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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 (2016Q3)
Portfolio Summary: 131 holdings with a total value of $322,614,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NIKE INC 77,804 4,096,000 1.27%
102 SCHLUMBERGER LTD 52,229 4,107,000 1.27%
103 SALESFORCE COM INC 58,569 4,178,000 1.30%
104 UNITED TECHNOLOGIES CORP 41,416 4,208,000 1.30%
105 THERMO FISHER SCIENTIFIC INC 27,930 4,443,000 1.38%
106 Oceanfirst Financial Corporati 230,956 4,448,000 1.38%
107 ALIBABA GROUP HLDG LTD 43,088 4,558,000 1.41%
108 ALLERGAN PLC 20,329 4,682,000 1.45%
109 ABBOTT LABS 112,937 4,776,000 1.48%
110 BROADCOM LTD 27,718 4,782,000 1.48%
111 MALLINCKRODT PUB LTD CO 68,850 4,804,000 1.49%
112 Visteon Corp/New 67,389 4,829,000 1.50%
113 SKYWORKS SOLUTIONS INC 66,903 5,094,000 1.58%
114 MICROSOFT CORP 93,159 5,366,000 1.66%
115 INTERCONTINENTAL EXCHANGE IN 20,042 5,399,000 1.67%
116 APPLE INC 51,156 5,783,000 1.79%
117 FITBIT INC 445,433 6,610,000 2.05%
118 HAIN CELESTIAL GROUP INC 189,851 6,755,000 2.09%
119 WILLIS TOWERS WATSON PUB LTD 51,368 6,820,000 2.11%
120 LAM RESEARCH CORP 72,893 6,904,000 2.14%
121 AMERISOURCEBERGEN CORP 86,939 7,023,000 2.18%
122 S&P GLOBAL INC 55,801 7,062,000 2.19%
123 ALERE INC 164,255 7,102,000 2.20%
124 SKECHERS U S A INC 349,628 8,006,000 2.48%
125 MARVELL TECHNOLOGY GROUP LTD 622,851 8,265,000 2.56%
126 AMAZON COM INC 10,448 8,748,000 2.71%
127 MASTERCARD INCORPORATED 100,167 10,194,000 3.16%
128 CENTENE CORP DEL 152,828 10,233,000 3.17%
129 ALPHABET INC 14,904 11,585,000 3.59%
130 TENCENT HLDGS LIMITED COMMON STOCK 516,113 14,397,000 4.46%
131 LEVEL 3 COMMUNICTIONS COM 384,010 17,810,000 5.52%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085970, filed 2016.11.14).

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.