Integre Asset Management as of June 30, 2017
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation | 4.5 | $7.3M | 52k | 141.43 | |
| Citigroup (C) | 3.6 | $6.0M | 90k | 66.88 | |
| Willis Towers Watson (WTW) | 3.4 | $5.5M | 38k | 145.46 | |
| Lowe's Companies (LOW) | 3.3 | $5.4M | 70k | 77.53 | |
| Centene Corporation (CNC) | 3.3 | $5.4M | 67k | 79.88 | |
| Newell Rubbermaid (NWL) | 3.1 | $5.1M | 96k | 53.62 | |
| Nokia Corporation (NOK) | 3.0 | $4.9M | 800k | 6.16 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.9M | 75k | 65.92 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.7M | 84k | 55.42 | |
| United Technologies Corporation | 2.6 | $4.3M | 35k | 122.11 | |
| Bristol Myers Squibb (BMY) | 2.5 | $4.0M | 73k | 55.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.0M | 58k | 68.93 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $4.0M | 23k | 174.47 | |
| Broad | 2.3 | $3.9M | 17k | 233.02 | |
| JetBlue Airways Corporation (JBLU) | 2.3 | $3.8M | 167k | 22.83 | |
| TD Ameritrade Holding | 2.3 | $3.8M | 88k | 42.99 | |
| MasterCard Incorporated (MA) | 2.2 | $3.7M | 30k | 121.45 | |
| Hca Holdings (HCA) | 1.8 | $2.9M | 33k | 87.20 | |
| Ashland (ASH) | 1.7 | $2.8M | 43k | 65.92 | |
| Albemarle Corporation (ALB) | 1.6 | $2.6M | 24k | 105.52 | |
| Interpublic Group of Companies (IPG) | 1.5 | $2.5M | 103k | 24.60 | |
| CBS Corporation | 1.5 | $2.5M | 39k | 63.79 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.5M | 31k | 80.71 | |
| Vantiv Inc Cl A | 1.5 | $2.5M | 39k | 63.34 | |
| Monster Beverage Corp (MNST) | 1.5 | $2.5M | 50k | 49.67 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 45k | 55.22 | |
| Dr Pepper Snapple | 1.5 | $2.4M | 26k | 91.11 | |
| Conduent Incorporate (CNDT) | 1.4 | $2.3M | 147k | 15.94 | |
| S&p Global (SPGI) | 1.4 | $2.3M | 16k | 146.02 | |
| AmerisourceBergen (COR) | 1.4 | $2.3M | 24k | 94.53 | |
| Dxc Technology (DXC) | 1.3 | $2.2M | 28k | 76.73 | |
| Moody's Corporation (MCO) | 1.2 | $1.9M | 16k | 121.68 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 11k | 169.38 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.9M | 13k | 140.88 | |
| NVR (NVR) | 1.1 | $1.9M | 771.00 | 2411.15 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 27k | 65.84 | |
| Boeing Company (BA) | 1.0 | $1.7M | 8.5k | 197.75 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 30k | 53.67 | |
| Constellation Brands (STZ) | 0.9 | $1.6M | 8.0k | 193.73 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 6.3k | 241.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.7k | 908.49 | |
| Celgene Corporation | 0.9 | $1.5M | 11k | 129.87 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 21k | 66.41 | |
| Shire | 0.8 | $1.4M | 8.4k | 165.24 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.0k | 144.03 | |
| BlackRock | 0.7 | $1.1M | 2.6k | 422.51 | |
| Facebook Inc cl a (META) | 0.6 | $1.1M | 7.0k | 151.01 | |
| Visa (V) | 0.6 | $1.0M | 11k | 93.76 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 15k | 70.81 | |
| Halliburton Company (HAL) | 0.6 | $955k | 22k | 42.69 | |
| EOG Resources (EOG) | 0.6 | $941k | 10k | 90.50 | |
| Cerner Corporation | 0.5 | $894k | 13k | 66.48 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $848k | 17k | 50.04 | |
| Lincoln National Corporation (LNC) | 0.5 | $750k | 11k | 67.60 | |
| Fifth Third Ban (FITB) | 0.4 | $718k | 28k | 25.96 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $733k | 8.8k | 83.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $631k | 7.7k | 81.84 | |
| Home Depot (HD) | 0.4 | $614k | 4.0k | 153.50 | |
| Capital One Financial (COF) | 0.4 | $613k | 7.4k | 82.57 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $594k | 40k | 14.85 | |
| Canadian Natural Resources (CNQ) | 0.3 | $577k | 20k | 28.85 | |
| Cypress Semiconductor Corporation | 0.3 | $561k | 41k | 13.64 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $534k | 3.7k | 143.90 | |
| Premier (PINC) | 0.3 | $523k | 15k | 36.00 | |
| Principal Financial (PFG) | 0.3 | $518k | 8.1k | 64.09 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $513k | 2.4k | 213.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $475k | 5.1k | 92.61 | |
| Hawaiian Electric Industries (HE) | 0.3 | $461k | 14k | 32.41 | |
| Bank of the Ozarks | 0.3 | $460k | 9.8k | 46.89 | |
| MB Financial | 0.3 | $445k | 10k | 44.05 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $410k | 8.3k | 49.24 | |
| Care Cap Properties | 0.2 | $407k | 15k | 26.69 | |
| Insulet Corporation (PODD) | 0.2 | $377k | 7.4k | 51.26 | |
| Korn/Ferry International (KFY) | 0.2 | $361k | 11k | 34.51 | |
| Travelport Worldwide | 0.2 | $369k | 27k | 13.77 | |
| Digital Realty Trust (DLR) | 0.2 | $354k | 3.1k | 112.99 | |
| Dun & Bradstreet Corporation | 0.2 | $339k | 3.1k | 108.27 | |
| CSG Systems International (CSGS) | 0.2 | $349k | 8.6k | 40.58 | |
| Patterson Companies (PDCO) | 0.2 | $351k | 7.5k | 46.97 | |
| Monolithic Power Systems (MPWR) | 0.2 | $324k | 3.4k | 96.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $306k | 1.4k | 221.74 | |
| Cable One (CABO) | 0.2 | $311k | 437.00 | 711.67 | |
| Bankunited (BKU) | 0.2 | $303k | 9.0k | 33.76 | |
| Hostess Brands | 0.2 | $302k | 19k | 16.09 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $276k | 19k | 14.46 | |
| Portland General Electric Company (POR) | 0.2 | $271k | 5.9k | 45.63 | |
| Infosys Technologies (INFY) | 0.1 | $240k | 16k | 15.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $242k | 1.6k | 154.04 | |
| Mednax (MD) | 0.1 | $241k | 4.0k | 60.25 | |
| Sapiens Intl Corp N V | 0.1 | $248k | 22k | 11.17 | |
| Delek Us Holdings (DK) | 0.1 | $251k | 9.5k | 26.43 | |
| Carter's (CRI) | 0.1 | $220k | 2.5k | 88.78 | |
| Hologic (HOLX) | 0.1 | $214k | 4.7k | 45.31 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $214k | 936.00 | 228.63 | |
| Globus Med Inc cl a (GMED) | 0.1 | $221k | 6.7k | 33.08 | |
| Arcbest (ARCB) | 0.1 | $209k | 10k | 20.57 | |
| Community Healthcare Tr (CHCT) | 0.1 | $212k | 8.3k | 25.62 | |
| Pfizer (PFE) | 0.1 | $202k | 6.0k | 33.60 | |
| Mohawk Industries (MHK) | 0.1 | $204k | 844.00 | 241.71 | |
| Entercom Communications | 0.1 | $174k | 17k | 10.33 | |
| Calgon Carbon Corporation | 0.1 | $174k | 12k | 15.10 | |
| Tahoe Resources | 0.1 | $174k | 20k | 8.61 | |
| KBR (KBR) | 0.1 | $152k | 10k | 15.19 | |
| Magic Software Enterprises (MGIC) | 0.1 | $84k | 11k | 7.97 |
