Integre Advisors

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

Integre Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 7.02 384010 56.36 0.00
Tencent Hldgs New Ord F 3.64 459444 -10.00% 24.40 0.00
MasterCard Incorporated (MA) 3.04 90598 -9.00% 103.25 115.70
Marvell Technology Group Ltd 2.73 606517 -2.00% 13.87 0.00
Amazon (AMZN) 2.57 10546 749.86 907.41
Hain Celestial (HAIN) 2.57 202584 +6.00% 39.03 37.58
Lam Research Corporation (LRCX) 2.48 72302 105.72 142.51
Alere (ALR) 2.36 186817 +13.00% 38.97 49.04
Alphabet Inc Class C cs 2.24 8937 -40.00% 771.85 0.00
AmerisourceBergen (ABC) 2.22 87288 78.19 80.94
Centene Corporation (CNC) 2.22 120930 -20.00% 56.51 71.99
CenturyLink (CTL) 2.06 266580 NEW 23.78 25.45
Willis Towers Watson 2.03 51033 122.27 0.00
Apple (AAPL) 1.99 52977 +3.00% 115.82 143.64
Synchronoss Technologies (SNCR) 1.96 157328 +1676.00% 38.30 24.45
Citigroup Inc 1.94 100457 +292.00% 59.43 0.00
Intercontinentalexchange 1.92 105017 +423.00% 56.42 0.00
Molson Coors Brewing Company (TAP) 1.88 59668 +88.00% 97.31 96.04
Microsoft Corporation (MSFT) 1.74 86264 -7.00% 62.13 67.53
Wells Fargo & Company (WFC) 1.74 97040 NEW 55.11 53.65
Alibaba Group Holding Ltd Spon 1.62 56720 +31.00% 87.82 0.00
CME (CME) 1.60 42720 +28.00% 115.36 119.76
Mallinckrodt Pub 1.60 99061 +43.00% 49.82 0.00
Broad 1.45 25289 -8.00% 176.76 0.00
United Technologies Corporation (UTX) 1.44 40488 -2.00% 109.61 116.32
Schlumberger (SLB) 1.38 50637 -3.00% 83.95 74.10
Lowe's Companies (LOW) 1.38 59611 +152.00% 71.13 84.17
Signet Jewelers Limited 1.38 45132 NEW 94.26 0.00
salesforce (CRM) 1.32 59192 68.46 84.17
Skechers USA (SKX) 1.31 164417 -52.00% 24.58 26.06
Abbott Laboratories (ABT) 1.30 104006 -7.00% 38.41 44.13
Stericycle (SRCL) 1.30 52124 NEW 77.05 86.20
Alphabet Inc Class A cs 1.28 4971 792.40 0.00
Facebook Inc cl a 1.19 31749 115.06 0.00
priceline.com Incorporated (PCLN) 1.16 2444 1466.04 1798.62
Paypal Holdings 1.16 90193 +11.00% 39.47 0.00
Kinder Morgan Inc. 1.14 170208 +48.00% 20.71 0.00
Thermo Fisher Scientific (TMO) 1.10 24126 -13.00% 141.09 157.34
QUALCOMM (QCOM) 1.08 51090 +9.00% 65.20 52.81
Johnson & Johnson (JNJ) 1.02 27202 115.21 122.89
OceanFirst Financial (OCFC) 0.98 100478 -56.00% 30.03 28.51
Interactive Brokers (IBKR) 0.97 82018 +6.00% 36.50 34.24
Regeneron Pharmaceuticals (REGN) 0.90 7519 367.07 371.93
China Biologic Products (CBPO) 0.83 23860 107.50 116.54
iShares Russell 3000 Index (IWV) 0.81 18871 NEW 132.96 140.79
Verizon Communications (VZ) 0.77 44455 53.38 47.05
Monster Beverage Corp Com stock 0.72 49785 +200.00% 44.33 0.00
Marquette National Corp 0.68 21705 96.06 0.00
American Express Company (AXP) 0.67 28065 -13.00% 74.08 80.45
Baidu (BIDU) 0.65 12247 -7.00% 164.45 180.03
Berkshire Hathaway (BRK.B) 0.58 11006 163.00 0.00
S&p Global 0.57 16272 -70.00% 107.55 0.00
NVR (NVR) 0.55 1019 1669.28 2095.00
Ctrip.com International (CTRP) 0.54 41891 -32.00% 40.01 47.55
Moody's Corporation (MCO) 0.48 15743 94.26 117.70
Cognizant Technology Solutions (CTSH) 0.44 23927 56.05 58.89
Fitbit 0.43 181205 -59.00% 7.32 0.00
Boeing Company (BA) 0.42 8406 155.72 182.06
Celgene Corporation (CELG) 0.42 11257 +18.00% 115.75 123.15
Shire (SHPGY) 0.40 7244 170.35 0.00
Workday Inc cl a 0.36 16900 NEW 66.09 0.00
Wec Energy Group Inc Com stock 0.36 18905 58.66 0.00
EOG Resources (EOG) 0.34 10338 101.08 93.74
Vanguard REIT ETF (VNQ) 0.30 11094 82.57 84.16
Nielsen Hldgs Plc Shs Eur stock 0.30 22273 +23.00% 41.93 0.00
Industries N shs - a - 0.29 10364 85.78 0.00
BlackRock (BLK) 0.28 2284 380.47 386.65
Monsanto Company (MON) 0.28 8093 105.15 116.02
Visa (V) 0.28 11048 78.02 91.85
Gilead Sciences (GILD) 0.27 11593 71.59 66.25
Lincoln National Corporation (LNC) 0.24 11095 66.25 66.72
Fifth Third Ban (FITB) 0.24 27653 26.98 25.33
Bank of the Ozarks (OZRK) 0.23 13556 52.60 49.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.22 15253 44.19 48.66
Cerner Corporation (CERN) 0.21 13448 47.37 59.29
CACI International (CACI) 0.21 5238 124.28 119.50
Capital One Financial (COF) 0.21 7381 87.25 84.68
Canadian Natural Resources 0.21 20000 31.90 0.00
SPDR S&P; 500 ETF (SPY) 0.20 2721 NEW 223.45 237.17
Korn/Ferry International (KFY) 0.20 20653 29.44 32.34
Vanguard Total Bond Market ETF (BND) 0.20 7778 +4.00% 80.74 81.57
Kearny Finl Corp Md 0.20 40000 15.55 0.00
Intuitive Surgical (ISRG) 0.18 867 -63.00% 634.37 822.18
Home Depot (HD) 0.17 4000 134.00 151.89
Hawaiian Electric Industries (HE) 0.17 15634 +19.00% 33.07 33.96
Williams Companies (WMB) 0.16 15749 31.11 29.98
Bankunited Inc Com 0.16 13215 37.68 0.00
Premier 0.16 15963 NEW 30.38 0.00
Ceb 0.16 8019 -27.00% 60.61 0.00
Principal Financial (PFG) 0.15 8083 57.90 63.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 2408 NEW 197.67 207.38
Gaming & Leisure Pptys 0.15 14989 30.62 0.00
Topbuild 0.15 12716 +27.00% 35.62 0.00
Cable One 0.15 734 621.25 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.14 2484 178.74 209.10
Western Alliance Bancorporation (WAL) 0.14 9151 48.74 48.55
Vanguard Dividend Appreciation ETF (VIG) 0.14 5184 +3.00% 85.26 91.09
Ilg Inc Com stock 0.14 23726 NEW 18.17 0.00
Olin Corporation (OLN) 0.13 15888 25.62 33.14
Visteon Corporation (VC) 0.13 4935 -92.00% 80.24 97.87
Care Cap Properties 0.13 16432 -6.00% 25.01 0.00
Digital Realty Trust (DLR) 0.12 3635 -20.00% 98.21 111.95
Aralez Pharmaceuticals Inc Com stock 0.12 81938 +31.00% 4.41 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.10 19082 +12.00% 15.83 14.94
Insulet Corporation (PODD) 0.10 8082 37.74 42.36
Portland General Electric Company (POR) 0.09 6530 NEW 43.34 46.20
Mednax (MD) 0.09 4000 66.75 61.02
Cpi Card 0.09 63929 4.15 0.00
Tpi Composites Inc Com stock 0.09 18144 NEW 16.04 0.00
Infosys Technologies (INFY) 0.08 16000 14.81 14.43
General Electric Company (GE) 0.08 8117 31.54 29.55
Laboratory Corp. of America Holdings (LH) 0.08 1825 -20.00% 128.22 144.61
Delek US Holdings (DK) 0.08 10444 24.03 23.21
American International (AIG) 0.08 3550 65.35 59.69
Etsy 0.08 22053 NEW 11.79 0.00
MB Financial (MBFI) 0.07 4446 NEW 47.23 42.50
FirstEnergy (FE) 0.07 7112 -9.00% 30.93 30.71
Hologic (HOLX) 0.07 5707 -81.00% 40.13 44.23
Mohawk Industries (MHK) 0.07 1012 -23.00% 199.60 235.78
Oxford Industries (OXM) 0.07 3454 NEW 60.22 57.48
Southern First Bancshares (SFST) 0.07 6173 NEW 35.96 32.80
Spirit Airlines Inc Com 0.07 3484 -55.00% 57.98 0.00
Mondelez Int 0.07 4864 -20.00% 44.41 0.00
Inc Resh Hldgs Inc cl a 0.07 3953 -47.00% 52.62 0.00
Community Healthcare Tr 0.07 9098 NEW 23.08 0.00
Guess? (GES) 0.05 12106 NEW 12.06 11.39
Invuity 0.05 26469 +43.00% 5.74 0.00
Inseego 0.04 51498 NEW 2.45 0.00
Patriot National 0.02 12227 NEW 4.66 0.00
Verastem 0.01 36106 1.11 0.00
Adverum Biotechnologies 0.01 15475 2.91 0.00

Past 13F-HR SEC Filings for Integre Asset Management

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