13F-HR filed by Integre Asset Management, LLC
Integre Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 105 holding rows worth $165,265,000.
- Accession
- 0001172661-19-001286
- Filer
- CIK 1352306
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 105 entries on the cover page, a total value of $165,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,265,000 with VALUE read as thousands by filing date, 13F file number 028-11580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLDPAY INC | 981558109 | CL A | 47,567 | $5,399,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 204,966 | $5,384,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 90,670 | $5,333,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,071 | $5,314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,753 | $4,884,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,964 | $4,742,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,747 | $4,701,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,055 | $4,668,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 178,088 | $4,230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,350 | $4,172,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,723 | $4,108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,401 | $3,750,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,918 | $3,748,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,843 | $3,560,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,638 | $3,461,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,301 | $3,398,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,093 | $3,298,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,546 | $3,273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,837 | $2,868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,575 | $2,760,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,007 | $2,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,388 | $2,682,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,087 | $2,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,175 | $2,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,699 | $2,555,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 97,257 | $2,445,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70,961 | $2,438,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 44,006 | $2,393,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,113 | $2,376,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,236 | $2,232,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,070 | $2,224,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,265 | $2,198,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,411 | $2,069,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,060 | $2,040,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,424 | $2,003,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,880 | $2,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,672 | $1,962,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 689 | $1,906,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,203 | $1,837,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,114 | $1,758,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,833 | $1,694,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,578 | $1,671,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,874 | $1,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,347 | $1,586,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,880 | $1,585,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 34,564 | $1,581,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 880 | $1,567,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,248 | $1,560,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 51,223 | $1,421,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,781 | $1,338,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 37,334 | $1,284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,579 | $1,208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,491 | $1,189,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 42,159 | $859,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,748 | $787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,023 | $772,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,653 | $697,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,588 | $671,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,095 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,570 | $595,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,091 | $556,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $550,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,027 | $545,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,724 | $496,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,926 | $452,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,612 | $419,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,180 | $400,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,166 | $377,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,184 | $364,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,380 | $358,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,083 | $355,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,000 | $350,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,078 | $331,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,800 | $330,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,302 | $327,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,239 | $309,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,704 | $275,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,790 | $275,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,351 | $272,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,281 | $252,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,557 | $249,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,874 | $244,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,157 | $244,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,656 | $239,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,013 | $236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,057 | $233,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,115 | $232,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,167 | $231,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,170 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,723 | $229,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,789 | $228,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,070 | $227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,600 | $224,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,086 | $224,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,246 | $213,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 885 | $212,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,098 | $210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,399 | $203,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,352 | $201,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,973 | $200,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,133 | $187,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,747 | $158,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,812 | $149,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,482 | $143,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,874 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001286 | this filing | 2019-05-15 | acceptance time not in the bulk data set |