Integre Asset Management as of June 30, 2016
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 6.9 | $20M | 384k | 51.49 | |
| Tencent Hldgs New Ord F (TCTZF) | 4.2 | $12M | 532k | 22.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $11M | 15k | 692.10 | |
| Centene Corporation (CNC) | 3.0 | $8.6M | 121k | 71.37 | |
| Skechers USA (SKX) | 2.8 | $8.1M | 273k | 29.72 | |
| Amazon (AMZN) | 2.7 | $7.6M | 11k | 715.60 | |
| Alere | 2.5 | $7.2M | 174k | 41.68 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $6.7M | 67k | 101.13 | |
| Blackhawk Network Hldgs Inc cl a | 2.3 | $6.7M | 200k | 33.49 | |
| AmerisourceBergen (COR) | 2.3 | $6.6M | 83k | 79.32 | |
| S&p Global (SPGI) | 2.2 | $6.5M | 60k | 107.27 | |
| Marvell Technology Group | 2.2 | $6.4M | 673k | 9.53 | |
| American Express Company (AXP) | 2.2 | $6.3M | 104k | 60.76 | |
| Lifelock | 2.1 | $6.2M | 389k | 15.81 | |
| Expedia (EXPE) | 2.1 | $5.9M | 56k | 106.30 | |
| Allergan | 1.9 | $5.6M | 24k | 231.11 | |
| Mallinckrodt Pub | 1.9 | $5.4M | 89k | 60.78 | |
| Intercontinental Exchange (ICE) | 1.9 | $5.4M | 21k | 255.98 | |
| VeriFone Systems | 1.7 | $4.9M | 267k | 18.54 | |
| Apple (AAPL) | 1.7 | $4.9M | 51k | 95.60 | |
| Nike (NKE) | 1.7 | $4.8M | 87k | 55.20 | |
| Broad | 1.7 | $4.8M | 31k | 155.40 | |
| Abbott Laboratories (ABT) | 1.6 | $4.7M | 119k | 39.31 | |
| MasterCard Incorporated (MA) | 1.6 | $4.6M | 53k | 88.06 | |
| Schlumberger (SLB) | 1.6 | $4.6M | 58k | 79.08 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $4.5M | 159k | 28.08 | |
| Visteon Corporation (VC) | 1.5 | $4.4M | 67k | 65.81 | |
| OceanFirst Financial (OCFC) | 1.5 | $4.2M | 231k | 18.17 | |
| salesforce (CRM) | 1.4 | $4.1M | 52k | 79.41 | |
| Facebook Inc cl a (META) | 1.2 | $3.6M | 31k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 5.0k | 703.50 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.4M | 43k | 79.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 27k | 121.29 | |
| Cme (CME) | 1.1 | $3.2M | 33k | 97.41 | |
| Paypal Holdings (PYPL) | 1.0 | $3.0M | 81k | 36.50 | |
| Verint Systems (VRNT) | 1.0 | $2.9M | 88k | 33.13 | |
| NetSuite | 1.0 | $2.9M | 40k | 72.80 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.7M | 17k | 160.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.6M | 7.5k | 349.17 | |
| Ctrip.com International | 0.9 | $2.6M | 62k | 41.20 | |
| Qualcomm (QCOM) | 0.9 | $2.5M | 47k | 53.57 | |
| China Biologic Products | 0.9 | $2.5M | 24k | 106.33 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 45k | 55.83 | |
| Baidu (BIDU) | 0.8 | $2.2M | 13k | 165.14 | |
| Blackstone | 0.7 | $2.1M | 84k | 24.54 | |
| Marquette National Corp (MNAT) | 0.7 | $1.9M | 21k | 90.00 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 24k | 79.19 | |
| priceline.com Incorporated | 0.7 | $1.9M | 1.5k | 1248.50 | |
| NVR (NVR) | 0.6 | $1.8M | 1.0k | 1780.18 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 95k | 18.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.6M | 11k | 144.83 | |
| Moody's Corporation (MCO) | 0.5 | $1.5M | 16k | 93.69 | |
| Shire | 0.5 | $1.3M | 7.2k | 184.01 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 19k | 65.27 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 19k | 57.25 | |
| Boeing Company (BA) | 0.4 | $1.1M | 8.4k | 129.91 | |
| Citigroup (C) | 0.4 | $1.1M | 26k | 42.40 | |
| Hologic (HOLX) | 0.4 | $1.1M | 31k | 34.59 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.0M | 12k | 88.71 | |
| Gilead Sciences (GILD) | 0.3 | $967k | 12k | 83.41 | |
| Celgene Corporation | 0.3 | $935k | 9.5k | 98.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $934k | 18k | 51.94 | |
| EOG Resources (EOG) | 0.3 | $862k | 10k | 83.38 | |
| Monsanto Company | 0.3 | $837k | 8.1k | 103.42 | |
| Procter & Gamble Company (PG) | 0.3 | $834k | 9.8k | 84.71 | |
| Visa (V) | 0.3 | $819k | 11k | 74.13 | |
| BlackRock (BLK) | 0.3 | $782k | 2.3k | 342.38 | |
| Cerner Corporation | 0.3 | $788k | 13k | 58.60 | |
| Industries N shs - a - (LYB) | 0.3 | $771k | 10k | 74.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $722k | 17k | 42.83 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $686k | 8.1k | 84.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $672k | 20k | 34.50 | |
| Canadian Natural Resources (CNQ) | 0.2 | $617k | 20k | 30.85 | |
| Oceaneering International (OII) | 0.2 | $577k | 19k | 29.86 | |
| Chicago Bridge & Iron Company | 0.2 | $571k | 17k | 34.62 | |
| Cepheid | 0.2 | $536k | 17k | 30.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $531k | 10k | 51.13 | |
| Home Depot (HD) | 0.2 | $511k | 4.0k | 127.75 | |
| Interval Leisure | 0.2 | $491k | 31k | 15.90 | |
| Digital Realty Trust (DLR) | 0.2 | $499k | 4.6k | 109.09 | |
| Fifth Third Ban (FITB) | 0.2 | $486k | 28k | 17.57 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $487k | 3.3k | 147.49 | |
| Maximus (MMS) | 0.2 | $480k | 8.7k | 55.34 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $503k | 40k | 12.58 | |
| Capital One Financial (COF) | 0.2 | $469k | 7.4k | 63.46 | |
| Bank of the Ozarks | 0.2 | $467k | 13k | 37.49 | |
| Navigant Consulting | 0.2 | $467k | 29k | 16.14 | |
| American International (AIG) | 0.2 | $459k | 8.7k | 52.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $464k | 5.6k | 83.24 | |
| Care Cap Properties | 0.2 | $447k | 17k | 26.21 | |
| Lincoln National Corporation (LNC) | 0.1 | $430k | 11k | 38.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $432k | 8.0k | 53.81 | |
| Greatbatch | 0.1 | $419k | 14k | 30.90 | |
| ePlus (PLUS) | 0.1 | $433k | 5.3k | 81.79 | |
| Ceb | 0.1 | $427k | 6.9k | 61.74 | |
| Korn/Ferry International (KFY) | 0.1 | $393k | 19k | 20.70 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $415k | 11k | 38.13 | |
| Guess? (GES) | 0.1 | $386k | 26k | 15.05 | |
| Bankunited (BKU) | 0.1 | $373k | 12k | 30.71 | |
| Principal Financial (PFG) | 0.1 | $332k | 8.1k | 41.07 | |
| Williams Companies (WMB) | 0.1 | $341k | 16k | 21.65 | |
| Cable One (CABO) | 0.1 | $345k | 674.00 | 511.87 | |
| MB Financial | 0.1 | $328k | 9.0k | 36.26 | |
| Insulet Corporation (PODD) | 0.1 | $328k | 11k | 30.20 | |
| Spirit Airlines (SAVE) | 0.1 | $320k | 7.1k | 44.94 | |
| Blucora | 0.1 | $315k | 30k | 10.35 | |
| Infosys Technologies (INFY) | 0.1 | $286k | 16k | 17.88 | |
| FirstEnergy (FE) | 0.1 | $302k | 8.6k | 34.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $300k | 2.3k | 130.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $285k | 19k | 15.33 | |
| Mednax (MD) | 0.1 | $290k | 4.0k | 72.50 | |
| Mondelez Int (MDLZ) | 0.1 | $279k | 6.1k | 45.51 | |
| General Electric Company | 0.1 | $256k | 8.1k | 31.54 | |
| Mohawk Industries (MHK) | 0.1 | $252k | 1.3k | 189.90 | |
| Synchronoss Technologies | 0.1 | $259k | 8.1k | 31.83 | |
| Pfizer (PFE) | 0.1 | $225k | 6.4k | 35.22 | |
| Olin Corporation (OLN) | 0.1 | $222k | 9.0k | 24.79 | |
| Francescas Hldgs Corp | 0.1 | $244k | 22k | 11.05 | |
| Concordia Intl | 0.1 | $220k | 10k | 21.52 | |
| JMP | 0.1 | $203k | 37k | 5.44 | |
| Aralez Pharmaceuticals | 0.1 | $208k | 63k | 3.31 | |
| Greenhill & Co | 0.1 | $161k | 10k | 16.05 | |
| Red Lion Hotels Corporation | 0.0 | $100k | 14k | 7.30 |
