Integre Asset Management, LLC — Q4 2013 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352306

Total reported value

$176.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBI	Pitney Bowes INC	Stock-Other	3.07%	—	+1.23%
2	✓	Verifone Holdings Inc	Stock-Other	3.04%	—	+1.62%
3	✓	Level 3 Communications INC	Stock-Other	2.96%	—	-0.53%
4	✓	Aol INC	Stock-Other	2.93%	—	+1.01%
5	✓	Tencent Holdings Ltdshs	Stock-Other	2.78%	—	-2.91%
6	✓	Mcdermott Intl INC	Stock-Other	2.67%	—	+2.48%
7	ROVIEUR	Rovi CORP	Stock-Other	2.65%	—	+57.76%
8	C	Citigroup INC	Stock-Financials	2.50%	—	-0.28%
9	✓	Mallinckrodt PLC	Stock-Other	2.49%	—	+102.74%
10	A	Agilent Technologies INC	Stock-Healthcare	2.38%	—	-0.54%
11	VMC	Vulcan Materials Co	Stock-Materials	2.27%	—	-0.02%
12	AIG	American International Group	Stock-Financials	2.25%	—	-9.60%
13	✓		Stock-Other	2.22%	—	—
14	✓	Capital One Financial Corporation	Stock-Other	2.22%	—	-0.36%
15	WU	Western Union Co	Stock-Financials	2.21%	—	-0.20%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.13%	—	-0.54%
17	LBEUR	L Brands INC	Stock-Other	2.13%	—	-0.09%
18	AVGO	Broadcom Inc.	Stock-Tech	2.10%	—	+0.19%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	2.05%	—	—
20	SYMCEUR	Symantec CORP	Stock-Other	2.02%	—	—
21	IVZ	Invesco Ltd.	Stock-Financials	1.98%	—	—
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.96%	—	-0.40%
23	MSFT	Microsoft CORP	Stock-Tech	1.84%	—	-0.12%
24	MCK	Mckesson CORP	Stock-Healthcare	1.84%	—	-28.31%
25	✓	Wuxi Pharmatech Cayman INC	Stock-Other	1.74%	—	-3.18%
26	✓	Covidien PLC	Stock-Other	1.72%	—	-0.11%
27	✓	Alphabet INC Cl A	Stock-Other	1.66%	—	-3.59%
28	✓	Elong - Adr	Stock-Other	1.65%	—	-1.94%
29	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.46%	—	-2.57%
30	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.39%	—	-3.03%
31	✓	China Lodging Group Ltdsponsor	Stock-Other	1.33%	—	-2.74%
32	IART	Integra Lifesciences Holding	Stock-Other	1.29%	—	-0.20%
33	MA	Mastercard INC - A	Stock-Financials	1.15%	-2.52%	EXIT
34	AKAM	Akamai Technologies INC	Stock-Tech	1.11%	—	-0.35%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	—	-3.56%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.98%	—	-2.41%
37	N2EUR	Netsuite INC	Stock-Other	0.85%	—	-3.54%
38	✓	Cape Bancorp	Stock-Other	0.83%	—	—
39	CRM	Salesforce INC	Stock-Tech	0.76%	—	-2.92%
40	AXP	American Express Co	Stock-Financials	0.68%	—	-3.77%
41	AAPL	Apple INC	Stock-Tech	0.67%	—	-1.84%
42	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-2.85%
43	✓	CME Group Inc.	Stock-Other	0.66%	+3.17%	NEW
44	✓	Giant Interactive Group INC	Stock-Other	0.64%	—	-0.58%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-2.55%
46	✓	Kinder Morgan, Inc.	Stock-Other	0.57%	—	-72.31%
47	✓	Verizon Communications Inc.	Stock-Other	0.53%	—	-2.52%
48	CVX	Chevron CORP	Stock-Energy	0.52%	—	-0.38%
49	HAL	Halliburton Co	Stock-Energy	0.49%	—	-2.73%
50	✓		Stock-Other	0.46%	—	-3.25%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mallinckrodt PLC	+1.3%	+102.74%	Add
2	ROVIEUR	Rovi CORP	+0.8%	+57.76%	Add
3	✓	Aol INC	+0.5%	+1.01%	Add
4	PBI	Pitney Bowes INC	+0.4%	+1.23%	Add
5	✓	China Lodging Group Ltdsponsor	+0.4%	-2.74%	Trim
6	✓	Wuxi Pharmatech Cayman INC	+0.3%	-3.18%	Trim
7	✓	Mcdermott Intl INC	+0.3%	+2.48%	Add
8	✓	Level 3 Communications INC	+0.2%	-0.53%	Trim
9	✓	Verifone Holdings Inc	+0.1%	+1.62%	Add
10	✓	Alphabet INC Cl A	+0.1%	-3.59%	Trim
11	✓	Tencent Holdings Ltdshs	+0.1%	-2.91%	Trim
12	37M	Mrc Global INC	+0.1%	+44.23%	Add
13	AMZN	Amazon.com INC	+0.1%	-3.56%	Trim
14	MA	Mastercard INC - A	+0.1%	-3.08%	Trim
15	AEP	American Electric Power Company, Inc.	+0.1%	-0.54%	Trim
16	IART	Integra Lifesciences Holding	+0.1%	-0.20%	Trim
17	VMC	Vulcan Materials Co	0%	-0.02%	Trim
18	LVS	Las Vegas Sands CORP	0%	-3.03%	Trim
19	AVGO	Broadcom Inc.	0%	+0.19%	Add
20	✓	Elong - Adr	0%	-1.94%	Trim
21	MSFT	Microsoft CORP	0%	-0.12%	Trim
22	BIDU	Baidu INC - Spon Adr	0%	-2.57%	Trim
23	MDLZ	Mondelez International Inc-a	0%	-0.40%	Trim
24	✓	Covidien PLC	0%	-0.11%	Trim
25	✓	Capital One Financial Corporation	0%	-0.36%	Trim
26	A	Agilent Technologies INC	-0.1%	-0.54%	Trim
27	C	Citigroup INC	-0.2%	-0.28%	Trim
28	TMUS	T-Mobile US, Inc.	-0.2%	-39.01%	Trim
29	MCK	Mckesson CORP	-0.5%	-28.31%	Trim
30	WU	Western Union Co	-0.5%	-0.20%	Trim
31	✓	Kinder Morgan, Inc.	-1.7%	-72.31%	Trim
32	✓		-1.8%	-88.48%	Trim
33	✓		—	NEW	New buy
34	DLR	Digital Realty Trust INC	—	NEW	New buy
35	✓	Petsmart INC	—	EXIT	Sold out
36	SYMCEUR	Symantec CORP	—	NEW	New buy
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	DRI	Darden Restaurants INC	—	EXIT	Sold out
39	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	WMB	Williams Cos INC	—	NEW	New buy
42	XPO	Xpo INC	—	NEW	New buy
43	✓	K12 INC	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	CHSP	Chesapeake Lodging Trust	—	EXIT	Sold out
46	ACETEUR	Aceto CORP	—	NEW	New buy
47	SUN	Sunoco LP	—	EXIT	Sold out
48	✓	Om Group INC Com	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	D.R. Horton, Inc.	—	NEW	New buy