Integre Asset Management as of March 31, 2018
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 92 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Worldpay Ord | 3.5 | $5.3M | 65k | 82.25 | |
| Harris Corporation | 3.2 | $5.0M | 31k | 161.27 | |
| Centene Corporation (CNC) | 3.1 | $4.7M | 44k | 106.88 | |
| Dxc Technology (DXC) | 3.1 | $4.7M | 47k | 100.52 | |
| Intercontinental Exchange (ICE) | 3.0 | $4.5M | 63k | 72.52 | |
| Dollar General (DG) | 2.9 | $4.5M | 48k | 93.56 | |
| Willis Towers Watson (WTW) | 2.9 | $4.5M | 29k | 152.19 | |
| O'reilly Automotive (ORLY) | 2.9 | $4.4M | 18k | 247.37 | |
| TD Ameritrade Holding | 2.9 | $4.4M | 74k | 59.22 | |
| MasterCard Incorporated (MA) | 2.7 | $4.2M | 24k | 175.17 | |
| Dowdupont | 2.7 | $4.1M | 65k | 63.71 | |
| Progressive Corporation (PGR) | 2.4 | $3.7M | 61k | 60.92 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.6M | 18k | 206.45 | |
| Paypal Holdings (PYPL) | 2.4 | $3.6M | 48k | 75.87 | |
| United Technologies Corporation | 2.3 | $3.6M | 28k | 125.81 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.3M | 63k | 52.41 | |
| Dex (DXCM) | 2.1 | $3.3M | 44k | 74.16 | |
| Iqvia Holdings (IQV) | 2.0 | $3.1M | 32k | 98.11 | |
| Broad | 2.0 | $3.1M | 13k | 235.62 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $3.0M | 25k | 117.74 | |
| S&p Global (SPGI) | 1.9 | $3.0M | 16k | 191.05 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 66k | 43.42 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.9M | 50k | 57.21 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.7M | 10k | 263.17 | |
| Halliburton Company (HAL) | 1.7 | $2.7M | 57k | 46.93 | |
| Moody's Corporation (MCO) | 1.7 | $2.6M | 16k | 161.33 | |
| Alibaba Group Holding (BABA) | 1.6 | $2.5M | 13k | 183.55 | |
| Lowe's Companies (LOW) | 1.5 | $2.3M | 26k | 87.75 | |
| Citrix Systems | 1.4 | $2.2M | 24k | 92.79 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 11k | 199.46 | |
| Boeing Company (BA) | 1.4 | $2.2M | 6.7k | 327.81 | |
| Cooper Companies | 1.4 | $2.2M | 9.6k | 228.80 | |
| Ross Stores (ROST) | 1.4 | $2.1M | 27k | 78.00 | |
| Equifax (EFX) | 1.3 | $2.1M | 17k | 117.83 | |
| Constellation Brands (STZ) | 1.3 | $2.0M | 8.9k | 227.90 | |
| Cdk Global Inc equities | 1.3 | $1.9M | 31k | 63.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.7M | 1.7k | 1031.70 | |
| Citigroup (C) | 1.1 | $1.7M | 25k | 67.51 | |
| Pepsi (PEP) | 1.1 | $1.7M | 15k | 109.14 | |
| Visa (V) | 1.0 | $1.6M | 13k | 119.60 | |
| BlackRock | 0.9 | $1.4M | 2.6k | 541.87 | |
| Schlumberger (SLB) | 0.9 | $1.4M | 21k | 64.78 | |
| Apple (AAPL) | 0.9 | $1.3M | 7.8k | 167.76 | |
| EOG Resources (EOG) | 0.9 | $1.3M | 13k | 105.28 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 8.1k | 159.82 | |
| Shire | 0.8 | $1.3M | 8.4k | 149.39 | |
| Michael Kors Holdings | 0.8 | $1.2M | 19k | 62.08 | |
| NVR (NVR) | 0.8 | $1.2M | 416.00 | 2800.48 | |
| Fifth Third Ban (FITB) | 0.6 | $878k | 28k | 31.75 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $846k | 11k | 80.50 | |
| Lincoln National Corporation (LNC) | 0.5 | $811k | 11k | 73.10 | |
| Cerner Corporation | 0.5 | $780k | 13k | 58.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $749k | 14k | 54.37 | |
| Home Depot (HD) | 0.5 | $713k | 4.0k | 178.25 | |
| Canadian Natural Resources (CNQ) | 0.4 | $629k | 20k | 31.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $625k | 2.6k | 241.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $617k | 7.7k | 79.96 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $558k | 3.6k | 156.30 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $531k | 7.0k | 75.46 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $520k | 40k | 13.00 | |
| Principal Financial (PFG) | 0.3 | $492k | 8.1k | 60.87 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $431k | 16k | 27.74 | |
| Medifast (MED) | 0.3 | $416k | 4.5k | 93.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $412k | 4.1k | 100.96 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $367k | 6.3k | 58.12 | |
| Digital Realty Trust (DLR) | 0.2 | $334k | 3.2k | 105.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $334k | 1.4k | 242.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $315k | 3.4k | 91.41 | |
| Orthofix International Nv Com Stk | 0.2 | $313k | 5.3k | 58.71 | |
| Insulet Corporation (PODD) | 0.2 | $309k | 3.6k | 86.65 | |
| Infosys Technologies (INFY) | 0.2 | $286k | 16k | 17.88 | |
| Ebix (EBIXQ) | 0.2 | $297k | 4.0k | 74.42 | |
| Hawaiian Electric Industries (HE) | 0.2 | $276k | 8.0k | 34.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $270k | 16k | 16.96 | |
| Kelly Services (KELYA) | 0.2 | $273k | 9.4k | 29.05 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $265k | 2.0k | 135.48 | |
| Home BancShares (HOMB) | 0.2 | $253k | 11k | 22.84 | |
| Qad Inc cl a | 0.2 | $264k | 6.3k | 41.70 | |
| Simpson Manufacturing (SSD) | 0.2 | $245k | 4.3k | 57.50 | |
| Legacytexas Financial | 0.2 | $251k | 5.9k | 42.90 | |
| Cypress Semiconductor Corporation | 0.1 | $227k | 13k | 16.93 | |
| Emcor (EME) | 0.1 | $221k | 2.8k | 77.95 | |
| Entercom Communications | 0.1 | $207k | 22k | 9.63 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $210k | 832.00 | 252.40 | |
| Laboratory Corp. of America Holdings | 0.1 | $206k | 1.3k | 162.08 | |
| SYNNEX Corporation (SNX) | 0.1 | $201k | 1.7k | 118.24 | |
| Ameris Ban (ABCB) | 0.1 | $200k | 3.8k | 53.01 | |
| Itt (ITT) | 0.1 | $205k | 4.2k | 48.96 | |
| Delek Us Holdings (DK) | 0.1 | $205k | 5.0k | 40.77 | |
| Spartan Motors | 0.1 | $181k | 11k | 17.24 | |
| Travelport Worldwide | 0.1 | $166k | 10k | 16.33 | |
| Magic Software Enterprises (MGIC) | 0.1 | $136k | 16k | 8.50 |
