Integre Advisors

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

Integre Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Lam Research Corporation (LRCX) 4.09 54636 -24.00% 128.36 155.12
Hain Celestial (HAIN) 3.60 166103 -18.00% 37.20 35.82
Lowe's Companies (LOW) 3.40 70967 +19.00% 82.21 80.91
Citigroup Inc 3.19 91486 -8.00% 59.82 0.00
QUALCOMM (QCOM) 3.09 92487 +81.00% 57.34 57.52
Alere (ALR) 3.05 131653 -29.00% 39.73 48.82
Centene Corporation (CNC) 3.04 73027 -39.00% 71.26 74.57
Willis Towers Watson 2.99 39192 -23.00% 130.89 0.00
Wells Fargo & Company (WFC) 2.80 86162 -11.00% 55.66 52.41
Intercontinentalexchange 2.74 78342 -25.00% 59.87 0.00
AmerisourceBergen (ABC) 2.62 50732 -41.00% 88.50 91.00
Bristol Myers Squibb (BMY) 2.43 76571 NEW 54.38 53.97
Microsoft Corporation (MSFT) 2.40 62552 -27.00% 65.87 69.96
United Technologies Corporation (UTX) 2.37 36237 -10.00% 112.21 121.85
MasterCard Incorporated (MA) 2.28 34706 -61.00% 112.46 121.63
Broad 2.20 17231 -31.00% 218.97 0.00
Thermo Fisher Scientific (TMO) 2.12 23617 -2.00% 153.62 173.42
Schlumberger (SLB) 2.01 44216 -12.00% 78.09 70.09
Dr Pepper Snapple (DPS) 1.59 27772 NEW 97.90 93.45
Albemarle Corporation (ALB) 1.57 25499 NEW 105.65 112.86
Skechers USA (SKX) 1.52 94633 -42.00% 27.45 24.88
Marvell Technology Group Ltd 1.51 169096 -72.00% 15.26 0.00
CenturyLink (CTL) 1.47 106958 -59.00% 23.57 24.80
JetBlue Airways Corporation (JBLU) 1.44 120156 NEW 20.61 22.95
Molson Coors Brewing Company (TAP) 1.43 25618 -57.00% 95.71 95.78
Nokia Corporation (NOK) 1.43 451029 NEW 5.42 6.38
TD Ameritrade Holding (AMTD) 1.41 61980 NEW 38.87 37.91
Newell Rubbermaid (NWL) 1.35 48975 NEW 47.17 53.19
Monster Beverage Corp Com stock 1.34 49785 46.18 0.00
NVR (NVR) 1.25 1019 2106.97 2285.63
Synchronoss Technologies (SNCR) 1.25 88141 -43.00% 24.40 13.25
S&p Global 1.22 15994 130.74 0.00
Alibaba Group Holding Ltd Spon 1.08 17233 -69.00% 107.82 0.00
Berkshire Hathaway (BRK.B) 1.07 11006 166.64 0.00
Alphabet Inc Class C cs 1.06 2181 -75.00% 829.44 0.00
Apple (AAPL) 1.05 12482 -76.00% 143.65 153.61
Moody's Corporation (MCO) 1.03 15743 112.05 117.11
Boeing Company (BA) 0.87 8406 176.90 186.59
Paypal Holdings 0.86 34100 -62.00% 43.02 0.00
Shire (SHPGY) 0.85 8348 +15.00% 174.17 0.00
Cognizant Technology Solutions (CTSH) 0.83 23927 59.51 66.79
Celgene Corporation (CELG) 0.82 11257 124.46 116.78
Facebook Inc cl a 0.79 9587 -69.00% 142.07 0.00
Constellation Brands (STZ) 0.76 7997 NEW 162.06 180.93
SPDR S&P; 500 ETF (SPY) 0.72 5221 +91.00% 235.78 241.71
Signet Jewelers Limited 0.66 16230 -64.00% 69.25 0.00
EOG Resources (EOG) 0.59 10338 97.50 91.22
Mallinckrodt Pub 0.58 22269 -77.00% 44.59 0.00
Visa (V) 0.57 11048 88.88 94.67
Industries N shs - a - 0.55 10364 91.18 0.00
BlackRock (BLK) 0.51 2284 383.54 407.02
Cerner Corporation (CERN) 0.46 13448 58.82 64.95
Tencent Hldgs New Ord F 0.46 27223 -94.00% 28.98 0.00
Vanguard REIT ETF (VNQ) 0.43 8999 -18.00% 82.56 82.66
Lincoln National Corporation (LNC) 0.42 11095 65.43 64.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.42 14971 47.83 50.41
Fifth Third Ban (FITB) 0.41 27653 25.39 24.26
Halliburton Company (HAL) 0.38 13123 NEW 49.23 45.76
Canadian Natural Resources 0.38 20000 32.80 0.00
Capital One Financial (COF) 0.37 7381 86.71 79.79
Amazon (AMZN) 0.36 699 -93.00% 886.98 995.78
Vanguard Total Bond Market ETF (BND) 0.36 7710 81.06 81.80
Kearny Finl Corp Md 0.35 40000 15.05 0.00
Home Depot (HD) 0.34 4000 146.75 154.90
Cypress Semiconductor Corporation (CY) 0.32 40279 NEW 13.75 13.83
Principal Financial (PFG) 0.30 8083 63.10 62.75
Bank of the Ozarks (OZRK) 0.29 9519 -29.00% 52.00 45.61
iShares Russell 3000 Index (IWV) 0.29 3547 -81.00% 139.84 143.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 2408 206.40 210.54
Hawaiian Electric Industries (HE) 0.27 13801 -11.00% 33.33 32.86
Vanguard Dividend Appreciation ETF (VIG) 0.27 5129 89.88 92.51
Premier 0.26 14095 -11.00% 31.86 0.00
MB Financial (MBFI) 0.24 9803 +120.00% 42.84 41.82
salesforce (CRM) 0.24 4969 -91.00% 82.51 90.83
Cable One 0.24 647 -11.00% 624.42 0.00
Care Cap Properties 0.24 15247 -7.00% 26.89 0.00
Carter's (CRI) 0.23 4374 NEW 89.85 83.03
CACI International (CACI) 0.23 3340 -36.00% 117.37 127.20
Western Alliance Bancorporation (WAL) 0.23 8080 -11.00% 49.13 45.92
CME (CME) 0.21 3051 -92.00% 118.65 117.98
Legg Mason (LM) 0.21 10188 NEW 36.12 37.30
priceline.com Incorporated (PCLN) 0.21 198 -91.00% 1777.78 1863.90
Gaming & Leisure Pptys 0.21 10518 -29.00% 33.47 0.00
Brinker International (EAT) 0.20 7752 NEW 43.99 40.06
Interactive Brokers (IBKR) 0.19 9559 -88.00% 34.73 35.26
Digital Realty Trust (DLR) 0.19 3133 -13.00% 106.29 117.81
Pitney Bowes (PBI) 0.19 24352 NEW 13.10 14.93
Dun & Bradstreet Corporation (DNB) 0.19 3038 NEW 107.97 105.00
Korn/Ferry International (KFY) 0.19 10151 -50.00% 31.52 32.08
Bankunited Inc Com 0.19 8708 -34.00% 37.32 0.00
CSG Systems International (CSGS) 0.18 8345 NEW 37.87 40.01
Insulet Corporation (PODD) 0.18 7136 -11.00% 43.02 42.82
Travelport Worldwide Ltd shs 0.18 26011 NEW 11.76 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.17 19082 15.20 14.87
Hostess Brands 0.17 18212 NEW 15.87 0.00
Mednax (MD) 0.16 4000 69.50 54.89
Infosys Technologies (INFY) 0.15 16000 15.81 15.53
Portland General Electric Company (POR) 0.15 5762 -11.00% 44.43 46.94
Topbuild 0.15 5612 -55.00% 47.04 0.00
Ferroglobe Plc shs 0.15 24747 NEW 10.34 0.00
Olin Corporation (OLN) 0.14 7134 -55.00% 32.80 30.15
Regeneron Pharmaceuticals (REGN) 0.13 570 -92.00% 387.72 455.17
General Electric Company (GE) 0.13 7203 -11.00% 29.85 27.45
Laboratory Corp. of America Holdings (LH) 0.13 1571 -13.00% 143.22 140.10
Delek US Holdings (DK) 0.13 9216 -11.00% 24.31 25.42
Kinder Morgan Inc. 0.13 10173 -94.00% 21.72 0.00
Pfizer (PFE) 0.12 6012 NEW 34.26 32.14
Hologic (HOLX) 0.12 4723 -17.00% 42.56 43.35
Ctrip.com International (CTRP) 0.12 4147 -90.00% 49.19 55.32
Alphabet Inc Class A cs 0.12 242 -95.00% 847.11 0.00
Invuity 0.11 23372 -11.00% 7.96 0.00
KBR (KBR) 0.10 10997 NEW 15.00 14.03
Calgon Carbon Corporation (CCC) 0.10 11184 NEW 14.57 14.20
Guess? (GES) 0.07 10689 -11.00% 11.13 11.67
Aralez Pharmaceuticals Inc Com stock 0.04 35596 -56.00% 2.14 0.00

Past 13F-HR SEC Filings for Integre Asset Management

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