Integre Asset Management as of Sept. 30, 2017
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 96 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Towers Watson (WTW) | 3.4 | $5.0M | 33k | 154.24 | |
| Lam Research Corporation (LRCX) | 3.2 | $4.8M | 26k | 185.05 | |
| Vantiv Inc Cl A | 3.1 | $4.6M | 66k | 70.47 | |
| Intercontinental Exchange (ICE) | 2.9 | $4.4M | 64k | 68.71 | |
| Centene Corporation (CNC) | 2.9 | $4.4M | 45k | 96.76 | |
| Nokia Corporation (NOK) | 2.7 | $4.0M | 676k | 5.98 | |
| Citigroup (C) | 2.6 | $4.0M | 55k | 72.74 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.7M | 59k | 63.73 | |
| TD Ameritrade Holding | 2.4 | $3.6M | 74k | 48.80 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.5M | 64k | 55.16 | |
| Dowdupont | 2.3 | $3.5M | 51k | 69.23 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $3.4M | 18k | 189.20 | |
| MasterCard Incorporated (MA) | 2.3 | $3.4M | 24k | 141.21 | |
| United Technologies Corporation | 2.2 | $3.3M | 29k | 116.08 | |
| Broad | 2.1 | $3.2M | 13k | 242.53 | |
| At&t (T) | 2.1 | $3.2M | 81k | 39.17 | |
| Dxc Technology (DXC) | 2.0 | $3.1M | 36k | 85.87 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $3.1M | 26k | 118.53 | |
| Albemarle Corporation (ALB) | 1.9 | $2.8M | 20k | 136.29 | |
| Monster Beverage Corp (MNST) | 1.9 | $2.8M | 50k | 55.25 | |
| S&p Global (SPGI) | 1.6 | $2.4M | 16k | 156.31 | |
| Alibaba Group Holding (BABA) | 1.5 | $2.3M | 13k | 172.69 | |
| Progressive Corporation (PGR) | 1.5 | $2.3M | 47k | 48.41 | |
| Harris Corporation | 1.5 | $2.3M | 17k | 131.68 | |
| Moody's Corporation (MCO) | 1.5 | $2.2M | 16k | 139.23 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 26k | 79.93 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 27k | 74.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 11k | 183.29 | |
| Quintiles Transnatio Hldgs I | 1.4 | $2.0M | 22k | 95.05 | |
| Oracle Corporation (ORCL) | 1.3 | $2.0M | 41k | 48.35 | |
| Dr Pepper Snapple | 1.3 | $2.0M | 22k | 88.49 | |
| Cdk Global Inc equities | 1.3 | $2.0M | 31k | 63.10 | |
| CBS Corporation | 1.2 | $1.8M | 32k | 57.99 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.8M | 7.2k | 251.21 | |
| Newell Rubbermaid (NWL) | 1.2 | $1.8M | 43k | 42.67 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $1.8M | 97k | 18.53 | |
| Constellation Brands (STZ) | 1.2 | $1.8M | 8.9k | 199.49 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 27k | 64.56 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.8M | 8.2k | 215.35 | |
| Boeing Company (BA) | 1.1 | $1.7M | 6.7k | 254.22 | |
| Paypal Holdings (PYPL) | 1.1 | $1.7M | 27k | 64.02 | |
| Equifax (EFX) | 1.1 | $1.6M | 16k | 106.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.6M | 1.7k | 959.33 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 34k | 45.02 | |
| Celgene Corporation | 1.0 | $1.5M | 9.9k | 145.86 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 21k | 69.78 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 17k | 81.05 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 8.1k | 170.83 | |
| Shire | 0.9 | $1.3M | 8.4k | 153.09 | |
| Apple (AAPL) | 0.8 | $1.2M | 7.8k | 154.16 | |
| BlackRock (BLK) | 0.8 | $1.2M | 2.6k | 447.14 | |
| Visa (V) | 0.8 | $1.2M | 11k | 105.27 | |
| EOG Resources (EOG) | 0.7 | $1.0M | 10k | 96.75 | |
| Cerner Corporation | 0.6 | $959k | 13k | 71.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $899k | 17k | 52.68 | |
| Lincoln National Corporation (LNC) | 0.5 | $815k | 11k | 73.46 | |
| Halliburton Company (HAL) | 0.5 | $805k | 18k | 46.02 | |
| Fifth Third Ban (FITB) | 0.5 | $774k | 28k | 27.99 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $762k | 11k | 72.51 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $733k | 8.8k | 83.14 | |
| Canadian Natural Resources (CNQ) | 0.5 | $670k | 20k | 33.50 | |
| Home Depot (HD) | 0.4 | $654k | 4.0k | 163.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $637k | 7.8k | 82.02 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $614k | 40k | 15.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $579k | 2.6k | 223.72 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $544k | 3.6k | 149.37 | |
| Principal Financial (PFG) | 0.3 | $520k | 8.1k | 64.33 | |
| Cypress Semiconductor Corporation | 0.3 | $498k | 33k | 15.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $490k | 5.2k | 94.72 | |
| NVR (NVR) | 0.3 | $385k | 135.00 | 2851.85 | |
| L Brands | 0.3 | $387k | 9.3k | 41.66 | |
| Digital Realty Trust (DLR) | 0.2 | $371k | 3.1k | 118.42 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $319k | 6.0k | 53.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $318k | 1.4k | 230.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $296k | 19k | 15.41 | |
| Korn/Ferry International (KFY) | 0.2 | $298k | 7.6k | 39.43 | |
| Insulet Corporation (PODD) | 0.2 | $293k | 5.3k | 55.17 | |
| Travelport Worldwide | 0.2 | $304k | 19k | 15.70 | |
| Dun & Bradstreet Corporation | 0.2 | $263k | 2.3k | 116.32 | |
| Premier (PINC) | 0.2 | $267k | 8.2k | 32.57 | |
| Hawaiian Electric Industries (HE) | 0.2 | $255k | 7.6k | 33.36 | |
| Medifast (MED) | 0.2 | $252k | 4.2k | 59.48 | |
| Monolithic Power Systems (MPWR) | 0.2 | $259k | 2.4k | 106.45 | |
| Bloomin Brands (BLMN) | 0.2 | $248k | 14k | 17.62 | |
| Infosys Technologies (INFY) | 0.2 | $233k | 16k | 14.56 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $237k | 1.6k | 150.86 | |
| Bank of the Ozarks | 0.2 | $243k | 5.1k | 48.08 | |
| MB Financial | 0.1 | $229k | 5.1k | 44.94 | |
| Legacytexas Financial | 0.1 | $222k | 5.6k | 39.85 | |
| Warrior Met Coal (HCC) | 0.1 | $220k | 9.3k | 23.59 | |
| Pfizer (PFE) | 0.1 | $215k | 6.0k | 35.76 | |
| Mohawk Industries (MHK) | 0.1 | $209k | 844.00 | 247.63 | |
| Qad Inc cl a | 0.1 | $207k | 6.0k | 34.34 | |
| Sapiens Intl Corp N V | 0.1 | $212k | 16k | 13.22 | |
| Entercom Communications | 0.1 | $139k | 12k | 11.42 | |
| Magic Software Enterprises (MGIC) | 0.1 | $133k | 15k | 8.73 |
