Integre Asset Management as of March 31, 2017
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 115 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 4.1 | $7.0M | 55k | 128.36 | |
| Hain Celestial (HAIN) | 3.6 | $6.2M | 166k | 37.20 | |
| Lowe's Companies (LOW) | 3.4 | $5.8M | 71k | 82.21 | |
| Citigroup (C) | 3.2 | $5.5M | 92k | 59.82 | |
| Qualcomm (QCOM) | 3.1 | $5.3M | 93k | 57.34 | |
| Alere | 3.0 | $5.2M | 132k | 39.73 | |
| Centene Corporation (CNC) | 3.0 | $5.2M | 73k | 71.26 | |
| Willis Towers Watson (WTW) | 3.0 | $5.1M | 39k | 130.89 | |
| Wells Fargo & Company (WFC) | 2.8 | $4.8M | 86k | 55.66 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.7M | 78k | 59.87 | |
| AmerisourceBergen (COR) | 2.6 | $4.5M | 51k | 88.50 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.2M | 77k | 54.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 63k | 65.87 | |
| United Technologies Corporation | 2.4 | $4.1M | 36k | 112.21 | |
| MasterCard Incorporated (MA) | 2.3 | $3.9M | 35k | 112.46 | |
| Broad | 2.2 | $3.8M | 17k | 218.97 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.6M | 24k | 153.62 | |
| Schlumberger (SLB) | 2.0 | $3.5M | 44k | 78.09 | |
| Dr Pepper Snapple | 1.6 | $2.7M | 28k | 97.90 | |
| Albemarle Corporation (ALB) | 1.6 | $2.7M | 26k | 105.65 | |
| Skechers USA (SKX) | 1.5 | $2.6M | 95k | 27.45 | |
| Marvell Technology Group | 1.5 | $2.6M | 169k | 15.26 | |
| CenturyLink | 1.5 | $2.5M | 107k | 23.57 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $2.5M | 120k | 20.61 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $2.5M | 26k | 95.71 | |
| Nokia Corporation (NOK) | 1.4 | $2.4M | 451k | 5.42 | |
| TD Ameritrade Holding | 1.4 | $2.4M | 62k | 38.87 | |
| Newell Rubbermaid (NWL) | 1.4 | $2.3M | 49k | 47.17 | |
| Monster Beverage Corp (MNST) | 1.3 | $2.3M | 50k | 46.18 | |
| NVR (NVR) | 1.2 | $2.1M | 1.0k | 2106.97 | |
| Synchronoss Technologies | 1.2 | $2.2M | 88k | 24.40 | |
| S&p Global (SPGI) | 1.2 | $2.1M | 16k | 130.74 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.9M | 17k | 107.82 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 11k | 166.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.8M | 2.2k | 829.44 | |
| Apple (AAPL) | 1.1 | $1.8M | 13k | 143.65 | |
| Moody's Corporation (MCO) | 1.0 | $1.8M | 16k | 112.05 | |
| Boeing Company (BA) | 0.9 | $1.5M | 8.4k | 176.90 | |
| Paypal Holdings (PYPL) | 0.9 | $1.5M | 34k | 43.02 | |
| Shire | 0.8 | $1.5M | 8.3k | 174.17 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.4M | 24k | 59.51 | |
| Celgene Corporation | 0.8 | $1.4M | 11k | 124.46 | |
| Facebook Inc cl a (META) | 0.8 | $1.4M | 9.6k | 142.07 | |
| Constellation Brands (STZ) | 0.8 | $1.3M | 8.0k | 162.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.2M | 5.2k | 235.78 | |
| Signet Jewelers (SIG) | 0.7 | $1.1M | 16k | 69.25 | |
| EOG Resources (EOG) | 0.6 | $1.0M | 10k | 97.50 | |
| Mallinckrodt Pub | 0.6 | $993k | 22k | 44.59 | |
| Visa (V) | 0.6 | $982k | 11k | 88.88 | |
| Industries N shs - a - (LYB) | 0.6 | $945k | 10k | 91.18 | |
| BlackRock (BLK) | 0.5 | $876k | 2.3k | 383.54 | |
| Cerner Corporation | 0.5 | $791k | 13k | 58.82 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.5 | $789k | 27k | 28.98 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $743k | 9.0k | 82.56 | |
| Lincoln National Corporation (LNC) | 0.4 | $726k | 11k | 65.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $716k | 15k | 47.83 | |
| Fifth Third Ban (FITB) | 0.4 | $702k | 28k | 25.39 | |
| Halliburton Company (HAL) | 0.4 | $646k | 13k | 49.23 | |
| Canadian Natural Resources (CNQ) | 0.4 | $656k | 20k | 32.80 | |
| Capital One Financial (COF) | 0.4 | $640k | 7.4k | 86.71 | |
| Amazon (AMZN) | 0.4 | $620k | 699.00 | 886.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $625k | 7.7k | 81.06 | |
| Kearny Finl Corp Md (KRNY) | 0.3 | $602k | 40k | 15.05 | |
| Home Depot (HD) | 0.3 | $587k | 4.0k | 146.75 | |
| Cypress Semiconductor Corporation | 0.3 | $554k | 40k | 13.75 | |
| Principal Financial (PFG) | 0.3 | $510k | 8.1k | 63.10 | |
| Bank of the Ozarks | 0.3 | $495k | 9.5k | 52.00 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $496k | 3.5k | 139.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $497k | 2.4k | 206.40 | |
| Hawaiian Electric Industries (HE) | 0.3 | $460k | 14k | 33.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $461k | 5.1k | 89.88 | |
| Premier (PINC) | 0.3 | $449k | 14k | 31.86 | |
| MB Financial | 0.2 | $420k | 9.8k | 42.84 | |
| salesforce (CRM) | 0.2 | $410k | 5.0k | 82.51 | |
| Cable One (CABO) | 0.2 | $404k | 647.00 | 624.42 | |
| Care Cap Properties | 0.2 | $410k | 15k | 26.89 | |
| Carter's (CRI) | 0.2 | $393k | 4.4k | 89.85 | |
| CACI International (CACI) | 0.2 | $392k | 3.3k | 117.37 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $397k | 8.1k | 49.13 | |
| Cme (CME) | 0.2 | $362k | 3.1k | 118.65 | |
| Legg Mason | 0.2 | $368k | 10k | 36.12 | |
| priceline.com Incorporated | 0.2 | $352k | 198.00 | 1777.78 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $352k | 11k | 33.47 | |
| Brinker International (EAT) | 0.2 | $341k | 7.8k | 43.99 | |
| Interactive Brokers (IBKR) | 0.2 | $332k | 9.6k | 34.73 | |
| Digital Realty Trust (DLR) | 0.2 | $333k | 3.1k | 106.29 | |
| Pitney Bowes (PBI) | 0.2 | $319k | 24k | 13.10 | |
| Dun & Bradstreet Corporation | 0.2 | $328k | 3.0k | 107.97 | |
| Korn/Ferry International (KFY) | 0.2 | $320k | 10k | 31.52 | |
| Bankunited (BKU) | 0.2 | $325k | 8.7k | 37.32 | |
| CSG Systems International (CSGS) | 0.2 | $316k | 8.3k | 37.87 | |
| Insulet Corporation (PODD) | 0.2 | $307k | 7.1k | 43.02 | |
| Travelport Worldwide | 0.2 | $306k | 26k | 11.76 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $290k | 19k | 15.20 | |
| Hostess Brands | 0.2 | $289k | 18k | 15.87 | |
| Mednax (MD) | 0.2 | $278k | 4.0k | 69.50 | |
| Infosys Technologies (INFY) | 0.1 | $253k | 16k | 15.81 | |
| Portland General Electric Company (POR) | 0.1 | $256k | 5.8k | 44.43 | |
| Topbuild (BLD) | 0.1 | $264k | 5.6k | 47.04 | |
| Ferroglobe (GSM) | 0.1 | $256k | 25k | 10.34 | |
| Olin Corporation (OLN) | 0.1 | $234k | 7.1k | 32.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $221k | 570.00 | 387.72 | |
| General Electric Company | 0.1 | $215k | 7.2k | 29.85 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $225k | 1.6k | 143.22 | |
| Delek US Holdings | 0.1 | $224k | 9.2k | 24.31 | |
| Kinder Morgan (KMI) | 0.1 | $221k | 10k | 21.72 | |
| Pfizer (PFE) | 0.1 | $206k | 6.0k | 34.26 | |
| Hologic (HOLX) | 0.1 | $201k | 4.7k | 42.56 | |
| Ctrip.com International | 0.1 | $204k | 4.1k | 49.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $205k | 242.00 | 847.11 | |
| Invuity | 0.1 | $186k | 23k | 7.96 | |
| KBR (KBR) | 0.1 | $165k | 11k | 15.00 | |
| Calgon Carbon Corporation | 0.1 | $163k | 11k | 14.57 | |
| Guess? (GES) | 0.1 | $119k | 11k | 11.13 | |
| Aralez Pharmaceuticals | 0.0 | $76k | 36k | 2.14 |
