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Institutional Investment Manager
Integre Asset Management, LLC
Integre Asset Management, LLC (CIK: 0001352306) incorporated in Delaware, located at 147 East 48th St., New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 134 holdings with a total value of $334,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 11,006 1,562,000 0.47%
52 MOODYS CORP 15,743 1,520,000 0.45%
53 SCHLUMBERGER LTD 18,810 1,387,000 0.41%
54 CTRIP COM INTL LTD 28,566 1,264,000 0.38%
55 Shire PLC 7,244 1,245,000 0.37%
56 COGNIZANT TECHNOLOGY SOLUTIO 18,866 1,183,000 0.35%
57 WEC ENERGY GROUP INC 18,905 1,136,000 0.34%
58 CITIGROUPINC 25,615 1,069,000 0.32%
59 BOEING CO 8,406 1,067,000 0.32%
60 GILEAD SCIENCES INC 11,593 1,065,000 0.32%
61 HOLOGIC INC 30,672 1,058,000 0.32%
62 VANGUARD INDEX FDS 11,838 992,000 0.30%
63 CELGENE CORP 9,481 949,000 0.28%
64 NIELSEN HLDGS PLC 17,981 947,000 0.28%
65 GAMING & LEISURE PPTYS INC 30,433 941,000 0.28%
66 LYONDELLBASELL INDUSTRIES N 10,364 887,000 0.27%
67 VISA INC 11,048 845,000 0.25%
68 PAYPAL HLDGS INC 21,039 812,000 0.24%
69 PROCTER AND GAMBLE CO 9,845 810,000 0.24%
70 MICROSOFT CORP 14,335 792,000 0.24%
71 MOHAWK INDS 4,079 779,000 0.23%
72 BLACKROCK INC 2,284 778,000 0.23%
73 EOG Resources Inc 10,338 750,000 0.22%
74 VANGUARD INTL EQUITY INDEX F 16,992 733,000 0.22%
75 CERNER CORP 13,448 712,000 0.21%
76 MONSANTO CO NEW 8,093 710,000 0.21%
77 INSULET CORPORATION 21,096 700,000 0.21%
78 VANGUARD BD INDEX FDS 8,203 679,000 0.20%
79 CEB Inc 10,407 674,000 0.20%
80 CONCORDIA INTERNATIONAL CORP 25,628 656,000 0.20%
81 OCEANEERING INTL INC 19,322 642,000 0.19%
82 EVERTEC INC COM 45,714 639,000 0.19%
83 GREATBATCH INC 17,644 629,000 0.19%
84 CHICAGO BRIDGE & IRON CO N V 16,494 604,000 0.18%
85 SYNCHRONOSS TECHNOLOGIES INC 18,223 589,000 0.18%
86 INTERVAL LEISURE GROUP INC 40,185 580,000 0.17%
87 FLEETMATICS GROUP PLC 14,133 575,000 0.17%
88 DELEK US HLDGS INC COM 37,458 571,000 0.17%
89 FIRSTENERGY CORP 15,805 569,000 0.17%
90 INC RESH HLDGS INC 13,621 561,000 0.17%
91 EPLUS INC COM 6,904 556,000 0.17%
92 NUTRI SYS INC NEW 26,353 550,000 0.16%
93 Bank United 15,832 545,000 0.16%
94 CANADIAN NAT RES LTD 20,000 540,000 0.16%
95 HOME DEPOT INC 4,000 534,000 0.16%
96 CAPITAL ONE FINL CORP 7,390 512,000 0.15%
97 KEARNY FINL CORP MD COM 40,000 494,000 0.15%
98 BANK OF THE OZARKS INC 11,405 479,000 0.14%
99 FIFTH THIRD BANCORP 27,653 462,000 0.14%
100 VANGUARD SPECIALIZED FUNDS 5,621 457,000 0.14%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065308, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.