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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Willis Towers Watson 3.35 32507 -14% 154.24
Lam Research Corporation (LRCX) 3.20 25863 -50% 185.05
Vantiv Inc Cl A 3.10 65818 +67% 70.47
Intercontinentalexchange 2.93 63836 -14% 68.71
Centene Corporation (CNC) 2.92 45172 -32% 96.76
Nokia Corporation (NOK) 2.70 675894 -15% 5.98
Citigroup Inc 2.65 54497 -39% 72.74
Bristol Myers Squibb (BMY) 2.50 58759 -19% 63.73
TD Ameritrade Holding (AMTD) 2.43 74446 -15% 48.80
Wells Fargo & Company (WFC) 2.36 64109 -23% 55.16
Dowdupont Inc 2.34 50700 NEW 69.23
Thermo Fisher Scientific (TMO) 2.30 18219 -20% 189.20
MasterCard Incorporated (MA) 2.29 24240 -19% 141.21
United Technologies Corporation (UTX) 2.22 28576 -18% 116.08
Broad 2.14 13178 -20% 242.53
AT&T; (T) 2.11 80643 NEW 39.17
Dxc Technology 2.05 35728 +27% 85.87
Royal Caribbean Cruises Ltd. 2.04 25740 NEW 118.53
Albemarle Corporation (ALB) 1.85 20288 -16% 136.29
Monster Beverage Corp Com stock 1.85 50007 55.25
S&p Global 1.62 15546 156.31
Alibaba Group Holding Ltd Spon 1.54 13359 172.69
Progressive Corporation (PGR) 1.53 47176 NEW 48.41
Harris Corporation (HRS) 1.52 17247 NEW 131.68
Moody's Corporation (MCO) 1.47 15837 139.23
Lowe's Companies (LOW) 1.40 26223 -62% 79.93
Microsoft Corporation (MSFT) 1.36 27415 -53% 74.48
Berkshire Hathaway (BRK.B) 1.36 11070 183.29
Quintiles Transnatio Hldgs I 1.36 21452 NEW 95.05
Oracle Corporation (ORCL) 1.33 41280 NEW 48.35
Dr Pepper Snapple (DPS) 1.32 22286 -15% 88.49
Cdk Global Inc equities 1.32 31362 NEW 63.10
CBS Corporation (CBS) 1.22 31452 -20% 57.99
SPDR S&P; 500 ETF (SPY) 1.21 7209 +15% 251.21
Newell Rubbermaid (NWL) 1.21 42516 -55% 42.67
JetBlue Airways Corporation (JBLU) 1.19 96492 -42% 18.53
Constellation Brands (STZ) 1.19 8938 +11% 199.49
Ross Stores (ROST) 1.18 27309 NEW 64.56
O'reilly Automotive Inc 1.18 8182 NEW 215.35
Boeing Company (BA) 1.14 6699 -20% 254.22
Paypal Holdings 1.14 26616 -10% 64.02
Equifax (EFX) 1.10 15566 NEW 106.00
Alphabet Inc Class C cs 1.07 1672 959.33
Coca-Cola Company (KO) 1.03 34297 NEW 45.02
Celgene Corporation (CELG) 0.97 9948 -12% 145.86
Schlumberger (SLB) 0.96 20679 -22% 69.78
Gilead Sciences (GILD) 0.92 17064 +17% 81.05
Facebook Inc cl a 0.92 8084 +15% 170.83
Shire (SHPGY) 0.86 8394 153.09
Apple (AAPL) 0.80 7797 -13% 154.16
BlackRock (BLK) 0.79 2639 447.14
Visa (V) 0.78 11114 105.27
EOG Resources (EOG) 0.67 10398 96.75
Cerner Corporation (CERN) 0.64 13448 71.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.60 17064 52.68
Lincoln National Corporation (LNC) 0.54 11095 73.46
Halliburton Company (HAL) 0.54 17494 -21% 46.02
Fifth Third Ban (FITB) 0.52 27653 27.99
Cognizant Technology Solutions (CTSH) 0.51 10509 -50% 72.51
Vanguard REIT ETF (VNQ) 0.49 8816 83.14
Canadian Natural Resources 0.45 20000 33.50
Home Depot (HD) 0.44 4000 163.50
Vanguard Total Bond Market ETF (BND) 0.43 7766 82.02
Kearny Finl Corp Md 0.41 40000 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 2588 +7% 223.72
iShares Russell 3000 Index (IWV) 0.36 3642 149.37
Principal Financial (PFG) 0.35 8083 64.33
Cypress Semiconductor Corporation (CY) 0.33 33123 -19% 15.03
Vanguard Dividend Appreciation ETF (VIG) 0.33 5173 94.72
NVR (NVR) 0.26 135 -82% 2851.85
L Brands 0.26 9289 NEW 41.66
Digital Realty Trust (DLR) 0.25 3133 118.42
Western Alliance Bancorporation (WAL) 0.21 6013 -27% 53.05
Vanguard S&p 500 Etf idx fd 0.21 1380 230.43
PowerShares DB Com Indx Trckng Fund (DBC) 0.20 19214 15.41
Korn/Ferry International (KFY) 0.20 7558 -27% 39.43
Insulet Corporation (PODD) 0.20 5311 -27% 55.17
Travelport Worldwide Ltd shs 0.20 19365 -27% 15.70
Dun & Bradstreet Corporation (DNB) 0.18 2261 -27% 116.32
Premier 0.18 8198 -43% 32.57
Hawaiian Electric Industries (HE) 0.17 7644 -46% 33.36
Medifast (MED) 0.17 4237 NEW 59.48
Monolithic Power Systems (MPWR) 0.17 2433 -27% 106.45
Bloomin Brands 0.17 14071 NEW 17.62
Infosys Technologies (INFY) 0.16 16000 14.56
Laboratory Corp. of America Holdings (LH) 0.16 1571 150.86
Bank of the Ozarks (OZRK) 0.16 5054 -48% 48.08
MB Financial (MBFI) 0.15 5096 -49% 44.94
Legacytexas Financial 0.15 5571 NEW 39.85
Warrior Met Coal 0.15 9326 NEW 23.59
Pfizer (PFE) 0.14 6012 35.76
Mohawk Industries (MHK) 0.14 844 247.63
Qad Inc cl a 0.14 6028 NEW 34.34
Sapiens Intl Corp N V shs new 0.14 16041 -27% 13.22
Entercom Communications (ETM) 0.09 12174 -27% 11.42
Magic Software Enterprises (MGIC) 0.09 15242 +44% 8.73

Past 13F-HR SEC Filings by Integre Asset Management

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