Integre Advisors

Latest statistics and disclosures from Integre Asset Management's latest quarterly 13F-HR filing:

Companies in the Integre Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lam Research Corporation (LRCX) 4.45 51849 -5% 141.43
Citigroup Inc 3.64 89699 66.88
Willis Towers Watson 3.36 38113 -2% 145.46
Lowe's Companies (LOW) 3.28 69830 77.53
Centene Corporation (CNC) 3.26 67342 -7% 79.88
Newell Rubbermaid (NWL) 3.12 95878 +95% 53.62
Nokia Corporation (NOK) 2.99 799695 +77% 6.16
Intercontinentalexchange 2.99 74818 -4% 65.92
Wells Fargo & Company (WFC) 2.83 84254 -2% 55.42
United Technologies Corporation (UTX) 2.61 35207 -2% 122.11
Bristol Myers Squibb (BMY) 2.45 72570 -5% 55.73
Microsoft Corporation (MSFT) 2.44 58363 -6% 68.93
Thermo Fisher Scientific (TMO) 2.43 22932 -2% 174.47
Broad 2.34 16539 -4% 233.02
JetBlue Airways Corporation (JBLU) 2.30 166492 +38% 22.83
TD Ameritrade Holding (AMTD) 2.29 87956 +41% 42.99
MasterCard Incorporated (MA) 2.23 30235 -12% 121.45
HCA HOLDINGS Inc 1.77 33406 NEW 87.20
Ashland 1.72 43100 NEW 65.92
Albemarle Corporation (ALB) 1.55 24194 -5% 105.52
Interpublic Group of Companies (IPG) 1.54 103411 NEW 24.60
CBS Corporation (CBS) 1.52 39362 NEW 63.79
E.I. du Pont de Nemours & Company (DD) 1.51 30825 NEW 80.71
Vantiv Inc Cl A 1.51 39377 NEW 63.34
Monster Beverage Corp Com stock 1.51 50007 49.67
QUALCOMM (QCOM) 1.49 44455 -51% 55.22
Dr Pepper Snapple (DPS) 1.46 26440 -4% 91.11
Conduent Incorporate 1.42 147013 NEW 15.94
S&p Global 1.38 15546 -2% 146.02
AmerisourceBergen (ABC) 1.37 23982 -52% 94.53
Dxc Technology 1.30 28021 NEW 76.73
Moody's Corporation (MCO) 1.17 15837 121.68
Berkshire Hathaway (BRK.B) 1.14 11070 169.38
Alibaba Group Holding Ltd Spon 1.14 13359 -22% 140.88
NVR (NVR) 1.13 771 -24% 2411.15
Schlumberger (SLB) 1.06 26566 -39% 65.84
Boeing Company (BA) 1.01 8455 197.75
Paypal Holdings 0.97 29680 -12% 53.67
Constellation Brands (STZ) 0.94 8042 193.73
SPDR S&P; 500 ETF (SPY) 0.92 6261 +19% 241.81
Alphabet Inc Class C cs 0.92 1672 -23% 908.49
Celgene Corporation (CELG) 0.89 11319 129.87
Cognizant Technology Solutions (CTSH) 0.85 21022 -12% 66.41
Shire (SHPGY) 0.84 8394 165.24
Apple (AAPL) 0.79 9040 -27% 144.03
BlackRock (BLK) 0.68 2639 +15% 422.51
Facebook Inc cl a 0.64 7026 -26% 151.01
Visa (V) 0.63 11114 93.76
Gilead Sciences (GILD) 0.62 14517 NEW 70.81
Halliburton Company (HAL) 0.58 22368 +70% 42.69
EOG Resources (EOG) 0.57 10398 90.50
Cerner Corporation (CERN) 0.54 13448 66.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.51 16946 +13% 50.04
Lincoln National Corporation (LNC) 0.45 11095 67.60
Fifth Third Ban (FITB) 0.44 27653 25.96
Vanguard REIT ETF (VNQ) 0.44 8805 -2% 83.25
Vanguard Total Bond Market ETF (BND) 0.38 7710 81.84
Home Depot (HD) 0.37 4000 153.50
Capital One Financial (COF) 0.37 7424 82.57
Kearny Finl Corp Md 0.36 40000 14.85
Canadian Natural Resources 0.35 20000 28.85
Cypress Semiconductor Corporation (CY) 0.34 41134 +2% 13.64
iShares Russell 3000 Index (IWV) 0.32 3711 +4% 143.90
Premier 0.32 14526 +3% 36.00
Principal Financial (PFG) 0.31 8083 64.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 2408 213.04
Vanguard Dividend Appreciation ETF (VIG) 0.29 5129 92.61
Hawaiian Electric Industries (HE) 0.28 14224 +3% 32.41
Bank of the Ozarks (OZRK) 0.28 9810 +3% 46.89
MB Financial (MBFI) 0.27 10103 +3% 44.05
Western Alliance Bancorporation (WAL) 0.25 8327 +3% 49.24
Care Cap Properties 0.25 15251 26.69
Insulet Corporation (PODD) 0.23 7354 +3% 51.26
Korn/Ferry International (KFY) 0.22 10462 +3% 34.51
Travelport Worldwide Ltd shs 0.22 26807 +3% 13.77
Digital Realty Trust (DLR) 0.21 3133 112.99
Dun & Bradstreet Corporation (DNB) 0.21 3131 +3% 108.27
CSG Systems International (CSGS) 0.21 8600 +3% 40.58
Patterson Companies (PDCO) 0.21 7473 NEW 46.97
Monolithic Power Systems (MPWR) 0.20 3366 NEW 96.26
Vanguard S&p 500 Etf idx fd 0.19 1380 NEW 221.74
Cable One 0.19 437 -32% 711.67
Bankunited Inc Com 0.18 8975 +3% 33.76
Hostess Brands 0.18 18769 +3% 16.09
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 19082 14.46
Portland General Electric Company (POR) 0.16 5939 +3% 45.63
Infosys Technologies (INFY) 0.15 16000 15.00
Laboratory Corp. of America Holdings (LH) 0.15 1571 154.04
Mednax (MD) 0.15 4000 60.25
Sapiens Intl Corp N V shs new 0.15 22195 NEW 11.17
Delek Us Holdings 0.15 9498 NEW 26.43
Carter's (CRI) 0.13 2478 -43% 88.78
Hologic (HOLX) 0.13 4723 45.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.13 936 NEW 228.63
Globus Med Inc cl a 0.13 6681 NEW 33.08
Arcbest 0.13 10158 NEW 20.57
Community Healthcare Tr 0.13 8274 NEW 25.62
Pfizer (PFE) 0.12 6012 33.60
Mohawk Industries (MHK) 0.12 844 NEW 241.71
Entercom Communications (ETM) 0.11 16843 NEW 10.33
Calgon Carbon Corporation (CCC) 0.11 11526 +3% 15.10
Tahoe Resources Inc. 0.11 20204 NEW 8.61
KBR (KBR) 0.09 10006 -9% 15.19
Magic Software Enterprises (MGIC) 0.05 10541 NEW 7.97

Past 13F-HR SEC Filings by Integre Asset Management

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