Integre Asset Management as of Sept. 30, 2018
Portfolio Holdings for Integre Asset Management
Integre Asset Management holds 98 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 3.8 | $6.6M | 19k | 347.34 | |
| Worldpay Ord | 3.8 | $6.5M | 64k | 101.27 | |
| Centene Corporation (CNC) | 3.6 | $6.3M | 43k | 144.79 | |
| Broadcom (AVGO) | 3.5 | $6.0M | 24k | 246.72 | |
| Progressive Corporation (PGR) | 3.2 | $5.6M | 79k | 71.04 | |
| Iqvia Holdings (IQV) | 3.2 | $5.5M | 42k | 129.74 | |
| Dollar General (DG) | 3.1 | $5.3M | 48k | 109.29 | |
| MasterCard Incorporated (MA) | 3.0 | $5.2M | 24k | 222.60 | |
| Harris Corporation | 3.0 | $5.1M | 30k | 169.22 | |
| Paypal Holdings (PYPL) | 2.9 | $5.0M | 57k | 87.85 | |
| Intercontinental Exchange (ICE) | 2.7 | $4.7M | 63k | 74.89 | |
| Constellation Brands (STZ) | 2.5 | $4.3M | 20k | 215.60 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.2M | 17k | 244.07 | |
| Match | 2.4 | $4.1M | 71k | 57.91 | |
| TD Ameritrade Holding | 2.2 | $3.8M | 73k | 52.83 | |
| Citrix Systems | 2.1 | $3.7M | 33k | 111.17 | |
| Aramark Hldgs (ARMK) | 2.0 | $3.4M | 80k | 43.02 | |
| Wells Fargo & Company (WFC) | 1.9 | $3.2M | 62k | 52.56 | |
| SYNNEX Corporation (SNX) | 1.9 | $3.2M | 38k | 84.71 | |
| Cerner Corporation | 1.8 | $3.2M | 50k | 64.41 | |
| S&p Global (SPGI) | 1.8 | $3.0M | 16k | 195.42 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.0M | 10k | 290.74 | |
| Monster Beverage Corp (MNST) | 1.7 | $2.9M | 50k | 58.27 | |
| Dowdupont | 1.7 | $2.9M | 45k | 64.30 | |
| Moody's Corporation (MCO) | 1.5 | $2.6M | 16k | 167.20 | |
| Cooper Companies | 1.5 | $2.6M | 9.5k | 277.16 | |
| Electronic Arts (EA) | 1.5 | $2.5M | 21k | 120.50 | |
| Boeing Company (BA) | 1.4 | $2.5M | 6.7k | 371.85 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 11k | 214.09 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 20k | 114.81 | |
| Alibaba Group Holding (BABA) | 1.3 | $2.2M | 13k | 164.76 | |
| Dex (DXCM) | 1.2 | $2.1M | 15k | 143.02 | |
| Equifax (EFX) | 1.2 | $2.0M | 16k | 130.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.7k | 1193.18 | |
| Virtu Financial Inc Class A (VIRT) | 1.1 | $2.0M | 96k | 20.45 | |
| Visa (V) | 1.1 | $2.0M | 13k | 150.08 | |
| Facebook Inc cl a (META) | 1.1 | $1.9M | 12k | 164.43 | |
| United Technologies Corporation | 1.1 | $1.9M | 14k | 139.81 | |
| Ross Stores (ROST) | 1.0 | $1.8M | 18k | 99.10 | |
| Apple (AAPL) | 1.0 | $1.8M | 7.8k | 225.73 | |
| Michael Kors Holdings | 1.0 | $1.7M | 25k | 68.58 | |
| Cme (CME) | 1.0 | $1.7M | 9.9k | 170.24 | |
| BlackRock (BLK) | 1.0 | $1.7M | 3.6k | 471.33 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.6M | 5.2k | 317.28 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.6M | 13k | 129.92 | |
| EOG Resources (EOG) | 0.9 | $1.6M | 13k | 127.53 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 31k | 46.18 | |
| Diamondback Energy (FANG) | 0.8 | $1.4M | 10k | 135.21 | |
| Lennar Corporation (LEN) | 0.8 | $1.3M | 29k | 46.68 | |
| Home Depot (HD) | 0.5 | $829k | 4.0k | 207.25 | |
| Shire | 0.5 | $782k | 4.3k | 181.19 | |
| Fifth Third Ban (FITB) | 0.5 | $772k | 28k | 27.92 | |
| Lincoln National Corporation (LNC) | 0.4 | $751k | 11k | 67.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $720k | 14k | 52.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $684k | 2.6k | 264.30 | |
| Canadian Natural Resources (CNQ) | 0.4 | $653k | 20k | 32.65 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $615k | 3.6k | 172.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $526k | 2.0k | 267.01 | |
| Principal Financial (PFG) | 0.3 | $474k | 8.1k | 58.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $405k | 2.2k | 182.27 | |
| Digital Realty Trust (DLR) | 0.2 | $356k | 3.2k | 112.44 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $365k | 6.4k | 56.92 | |
| Qad Inc cl a | 0.2 | $364k | 6.4k | 56.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $340k | 3.0k | 114.44 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $338k | 4.2k | 80.71 | |
| Infosys Technologies (INFY) | 0.2 | $325k | 32k | 10.16 | |
| NVR (NVR) | 0.2 | $334k | 135.00 | 2474.07 | |
| Molina Healthcare (MOH) | 0.2 | $327k | 2.2k | 148.50 | |
| Ebix (EBIXQ) | 0.2 | $321k | 4.1k | 79.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $328k | 4.2k | 78.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $325k | 6.0k | 53.92 | |
| Itt (ITT) | 0.2 | $307k | 5.0k | 61.19 | |
| Brooks Automation (AZTA) | 0.2 | $298k | 8.5k | 35.06 | |
| Monolithic Power Systems (MPWR) | 0.2 | $287k | 2.3k | 125.38 | |
| Curtiss-Wright (CW) | 0.2 | $270k | 2.0k | 137.20 | |
| Jack in the Box (JACK) | 0.2 | $276k | 3.3k | 83.84 | |
| Merit Medical Systems (MMSI) | 0.2 | $285k | 4.6k | 61.37 | |
| Premier (PINC) | 0.1 | $267k | 5.8k | 45.79 | |
| Pra Health Sciences | 0.1 | $252k | 2.3k | 110.33 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $258k | 14k | 17.94 | |
| Lithia Motors (LAD) | 0.1 | $235k | 2.9k | 81.77 | |
| Home BancShares (HOMB) | 0.1 | $246k | 11k | 21.87 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $239k | 846.00 | 282.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $238k | 2.1k | 110.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $221k | 1.3k | 173.88 | |
| Abercrombie & Fitch (ANF) | 0.1 | $231k | 11k | 21.11 | |
| Medifast (MED) | 0.1 | $220k | 994.00 | 221.33 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $231k | 5.7k | 40.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $218k | 3.7k | 59.61 | |
| Catalent (CTLT) | 0.1 | $228k | 5.0k | 45.45 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.1 | $221k | 6.9k | 32.15 | |
| Schneider National Inc cl b (SNDR) | 0.1 | $222k | 8.9k | 24.96 | |
| NuVasive | 0.1 | $210k | 3.0k | 71.09 | |
| Klx Energy Servics Holdngs I | 0.1 | $211k | 6.6k | 32.01 | |
| Kingstone Companies (KINS) | 0.1 | $195k | 10k | 18.97 | |
| BGC Partners | 0.1 | $168k | 14k | 11.81 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $158k | 11k | 13.99 | |
| Spartan Motors | 0.1 | $157k | 11k | 14.73 |
