Integre Asset Management as of Dec. 31, 2016
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 7.0 | $22M | 384k | 56.36 | |
| Tencent Hldgs New Ord F (TCTZF) | 3.6 | $11M | 459k | 24.40 | |
| MasterCard Incorporated (MA) | 3.0 | $9.4M | 91k | 103.25 | |
| Marvell Technology Group | 2.7 | $8.4M | 607k | 13.87 | |
| Amazon (AMZN) | 2.6 | $7.9M | 11k | 749.86 | |
| Hain Celestial (HAIN) | 2.6 | $7.9M | 203k | 39.03 | |
| Lam Research Corporation | 2.5 | $7.6M | 72k | 105.72 | |
| Alere | 2.4 | $7.3M | 187k | 38.97 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $6.9M | 8.9k | 771.85 | |
| AmerisourceBergen (COR) | 2.2 | $6.8M | 87k | 78.19 | |
| Centene Corporation (CNC) | 2.2 | $6.8M | 121k | 56.51 | |
| CenturyLink | 2.1 | $6.3M | 267k | 23.78 | |
| Willis Towers Watson (WTW) | 2.0 | $6.2M | 51k | 122.27 | |
| Apple (AAPL) | 2.0 | $6.1M | 53k | 115.82 | |
| Synchronoss Technologies | 2.0 | $6.0M | 157k | 38.30 | |
| Citigroup (C) | 1.9 | $6.0M | 101k | 59.43 | |
| Intercontinental Exchange (ICE) | 1.9 | $5.9M | 105k | 56.42 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $5.8M | 60k | 97.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 86k | 62.13 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.3M | 97k | 55.11 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.0M | 57k | 87.82 | |
| Cme (CME) | 1.6 | $4.9M | 43k | 115.36 | |
| Mallinckrodt Pub | 1.6 | $4.9M | 99k | 49.82 | |
| Broad | 1.4 | $4.5M | 25k | 176.76 | |
| United Technologies Corporation | 1.4 | $4.4M | 41k | 109.61 | |
| Schlumberger (SLB) | 1.4 | $4.3M | 51k | 83.95 | |
| Lowe's Companies (LOW) | 1.4 | $4.2M | 60k | 71.13 | |
| Signet Jewelers (SIG) | 1.4 | $4.3M | 45k | 94.26 | |
| salesforce (CRM) | 1.3 | $4.1M | 59k | 68.46 | |
| Skechers USA (SKX) | 1.3 | $4.0M | 164k | 24.58 | |
| Abbott Laboratories (ABT) | 1.3 | $4.0M | 104k | 38.41 | |
| Stericycle (SRCL) | 1.3 | $4.0M | 52k | 77.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.9M | 5.0k | 792.40 | |
| Facebook Inc cl a (META) | 1.2 | $3.7M | 32k | 115.06 | |
| priceline.com Incorporated | 1.2 | $3.6M | 2.4k | 1466.04 | |
| Paypal Holdings (PYPL) | 1.2 | $3.6M | 90k | 39.47 | |
| Kinder Morgan (KMI) | 1.1 | $3.5M | 170k | 20.71 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.4M | 24k | 141.09 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 51k | 65.20 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 27k | 115.21 | |
| OceanFirst Financial (OCFC) | 1.0 | $3.0M | 101k | 30.03 | |
| Interactive Brokers (IBKR) | 1.0 | $3.0M | 82k | 36.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.8M | 7.5k | 367.07 | |
| China Biologic Products | 0.8 | $2.6M | 24k | 107.50 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.5M | 19k | 132.96 | |
| Verizon Communications (VZ) | 0.8 | $2.4M | 45k | 53.38 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.2M | 50k | 44.33 | |
| Marquette National Corp (MNAT) | 0.7 | $2.1M | 22k | 96.06 | |
| American Express Company (AXP) | 0.7 | $2.1M | 28k | 74.08 | |
| Baidu (BIDU) | 0.7 | $2.0M | 12k | 164.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 11k | 163.00 | |
| S&p Global (SPGI) | 0.6 | $1.8M | 16k | 107.55 | |
| NVR (NVR) | 0.6 | $1.7M | 1.0k | 1669.28 | |
| Ctrip.com International | 0.5 | $1.7M | 42k | 40.01 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 16k | 94.26 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.3M | 24k | 56.05 | |
| Fitbit | 0.4 | $1.3M | 181k | 7.32 | |
| Boeing Company (BA) | 0.4 | $1.3M | 8.4k | 155.72 | |
| Celgene Corporation | 0.4 | $1.3M | 11k | 115.75 | |
| Shire | 0.4 | $1.2M | 7.2k | 170.35 | |
| Workday Inc cl a (WDAY) | 0.4 | $1.1M | 17k | 66.09 | |
| Wec Energy Group (WEC) | 0.4 | $1.1M | 19k | 58.66 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 10k | 101.08 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $916k | 11k | 82.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $934k | 22k | 41.93 | |
| Industries N shs - a - (LYB) | 0.3 | $889k | 10k | 85.78 | |
| BlackRock | 0.3 | $869k | 2.3k | 380.47 | |
| Monsanto Company | 0.3 | $851k | 8.1k | 105.15 | |
| Visa (V) | 0.3 | $862k | 11k | 78.02 | |
| Gilead Sciences (GILD) | 0.3 | $830k | 12k | 71.59 | |
| Lincoln National Corporation (LNC) | 0.2 | $735k | 11k | 66.25 | |
| Fifth Third Ban (FITB) | 0.2 | $746k | 28k | 26.98 | |
| Bank of the Ozarks | 0.2 | $713k | 14k | 52.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $674k | 15k | 44.19 | |
| Cerner Corporation | 0.2 | $637k | 13k | 47.37 | |
| CACI International (CACI) | 0.2 | $651k | 5.2k | 124.28 | |
| Capital One Financial (COF) | 0.2 | $644k | 7.4k | 87.25 | |
| Canadian Natural Resources (CNQ) | 0.2 | $638k | 20k | 31.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $608k | 2.7k | 223.45 | |
| Korn/Ferry International (KFY) | 0.2 | $608k | 21k | 29.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $628k | 7.8k | 80.74 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $622k | 40k | 15.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $550k | 867.00 | 634.37 | |
| Home Depot (HD) | 0.2 | $536k | 4.0k | 134.00 | |
| Hawaiian Electric Industries (HE) | 0.2 | $517k | 16k | 33.07 | |
| Williams Companies (WMB) | 0.2 | $490k | 16k | 31.11 | |
| Bankunited (BKU) | 0.2 | $498k | 13k | 37.68 | |
| Premier (PINC) | 0.2 | $485k | 16k | 30.38 | |
| Ceb | 0.2 | $486k | 8.0k | 60.61 | |
| Principal Financial (PFG) | 0.1 | $468k | 8.1k | 57.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $476k | 2.4k | 197.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $459k | 15k | 30.62 | |
| Topbuild (BLD) | 0.1 | $453k | 13k | 35.62 | |
| Cable One (CABO) | 0.1 | $456k | 734.00 | 621.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $444k | 2.5k | 178.74 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $446k | 9.2k | 48.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $442k | 5.2k | 85.26 | |
| Ilg | 0.1 | $431k | 24k | 18.17 | |
| Olin Corporation (OLN) | 0.1 | $407k | 16k | 25.62 | |
| Visteon Corporation (VC) | 0.1 | $396k | 4.9k | 80.24 | |
| Care Cap Properties | 0.1 | $411k | 16k | 25.01 | |
| Digital Realty Trust (DLR) | 0.1 | $357k | 3.6k | 98.21 | |
| Aralez Pharmaceuticals | 0.1 | $361k | 82k | 4.41 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $302k | 19k | 15.83 | |
| Insulet Corporation (PODD) | 0.1 | $305k | 8.1k | 37.74 | |
| Portland General Electric Company (POR) | 0.1 | $283k | 6.5k | 43.34 | |
| Mednax (MD) | 0.1 | $267k | 4.0k | 66.75 | |
| Cpi Card | 0.1 | $265k | 64k | 4.15 | |
| Tpi Composites (TPIC) | 0.1 | $291k | 18k | 16.04 | |
| Infosys Technologies (INFY) | 0.1 | $237k | 16k | 14.81 | |
| General Electric Company | 0.1 | $256k | 8.1k | 31.54 | |
| Laboratory Corp. of America Holdings | 0.1 | $234k | 1.8k | 128.22 | |
| Delek US Holdings | 0.1 | $251k | 10k | 24.03 | |
| American International (AIG) | 0.1 | $232k | 3.6k | 65.35 | |
| Etsy (ETSY) | 0.1 | $260k | 22k | 11.79 | |
| MB Financial | 0.1 | $210k | 4.4k | 47.23 | |
| FirstEnergy (FE) | 0.1 | $220k | 7.1k | 30.93 | |
| Hologic (HOLX) | 0.1 | $229k | 5.7k | 40.13 | |
| Mohawk Industries (MHK) | 0.1 | $202k | 1.0k | 199.60 | |
| Oxford Industries (OXM) | 0.1 | $208k | 3.5k | 60.22 | |
| Southern First Bancshares (SFST) | 0.1 | $222k | 6.2k | 35.96 | |
| Spirit Airlines (SAVEQ) | 0.1 | $202k | 3.5k | 57.98 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 4.9k | 44.41 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $208k | 4.0k | 52.62 | |
| Community Healthcare Tr (CHCT) | 0.1 | $210k | 9.1k | 23.08 | |
| Guess? (GES) | 0.1 | $146k | 12k | 12.06 | |
| Invuity | 0.1 | $152k | 27k | 5.74 | |
| Inseego | 0.0 | $126k | 52k | 2.45 | |
| Patriot National | 0.0 | $57k | 12k | 4.66 | |
| Verastem | 0.0 | $40k | 36k | 1.11 | |
| Adverum Biotechnologies | 0.0 | $45k | 16k | 2.91 |
