Integre Asset Management as of Dec. 31, 2017
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 201 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vantiv Inc Cl A | 2.9 | $5.0M | 67k | 73.55 | |
| Dowdupont | 2.8 | $4.8M | 67k | 71.23 | |
| Willis Towers Watson (WTW) | 2.8 | $4.7M | 31k | 150.69 | |
| Centene Corporation (CNC) | 2.7 | $4.6M | 46k | 100.89 | |
| Dollar General (DG) | 2.7 | $4.6M | 50k | 93.01 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.6M | 65k | 70.57 | |
| Dxc Technology (DXC) | 2.7 | $4.6M | 49k | 94.89 | |
| O'reilly Automotive (ORLY) | 2.5 | $4.3M | 18k | 240.53 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.0M | 66k | 60.66 | |
| TD Ameritrade Holding | 2.3 | $3.9M | 76k | 51.13 | |
| United Technologies Corporation | 2.2 | $3.7M | 29k | 127.56 | |
| MasterCard Incorporated (MA) | 2.2 | $3.7M | 25k | 151.35 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.7M | 60k | 61.28 | |
| Harris Corporation | 2.1 | $3.6M | 25k | 141.64 | |
| Progressive Corporation (PGR) | 2.1 | $3.5M | 63k | 56.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.5M | 19k | 189.86 | |
| Broad | 2.0 | $3.4M | 13k | 256.89 | |
| Iqvia Holdings (IQV) | 1.9 | $3.2M | 33k | 97.89 | |
| Monster Beverage Corp (MNST) | 1.9 | $3.2M | 50k | 63.29 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $3.1M | 26k | 119.28 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 68k | 45.87 | |
| Lam Research Corporation | 1.6 | $2.6M | 14k | 184.05 | |
| S&p Global (SPGI) | 1.6 | $2.6M | 16k | 169.37 | |
| Lowe's Companies (LOW) | 1.4 | $2.4M | 26k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.4M | 9.1k | 266.86 | |
| Halliburton Company (HAL) | 1.4 | $2.4M | 50k | 48.88 | |
| Moody's Corporation (MCO) | 1.4 | $2.3M | 16k | 147.63 | |
| Discover Financial Services | 1.4 | $2.3M | 30k | 76.92 | |
| Alibaba Group Holding (BABA) | 1.4 | $2.3M | 13k | 172.39 | |
| Cdk Global Inc equities | 1.4 | $2.3M | 32k | 71.27 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.2M | 11k | 198.19 | |
| Ross Stores (ROST) | 1.3 | $2.2M | 27k | 80.27 | |
| Equifax (EFX) | 1.2 | $2.1M | 17k | 117.94 | |
| Constellation Brands (STZ) | 1.2 | $2.0M | 8.9k | 228.57 | |
| General Electric Company | 1.2 | $2.0M | 116k | 17.45 | |
| Paychex (PAYX) | 1.2 | $2.0M | 29k | 68.08 | |
| Boeing Company (BA) | 1.2 | $2.0M | 6.7k | 294.97 | |
| Paypal Holdings (PYPL) | 1.2 | $2.0M | 27k | 73.60 | |
| Citigroup (C) | 1.1 | $1.9M | 26k | 74.42 | |
| Pepsi (PEP) | 1.1 | $1.9M | 16k | 119.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.7k | 1046.65 | |
| Visa (V) | 0.9 | $1.5M | 13k | 114.01 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 8.1k | 176.52 | |
| BlackRock | 0.8 | $1.4M | 2.6k | 513.83 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.8k | 169.17 | |
| Shire | 0.8 | $1.3M | 8.4k | 155.11 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 19k | 67.39 | |
| EOG Resources (EOG) | 0.7 | $1.1M | 10k | 107.91 | |
| L Brands | 0.6 | $1.0M | 17k | 60.21 | |
| Cerner Corporation | 0.5 | $906k | 13k | 67.37 | |
| Lincoln National Corporation (LNC) | 0.5 | $853k | 11k | 76.88 | |
| TJX Companies (TJX) | 0.5 | $853k | 11k | 76.44 | |
| Fifth Third Ban (FITB) | 0.5 | $839k | 28k | 30.34 | |
| Home Depot (HD) | 0.5 | $758k | 4.0k | 189.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $762k | 14k | 54.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $746k | 11k | 70.99 | |
| Canadian Natural Resources (CNQ) | 0.4 | $714k | 20k | 35.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $640k | 2.6k | 247.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $633k | 7.8k | 81.51 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $584k | 7.0k | 82.99 | |
| Principal Financial (PFG) | 0.3 | $570k | 8.1k | 70.52 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $565k | 3.6k | 158.26 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $578k | 40k | 14.45 | |
| NVR (NVR) | 0.3 | $474k | 135.00 | 3511.11 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $480k | 15k | 31.64 | |
| Michael Kors Holdings | 0.3 | $451k | 7.2k | 63.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $416k | 4.1k | 101.94 | |
| Cypress Semiconductor Corporation | 0.2 | $378k | 25k | 15.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $354k | 4.1k | 85.59 | |
| Digital Realty Trust (DLR) | 0.2 | $357k | 3.1k | 113.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $353k | 6.2k | 56.57 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $354k | 2.4k | 145.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $339k | 1.4k | 245.65 | |
| Ebix (EBIXQ) | 0.2 | $312k | 3.9k | 79.15 | |
| Medifast (MED) | 0.2 | $307k | 4.4k | 69.82 | |
| Insulet Corporation (PODD) | 0.2 | $311k | 4.5k | 69.00 | |
| Hawaiian Electric Industries (HE) | 0.2 | $287k | 7.9k | 36.17 | |
| Orthofix International Nv Com Stk | 0.2 | $288k | 5.3k | 54.67 | |
| Itt (ITT) | 0.2 | $293k | 5.5k | 53.37 | |
| Winnebago Industries (WGO) | 0.2 | $275k | 4.9k | 55.59 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $264k | 16k | 16.58 | |
| Infosys Technologies (INFY) | 0.1 | $260k | 16k | 16.25 | |
| Laboratory Corp. of America Holdings | 0.1 | $251k | 1.6k | 159.77 | |
| Kelly Services (KELYA) | 0.1 | $253k | 9.3k | 27.25 | |
| Home BancShares (HOMB) | 0.1 | $254k | 11k | 23.21 | |
| Dex (DXCM) | 0.1 | $254k | 4.4k | 57.43 | |
| Delek Us Holdings (DK) | 0.1 | $248k | 7.1k | 34.87 | |
| Emcor (EME) | 0.1 | $229k | 2.8k | 81.76 | |
| Simpson Manufacturing (SSD) | 0.1 | $242k | 4.2k | 57.50 | |
| Mohawk Industries (MHK) | 0.1 | $233k | 844.00 | 276.07 | |
| Entercom Communications | 0.1 | $229k | 21k | 10.78 | |
| Cutera | 0.1 | $237k | 5.2k | 45.38 | |
| Qad Inc cl a | 0.1 | $243k | 6.3k | 38.84 | |
| Legacytexas Financial | 0.1 | $244k | 5.8k | 42.20 | |
| Warrior Met Coal (HCC) | 0.1 | $243k | 9.7k | 25.11 | |
| Carter's (CRI) | 0.1 | $218k | 1.9k | 117.27 | |
| Portland General Electric Company (POR) | 0.1 | $203k | 4.4k | 45.68 | |
| Hologic (HOLX) | 0.1 | $202k | 4.7k | 42.77 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $205k | 2.8k | 72.21 | |
| Topbuild (BLD) | 0.1 | $197k | 2.6k | 75.68 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $178k | 822.00 | 216.55 | |
| Ameris Ban (ABCB) | 0.1 | $180k | 3.7k | 48.30 | |
| Sapiens Intl Corp N V | 0.1 | $192k | 17k | 11.53 | |
| Arch Coal Inc cl a | 0.1 | $186k | 2.0k | 93.05 | |
| Deluxe Corporation (DLX) | 0.1 | $177k | 2.3k | 76.66 | |
| Spartan Motors | 0.1 | $163k | 10k | 15.72 | |
| Lithia Motors (LAD) | 0.1 | $165k | 1.5k | 113.48 | |
| Comfort Systems USA (FIX) | 0.1 | $172k | 3.9k | 43.65 | |
| Standex Int'l (SXI) | 0.1 | $166k | 1.6k | 102.09 | |
| Watts Water Technologies (WTS) | 0.1 | $175k | 2.3k | 75.76 | |
| Mednax (MD) | 0.1 | $175k | 3.3k | 53.30 | |
| NeoGenomics (NEO) | 0.1 | $170k | 19k | 8.86 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $166k | 8.1k | 20.44 | |
| Community Healthcare Tr (CHCT) | 0.1 | $174k | 6.2k | 28.08 | |
| Progress Software Corporation (PRGS) | 0.1 | $148k | 3.5k | 42.57 | |
| Williams Companies (WMB) | 0.1 | $154k | 5.0k | 30.52 | |
| Hershey Company (HSY) | 0.1 | $156k | 1.4k | 113.37 | |
| Kaiser Aluminum (KALU) | 0.1 | $158k | 1.5k | 107.12 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $149k | 1.8k | 82.46 | |
| Molina Healthcare (MOH) | 0.1 | $153k | 2.0k | 76.61 | |
| Hanover Insurance (THG) | 0.1 | $150k | 1.4k | 107.76 | |
| SYNNEX Corporation (SNX) | 0.1 | $150k | 1.1k | 136.36 | |
| Cae (CAE) | 0.1 | $145k | 7.8k | 18.58 | |
| Navient Corporation equity (NAVI) | 0.1 | $149k | 11k | 13.31 | |
| Varex Imaging (VREX) | 0.1 | $148k | 3.7k | 40.10 | |
| MB Financial | 0.1 | $138k | 3.1k | 44.47 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $131k | 2.0k | 66.73 | |
| First Industrial Realty Trust (FR) | 0.1 | $134k | 4.3k | 31.47 | |
| FLIR Systems | 0.1 | $139k | 3.0k | 46.58 | |
| PPL Corporation (PPL) | 0.1 | $142k | 4.6k | 31.06 | |
| Oracle Corporation (ORCL) | 0.1 | $138k | 2.9k | 47.26 | |
| NutriSystem | 0.1 | $133k | 2.5k | 52.69 | |
| Aircastle | 0.1 | $131k | 5.6k | 23.39 | |
| Brooks Automation (AZTA) | 0.1 | $129k | 5.4k | 23.77 | |
| Monolithic Power Systems (MPWR) | 0.1 | $142k | 1.3k | 112.16 | |
| Shenandoah Telecommunications Company (SHEN) | 0.1 | $142k | 4.2k | 33.90 | |
| Berkshire Hills Ban (BBT) | 0.1 | $131k | 3.6k | 36.53 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $139k | 2.9k | 48.03 | |
| U.S. Physical Therapy (USPH) | 0.1 | $139k | 1.9k | 71.95 | |
| American International (AIG) | 0.1 | $135k | 2.3k | 59.66 | |
| Magic Software Enterprises (MGIC) | 0.1 | $133k | 16k | 8.41 | |
| Cubesmart (CUBE) | 0.1 | $143k | 4.9k | 28.96 | |
| Cyrusone | 0.1 | $127k | 2.1k | 59.43 | |
| Travelport Worldwide | 0.1 | $131k | 10k | 13.04 | |
| Great Wastern Ban | 0.1 | $140k | 3.5k | 39.87 | |
| Csra | 0.1 | $139k | 4.7k | 29.88 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $143k | 4.4k | 32.49 | |
| Cars (CARS) | 0.1 | $135k | 4.7k | 28.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $117k | 838.00 | 139.62 | |
| PG&E Corporation (PCG) | 0.1 | $120k | 2.7k | 44.89 | |
| Utilities SPDR (XLU) | 0.1 | $121k | 2.3k | 52.49 | |
| J Global (ZD) | 0.1 | $110k | 1.5k | 74.73 | |
| Us Silica Hldgs (SLCA) | 0.1 | $121k | 3.7k | 32.43 | |
| National Grid (NGG) | 0.1 | $123k | 2.1k | 58.66 | |
| Pfizer (PFE) | 0.1 | $108k | 3.0k | 36.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $107k | 2.0k | 52.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $94k | 1.7k | 54.12 | |
| Retail Opportunity Investments | 0.1 | $102k | 5.1k | 19.87 | |
| QCR Holdings (QCRH) | 0.1 | $94k | 2.2k | 43.04 | |
| Cherry Hill Mort (CHMI) | 0.1 | $101k | 5.6k | 18.07 | |
| Education Rlty Tr New ret | 0.1 | $95k | 2.7k | 34.95 | |
| Western Union Company (WU) | 0.1 | $84k | 4.4k | 18.91 | |
| 3M Company (MMM) | 0.1 | $81k | 344.00 | 235.47 | |
| BGC Partners | 0.1 | $90k | 5.9k | 15.13 | |
| Selective Insurance (SIGI) | 0.1 | $77k | 1.3k | 58.96 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $76k | 6.5k | 11.65 | |
| Bk America Pfd equs | 0.1 | $76k | 2.9k | 25.98 | |
| United Ins Hldgs (ACIC) | 0.1 | $81k | 4.7k | 17.25 | |
| Tcf Financial Corp. 6.45% Pfd B p | 0.1 | $76k | 2.9k | 25.85 | |
| Citigroup p | 0.1 | $76k | 3.0k | 25.46 | |
| Zions Bancorp 5.75% Ser H | 0.1 | $77k | 3.0k | 25.93 | |
| Om Asset Management | 0.1 | $80k | 4.8k | 16.72 | |
| Medtronic (MDT) | 0.1 | $78k | 965.00 | 80.83 | |
| Jpm 6 1/8 12/31/49 | 0.1 | $77k | 2.9k | 26.55 | |
| Bank Amer Corp Dep 1/1000 Pfd preferred | 0.1 | $78k | 2.9k | 27.08 | |
| Virtu Financial Inc Class A (VIRT) | 0.1 | $81k | 4.4k | 18.34 | |
| Turning Pt Brands (TPB) | 0.1 | $86k | 4.0k | 21.24 | |
| Omnicell (OMCL) | 0.0 | $65k | 1.3k | 48.33 | |
| Pegasystems (PEGA) | 0.0 | $70k | 1.5k | 47.20 | |
| Merit Medical Systems (MMSI) | 0.0 | $69k | 1.6k | 43.15 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $70k | 7.3k | 9.63 | |
| Regions Fin Tr 6.375% Ser A | 0.0 | $75k | 3.0k | 25.42 | |
| First Horizon Nat'l Corp eqp | 0.0 | $74k | 3.0k | 25.08 | |
| Caleres (CAL) | 0.0 | $75k | 2.2k | 33.36 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $71k | 1.6k | 45.54 | |
| Wells Fargo Pfd 6% Ser V | 0.0 | $75k | 2.8k | 26.93 | |
| Tivity Health | 0.0 | $73k | 2.0k | 36.79 | |
| Mondelez Int (MDLZ) | 0.0 | $52k | 1.2k | 43.19 | |
| Yum! Brands (YUM) | 0.0 | $36k | 439.00 | 82.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $38k | 305.00 | 124.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $31k | 596.00 | 52.01 | |
| American Express Company (AXP) | 0.0 | $22k | 225.00 | 97.78 | |
| Albemarle Corporation (ALB) | 0.0 | $21k | 162.00 | 129.63 | |
| Hldgs (UAL) | 0.0 | $23k | 341.00 | 67.45 | |
| Yum China Holdings (YUMC) | 0.0 | $18k | 439.00 | 41.00 | |
| Qualcomm (QCOM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 23.00 | 0.00 | |
| Cogent Communications (CCOI) | 0.0 | $0 | 1.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 434.00 | 0.00 | |
| Nuvectra | 0.0 | $0 | 1.00 | 0.00 |
