0.7% | 0.46% | +2.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CORP | $2,160,000 | +4.3% | 22,453 | +1.0% | 0.46% | +3.6% |
| SHPG | Buy | SHIRE PLC | $1,979,000 | +10.6% | 7,638 | +0.6% | 0.42% | +10.0% |
| MNAT | Buy | MARQUETTE NATIONAL CORP | $1,941,000 | +9.2% | 22,060 | +291.1% | 0.41% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,606,000 | +10.0% | 11,624 | +0.7% | 0.34% | +9.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,595,000 | +31.0% | 17,396 | +1.4% | 0.34% | +30.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,583,000 | +5.7% | 18,901 | -0.8% | 0.34% | +5.0% |
| MCO | Buy | MOODY'S CORP | $1,559,000 | +9.8% | 16,502 | +1.9% | 0.33% | +8.9% |
| C | Sell | CITIGROUP INC COM | $1,414,000 | -86.9% | 27,290 | -88.1% | 0.30% | -87.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $1,375,000 | – | 20,376 | +100.0% | 0.29% | – |
| LOW | Buy | LOWES COMPANIES INC | $1,315,000 | +12.3% | 24,854 | +1.9% | 0.28% | +11.6% |
| BAC | Buy | BANK OF AMERICA CORP | $1,264,000 | +13.0% | 74,162 | +1.9% | 0.27% | +12.2% |
| NVR | Buy | NVR INC | $1,222,000 | -1.2% | 1,081 | +0.6% | 0.26% | -2.3% |
| PNGAY | New | PING AN INSURANCE (GRP) CO OF | $1,209,000 | – | 80,526 | +100.0% | 0.26% | – |
| MHFI | Buy | MCGRAW-HILL FINANCIAL | $1,182,000 | +3.7% | 13,996 | +1.9% | 0.25% | +2.9% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $1,166,000 | +79.7% | 94,258 | -0.4% | 0.25% | +79.0% |
| BKU | Sell | BANKUNITED, INC. COMMON STOCK | $1,163,000 | -9.3% | 38,146 | -0.4% | 0.25% | -9.9% |
| BX | Sell | THE BLACKSTONE GROUP LP | $1,128,000 | -6.6% | 35,841 | -0.8% | 0.24% | -7.0% |
| BA | Buy | BOEING CO | $1,129,000 | +2.1% | 8,861 | +1.9% | 0.24% | +1.3% |
| RP | Sell | REALPAGE, INC | $1,115,000 | -31.3% | 71,956 | -0.4% | 0.24% | -31.8% |
| BRC | New | BRADY CORPORATION | $1,114,000 | – | 49,662 | +100.0% | 0.24% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS, IN | $1,108,000 | – | 6,381 | +100.0% | 0.23% | – |
| XPO | Sell | XPO LOGISTICS | $1,104,000 | +31.1% | 29,312 | -0.4% | 0.23% | +30.7% |
| LEN | Buy | LENNAR CORP CL A | $1,096,000 | -5.8% | 28,238 | +1.9% | 0.23% | -6.5% |
| MOV | New | MOVADO GROUP, INC | $1,094,000 | – | 33,103 | +100.0% | 0.23% | – |
| RSE | Sell | ROUSE PROPERTIES, INC | $1,086,000 | -5.9% | 67,179 | -0.4% | 0.23% | -6.5% |
| EOG | Buy | EOG RESOURCES | $1,082,000 | -13.6% | 10,927 | +1.9% | 0.23% | -14.2% |
| IILG | Sell | INTERVAL LEISURE GROUP, INC | $1,070,000 | -13.4% | 56,160 | -0.2% | 0.23% | -14.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $1,068,000 | +13.4% | 9,829 | +1.9% | 0.23% | +12.4% |
| BDC | New | BELDEN INC | $1,029,000 | – | 16,077 | +100.0% | 0.22% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $1,022,000 | -8.9% | 40,266 | +0.5% | 0.22% | -9.6% |
| VNQ | Buy | VANGUARD REIT | $965,000 | +34.6% | 13,428 | +40.1% | 0.20% | +33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES, IN | $905,000 | -30.5% | 27,663 | -0.4% | 0.19% | -31.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $893,000 | -6.7% | 19,942 | +1.9% | 0.19% | -7.4% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INC | $882,000 | +20.0% | 100,409 | -0.4% | 0.19% | +19.1% |
| BBBY | Buy | BED BATH & BEYOND INC. | $882,000 | +16.8% | 13,397 | +1.9% | 0.19% | +16.1% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $861,000 | +1.7% | 12,196 | -0.1% | 0.18% | +1.1% |
| NLS | Sell | NAUTILIS, INC | $830,000 | +7.5% | 69,350 | -0.4% | 0.18% | +7.3% |
| WEC | WISCONSIN ENERGY CORPORATION | $813,000 | -8.3% | 18,905 | 0.0% | 0.17% | -9.0% | |
| CERN | CERNER CORP | $801,000 | +15.4% | 13,448 | 0.0% | 0.17% | +14.2% | |
| JJSF | Sell | J&J SNACK FOODS CORP | $796,000 | -1.0% | 8,507 | -0.4% | 0.17% | -1.8% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $777,000 | -15.4% | 20,000 | 0.0% | 0.16% | -16.3% | |
| GM | New | GENERAL MOTORS | $752,000 | – | 23,548 | +100.0% | 0.16% | – |
| KO | Sell | COCA-COLA CO USD | $743,000 | -4.1% | 17,410 | -4.8% | 0.16% | -4.8% |
| ACETQ | Sell | ACETO CORP | $726,000 | +6.1% | 37,582 | -0.4% | 0.15% | +5.5% |
| OFIX | Sell | ORTHOFIX INTERNATIONAL N.V. | $725,000 | -14.9% | 23,418 | -0.4% | 0.15% | -15.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $710,000 | +4.3% | 80,231 | -0.4% | 0.15% | +3.4% |
| ANGI | New | ANGIE'S LIST, INC | $702,000 | – | 110,176 | +100.0% | 0.15% | – |
| BDBD | Buy | BOULDER BRANDS, INC | $679,000 | +26.7% | 49,818 | +31.8% | 0.14% | +26.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $662,000 | -6.0% | 33,010 | -0.4% | 0.14% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX | $660,000 | -8.1% | 13,400 | -2.5% | 0.14% | -8.5% |
| GOGO | Sell | GOGO INC | $659,000 | -14.1% | 39,082 | -0.4% | 0.14% | -14.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CP | $641,000 | +0.6% | 7,856 | +1.9% | 0.14% | 0.0% |
| NSRGY | Buy | NESTLE S A REG B ADR | $642,000 | -3.5% | 8,726 | +1.9% | 0.14% | -4.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $594,000 | – | 3,131 | +100.0% | 0.13% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $594,000 | 0.0% | 11,095 | -3.9% | 0.13% | -0.8% |
| ELX | Sell | EMULEX CORPORATION | $583,000 | -13.6% | 117,927 | -0.4% | 0.12% | -14.6% |
| LANC | Sell | LANCASTER COLONY CORPORATION | $581,000 | -10.8% | 6,809 | -0.4% | 0.12% | -11.5% |
| CLDT | New | CHATHAM LODGING TRUST | $578,000 | – | 25,042 | +100.0% | 0.12% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDUSTRIES | $576,000 | -0.7% | 84,846 | -0.4% | 0.12% | -1.6% |
| RT | Sell | RUBY TUESDAY, INC | $573,000 | -22.7% | 97,250 | -0.4% | 0.12% | -23.4% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS, INC | $569,000 | +49.7% | 213,895 | +87.3% | 0.12% | +48.1% |
| UIHC | New | UNITED INSURANCE HOLDINGS | $565,000 | – | 37,689 | +100.0% | 0.12% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $562,000 | – | 23,918 | +100.0% | 0.12% | – |
| CHGG | Sell | CHEGG, INC | $564,000 | -11.7% | 90,441 | -0.4% | 0.12% | -12.5% |
| FITB | FIFTH THIRD BANCORP | $554,000 | -6.1% | 27,653 | 0.0% | 0.12% | -7.1% | |
| BND | Sell | VANGUARD BOND INDEX FUND | $551,000 | -2.3% | 6,721 | -2.1% | 0.12% | -2.5% |
| LRN | Sell | K12 INC | $541,000 | -33.9% | 33,884 | -0.4% | 0.11% | -34.5% |
| NTRI | New | NUTRISYSTEM, INC | $541,000 | – | 35,175 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON CO | $531,000 | -14.9% | 25,878 | +1.9% | 0.11% | -15.8% |
| LFVN | Buy | LIFEVANTAGE CORP | $526,000 | -6.7% | 461,527 | +17.8% | 0.11% | -7.5% |
| JMP | Sell | JMP GROUP INC | $521,000 | -17.6% | 83,166 | -0.4% | 0.11% | -18.5% |
| CERS | New | CERUS CORPORATION | $508,000 | – | 126,629 | +100.0% | 0.11% | – |
| KTOS | Sell | KRATOS DEFENSE & SECURITY SOLU | $508,000 | -16.2% | 77,403 | -0.4% | 0.11% | -17.1% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $505,000 | -24.4% | 74,787 | -0.4% | 0.11% | -24.6% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $499,000 | -8.4% | 145,867 | -0.4% | 0.11% | -8.6% |
| ARAY | Sell | ACCURAY INCORPORATED | $494,000 | -17.8% | 68,087 | -0.4% | 0.10% | -18.8% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $483,000 | -26.9% | 32,738 | -0.4% | 0.10% | -27.7% |
| ATONY | Sell | ANTON OILFIELD SERVICES GROUP | $477,000 | -72.2% | 8,058 | -35.6% | 0.10% | -72.3% |
| ZEP | Sell | ZEP, INC | $475,000 | -21.0% | 33,877 | -0.4% | 0.10% | -21.9% |
| MVC | Sell | MVC CAPITAL INC | $464,000 | -17.1% | 43,089 | -0.4% | 0.10% | -17.6% |
| HK | Sell | HALCON RESOURCES CORP | $457,000 | -45.9% | 115,426 | -0.4% | 0.10% | -46.1% |
| YY | YY INC | $452,000 | -0.9% | 6,042 | 0.0% | 0.10% | -1.0% | |
| LEJU | Buy | LEJU HOLDINGS LIMITED | $439,000 | +23.3% | 34,197 | +0.6% | 0.09% | +22.4% |
| KOPN | Sell | KOPIN CORPORATION | $424,000 | +3.9% | 124,692 | -0.4% | 0.09% | +3.4% |
| PFG | PRINCIPAL FINANCIAL GROUP | $424,000 | +3.9% | 8,083 | 0.0% | 0.09% | +3.4% | |
| TNXP | New | TONIX PHARMACEUTICALS HOLDING | $426,000 | – | 62,205 | +100.0% | 0.09% | – |
| OFG | Sell | OFG BANCORP | $413,000 | -19.0% | 27,589 | -0.4% | 0.09% | -20.2% |
| MRTX | New | MIRATI THERAPEUTICS, INC | $399,000 | – | 22,767 | +100.0% | 0.08% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $372,000 | -14.1% | 16,021 | -1.7% | 0.08% | -14.1% |
| HD | HOME DEPOT INC | $367,000 | +13.3% | 4,000 | 0.0% | 0.08% | +13.0% | |
| VIPS | VIPSHOP HOLDINGS LIMITED | $363,000 | +0.8% | 1,918 | 0.0% | 0.08% | 0.0% | |
| JOBS | Buy | 51JOB INC | $348,000 | -8.7% | 11,628 | +101.6% | 0.07% | -8.6% |
| YOKU | Buy | YOUKU TUDOU INC | $336,000 | +1.8% | 18,723 | +35.3% | 0.07% | +1.4% |
| HALO | Sell | HALOZYME THERAPEUTICS, INC | $330,000 | -8.1% | 36,231 | -0.4% | 0.07% | -7.9% |
| IPAS | Sell | IPASS INC | $314,000 | +25.1% | 208,008 | -0.4% | 0.07% | +24.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $276,000 | +3.0% | 3,586 | +4.4% | 0.06% | +1.8% |
| KBH | KB HOME | $269,000 | -19.9% | 18,000 | 0.0% | 0.06% | -20.8% | |
| JFC | JPMORGAN CHINA REGION FD | $264,000 | +0.4% | 17,334 | 0.0% | 0.06% | 0.0% | |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST C | $258,000 | – | 10,027 | +100.0% | 0.06% | – |
| INFY | INFOSYS LTD SPON ADR | $242,000 | +12.6% | 4,000 | 0.0% | 0.05% | +10.9% | |
| MD | MEDNAX INC | $219,000 | -6.0% | 4,000 | 0.0% | 0.05% | -8.0% | |
| FHCO | Sell | THE FEMALE HEALTH COMPANY | $151,000 | -37.1% | 43,304 | -0.4% | 0.03% | -37.3% |
| PFED | PARK BANCORP, INC. | $13,000 | -13.3% | 22,400 | 0.0% | 0.00% | 0.0% | |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -108,337 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC. NEWCOM | $0 | – | -5,300 | -100.0% | -0.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,800 | -100.0% | -0.06% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR OF CALIFORNIA | $0 | – | -168,080 | -100.0% | -0.08% | – |
| ACAT | Exit | ARTIC CAT INC | $0 | – | -10,810 | -100.0% | -0.09% | – |
| TRST | Exit | TRUSTCO BANK CORP. NY | $0 | – | -72,786 | -100.0% | -0.10% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -143,815 | -100.0% | -0.11% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -24,597 | -100.0% | -0.11% | – |
| EXL | Exit | EXCEL TRUST, INC | $0 | – | -47,861 | -100.0% | -0.14% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -11,127 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -28,104 | -100.0% | -0.20% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -13,480 | -100.0% | -0.21% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -71,037 | -100.0% | -0.25% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -41,472 | -100.0% | -0.25% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT C | $0 | – | -43,275 | -100.0% | -0.28% | – |
| DFODQ | Exit | DEAN FOODS COMPANY | $0 | – | -80,630 | -100.0% | -0.30% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -178,304 | -100.0% | -0.31% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC | $0 | – | -133,451 | -100.0% | -0.34% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES, | $0 | – | -34,766 | -100.0% | -0.36% | – |
| MR | Exit | MINDRAY MEDICAL INTERNATIONAL | $0 | – | -60,162 | -100.0% | -0.40% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS | $0 | – | -125,889 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 27 | Q4 2019 | 3.2% |
| APPLE INC | 27 | Q4 2019 | 2.0% |
| LOWES COS INC | 27 | Q4 2019 | 3.4% |
| MOODYS CORP | 27 | Q4 2019 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q4 2019 | 1.6% |
| BOEING CO | 27 | Q4 2019 | 1.5% |
| CERNER CORP | 27 | Q4 2019 | 2.0% |
| EOG RESOURCES | 27 | Q4 2019 | 1.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q4 2019 | 0.6% |
| LINCOLN NATL CORP IND | 27 | Q4 2019 | 0.5% |
View Integre Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MISSION WEST PROPERTIES INC | January 31, 2013 | 1,088,461 | 4.8% |
View Integre Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Integre Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.