$169 Million is the total value of Integre Asset Management, LLC's 201 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTV | Buy | VANTIV INC | $4,951,000 | +6.7% | 67,312 | +2.3% | 2.94% | -5.3% |
| DWDP | Buy | DOWDUPONT INC | $4,787,000 | +36.4% | 67,209 | +32.6% | 2.84% | +21.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUBLIC LI | $4,708,000 | -6.1% | 31,242 | -3.9% | 2.79% | -16.7% |
| CNC | Buy | CENTENE CORPORATION | $4,628,000 | +5.9% | 45,873 | +1.6% | 2.74% | -6.0% |
| DG | New | DOLLAR GENERAL CORP | $4,617,000 | – | 49,640 | +100.0% | 2.74% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $4,598,000 | +4.8% | 65,159 | +2.1% | 2.73% | -6.9% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $4,599,000 | +49.9% | 48,465 | +35.6% | 2.73% | +33.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. | $4,307,000 | +144.4% | 17,906 | +118.8% | 2.55% | +117.0% |
| WFC | Buy | WELLS FARGO & CO | $3,974,000 | +12.4% | 65,510 | +2.2% | 2.36% | -0.2% |
| AMTD | Buy | TD AMERITRADE HOLDING CORPORAT | $3,894,000 | +7.2% | 76,164 | +2.3% | 2.31% | -4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,725,000 | +12.3% | 29,203 | +2.2% | 2.21% | -0.3% |
| MA | Buy | MASTERCARD INCORPORATED | $3,715,000 | +8.5% | 24,545 | +1.3% | 2.20% | -3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $3,673,000 | -1.9% | 59,938 | +2.0% | 2.18% | -12.9% |
| HRS | Buy | HARRIS CORPORATION | $3,572,000 | +57.3% | 25,219 | +46.2% | 2.12% | +39.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,539,000 | +54.9% | 62,831 | +33.2% | 2.10% | +37.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC, INC. | $3,531,000 | +2.4% | 18,598 | +2.1% | 2.09% | -9.1% |
| AVGO | Buy | BROADCOM LTD F | $3,432,000 | +7.4% | 13,360 | +1.4% | 2.04% | -4.7% |
| IQV | New | IQVIA HOLDINGS INC | $3,249,000 | – | 33,189 | +100.0% | 1.93% | – |
| MNST | MONSTER BEVERAGE CORP | $3,165,000 | +14.5% | 50,007 | 0.0% | 1.88% | +1.7% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,141,000 | +2.9% | 26,333 | +2.3% | 1.86% | -8.6% |
| KO | Buy | COCA-COLA CO USD | $3,100,000 | +100.8% | 67,576 | +97.0% | 1.84% | +78.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,647,000 | -44.7% | 14,382 | -44.4% | 1.57% | -50.9% |
| SPGI | S & P GLOBAL INC | $2,633,000 | +8.4% | 15,546 | 0.0% | 1.56% | -3.8% | |
| LOW | LOWES COMPANIES INC | $2,437,000 | +16.3% | 26,223 | 0.0% | 1.44% | +3.2% | |
| HAL | Buy | HALLIBURTON CO HLDG CO | $2,436,000 | +202.6% | 49,841 | +184.9% | 1.44% | +168.6% |
| SPY | Buy | STANDARD & POORS DEPOSITARY RE | $2,434,000 | +34.4% | 9,121 | +26.5% | 1.44% | +19.3% |
| MCO | MOODY'S CORP | $2,338,000 | +6.0% | 15,837 | 0.0% | 1.39% | -5.9% | |
| DFS | New | DISCOVER FINANCIAL | $2,331,000 | – | 30,305 | +100.0% | 1.38% | – |
| BABA | ALIBABA GROUP HOLDING LIMITED | $2,303,000 | -0.2% | 13,359 | 0.0% | 1.37% | -11.4% | |
| CDK | Buy | CDK GLOBAL INC | $2,274,000 | +14.9% | 31,905 | +1.7% | 1.35% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $2,194,000 | +8.1% | 11,070 | 0.0% | 1.30% | -4.1% | |
| ROST | ROSS STORES, INC. | $2,192,000 | +24.3% | 27,309 | 0.0% | 1.30% | +10.4% | |
| EFX | Buy | EQUIFAX INC | $2,055,000 | +24.5% | 17,424 | +11.9% | 1.22% | +10.6% |
| STZ | CONSTELLATION BRANDS INC. | $2,043,000 | +14.6% | 8,938 | 0.0% | 1.21% | +1.7% | |
| GE | New | GENERAL ELECTRIC CO | $2,025,000 | – | 116,038 | +100.0% | 1.20% | – |
| PAYX | New | PAYCHEX INC | $1,991,000 | – | 29,244 | +100.0% | 1.18% | – |
| BA | BOEING CO | $1,976,000 | +16.0% | 6,699 | 0.0% | 1.17% | +3.0% | |
| PYPL | PAYPAL HOLDINGS, INC | $1,959,000 | +15.0% | 26,616 | 0.0% | 1.16% | +2.1% | |
| C | Sell | CITIGROUP INC COM | $1,921,000 | -51.5% | 25,813 | -52.6% | 1.14% | -57.0% |
| PEP | New | PEPSICO INC | $1,866,000 | – | 15,557 | +100.0% | 1.11% | – |
| GOOG | ALPHABET, INC CLASS C | $1,750,000 | +9.1% | 1,672 | 0.0% | 1.04% | -3.2% | |
| V | Buy | VISA INC. | $1,489,000 | +27.3% | 13,060 | +17.5% | 0.88% | +12.9% |
| FB | FACEBOOK, INC | $1,427,000 | +3.3% | 8,084 | 0.0% | 0.85% | -8.3% | |
| BLK | BLACKROCK, INC | $1,356,000 | +14.9% | 2,639 | 0.0% | 0.80% | +2.0% | |
| AAPL | APPLE COMPUTER INC | $1,319,000 | +9.7% | 7,797 | 0.0% | 0.78% | -2.6% | |
| SHPG | SHIRE PLC | $1,302,000 | +1.3% | 8,394 | 0.0% | 0.77% | -10.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,289,000 | -10.7% | 19,128 | -7.5% | 0.76% | -20.7% |
| EOG | EOG RESOURCES | $1,122,000 | +11.5% | 10,398 | 0.0% | 0.66% | -1.0% | |
| LB | Buy | L BRANDS INC | $1,003,000 | +159.2% | 16,659 | +79.3% | 0.60% | +129.7% |
| CERN | CERNER CORP | $906,000 | -5.5% | 13,448 | 0.0% | 0.54% | -16.2% | |
| LNC | LINCOLN NATIONAL CORP | $853,000 | +4.7% | 11,095 | 0.0% | 0.51% | -7.0% | |
| TJX | New | TJX COMPANIES INC. | $853,000 | – | 11,159 | +100.0% | 0.51% | – |
| FITB | FIFTH THIRD BANCORP | $839,000 | +8.4% | 27,653 | 0.0% | 0.50% | -3.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX | $762,000 | -15.2% | 13,924 | -18.4% | 0.45% | -24.8% |
| HD | HOME DEPOT INC | $758,000 | +15.9% | 4,000 | 0.0% | 0.45% | +2.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $746,000 | -2.1% | 10,509 | 0.0% | 0.44% | -13.2% | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $714,000 | +6.6% | 20,000 | 0.0% | 0.42% | -5.6% | |
| DIA | SPDR DOW JONES INDL AVERAGE E | $640,000 | +10.5% | 2,588 | 0.0% | 0.38% | -1.8% | |
| BND | VANGUARD BOND INDEX FUND | $633,000 | -0.6% | 7,766 | 0.0% | 0.38% | -12.0% | |
| VNQ | Sell | VANGUARD REIT | $584,000 | -20.3% | 7,037 | -20.2% | 0.35% | -29.4% |
| KRNY | KEARNY FINANCIAL CORP | $578,000 | -5.9% | 40,000 | 0.0% | 0.34% | -16.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $570,000 | +9.6% | 8,083 | 0.0% | 0.34% | -2.6% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $565,000 | +3.9% | 3,570 | -2.0% | 0.34% | -7.7% |
| BKR | New | BAKER HUGHES, A GE COMPANY CLA | $480,000 | – | 15,171 | +100.0% | 0.28% | – |
| NVR | NVR INC | $474,000 | +23.1% | 135 | 0.0% | 0.28% | +9.3% | |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $451,000 | – | 7,158 | +100.0% | 0.27% | – |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION | $416,000 | -15.1% | 4,081 | -21.1% | 0.25% | -24.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPORAT | $378,000 | -24.1% | 24,816 | -25.1% | 0.22% | -32.7% |
| DLR | DIGITAL REALTY TRUST | $357,000 | -3.8% | 3,133 | 0.0% | 0.21% | -14.5% | |
| MSFT | Sell | MICROSOFT CORP | $354,000 | -82.7% | 4,136 | -84.9% | 0.21% | -84.6% |
| PLCE | New | THE CHILDREN'S PLACE | $354,000 | – | 2,438 | +100.0% | 0.21% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $353,000 | +10.7% | 6,240 | +3.8% | 0.21% | -1.9% |
| VOO | VANGUARD S&P 500 ETF | $339,000 | +6.6% | 1,380 | 0.0% | 0.20% | -5.2% | |
| EBIX | New | EBIX, INC. | $312,000 | – | 3,942 | +100.0% | 0.18% | – |
| PODD | Sell | INSULET CORPORATION | $311,000 | +6.1% | 4,507 | -15.1% | 0.18% | -6.1% |
| MED | Buy | MEDIFAST, INC | $307,000 | +21.8% | 4,397 | +3.8% | 0.18% | +8.3% |
| ITT | New | ITT INC | $293,000 | – | 5,490 | +100.0% | 0.17% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL N.V. | $288,000 | – | 5,268 | +100.0% | 0.17% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES I | $287,000 | +12.5% | 7,934 | +3.8% | 0.17% | 0.0% |
| WGO | New | WINNEBAGO INDUSTRIES, INC | $275,000 | – | 4,947 | +100.0% | 0.16% | – |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX | $264,000 | -10.8% | 15,923 | -17.1% | 0.16% | -20.7% |
| INFY | INFOSYS LTD SPON ADR | $260,000 | +11.6% | 16,000 | 0.0% | 0.15% | -1.3% | |
| DXCM | New | DEXCOM, INC | $254,000 | – | 4,423 | +100.0% | 0.15% | – |
| HOMB | New | HOME BANCSHARES, INC. | $254,000 | – | 10,944 | +100.0% | 0.15% | – |
| KELYA | New | KELLY SERVICES INC CLASS A | $253,000 | – | 9,285 | +100.0% | 0.15% | – |
| LH | LABORATORY CORP OF AMERICA HOL | $251,000 | +5.9% | 1,571 | 0.0% | 0.15% | -5.7% | |
| DK | New | DELEK US HOLDINGS, INC. | $248,000 | – | 7,112 | +100.0% | 0.15% | – |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP, I | $244,000 | +9.9% | 5,782 | +3.8% | 0.14% | -2.0% |
| QADA | Buy | QAD INC CL A | $243,000 | +17.4% | 6,256 | +3.8% | 0.14% | +4.3% |
| SSD | New | SIMPSON MANUFACTURING CO., INC | $242,000 | – | 4,209 | +100.0% | 0.14% | – |
| HCC | Buy | WARRIOR MET COAL, INC | $243,000 | +10.5% | 9,678 | +3.8% | 0.14% | -2.0% |
| CUTR | New | CUTERA INC | $237,000 | – | 5,222 | +100.0% | 0.14% | – |
| MHK | MOHAWK INDUSTRIES INC | $233,000 | +11.5% | 844 | 0.0% | 0.14% | -1.4% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP. | $229,000 | +64.7% | 21,234 | +74.4% | 0.14% | +46.2% |
| EME | New | EMCOR GROUP, INC | $229,000 | – | 2,801 | +100.0% | 0.14% | – |
| CRI | New | CARTER'S, INC. | $218,000 | – | 1,859 | +100.0% | 0.13% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $205,000 | – | 2,839 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC | $202,000 | – | 4,723 | +100.0% | 0.12% | – |
| POR | New | PORTLAND GENERAL ELECTRIC COMP | $203,000 | – | 4,444 | +100.0% | 0.12% | – |
| BLD | New | TOPBUILD CORP | $197,000 | – | 2,603 | +100.0% | 0.12% | – |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP, NV | $192,000 | -9.4% | 16,646 | +3.8% | 0.11% | -19.7% |
| ARCH | New | ARCH COAL, INC CLASS A | $186,000 | – | 1,999 | +100.0% | 0.11% | – |
| ABCB | New | AMERIS BANCORP | $180,000 | – | 3,727 | +100.0% | 0.11% | – |
| ICUI | New | ICU MEDICAL, INC | $178,000 | – | 822 | +100.0% | 0.11% | – |
| DLX | New | DELUXE CORP | $177,000 | – | 2,309 | +100.0% | 0.10% | – |
| MD | New | MEDNAX INC | $175,000 | – | 3,283 | +100.0% | 0.10% | – |
| WTS | New | WATTS WATER TECH INC | $175,000 | – | 2,310 | +100.0% | 0.10% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC | $174,000 | – | 6,196 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYSTEMS USA | $172,000 | – | 3,940 | +100.0% | 0.10% | – |
| NEO | New | NEOGENOMICS, INC | $170,000 | – | 19,177 | +100.0% | 0.10% | – |
| LAD | New | LITHIA MOTORS, INC. | $165,000 | – | 1,454 | +100.0% | 0.10% | – |
| SXI | New | STANDEX INTERNATL CO | $166,000 | – | 1,626 | +100.0% | 0.10% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $166,000 | – | 8,123 | +100.0% | 0.10% | – |
| SPAR | New | SPARTAN MOTORS INC | $163,000 | – | 10,372 | +100.0% | 0.10% | – |
| KALU | New | KAISER ALUMINUM CORPORATION | $158,000 | – | 1,475 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY COMPANY | $156,000 | – | 1,376 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COMPANIES, INC | $154,000 | – | 5,046 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE, INC | $153,000 | – | 1,997 | +100.0% | 0.09% | – |
| THG | New | HANOVER INSURANCE GROUP, INC. | $150,000 | – | 1,392 | +100.0% | 0.09% | – |
| SNX | New | SYNNEX CORPORATION | $150,000 | – | 1,100 | +100.0% | 0.09% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $148,000 | – | 3,477 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORP | $149,000 | – | 11,192 | +100.0% | 0.09% | – |
| VREX | New | VAREX IMAGING CORPORATION | $148,000 | – | 3,691 | +100.0% | 0.09% | – |
| WTFC | New | WINTRUST FINANCIAL CORPORATION | $149,000 | – | 1,807 | +100.0% | 0.09% | – |
| CAE | New | CAE INC F | $145,000 | – | 7,804 | +100.0% | 0.09% | – |
| MSBI | New | MIDLAND STATES BANCORP, INC | $143,000 | – | 4,402 | +100.0% | 0.08% | – |
| CUBE | New | CUBESMART | $143,000 | – | 4,937 | +100.0% | 0.08% | – |
| MPWR | Sell | MONOLITHIC POWERE SYSTEMS, INC | $142,000 | -45.2% | 1,266 | -48.0% | 0.08% | -51.4% |
| PPL | New | PPL CORPORATION | $142,000 | – | 4,572 | +100.0% | 0.08% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $142,000 | – | 4,189 | +100.0% | 0.08% | – |
| GWB | New | GREAT WESTERN BANCORP, INC | $140,000 | – | 3,511 | +100.0% | 0.08% | – |
| FLIR | New | FLIR SYSTEMS INC | $139,000 | – | 2,984 | +100.0% | 0.08% | – |
| ORCL | Sell | ORACLE CORP | $138,000 | -93.1% | 2,920 | -92.9% | 0.08% | -93.8% |
| MBFI | Sell | MB FINANCIAL INC | $138,000 | -39.7% | 3,103 | -39.1% | 0.08% | -46.4% |
| CSRA | New | CSRA, INC. | $139,000 | – | 4,652 | +100.0% | 0.08% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGS | $139,000 | – | 2,894 | +100.0% | 0.08% | – |
| USPH | New | U.S. PHYSICAL THERAPY, INC. | $139,000 | – | 1,932 | +100.0% | 0.08% | – |
| CARS | New | CARS.COM INC | $135,000 | – | 4,693 | +100.0% | 0.08% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP I | $135,000 | – | 2,263 | +100.0% | 0.08% | – |
| NTRI | New | NUTRISYSTEM, INC | $133,000 | – | 2,524 | +100.0% | 0.08% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $133,000 | 0.0% | 15,819 | +3.8% | 0.08% | -11.2% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $134,000 | – | 4,258 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $131,000 | – | 1,963 | +100.0% | 0.08% | – |
| AYR | New | AIRCASTLE LIMITED | $131,000 | – | 5,601 | +100.0% | 0.08% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $131,000 | – | 3,586 | +100.0% | 0.08% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $131,000 | -56.9% | 10,046 | -48.1% | 0.08% | -61.6% |
| BRKS | New | BROOKS AUTOMATION, INC. | $129,000 | – | 5,427 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE, INC. | $127,000 | – | 2,137 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLC | $123,000 | – | 2,097 | +100.0% | 0.07% | – |
| SLCA | New | U.S. SILICA HOLDINGS, INC | $121,000 | – | 3,731 | +100.0% | 0.07% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR F | $121,000 | – | 2,305 | +100.0% | 0.07% | – |
| PCG | New | PG&E CORP | $120,000 | – | 2,673 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $117,000 | – | 838 | +100.0% | 0.07% | – |
| JCOM | New | J2 GLOBAL, INC. | $110,000 | – | 1,472 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $108,000 | -49.8% | 2,970 | -50.6% | 0.06% | -55.6% |
| TXRH | New | TEXAS ROADHOUSE, INC | $107,000 | – | 2,039 | +100.0% | 0.06% | – |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMEN | $101,000 | – | 5,589 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS | $102,000 | – | 5,134 | +100.0% | 0.06% | – |
| QCRH | New | QCR HOLDINGS INC | $94,000 | – | 2,184 | +100.0% | 0.06% | – |
| EDR | New | EDUCATION REALTY TRUST | $95,000 | – | 2,718 | +100.0% | 0.06% | – |
| FUL | New | H.B. FULLER COMPANY | $94,000 | – | 1,737 | +100.0% | 0.06% | – |
| BGCP | New | BGC PARTNERS INC | $90,000 | – | 5,948 | +100.0% | 0.05% | – |
| TPB | New | TURNING POINTS BRANDS INC | $86,000 | – | 4,049 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION CO | $84,000 | – | 4,442 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINANCIAL, INC CLASS A | $81,000 | – | 4,417 | +100.0% | 0.05% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS | $81,000 | – | 4,697 | +100.0% | 0.05% | – |
| MMM | New | 3M COMPANY | $81,000 | – | 344 | +100.0% | 0.05% | – |
| New | OM ASSET MANAGEMENT PLC | $80,000 | – | 4,784 | +100.0% | 0.05% | – | |
| SIGI | New | SELECTIVE INSURANCE GROUP, INC | $77,000 | – | 1,306 | +100.0% | 0.05% | – |
| ZIONN | New | ZIONS BANCORP 5.75 PFD SER Hpfd | $77,000 | – | 2,970 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $78,000 | – | 965 | +100.0% | 0.05% | – |
| BACPRYCL | New | BANK AMER CORP 6.5 PFDPFD SERpfd | $78,000 | – | 2,880 | +100.0% | 0.05% | – |
| JPMPRFCL | New | JPMORGAN CHA 6.125 PFD SER Ypfd | $77,000 | – | 2,900 | +100.0% | 0.05% | – |
| TCFPRCCL | New | TCF FINL CORP 6.45 PFDPFD SERpfd | $76,000 | – | 2,940 | +100.0% | 0.04% | – |
| CPRCCL | New | CITIGROUP INC 5.8 PFDPFD DUEpfd | $76,000 | – | 2,985 | +100.0% | 0.04% | – |
| PMX | New | PIMCO MUNICIPAL INCOME FUND II | $76,000 | – | 6,521 | +100.0% | 0.04% | – |
| BACPRDCL | New | BANK AMER CO 6.204 PFD SER Dpfd | $76,000 | – | 2,925 | +100.0% | 0.04% | – |
| WFCPRV | New | WELLS FARGO & CO. 6 PFD SERIEpfd | $75,000 | – | 2,785 | +100.0% | 0.04% | – |
| RFPRA | New | REGIONS FINL 6.375 PFDPFDpfd | $75,000 | – | 2,950 | +100.0% | 0.04% | – |
| FHNPRA | New | FIRST HORIZON 6.2 PFDPFDpfd | $74,000 | – | 2,950 | +100.0% | 0.04% | – |
| CAL | New | CALERES, INC | $75,000 | – | 2,248 | +100.0% | 0.04% | – |
| TVTY | New | TIVITY HEALTH, INC | $73,000 | – | 1,984 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INC | $71,000 | – | 1,559 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS, INC | $70,000 | – | 1,483 | +100.0% | 0.04% | – |
| MVF | New | BLACKROCK MUNIVEST FUND, INC | $70,000 | – | 7,269 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS, INC | $69,000 | – | 1,599 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL, INC | $65,000 | – | 1,345 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $52,000 | – | 1,204 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST GS | $38,000 | – | 305 | +100.0% | 0.02% | – |
| YUM | New | YUM! BRANDS INC. | $36,000 | – | 439 | +100.0% | 0.02% | – |
| TCEHY | New | TENCENT HLDGS UNSP/ADR | $31,000 | – | 596 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS, I | $23,000 | – | 341 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $22,000 | – | 225 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPORATION | $21,000 | -99.2% | 162 | -99.2% | 0.01% | -99.4% |
| YUMC | New | YUM CHINA HOLDINGS I | $18,000 | – | 439 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS, | $3,000 | – | 122 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| COCBF | New | COASTAL CARIBBEAN OILS & MINER | $0 | – | 434 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $0 | – | 23 | +100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS, INC. | $0 | – | -5,054 | -100.0% | -0.16% | – |
| BLMN | Exit | BLOOMIN' BRANDS, INC | $0 | – | -14,071 | -100.0% | -0.17% | – |
| DNB | Exit | DUN & BRADSTREET CORPORATION | $0 | – | -2,261 | -100.0% | -0.18% | – |
| PINC | Exit | PREMIER, INC. | $0 | – | -8,198 | -100.0% | -0.18% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -7,558 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,064 | -100.0% | -0.92% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -9,948 | -100.0% | -0.97% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPORATION | $0 | – | -96,492 | -100.0% | -1.20% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -42,516 | -100.0% | -1.21% | – |
| CBS | Exit | CBS CORP NEW CLASS B | $0 | – | -31,452 | -100.0% | -1.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,286 | -100.0% | -1.32% | – |
| Q | Exit | QUINTILES IMS HOLDINGS, INC. | $0 | – | -21,452 | -100.0% | -1.36% | – |
| T | Exit | AT&T CORP NEW | $0 | – | -80,643 | -100.0% | -2.11% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -675,894 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.