$334 Million is the total value of Integre Asset Management, LLC's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | LEVEL 3 COMMUNICATIONS | $20,295,000 | -2.8% | 384,010 | 0.0% | 6.07% | +21.6% | |
| Sell | TENCENT HOLDINGS LTDSHS | $10,977,000 | -11.5% | 539,425 | -15.2% | 3.28% | +10.8% | |
| PAY | Buy | VERIFONE SYSTEMS, INC. | $10,554,000 | +17.0% | 373,716 | +16.1% | 3.16% | +46.4% |
| SKX | Sell | SKECHERS U.S.A., INC. | $10,532,000 | -7.7% | 345,872 | -8.4% | 3.15% | +15.5% |
| MHFI | Sell | MCGRAW-HILL FINANCIAL | $9,180,000 | -12.6% | 92,745 | -12.9% | 2.75% | +9.4% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS, IN | $9,129,000 | -16.8% | 266,145 | +7.3% | 2.73% | +4.2% |
| LOCK | Sell | LIFELOCK, INC | $8,432,000 | -32.4% | 698,595 | -19.6% | 2.52% | -15.4% |
| ALR | Buy | ALERE INC. | $8,351,000 | +146.8% | 165,000 | +90.6% | 2.50% | +208.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $8,255,000 | +65.2% | 134,445 | +87.1% | 2.47% | +106.6% |
| TSS | New | TOTAL SYSTEM SERVICES, INC. | $8,243,000 | – | 173,240 | +100.0% | 2.47% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $8,168,000 | -4.4% | 244,683 | +16.1% | 2.44% | +19.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $8,026,000 | -26.5% | 148,494 | -15.7% | 2.40% | -8.0% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $7,983,000 | -19.6% | 82,996 | -21.4% | 2.39% | +0.6% |
| HSY | Sell | HERSHEY COMPANY | $7,982,000 | -11.4% | 86,679 | -14.1% | 2.39% | +10.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $7,884,000 | – | 33,531 | +100.0% | 2.36% | – |
| CNC | Sell | CENTENE CORPORATION | $7,835,000 | -20.2% | 127,260 | -14.7% | 2.34% | -0.1% |
| EXPE | New | EXPEDIA, INC. | $7,590,000 | – | 70,391 | +100.0% | 2.27% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPORAT | $7,533,000 | -24.9% | 112,344 | -29.2% | 2.25% | -6.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP, LTD. | $7,390,000 | – | 716,748 | +100.0% | 2.21% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $6,830,000 | -6.4% | 42,599 | -12.1% | 2.04% | +17.1% |
| VC | Sell | VISTEON CORP. | $6,642,000 | -40.3% | 83,454 | -14.2% | 1.99% | -25.4% |
| AVGO | New | BROADCOM LTD F | $6,588,000 | – | 42,640 | +100.0% | 1.97% | – |
| AMZN | Sell | AMAZON.COM INC | $6,272,000 | -12.7% | 10,565 | -0.6% | 1.88% | +9.2% |
| GOOG | Sell | ALPHABET, INC CLASS C | $6,238,000 | -2.7% | 8,374 | -0.9% | 1.87% | +21.7% |
| MNKKQ | Buy | MALLINCKRODT PLC | $5,721,000 | -16.6% | 93,366 | +1.6% | 1.71% | +4.4% |
| AAPL | Sell | APPLE COMPUTER INC | $5,577,000 | +3.0% | 51,173 | -0.5% | 1.67% | +28.9% |
| MA | Sell | MASTERCARD INCORPORATED | $4,976,000 | -3.5% | 52,659 | -0.6% | 1.49% | +20.8% |
| CBNJ | CAPE BANCORP, INC | $4,869,000 | +8.1% | 362,285 | 0.0% | 1.46% | +35.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS, IN | $3,970,000 | -45.7% | 62,593 | -41.6% | 1.19% | -32.1% |
| GOOGL | Sell | ALPHABET, INC CLASS A | $3,903,000 | -2.2% | 5,116 | -0.3% | 1.17% | +22.4% |
| CRM | Sell | SALESFORCE.COM | $3,860,000 | -6.5% | 52,283 | -0.7% | 1.16% | +17.0% |
| FB | New | FACEBOOK, INC | $3,361,000 | – | 29,455 | +100.0% | 1.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $3,195,000 | -3.2% | 40,429 | -0.5% | 0.96% | +21.2% |
| CME | Sell | CME GROUP INC CL A | $3,189,000 | +5.4% | 33,204 | -0.6% | 0.95% | +32.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,925,000 | +4.9% | 27,034 | -0.4% | 0.88% | +31.2% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS, INC | $2,702,000 | -26.1% | 23,605 | -8.1% | 0.81% | -7.7% |
| BIDU | Sell | BAIDU, INC. | $2,545,000 | -2.0% | 13,334 | -3.0% | 0.76% | +22.5% |
| LONG | Sell | ELONG INC | $2,519,000 | +0.6% | 143,699 | -1.7% | 0.75% | +26.1% |
| QCOM | Sell | QUALCOMM INC | $2,406,000 | +1.7% | 47,048 | -0.5% | 0.72% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,406,000 | +16.3% | 44,490 | -0.6% | 0.72% | +45.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $2,353,000 | -5.2% | 83,886 | -1.1% | 0.70% | +18.7% |
| N | Sell | NETSUITE INC | $2,295,000 | -19.6% | 33,502 | -0.7% | 0.69% | +0.6% |
| MNST | MONSTER BEVERAGE CORP | $2,215,000 | -10.5% | 16,606 | 0.0% | 0.66% | +12.0% | |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,986,000 | -59.7% | 70,540 | -12.4% | 0.59% | -49.6% |
| MNAT | Buy | MARQUETTE NATIONAL CORP | $1,967,000 | -0.8% | 21,377 | +10.0% | 0.59% | +24.1% |
| PCLN | Sell | THE PRICELINE GROUP INC | $1,930,000 | +0.5% | 1,497 | -0.7% | 0.58% | +25.7% |
| LOW | LOWES COMPANIES INC | $1,786,000 | -0.4% | 23,576 | 0.0% | 0.53% | +24.5% | |
| NVR | NVR INC | $1,765,000 | +5.4% | 1,019 | 0.0% | 0.53% | +32.0% | |
| KMI | Buy | KINDER MORGAN INC | $1,697,000 | +125.4% | 95,041 | +88.3% | 0.51% | +182.2% |
| LC | Buy | LENDINGCLUB CORP | $1,566,000 | +74.2% | 188,690 | +132.0% | 0.47% | +117.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,562,000 | +7.5% | 11,006 | 0.0% | 0.47% | +34.6% | |
| MCO | MOODY'S CORP | $1,520,000 | -3.8% | 15,743 | 0.0% | 0.46% | +20.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,387,000 | +5.7% | 18,810 | -0.0% | 0.42% | +32.2% |
| CTRP | New | CTRIP.COM INTL LTD | $1,264,000 | – | 28,566 | +100.0% | 0.38% | – |
| SHPG | SHIRE PLC | $1,245,000 | -16.2% | 7,244 | 0.0% | 0.37% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,183,000 | +4.5% | 18,866 | 0.0% | 0.35% | +30.6% | |
| WEC | W E C ENERGY GROUP I | $1,136,000 | +17.1% | 18,905 | 0.0% | 0.34% | +46.6% | |
| C | CITIGROUP INC COM | $1,069,000 | -19.4% | 25,615 | 0.0% | 0.32% | +0.9% | |
| GILD | GILEAD SCIENCES INC | $1,065,000 | -9.2% | 11,593 | 0.0% | 0.32% | +13.9% | |
| BA | BOEING CO | $1,067,000 | -12.2% | 8,406 | 0.0% | 0.32% | +10.0% | |
| HOLX | Sell | HOLOGIC | $1,058,000 | -87.3% | 30,672 | -85.7% | 0.32% | -84.1% |
| VNQ | Sell | VANGUARD REIT | $992,000 | +4.1% | 11,838 | -1.0% | 0.30% | +30.3% |
| CELG | Buy | CELGENE CORPORATION | $949,000 | +33.9% | 9,481 | +60.1% | 0.28% | +67.1% |
| NLSN | NIELSEN N.V. | $947,000 | +13.0% | 17,981 | 0.0% | 0.28% | +41.5% | |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES, | $941,000 | -44.5% | 30,433 | -50.1% | 0.28% | -30.8% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $887,000 | -1.6% | 10,364 | 0.0% | 0.26% | +23.3% | |
| V | VISA INC. | $845,000 | -1.4% | 11,048 | 0.0% | 0.25% | +23.4% | |
| PYPL | New | PAYPAL HOLDINGS, INC | $812,000 | – | 21,039 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER & GAMBLE CO | $810,000 | +3.4% | 9,845 | -0.1% | 0.24% | +29.4% |
| MSFT | Sell | MICROSOFT CORP | $792,000 | -17.5% | 14,335 | -17.2% | 0.24% | +3.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $779,000 | -93.9% | 4,079 | -94.0% | 0.23% | -92.4% |
| BLK | BLACKROCK, INC | $778,000 | 0.0% | 2,284 | 0.0% | 0.23% | +25.3% | |
| EOG | EOG RESOURCES | $750,000 | +2.5% | 10,338 | 0.0% | 0.22% | +28.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX | $733,000 | +18.2% | 16,992 | +19.0% | 0.22% | +48.0% |
| CERN | CERNER CORP | $712,000 | -12.0% | 13,448 | 0.0% | 0.21% | +10.4% | |
| MON | MONSANTO CO NEW | $710,000 | -10.9% | 8,093 | 0.0% | 0.21% | +11.0% | |
| PODD | Buy | INSULET CORPORATION | $700,000 | +0.7% | 21,096 | +14.8% | 0.21% | +25.9% |
| BND | Sell | VANGUARD BOND INDEX FUND | $679,000 | +0.6% | 8,203 | -1.9% | 0.20% | +26.1% |
| CEB | Sell | CEB INC | $674,000 | -6.9% | 10,407 | -11.7% | 0.20% | +16.8% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP. | $656,000 | -39.4% | 25,628 | -3.3% | 0.20% | -24.3% |
| OII | OCEANEERING INTL, INC | $642,000 | -11.4% | 19,322 | 0.0% | 0.19% | +11.0% | |
| EVTC | Sell | EVERTEC, INC | $639,000 | -57.9% | 45,714 | -49.6% | 0.19% | -47.4% |
| GB | Sell | GREATBATCH, INC | $629,000 | -49.6% | 17,644 | -25.8% | 0.19% | -36.9% |
| CBI | CHICAGO BRIDGE & IRON COMPANY | $604,000 | -6.1% | 16,494 | 0.0% | 0.18% | +17.5% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES, INC. | $589,000 | – | 18,223 | +100.0% | 0.18% | – |
| IILG | Sell | INTERVAL LEISURE GROUP, INC | $580,000 | -55.7% | 40,185 | -52.0% | 0.17% | -44.7% |
| FLTX | New | FLEETMATICS GROUP PLC | $575,000 | – | 14,133 | +100.0% | 0.17% | – |
| DK | New | DELEK US HOLDINGS, INC. | $571,000 | – | 37,458 | +100.0% | 0.17% | – |
| FE | Buy | FIRSTENERGY CORP. | $569,000 | +18.8% | 15,805 | +4.7% | 0.17% | +47.8% |
| INCR | New | INC RESEARCH HOLDINGS, INC. | $561,000 | – | 13,621 | +100.0% | 0.17% | – |
| PLUS | Sell | EPLUS INC. | $556,000 | -59.3% | 6,904 | -52.9% | 0.17% | -49.2% |
| NTRI | New | NUTRISYSTEM, INC | $550,000 | – | 26,353 | +100.0% | 0.16% | – |
| BKU | Sell | BANKUNITED, INC. COMMON STOCK | $545,000 | -18.4% | 15,832 | -14.6% | 0.16% | +1.9% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $540,000 | +23.6% | 20,000 | 0.0% | 0.16% | +55.8% | |
| HD | HOME DEPOT INC | $534,000 | +0.9% | 4,000 | 0.0% | 0.16% | +27.0% | |
| COF | CAPITAL ONE FINANCIAL CP | $512,000 | -3.9% | 7,390 | 0.0% | 0.15% | +20.5% | |
| KRNY | KEARNY FINANCIAL CORP | $494,000 | -2.6% | 40,000 | 0.0% | 0.15% | +22.3% | |
| OZRK | New | BANK OF THE OZARKS, INC. | $479,000 | – | 11,405 | +100.0% | 0.14% | – |
| FITB | FIFTH THIRD BANCORP | $462,000 | -16.9% | 27,653 | 0.0% | 0.14% | +3.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $457,000 | +3.4% | 5,621 | -1.1% | 0.14% | +29.2% |
| LNC | LINCOLN NATIONAL CORP | $435,000 | -22.0% | 11,095 | 0.0% | 0.13% | -2.3% | |
| PFE | New | PFIZER INC | $426,000 | – | 14,383 | +100.0% | 0.13% | – |
| NCI | New | NAVIGANT CONSULTING, INC. | $405,000 | – | 25,636 | +100.0% | 0.12% | – |
| DLR | DIGITAL REALTY TRUST | $405,000 | +17.1% | 4,574 | 0.0% | 0.12% | +45.8% | |
| HAIN | New | THE HAIN CELESTIAL GROUP, INC | $405,000 | – | 9,902 | +100.0% | 0.12% | – |
| RLH | Sell | RED LION HOTELS CORPORATION | $406,000 | -43.2% | 48,154 | -52.8% | 0.12% | -29.2% |
| GHL | Sell | GREENHILL & CO., INC. | $387,000 | -75.5% | 17,446 | -68.4% | 0.12% | -69.2% |
| CABO | New | CABLE ONE, INC. | $383,000 | – | 877 | +100.0% | 0.12% | – |
| SIVB | New | SVB FINANCIAL GROUP | $383,000 | – | 3,753 | +100.0% | 0.12% | – |
| CCP | New | CARE CAPITAL PROPERTIES, INC. | $383,000 | – | 14,255 | +100.0% | 0.12% | – |
| WTFC | Sell | WINTRUST FINANCIAL CORPORATION | $380,000 | -54.8% | 8,566 | -50.6% | 0.11% | -43.3% |
| MBFI | Sell | MB FINANCIAL INC | $382,000 | -56.2% | 11,769 | -56.3% | 0.11% | -45.2% |
| PFG | PRINCIPAL FINANCIAL GROUP | $319,000 | -12.4% | 8,083 | 0.0% | 0.10% | +9.2% | |
| INFY | INFOSYS LTD SPON ADR | $304,000 | +13.4% | 16,000 | 0.0% | 0.09% | +42.2% | |
| ARLZ | New | ARALEZ PHARMACEUTICAL | $291,000 | – | 81,841 | +100.0% | 0.09% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, I | $266,000 | -97.3% | 4,447 | -97.4% | 0.08% | -96.6% |
| LH | LABORATORY CORP OF AMERICA HOL | $269,000 | -5.3% | 2,300 | 0.0% | 0.08% | +17.6% | |
| SFLY | Sell | SHUTTERFLY, INC | $265,000 | -51.0% | 5,721 | -52.9% | 0.08% | -38.8% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS, INC | $260,000 | +54.8% | 59,648 | +118.1% | 0.08% | +95.0% |
| GE | Sell | GENERAL ELECTRIC CO | $258,000 | -97.4% | 8,117 | -97.5% | 0.08% | -96.8% |
| MD | MEDNAX INC | $258,000 | -10.1% | 4,000 | 0.0% | 0.08% | +11.6% | |
| LB | Sell | L BRANDS INC | $257,000 | -95.7% | 2,930 | -95.3% | 0.08% | -94.7% |
| JMP | Sell | JMP GROUP INC | $254,000 | -69.9% | 48,551 | -68.6% | 0.08% | -62.4% |
| WMB | New | WILLIAMS COMPANIES, INC | $253,000 | – | 15,749 | +100.0% | 0.08% | – |
| DBC | Buy | POWERSHARES DB COMMODITY INDEX | $249,000 | +19.1% | 18,736 | +19.8% | 0.07% | +48.0% |
| MDLZ | MONDELEZ INTL INC CL A | $246,000 | -10.5% | 6,130 | 0.0% | 0.07% | +12.1% | |
| UIHC | New | UNITED INSURANCE HOLDINGS | $234,000 | – | 12,157 | +100.0% | 0.07% | – |
| XPO | Sell | XPO LOGISTICS | $217,000 | -73.6% | 7,080 | -76.6% | 0.06% | -67.0% |
| OLN | Sell | OLIN CORPORATION | $203,000 | -72.0% | 11,661 | -72.2% | 0.06% | -64.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORPORATION | $200,000 | -59.8% | 13,630 | -52.9% | 0.06% | -49.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $201,000 | -65.2% | 10,884 | -65.3% | 0.06% | -56.5% |
| DWCH | Sell | DATAWATCH CORPORATION | $186,000 | -60.8% | 37,491 | -52.7% | 0.06% | -50.4% |
| TNXP | Sell | TONIX PHARMACEUTICALS HOLDING | $139,000 | -71.8% | 57,501 | -10.6% | 0.04% | -64.4% |
| PFED | PARK BANCORP, INC. | $3,000 | +200.0% | 22,400 | 0.0% | 0.00% | – | |
| JFC | Exit | JPMORGAN CHINA REGION FD | $0 | – | -10,334 | -100.0% | -0.04% | – |
| CGEN | Exit | COMPUGEN LTD | $0 | – | -41,180 | -100.0% | -0.06% | – |
| GEO | Exit | THE GEO GROUP, INC | $0 | – | -9,774 | -100.0% | -0.07% | – |
| RSE | Exit | ROUSE PROPERTIES, INC | $0 | – | -19,812 | -100.0% | -0.07% | – |
| TLYS | Exit | TILLY'S, INC. | $0 | – | -51,251 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,226 | -100.0% | -0.09% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -88,726 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATION | $0 | – | -44,142 | -100.0% | -0.10% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS | $0 | – | -24,667 | -100.0% | -0.11% | – |
| ARAY | Exit | ACCURAY INCORPORATED | $0 | – | -65,532 | -100.0% | -0.11% | – |
| CPHD | Exit | CEPHEID | $0 | – | -13,320 | -100.0% | -0.12% | – |
| TRUE | Exit | TRUECAR, INC. | $0 | – | -54,466 | -100.0% | -0.12% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -57,471 | -100.0% | -0.13% | – |
| JJSF | Exit | J&J SNACK FOODS CORP | $0 | – | -4,540 | -100.0% | -0.13% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORPORATI | $0 | – | -32,054 | -100.0% | -0.13% | – |
| MRTX | Exit | MIRATI THERAPEUTICS, INC | $0 | – | -18,411 | -100.0% | -0.14% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -45,505 | -100.0% | -0.15% | – |
| SAVE | Exit | SPIRIT AIRLINES, INC | $0 | – | -18,477 | -100.0% | -0.18% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -24,557 | -100.0% | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -21,422 | -100.0% | -0.19% | – |
| CROX | Exit | CROCS, INC. | $0 | – | -83,818 | -100.0% | -0.20% | – |
| GDOT | Exit | GREEN DOT CORPORATION | $0 | – | -52,525 | -100.0% | -0.21% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,440 | -100.0% | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -29,629 | -100.0% | -0.21% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -23,791 | -100.0% | -0.21% | – |
| CERS | Exit | CERUS CORPORATION | $0 | – | -141,827 | -100.0% | -0.21% | – |
| POZN | Exit | POZEN INC | $0 | – | -145,919 | -100.0% | -0.24% | – |
| FNSR | Exit | FINISAR CORP. | $0 | – | -70,541 | -100.0% | -0.24% | – |
| SPY | Exit | STANDARD & POORS DEPOSITARY RE | $0 | – | -5,023 | -100.0% | -0.24% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -22,825 | -100.0% | -0.25% | – |
| BKS | Exit | BARNES & NOBLE, INC | $0 | – | -183,267 | -100.0% | -0.38% | – |
| YUM | Exit | YUM! BRANDS INC. | $0 | – | -36,521 | -100.0% | -0.64% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LIMITED | $0 | – | -48,753 | -100.0% | -1.69% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -208,773 | -100.0% | -1.76% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -229,329 | -100.0% | -1.84% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -327,894 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.