Integre Asset Management Llc (1352306) Portfolio


Number of Companies: 116
Inflow: $44,305 K
Outflow: $-102,874 K
Net Flow: $-58,569 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2347 21 Total System Services Inc (TSS) Consumer Finance 173,240 New Holding 173,240 $47.58 $8,242 $8,242
2876 17 Expedia Inc (EXPE) Internet Based Services 70,391 New Holding 70,391 $107.82 $7,589 $7,589
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 716,748 New Holding 716,748 $10.31 $7,389 $7,389
7 1 Alere Inc (ALR) Life Science Equipment 165,000 Added More 78,442 $50.61 $3,969 $8,350
3000 32 American Express Co (AXP) Consumer Finance 134,445 Added More 62,589 $61.40 $3,842 $8,254
3074 26 Facebook Inc-A (FB) Internet Media 29,455 New Holding 29,455 $114.09 $3,360 $3,360
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 373,716 Added More 51,823 $28.24 $1,463 $10,553
28 1 Ctripcom International (CTRP) Internet Based Services 28,566 New Holding 28,566 $44.25 $1,264 $1,264
337 10 Verint Systems Inc (VRNT) Application Software 244,683 Added More 34,021 $33.38 $1,135 $8,167
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 95,041 Added More 44,573 $17.86 $796 $1,697
2490 75 Synchronoss Technologies Inc (SNCR) Application Software 18,223 New Holding 18,223 $32.34 $589 $589
129 6 Fleetmatics Group Plc (FLTX) Application Software 14,133 New Holding 14,133 $40.70 $575 $575
1863 9 Delek Us Holdings Inc (DK) Refining And Marketing 37,458 New Holding 37,458 $15.24 $570 $570
340 2 Nutrisystem Inc (NTRI) Personal Care Services 26,353 New Holding 26,353 $20.87 $549 $549
118 5 Bank Of The Ozarks (OZRK) Banks 11,405 New Holding 11,405 $41.97 $478 $478
3031 8 Pfizer Inc (PFE) Large Pharma 14,383 New Holding 14,383 $29.63 $426 $426
1106 13 Navigant Consulting Inc (NCI) Professional Services 25,636 New Holding 25,636 $15.81 $405 $405
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 9,902 New Holding 9,902 $40.91 $405 $405
429 26 Svb Financial Group (SIVB) Banks 3,753 New Holding 3,753 $102.05 $382 $382
3021 55 Celgene Corp (CELG) Biotech 9,481 Added More 3,560 $100.08 $356 $948
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 15,749 New Holding 15,749 $16.07 $253 $253
1818 52 Progenics Pharmaceuticals (PGNX) Specialty Pharma 59,648 Added More 32,293 $4.36 $140 $260
179 4 Insulet Corp (PODD) Medical Equipment 21,096 Added More 2,727 $33.16 $90 $699
79 3 Firstenergy Corp (FE) Integrated Utilities 15,805 Added More 711 $35.97 $25 $568
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 18,866 No Change 0 $62.70 $0 $1,182
2981 80 Eog Resources Inc (EOG) Exploration And Production 10,338 No Change 0 $72.58 $0 $750
2427 34 Infosys Ltd (INFY) It Services 16,000 No Change 0 $19.02 $0 $304
2846 20 Lincoln National Corp (LNC) Life Insurance 11,095 No Change 0 $39.20 $0 $434
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 384,010 No Change 0 $52.84 $0 $20,294
150 7 Cerner Corp (CERN) Application Software 13,448 No Change 0 $52.95 $0 $712
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 20,000 No Change 0 $27.00 $0 $540
3051 57 Gilead Sciences Inc (GILD) Biotech 11,593 No Change 0 $91.86 $0 $1,064
2705 17 Principal Financial Group (PFG) Life Insurance 8,083 No Change 0 $39.45 $0 $318
3011 13 Citigroup Inc (C) Diversified Banks 25,615 No Change 0 $41.75 $0 $1,069
2931 30 Capital One Financial Corp (COF) Consumer Finance 7,390 No Change 0 $69.30 $0 $512
2926 16 Moodys Corp (MCO) Information Services 15,743 No Change 0 $96.55 $0 $1,520
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,130 No Change 0 $40.11 $0 $245
3048 15 Nvr Inc (NVR) Homebuilders 1,019 No Change 0 $1732.40 $0 $1,765
3056 27 Boeing Cothe (BA) Aircraft And Parts 8,406 No Change 0 $126.94 $0 $1,067
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 16,494 No Change 0 $36.59 $0 $603
3005 17 Lowes Cos Inc (LOW) Home Products Stores 23,576 No Change 0 $75.75 $0 $1,785
2870 14 Monsanto Co (MON) Agricultural Chemicals 8,093 No Change 0 $87.73 $0 $710
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,300 No Change 0 $117.12 $0 $269
3070 18 Home Depot Inc (HD) Home Products Stores 4,000 No Change 0 $133.42 $0 $533
2725 116 Digital Realty Trust Inc (DLR) Reit 4,574 No Change 0 $88.48 $0 $404
3060 21 Blackrock Inc (BLK) Investment Management 2,284 No Change 0 $340.57 $0 $777
2518 254 Fifth Third Bancorp (FITB) Banks 27,653 No Change 0 $16.69 $0 $461
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 19,322 No Change 0 $33.24 $0 $642
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 10,364 No Change 0 $85.58 $0 $886
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,048 No Change 0 $76.48 $0 $844
57 2 Mednax Inc (MD) Health Care Services 4,000 No Change 0 $64.62 $0 $258
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 18,810 Sold Some -5 $73.75 $-0 $1,387
3077 22 Procter And Gamble Cothe (PG) Household Products 9,845 Sold Some -9 $82.30 $-0 $810
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 1,497 Sold Some -10 $1288.95 $-12 $1,929
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,034 Sold Some -122 $108.19 $-13 $2,925
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 47,048 Sold Some -259 $51.13 $-13 $2,406
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 44,490 Sold Some -254 $54.08 $-13 $2,406
287 9 Netsuite Inc (N) Application Software 33,502 Sold Some -235 $68.48 $-16 $2,294
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 33,204 Sold Some -188 $96.05 $-18 $3,189
2986 89 Salesforcecom Inc (CRM) Application Software 52,283 Sold Some -356 $73.83 $-26 $3,860
3079 54 Apple Inc (AAPL) Communications Equipment 51,173 Sold Some -242 $108.98 $-26 $5,577
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 52,659 Sold Some -318 $94.50 $-30 $4,976
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 10,565 Sold Some -64 $593.64 $-37 $6,271
629 7 Baidu Inc (BIDU) Internet Media 13,334 Sold Some -411 $190.88 $-78 $2,545
2379 250 Bankunited Inc (BKU) Banks 15,832 Sold Some -2,704 $34.43 $-93 $545
3072 34 Microsoft Corp (MSFT) Infrastructure Software 14,335 Sold Some -2,970 $55.23 $-164 $791
2455 26 Greatbatch Inc (GB) Medical Devices 17,644 Sold Some -6,127 $35.63 $-218 $628
1024 23 Compugen Ltd (CGEN) Specialty Pharma 0 Sold All -41,180 $5.58 $-229 $0
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 23,605 Sold Some -2,071 $114.48 $-237 $2,702
2395 14 Shutterfly Inc (SFLY) Internet Based Services 5,721 Sold Some -6,419 $46.36 $-297 $265
1096 10 Tillys Inc-Class A Shrs (TLYS) Specialty Apparel Stores 0 Sold All -51,251 $6.69 $-342 $0
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 0 Sold All -8,226 $43.83 $-360 $0
2468 108 Rouse Properties Inc (RSE) Reit 0 Sold All -19,812 $18.37 $-364 $0
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -65,532 $5.78 $-378 $0
677 50 Wintrust Financial Corp (WTFC) Banks 8,566 Sold Some -8,773 $44.34 $-388 $379
668 6 Cepheid Inc (CPHD) Life Science Equipment 0 Sold All -13,320 $33.36 $-444 $0
1581 4 Red Lion Hotels Corp (RLH) Lodging 48,154 Sold Some -53,872 $8.43 $-454 $405
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 0 Sold All -4,540 $108.27 $-491 $0
2562 259 Mb Financial Inc (MBFI) Banks 11,769 Sold Some -15,173 $32.45 $-492 $381
517 38 Retail Opportunity Investmen (ROIC) Reit 0 Sold All -24,667 $20.12 $-496 $0
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 11,661 Sold Some -30,263 $17.37 $-525 $202
1645 17 Tower Semiconductor Ltd (TSEM) Semiconductor Mfg 0 Sold All -45,505 $12.12 $-551 $0
2335 19 Francescas Holdings Corp (FRAN) Specialty Apparel Stores 0 Sold All -32,054 $19.16 $-614 $0
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 6,904 Sold Some -7,746 $80.51 $-623 $555
42 1 Interval Leisure Group (IILG) Lodging 40,185 Sold Some -43,616 $14.44 $-629 $580
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -4,440 $157.25 $-698 $0
2375 11 Xpo Logistics Inc (XPO) Trucking 7,080 Sold Some -23,128 $30.70 $-710 $217
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 0 Sold All -24,557 $30.25 $-742 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -83,818 $9.62 $-806 $0
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 0 Sold All -21,422 $38.25 $-819 $0
2330 12 Greenhill And Co Inc (GHL) Institutional Brokerage 17,446 Sold Some -37,681 $22.20 $-836 $387
2044 20 Cerus Corp (CERS) Medical Equipment 0 Sold All -141,827 $5.93 $-841 $0
2524 255 Webster Financial Corp (WBS) Banks 0 Sold All -23,791 $35.90 $-854 $0
2595 9 Spirit Airlines Inc (SAVE) Airlines 0 Sold All -18,477 $47.98 $-886 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 42,599 Sold Some -5,860 $160.33 $-939 $6,830
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 345,872 Sold Some -31,745 $30.45 $-966 $10,531
2035 44 Cirrus Logic Inc (CRUS) Semiconductor Devices 0 Sold All -29,629 $36.41 $-1,078 $0
2684 27 Visteon Corp (VC) Auto Parts 83,454 Sold Some -13,777 $79.58 $-1,096 $6,642
1034 105 Umb Financial Corp (UMBF) Banks 0 Sold All -22,825 $51.63 $-1,178 $0
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 0 Sold All -52,525 $22.96 $-1,206 $0
270 5 Finisar Corporation (FNSR) Communications Equipment 0 Sold All -70,541 $18.24 $-1,286 $0
2887 35 Hershey Cothe (HSY) Packaged Food 86,679 Sold Some -14,270 $92.08 $-1,314 $7,982
105 1 Centene Corp (CNC) Managed Care 127,260 Sold Some -21,917 $61.57 $-1,349 $7,835
3036 50 American International Group (AIG) P And C Insurance 148,494 Sold Some -27,662 $54.04 $-1,495 $8,026
2112 7 Lifelock Inc (LOCK) Other Commercial Services 698,595 Sold Some -170,420 $12.07 $-2,056 $8,432
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 82,996 Sold Some -22,657 $96.18 $-2,179 $7,982
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 0 Sold All -183,267 $12.36 $-2,265 $0
56 2 Ssandc Technologies Holdings (SSNC) Application Software 62,593 Sold Some -44,545 $63.41 $-2,825 $3,969
3004 37 Yum Brands Inc (YUM) Restaurants 0 Sold All -36,521 $81.84 $-2,989 $0
2968 23 Hologic Inc (HOLX) Medical Equipment 30,672 Sold Some -184,267 $34.50 $-6,357 $1,058
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -229,329 $30.77 $-7,056 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -48,753 $154.50 $-7,532 $0
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 0 Sold All -208,773 $46.75 $-9,760 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 8,117 Sold Some -311,558 $31.79 $-9,904 $258
2964 15 United Continental Holdings (UAL) Airlines 4,447 Sold Some -167,831 $59.86 $-10,046 $266
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,079 Sold Some -63,431 $190.89 $-12,108 $778