Integre Asset Management as of Sept. 30, 2016
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 5.5 | $18M | 384k | 46.38 | |
| Tencent Hldgs New Ord F (TCTZF) | 4.5 | $14M | 516k | 27.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | 15k | 777.31 | |
| Centene Corporation (CNC) | 3.2 | $10M | 153k | 66.96 | |
| MasterCard Incorporated (MA) | 3.2 | $10M | 100k | 101.77 | |
| Amazon (AMZN) | 2.7 | $8.7M | 10k | 837.29 | |
| Marvell Technology Group | 2.6 | $8.3M | 623k | 13.27 | |
| Skechers USA (SKX) | 2.5 | $8.0M | 350k | 22.90 | |
| Alere | 2.2 | $7.1M | 164k | 43.24 | |
| S&p Global (SPGI) | 2.2 | $7.1M | 56k | 126.56 | |
| AmerisourceBergen (COR) | 2.2 | $7.0M | 87k | 80.78 | |
| Lam Research Corporation (LRCX) | 2.1 | $6.9M | 73k | 94.71 | |
| Willis Towers Watson (WTW) | 2.1 | $6.8M | 51k | 132.77 | |
| Hain Celestial (HAIN) | 2.1 | $6.8M | 190k | 35.58 | |
| Fitbit | 2.0 | $6.6M | 445k | 14.84 | |
| Apple (AAPL) | 1.8 | $5.8M | 51k | 113.05 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.4M | 20k | 269.38 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 93k | 57.60 | |
| Skyworks Solutions (SWKS) | 1.6 | $5.1M | 67k | 76.14 | |
| Visteon Corporation (VC) | 1.5 | $4.8M | 67k | 71.66 | |
| Mallinckrodt Pub | 1.5 | $4.8M | 69k | 69.77 | |
| Abbott Laboratories (ABT) | 1.5 | $4.8M | 113k | 42.29 | |
| Broad | 1.5 | $4.8M | 28k | 172.52 | |
| Allergan | 1.4 | $4.7M | 20k | 230.31 | |
| Alibaba Group Holding (BABA) | 1.4 | $4.6M | 43k | 105.78 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.4M | 28k | 159.08 | |
| OceanFirst Financial (OCFC) | 1.4 | $4.4M | 231k | 19.26 | |
| United Technologies Corporation | 1.3 | $4.2M | 41k | 101.60 | |
| salesforce (CRM) | 1.3 | $4.2M | 59k | 71.33 | |
| Nike (NKE) | 1.3 | $4.1M | 78k | 52.65 | |
| Schlumberger (SLB) | 1.3 | $4.1M | 52k | 78.63 | |
| Facebook Inc cl a (META) | 1.2 | $4.0M | 31k | 128.28 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.0M | 124k | 32.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.0M | 5.0k | 804.14 | |
| priceline.com Incorporated | 1.1 | $3.6M | 2.4k | 1471.46 | |
| Cme (CME) | 1.1 | $3.5M | 33k | 104.53 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $3.5M | 32k | 109.79 | |
| Paypal Holdings (PYPL) | 1.0 | $3.3M | 81k | 40.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 27k | 118.13 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 47k | 68.50 | |
| Blackhawk Network Hldgs Inc cl a | 1.0 | $3.2M | 105k | 30.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 7.5k | 402.01 | |
| China Biologic Products | 0.9 | $2.9M | 24k | 124.48 | |
| Ctrip.com International | 0.9 | $2.9M | 62k | 46.57 | |
| Interactive Brokers (IBKR) | 0.8 | $2.7M | 77k | 35.27 | |
| NetSuite | 0.8 | $2.7M | 24k | 110.70 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 115k | 23.13 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.4M | 17k | 146.79 | |
| Baidu (BIDU) | 0.8 | $2.4M | 13k | 182.08 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 45k | 51.99 | |
| American Express Company (AXP) | 0.7 | $2.1M | 33k | 64.03 | |
| Marquette National Corp (MNAT) | 0.6 | $1.9M | 21k | 90.00 | |
| Moody's Corporation (MCO) | 0.5 | $1.7M | 16k | 108.30 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.7M | 2.4k | 724.65 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 24k | 72.19 | |
| NVR (NVR) | 0.5 | $1.7M | 1.0k | 1639.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 11k | 144.47 | |
| Shire | 0.4 | $1.4M | 7.2k | 193.82 | |
| Citigroup (C) | 0.4 | $1.2M | 26k | 47.24 | |
| Hologic (HOLX) | 0.4 | $1.2M | 31k | 38.84 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 24k | 47.73 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 19k | 59.88 | |
| Boeing Company (BA) | 0.3 | $1.1M | 8.4k | 131.69 | |
| EOG Resources (EOG) | 0.3 | $1000k | 10k | 96.73 | |
| Celgene Corporation | 0.3 | $991k | 9.5k | 104.52 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $963k | 18k | 53.56 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $948k | 11k | 86.77 | |
| Gilead Sciences (GILD) | 0.3 | $917k | 12k | 79.10 | |
| Visa (V) | 0.3 | $914k | 11k | 82.73 | |
| Procter & Gamble Company (PG) | 0.3 | $884k | 9.8k | 89.79 | |
| BlackRock (BLK) | 0.3 | $828k | 2.3k | 362.52 | |
| Monsanto Company | 0.3 | $827k | 8.1k | 102.19 | |
| Cerner Corporation | 0.3 | $830k | 13k | 61.72 | |
| Industries N shs - a - (LYB) | 0.3 | $836k | 10k | 80.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $693k | 15k | 45.43 | |
| Canadian Natural Resources (CNQ) | 0.2 | $641k | 20k | 32.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $625k | 7.4k | 84.08 | |
| Ceb | 0.2 | $606k | 11k | 54.46 | |
| Fifth Third Ban (FITB) | 0.2 | $566k | 28k | 20.47 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $544k | 40k | 13.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $521k | 11k | 46.96 | |
| Home Depot (HD) | 0.2 | $515k | 4.0k | 128.75 | |
| CACI International (CACI) | 0.2 | $529k | 5.2k | 100.99 | |
| Capital One Financial (COF) | 0.2 | $530k | 7.4k | 71.81 | |
| Bank of the Ozarks | 0.2 | $521k | 14k | 38.43 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $512k | 8.7k | 58.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $501k | 15k | 33.42 | |
| Williams Companies (WMB) | 0.1 | $484k | 16k | 30.73 | |
| Care Cap Properties | 0.1 | $500k | 18k | 28.49 | |
| Digital Realty Trust (DLR) | 0.1 | $444k | 4.6k | 97.07 | |
| Principal Financial (PFG) | 0.1 | $416k | 8.1k | 51.47 | |
| Interval Leisure | 0.1 | $407k | 24k | 17.15 | |
| Korn/Ferry International (KFY) | 0.1 | $434k | 21k | 21.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $421k | 5.0k | 83.98 | |
| Cable One (CABO) | 0.1 | $429k | 734.00 | 584.47 | |
| Hawaiian Electric Industries (HE) | 0.1 | $392k | 13k | 29.85 | |
| Bankunited (BKU) | 0.1 | $399k | 13k | 30.19 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $380k | 16k | 23.76 | |
| Cpi Card | 0.1 | $386k | 64k | 6.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $368k | 2.5k | 148.15 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $344k | 9.2k | 37.59 | |
| Synchronoss Technologies | 0.1 | $365k | 8.9k | 41.22 | |
| Navigant Consulting | 0.1 | $345k | 17k | 20.21 | |
| Blucora | 0.1 | $362k | 32k | 11.19 | |
| Stewart Information Services Corporation (STC) | 0.1 | $321k | 7.2k | 44.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $316k | 2.3k | 137.39 | |
| Olin Corporation (OLN) | 0.1 | $326k | 16k | 20.52 | |
| Insulet Corporation (PODD) | 0.1 | $331k | 8.1k | 40.96 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $310k | 3.0k | 102.01 | |
| Spirit Airlines (SAVE) | 0.1 | $330k | 7.7k | 42.59 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $334k | 7.5k | 44.57 | |
| Topbuild (BLD) | 0.1 | $330k | 9.9k | 33.17 | |
| Aralez Pharmaceuticals | 0.1 | $302k | 62k | 4.85 | |
| Infosys Technologies (INFY) | 0.1 | $252k | 16k | 15.75 | |
| Dick's Sporting Goods (DKS) | 0.1 | $242k | 4.3k | 56.74 | |
| FirstEnergy (FE) | 0.1 | $261k | 7.9k | 33.13 | |
| Mohawk Industries (MHK) | 0.1 | $266k | 1.3k | 200.45 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $254k | 17k | 15.00 | |
| Mednax (MD) | 0.1 | $265k | 4.0k | 66.25 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 6.1k | 43.88 | |
| Invuity | 0.1 | $253k | 18k | 13.73 | |
| General Electric Company | 0.1 | $240k | 8.1k | 29.57 | |
| American International (AIG) | 0.1 | $211k | 3.6k | 59.44 | |
| Zagg | 0.1 | $223k | 28k | 8.11 | |
| Delek US Holdings | 0.1 | $181k | 10k | 17.33 | |
| L Brands | 0.1 | $207k | 2.9k | 70.65 | |
| Novatel Wireless | 0.1 | $161k | 52k | 3.13 | |
| Chimerix (CMRX) | 0.0 | $66k | 12k | 5.51 | |
| Adverum Biotechnologies | 0.0 | $64k | 16k | 4.14 | |
| Verastem | 0.0 | $48k | 36k | 1.33 | |
| Pronai Therapeutics | 0.0 | $42k | 23k | 1.82 |
