Integre Asset Management, LLC

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$171 Million is the total value of Integre Asset Management, LLC's 115 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.8% .

All

			Value		Shares		↓ Weighting
LRCX	Sell	LAM RESEARCH CORP	$7,013,000	-8.3%	54,636	-24.4%	4.09%	+64.9%
HAIN	Sell	THE HAIN CELESTIAL GROUP, INC	$6,179,000	-21.9%	166,103	-18.0%	3.60%	+40.5%
LOW	Buy	LOWES COMPANIES INC	$5,834,000	+37.6%	70,967	+19.1%	3.40%	+147.3%
C	Sell	CITIGROUP INC COM	$5,473,000	-8.3%	91,486	-8.9%	3.19%	+64.7%
QCOM	Buy	QUALCOMM INC	$5,303,000	+59.2%	92,487	+81.0%	3.09%	+186.1%
ALR	Sell	ALERE INC.	$5,231,000	-28.1%	131,653	-29.5%	3.05%	+29.1%
CNC	Sell	CENTENE CORPORATION	$5,204,000	-23.9%	73,027	-39.6%	3.04%	+36.8%
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LI	$5,130,000	-17.8%	39,192	-23.2%	2.99%	+47.8%
WFC	Sell	WELLS FARGO & CO	$4,796,000	-10.3%	86,162	-11.2%	2.80%	+61.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE, INC	$4,690,000	-20.8%	78,342	-25.4%	2.74%	+42.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$4,490,000	-34.2%	50,732	-41.9%	2.62%	+18.2%
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$4,164,000	–	76,571	+100.0%	2.43%	–
MSFT	Sell	MICROSOFT CORP	$4,120,000	-23.1%	62,552	-27.5%	2.40%	+38.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,066,000	-8.4%	36,237	-10.5%	2.37%	+64.5%
MA	Sell	MASTERCARD INCORPORATED	$3,903,000	-58.3%	34,706	-61.7%	2.28%	-25.0%
AVGO	Sell	BROADCOM LTD F	$3,773,000	-15.6%	17,231	-31.9%	2.20%	+51.7%
TMO	Sell	THERMO FISHER SCIENTIFIC, INC.	$3,628,000	+6.6%	23,617	-2.1%	2.12%	+91.5%
SLB	Sell	SCHLUMBERGER LTD	$3,453,000	-18.8%	44,216	-12.7%	2.01%	+45.9%
DPS	New	DR PEPPER SNAPPLE GROUP INC	$2,719,000	–	27,772	+100.0%	1.59%	–
ALB	New	ALBEMARLE CORPORATION	$2,694,000	–	25,499	+100.0%	1.57%	–
SKX	Sell	SKECHERS U.S.A., INC.	$2,598,000	-35.7%	94,633	-42.4%	1.52%	+15.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP, LTD.	$2,580,000	-69.3%	169,096	-72.1%	1.50%	-44.9%
LUMN	Sell	CENTURYLINK, INC	$2,521,000	-60.2%	106,958	-59.9%	1.47%	-28.6%
JBLU	New	JETBLUE AIRWAYS CORPORATION	$2,476,000	–	120,156	+100.0%	1.44%	–
TAP	Sell	MOLSON COORS BREWING COMPANY	$2,452,000	-57.8%	25,618	-57.1%	1.43%	-24.1%
NOK	New	NOKIA CORPORATION	$2,445,000	–	451,029	+100.0%	1.43%	–
AMTD	New	TD AMERITRADE HOLDING CORPORAT	$2,409,000	–	61,980	+100.0%	1.40%	–
NWL	New	NEWELL RUBBERMAID INC	$2,310,000	–	48,975	+100.0%	1.35%	–
MNST		MONSTER BEVERAGE CORP	$2,299,000	+4.2%	49,785	0.0%	1.34%	+87.3%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES, INC.	$2,151,000	-64.3%	88,141	-44.0%	1.26%	-35.8%
NVR		NVR INC	$2,147,000	+26.2%	1,019	0.0%	1.25%	+126.8%
SPGI	Sell	S & P GLOBAL INC	$2,091,000	+19.5%	15,994	-1.7%	1.22%	+114.8%
BABA	Sell	ALIBABA GROUP HOLDING LIMITED	$1,858,000	-62.7%	17,233	-69.6%	1.08%	-33.0%
BRKB		BERKSHIRE HATHAWAY INC CL B	$1,834,000	+2.2%	11,006	0.0%	1.07%	+83.8%
GOOG	Sell	ALPHABET, INC CLASS C	$1,809,000	-73.8%	2,181	-75.6%	1.06%	-52.9%
AAPL	Sell	APPLE COMPUTER INC	$1,793,000	-70.8%	12,482	-76.4%	1.05%	-47.5%
MCO		MOODY'S CORP	$1,764,000	+18.9%	15,743	0.0%	1.03%	+113.5%
BA		BOEING CO	$1,487,000	+13.6%	8,406	0.0%	0.87%	+104.0%
PYPL	Sell	PAYPAL HOLDINGS, INC	$1,467,000	-58.8%	34,100	-62.2%	0.86%	-26.0%
SHPG	Buy	SHIRE PLC	$1,454,000	+17.8%	8,348	+15.2%	0.85%	+111.5%
CTSH		COGNIZANT TECHNOLOGY SOLUTIONS	$1,424,000	+6.2%	23,927	0.0%	0.83%	+91.0%
CELG		CELGENE CORPORATION	$1,401,000	+7.5%	11,257	0.0%	0.82%	+93.1%
FB	Sell	FACEBOOK, INC	$1,362,000	-62.7%	9,587	-69.8%	0.79%	-33.1%
STZ	New	CONSTELLATION BRANDS INC.	$1,296,000	–	7,997	+100.0%	0.76%	–
SPY	Buy	STANDARD & POORS DEPOSITARY RE	$1,231,000	+102.5%	5,221	+91.9%	0.72%	+264.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,124,000	-73.6%	16,230	-64.0%	0.66%	-52.5%
EOG		EOG RESOURCES	$1,008,000	-3.5%	10,338	0.0%	0.59%	+73.5%
MNKKQ	Sell	MALLINCKRODT PLC	$993,000	-79.9%	22,269	-77.5%	0.58%	-63.9%
V		VISA INC.	$982,000	+13.9%	11,048	0.0%	0.57%	+104.6%
LYB		LYONDELLBASELL INDUSTRIES NV	$945,000	+6.3%	10,364	0.0%	0.55%	+90.7%
BLK		BLACKROCK, INC	$876,000	+0.8%	2,284	0.0%	0.51%	+81.2%
CERN		CERNER CORP	$791,000	+24.2%	13,448	0.0%	0.46%	+122.7%
	Sell	TENCENT HOLDINGS LTDSHS	$789,000	-93.0%	27,223	-94.1%	0.46%	-87.4%
VNQ	Sell	VANGUARD REIT	$743,000	-18.9%	8,999	-18.9%	0.43%	+45.8%
LNC		LINCOLN NATIONAL CORP	$726,000	-1.2%	11,095	0.0%	0.42%	+77.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX	$716,000	+6.2%	14,971	-1.8%	0.42%	+90.9%
FITB		FIFTH THIRD BANCORP	$702,000	-5.9%	27,653	0.0%	0.41%	+69.0%
CNQ		CANADIAN NATURAL RESOURCES LTD	$656,000	+2.8%	20,000	0.0%	0.38%	+85.0%
HAL	New	HALLIBURTON CO HLDG CO	$646,000	–	13,123	+100.0%	0.38%	–
COF		CAPITAL ONE FINANCIAL CP	$640,000	-0.6%	7,381	0.0%	0.37%	+78.5%
BND	Sell	VANGUARD BOND INDEX FUND	$625,000	-0.5%	7,710	-0.9%	0.36%	+78.9%
AMZN	Sell	AMAZON.COM INC	$620,000	-92.2%	699	-93.4%	0.36%	-85.9%
KRNY		KEARNY FINANCIAL CORP	$602,000	-3.2%	40,000	0.0%	0.35%	+73.8%
HD		HOME DEPOT INC	$587,000	+9.5%	4,000	0.0%	0.34%	+96.6%
CY	New	CYPRESS SEMICONDUCTOR CORPORAT	$554,000	–	40,279	+100.0%	0.32%	–
PFG		PRINCIPAL FINANCIAL GROUP	$510,000	+9.0%	8,083	0.0%	0.30%	+95.4%
DIA		SPDR DOW JONES INDL AVERAGE E	$497,000	+4.4%	2,408	0.0%	0.29%	+87.1%
OZRK	Sell	BANK OF THE OZARKS, INC.	$495,000	-30.6%	9,519	-29.8%	0.29%	+25.1%
IWV	Sell	ISHARES RUSSELL 3000 ETF	$496,000	-80.2%	3,547	-81.2%	0.29%	-64.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION	$461,000	+4.3%	5,129	-1.1%	0.27%	+88.1%
HE	Sell	HAWAIIAN ELECTRIC INDUSTRIES I	$460,000	-11.0%	13,801	-11.7%	0.27%	+59.5%
PINC	Sell	PREMIER, INC.	$449,000	-7.4%	14,095	-11.7%	0.26%	+66.9%
MBFI	Buy	MB FINANCIAL INC	$420,000	+100.0%	9,803	+120.5%	0.24%	+260.3%
CCP	Sell	CARE CAPITAL PROPERTIES, INC.	$410,000	-0.2%	15,247	-7.2%	0.24%	+79.7%
CRM	Sell	SALESFORCE.COM	$410,000	-89.9%	4,969	-91.6%	0.24%	-81.8%
CABO	Sell	CABLE ONE, INC.	$404,000	-11.4%	647	-11.9%	0.24%	+59.5%
WAL	Sell	WESTERN ALLIANCE BANCORPORATIO	$397,000	-11.0%	8,080	-11.7%	0.23%	+60.0%
CACI	Sell	CACI INTERNATIONAL INC	$392,000	-39.8%	3,340	-36.2%	0.23%	+8.5%
CRI	New	CARTER'S, INC.	$393,000	–	4,374	+100.0%	0.23%	–
LM	New	LEGG MASON, INC.	$368,000	–	10,188	+100.0%	0.22%	–
CME	Sell	CME GROUP INC CL A	$362,000	-92.7%	3,051	-92.9%	0.21%	-86.8%
GLPI	Sell	GAMING AND LEISURE PROPERTIES,	$352,000	-23.3%	10,518	-29.8%	0.20%	+37.6%
PCLN	Sell	THE PRICELINE GROUP INC	$352,000	-90.2%	198	-91.9%	0.20%	-82.4%
EAT	New	BRINKER INTERNATIONAL, INC.	$341,000	–	7,752	+100.0%	0.20%	–
DLR	Sell	DIGITAL REALTY TRUST	$333,000	-6.7%	3,133	-13.8%	0.19%	+67.2%
IBKR	Sell	INTERACTIVE BROKERS GROUP, INC	$332,000	-88.9%	9,559	-88.3%	0.19%	-80.0%
DNB	New	DUN & BRADSTREET CORPORATION	$328,000	–	3,038	+100.0%	0.19%	–
BKU	Sell	BANKUNITED, INC. COMMON STOCK	$325,000	-34.7%	8,708	-34.1%	0.19%	+17.3%
KFY	Sell	KORN/FERRY INTERNATIONAL	$320,000	-47.4%	10,151	-50.8%	0.19%	-5.1%
PBI	New	PITNEY BOWES INC	$319,000	–	24,352	+100.0%	0.19%	–
CSGS	New	CSG SYS INTL INC	$316,000	–	8,345	+100.0%	0.18%	–
PODD	Sell	INSULET CORPORATION	$307,000	+0.7%	7,136	-11.7%	0.18%	+80.8%
TVPT	New	TRAVELPORT WORLDWIDE LTD	$306,000	–	26,011	+100.0%	0.18%	–
DBC		POWERSHARES DB COMMODITY INDEX	$290,000	-4.0%	19,082	0.0%	0.17%	+72.4%
TWNK	New	HOSTESS BRANDS, INC.	$289,000	–	18,212	+100.0%	0.17%	–
MD		MEDNAX INC	$278,000	+4.1%	4,000	0.0%	0.16%	+86.2%
BLD	Sell	TOPBUILD CORP	$264,000	-41.7%	5,612	-55.9%	0.15%	+4.8%
POR	Sell	PORTLAND GENERAL ELECTRIC COMP	$256,000	-9.5%	5,762	-11.8%	0.15%	+62.0%
GSM	New	FERROGLOBE PLC	$256,000	–	24,747	+100.0%	0.15%	–
INFY		INFOSYS LTD SPON ADR	$253,000	+6.8%	16,000	0.0%	0.15%	+92.2%
OLN	Sell	OLIN CORPORATION	$234,000	-42.5%	7,134	-55.1%	0.14%	+3.0%
DK	Sell	DELEK US HOLDINGS, INC.	$224,000	-10.8%	9,216	-11.8%	0.13%	+61.7%
LH	Sell	LABORATORY CORP OF AMERICA HOL	$225,000	-3.8%	1,571	-13.9%	0.13%	+72.4%
KMI	Sell	KINDER MORGAN INC	$221,000	-93.7%	10,173	-94.0%	0.13%	-88.7%
REGN	Sell	REGENERON PHARMACEUTICALS, INC	$221,000	-92.0%	570	-92.4%	0.13%	-85.6%
GE	Sell	GENERAL ELECTRIC CO	$215,000	-16.0%	7,203	-11.3%	0.12%	+50.6%
GOOGL	Sell	ALPHABET, INC CLASS A	$205,000	-94.8%	242	-95.1%	0.12%	-90.6%
PFE	New	PFIZER INC	$206,000	–	6,012	+100.0%	0.12%	–
CTRP	Sell	CTRIP.COM INTL LTD	$204,000	-87.8%	4,147	-90.1%	0.12%	-78.1%
HOLX	Sell	HOLOGIC	$201,000	-12.2%	4,723	-17.2%	0.12%	+58.1%
IVTY	Sell	INVUITY, INC.	$186,000	+22.4%	23,372	-11.7%	0.11%	+120.4%
KBR	New	KBR, INC.	$165,000	–	10,997	+100.0%	0.10%	–
CCC	New	CALGON CARBON CORPORATION	$163,000	–	11,184	+100.0%	0.10%	–
GES	Sell	GUESS, INC.	$119,000	-18.5%	10,689	-11.7%	0.07%	+46.8%
ARLZ	Sell	ARALEZ PHARMACEUTICAL	$76,000	-78.9%	35,596	-56.6%	0.04%	-62.4%
VSTM	Exit	VERASTEM, INC.	$0	–	-36,106	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES, INC.	$0	–	-15,475	-100.0%	-0.02%	–
PNTPQ	Exit	PATRIOT NATIONAL, INC.	$0	–	-12,227	-100.0%	-0.02%	–
INSG	Exit	INSEEGO CORP	$0	–	-51,498	-100.0%	-0.04%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-1,012	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLINES, INC	$0	–	-3,484	-100.0%	-0.07%	–
INCR	Exit	INC RESEARCH HOLDINGS, INC.	$0	–	-3,953	-100.0%	-0.07%	–
CHCT	Exit	COMMUNITY HEALTHCARE TRUST INC	$0	–	-9,098	-100.0%	-0.07%	–
OXM	Exit	OXFORD INDUSTRIES, INC.	$0	–	-3,454	-100.0%	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-4,864	-100.0%	-0.07%	–
FE	Exit	FIRSTENERGY CORP.	$0	–	-7,112	-100.0%	-0.07%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES, INC	$0	–	-6,173	-100.0%	-0.07%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-3,550	-100.0%	-0.08%	–
ETSY	Exit	ETSY, INC.	$0	–	-22,053	-100.0%	-0.08%	–
PMTS	Exit	CPI CARD GROUP, INC	$0	–	-63,929	-100.0%	-0.09%	–
TPIC	Exit	TPI COMPOSITES, INC.	$0	–	-18,144	-100.0%	-0.09%	–
VC	Exit	VISTEON CORP.	$0	–	-4,935	-100.0%	-0.13%	–
ILG	Exit	ILG INC	$0	–	-23,726	-100.0%	-0.14%	–
COKE	Exit	COCA-COLA BOTTLING CO. CONSOLI	$0	–	-2,484	-100.0%	-0.14%	–
CEB	Exit	CEB INC	$0	–	-8,019	-100.0%	-0.16%	–
WMB	Exit	WILLIAMS COMPANIES, INC	$0	–	-15,749	-100.0%	-0.16%	–
ISRG	Exit	INTUITIVE SURGICAL, INC.	$0	–	-867	-100.0%	-0.18%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,593	-100.0%	-0.27%	–
MON	Exit	MONSANTO CO NEW	$0	–	-8,093	-100.0%	-0.28%	–
NLSN	Exit	NIELSEN N.V.	$0	–	-22,273	-100.0%	-0.30%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-18,905	-100.0%	-0.36%	–
WDAY	Exit	WORKDAY, INC	$0	–	-16,900	-100.0%	-0.36%	–
FIT	Exit	FITBIT INC. CLASS A	$0	–	-181,205	-100.0%	-0.43%	–
BIDU	Exit	BAIDU, INC.	$0	–	-12,247	-100.0%	-0.65%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-28,065	-100.0%	-0.68%	–
MNAT	Exit	MARQUETTE NATIONAL CORP	$0	–	-21,705	-100.0%	-0.68%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-44,455	-100.0%	-0.77%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS, INC	$0	–	-23,860	-100.0%	-0.83%	–
OCFC	Exit	OCEANFIRST FINANCIAL CORP	$0	–	-100,478	-100.0%	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,202	-100.0%	-1.02%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-104,006	-100.0%	-1.30%	–
SRCL	Exit	STERICYCLE, INC	$0	–	-52,124	-100.0%	-1.30%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS	$0	–	-384,010	-100.0%	-7.02%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Emanuel Weintraub — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED	27	Q4 2019	3.2%
APPLE INC	27	Q4 2019	2.0%
LOWES COS INC	27	Q4 2019	3.4%
MOODYS CORP	27	Q4 2019	1.9%
BERKSHIRE HATHAWAY INC DEL	27	Q4 2019	1.6%
BOEING CO	27	Q4 2019	1.5%
CERNER CORP	27	Q4 2019	2.0%
EOG RESOURCES	27	Q4 2019	1.0%
VANGUARD INTL EQUITY INDEX F	27	Q4 2019	0.6%
LINCOLN NATL CORP IND	27	Q4 2019	0.5%

View Integre Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Integre Asset Management, LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MISSION WEST PROPERTIES INC	January 31, 2013	1,088,461	4.8%

View Integre Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14
13F-HR	2019-05-15
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-16
13F-HR	2018-02-14
13F-HR	2017-11-14

View Integre Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (171452000.0 != 171453000.0)

Export Integre Asset Management, LLC's holdings