Integre Advisors

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

Integre Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Level 3 Communications 5.52 384010 46.38 0.00
Tencent Hldgs New Ord F 4.46 516113 -2.00% 27.90 0.00
Alphabet Inc Class C cs 3.59 14904 -2.00% 777.31 0.00
Centene Corporation (CNC) 3.17 152828 +26.00% 66.96 63.33
MasterCard Incorporated (MA) 3.16 100167 +90.00% 101.77 87.52
Amazon (AMZN) 2.71 10448 -2.00% 837.29 372.62
Marvell Technology Group Ltd 2.56 622851 -7.00% 13.27 0.00
Skechers USA (SKX) 2.48 349628 +27.00% 22.90 67.44
Alere (ALR) 2.20 164255 -5.00% 43.24 47.27
S&p Global 2.19 55801 -7.00% 126.56 0.00
AmerisourceBergen (ABC) 2.18 86939 +5.00% 80.78 103.61
Lam Research Corporation (LRCX) 2.14 72893 NEW 94.71 78.20
Willis Towers Watson 2.11 51368 NEW 132.77 0.00
Hain Celestial (HAIN) 2.09 189851 NEW 35.58 60.12
Fitbit 2.05 445433 NEW 14.84 0.00
Apple (AAPL) 1.79 51156 113.05 123.28
Intercontinentalexchange 1.67 20042 -4.00% 269.38 0.00
Microsoft Corporation (MSFT) 1.66 93159 +797.00% 57.60 42.00
Skyworks Solutions (SWKS) 1.58 66903 NEW 76.14 92.91
Visteon Corporation (VC) 1.50 67389 71.66 97.73
Mallinckrodt Pub 1.49 68850 -22.00% 69.77 0.00
Abbott Laboratories (ABT) 1.48 112937 -4.00% 42.29 46.40
Broad 1.48 27718 -9.00% 172.52 0.00
Allergan 1.45 20329 -15.00% 230.31 0.00
Alibaba Group Holding Ltd Spon 1.41 43088 105.78 0.00
Thermo Fisher Scientific (TMO) 1.38 27930 NEW 159.08 127.98
OceanFirst Financial (OCFC) 1.38 230956 19.26 16.55
United Technologies Corporation (UTX) 1.30 41416 NEW 101.60 118.52
salesforce (CRM) 1.29 58569 +12.00% 71.33 64.26
NIKE (NKE) 1.27 77804 -10.00% 52.65 96.37
Schlumberger (SLB) 1.27 52229 -10.00% 78.63 81.67
Facebook Inc cl a 1.25 31408 128.28 0.00
Ss&c Technologies Holding 1.24 123992 -22.00% 32.15 0.00
Alphabet Inc Class A cs 1.24 4978 804.14 0.00
priceline.com Incorporated (PCLN) 1.10 2418 +61.00% 1471.46 1190.00
CME (CME) 1.08 33320 104.53 95.64
Molson Coors Brewing Company (TAP) 1.07 31587 -52.00% 109.79 73.49
Paypal Holdings 1.03 81107 40.97 0.00
Johnson & Johnson (JNJ) 0.99 27021 118.13 98.55
QUALCOMM (QCOM) 0.99 46815 68.50 71.27
Blackhawk Network Hldgs Inc cl a 0.98 105009 -47.00% 30.17 0.00
Regeneron Pharmaceuticals (REGN) 0.93 7450 402.01 427.05
China Biologic Products (CBPO) 0.91 23594 124.48 81.57
Ctrip.com International (CTRP) 0.90 62100 46.57 45.17
Interactive Brokers (IBKR) 0.84 76656 NEW 35.27 33.01
NetSuite (N) 0.83 24191 -38.00% 110.70 91.16
Kinder Morgan Inc. 0.82 114948 +20.00% 23.13 0.00
Monster Beverage Corp Com stock 0.76 16595 146.79 0.00
Baidu (BIDU) 0.75 13291 182.08 207.29
Verizon Communications (VZ) 0.72 44474 51.99 48.01
American Express Company (AXP) 0.65 32623 -68.00% 64.03 79.39
Marquette National Corp 0.60 21377 90.00 0.00
Moody's Corporation (MCO) 0.53 15743 108.30 95.46
Intuitive Surgical (ISRG) 0.53 2357 NEW 724.65 489.66
Lowe's Companies (LOW) 0.53 23576 72.19 73.15
NVR (NVR) 0.52 1019 1639.84 1330.70
Berkshire Hathaway (BRK.B) 0.49 11006 144.47 0.00
Shire (SHPGY) 0.44 7244 193.82 0.00
Citigroup Inc 0.38 25615 47.24 0.00
Hologic (HOLX) 0.37 30641 38.84 31.98
Cognizant Technology Solutions (CTSH) 0.35 23927 +26.00% 47.73 60.57
Wec Energy Group Inc Com stock 0.35 18905 59.88 0.00
Boeing Company (BA) 0.34 8406 131.69 152.38
EOG Resources (EOG) 0.31 10338 96.73 86.44
Celgene Corporation (CELG) 0.31 9481 104.52 118.26
Nielsen Hldgs Plc Shs Eur stock 0.30 17981 53.56 0.00
Vanguard REIT ETF (VNQ) 0.29 10925 -7.00% 86.77 80.84
Gilead Sciences (GILD) 0.28 11593 79.10 99.53
Visa (V) 0.28 11048 82.73 266.74
Procter & Gamble Company (PG) 0.27 9845 89.79 81.31
BlackRock (BLK) 0.26 2284 362.52 357.74
Monsanto Company (MON) 0.26 8093 102.19 117.22
Cerner Corporation (CERN) 0.26 13448 61.72 69.83
Industries N shs - a - 0.26 10364 80.66 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 15253 -9.00% 45.43 47.62
Canadian Natural Resources 0.20 20000 32.05 0.00
Vanguard Total Bond Market ETF (BND) 0.19 7433 -8.00% 84.08 82.52
Ceb 0.19 11127 +60.00% 54.46 0.00
Fifth Third Ban (FITB) 0.18 27653 20.47 19.04
Kearny Finl Corp Md 0.17 40000 13.60 0.00
Lincoln National Corporation (LNC) 0.16 11095 46.96 56.84
Home Depot (HD) 0.16 4000 128.75 113.11
CACI International (CACI) 0.16 5238 NEW 100.99 85.86
Capital One Financial (COF) 0.16 7381 71.81 77.96
Bank of the Ozarks (OZRK) 0.16 13556 +8.00% 38.43 36.25
Synaptics, Incorporated (SYNA) 0.16 8735 +8.00% 58.61 80.76
Gaming & Leisure Pptys 0.16 14989 -23.00% 33.42 0.00
Williams Companies (WMB) 0.15 15749 30.73 46.41
Care Cap Properties 0.15 17550 +2.00% 28.49 0.00
Digital Realty Trust (DLR) 0.14 4574 97.07 64.33
Principal Financial (PFG) 0.13 8083 51.47 49.56
Interval Leisure (IILG) 0.13 23726 -23.00% 17.15 26.45
Korn/Ferry International (KFY) 0.13 20653 +8.00% 21.01 29.96
Vanguard Dividend Appreciation ETF (VIG) 0.13 5013 -10.00% 83.98 80.49
Cable One 0.13 734 +8.00% 584.47 0.00
Hawaiian Electric Industries (HE) 0.12 13132 NEW 29.85 31.91
Bankunited Inc Com 0.12 13215 +8.00% 30.19 0.00
Geo Group Inc/the reit 0.12 15991 NEW 23.76 0.00
Cpi Card 0.12 63929 NEW 6.04 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.11 2484 -24.00% 148.15 104.69
Western Alliance Bancorporation (WAL) 0.11 9151 NEW 37.59 29.10
Synchronoss Technologies (SNCR) 0.11 8854 +8.00% 41.22 41.93
Navigant Consulting (NCI) 0.11 17071 -41.00% 20.21 12.96
Blucora 0.11 32352 +6.00% 11.19 0.00
Stewart Information Services Corporation (STC) 0.10 7217 NEW 44.48 36.98
Laboratory Corp. of America Holdings (LH) 0.10 2300 137.39 121.70
Olin Corporation (OLN) 0.10 15888 +77.00% 20.52 29.13
Insulet Corporation (PODD) 0.10 8082 -25.00% 40.96 32.59
Ligand Pharmaceuticals In 0.10 3039 NEW 102.01 0.00
Spirit Airlines Inc Com 0.10 7749 +8.00% 42.59 0.00
Inc Resh Hldgs Inc cl a 0.10 7494 -31.00% 44.57 0.00
Topbuild 0.10 9948 NEW 33.17 0.00
Aralez Pharmaceuticals Inc Com stock 0.09 62223 4.85 0.00
Infosys Technologies (INFY) 0.08 16000 15.75 34.81
Dick's Sporting Goods (DKS) 0.08 4265 NEW 56.74 56.47
FirstEnergy (FE) 0.08 7878 -8.00% 33.13 34.23
Mohawk Industries (MHK) 0.08 1327 200.45 179.34
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 16936 -8.00% 15.00 17.26
Mednax (MD) 0.08 4000 66.25 70.95
Mondelez Int 0.08 6130 43.88 0.00
Invuity 0.08 18431 NEW 13.73 0.00
General Electric Company (GE) 0.07 8117 29.57 25.35
American International (AIG) 0.07 3550 -59.00% 59.44 54.59
Zagg (ZAGG) 0.07 27492 NEW 8.11 8.87
Delek US Holdings (DK) 0.06 10444 NEW 17.33 36.26
L Brands 0.06 2930 NEW 70.65 0.00
Novatel Wireless (NVTL) 0.05 51498 NEW 3.13 2.56
Chimerix 0.02 11974 NEW 5.51 0.00
Adverum Biotechnologies 0.02 15475 NEW 4.14 0.00
Verastem 0.01 36106 NEW 1.33 0.00
Pronai Therapeutics 0.01 23137 NEW 1.82 0.00

Past 13F-HR SEC Filings for Integre Asset Management

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