Integre Asset Management, LLC — Q2 2014 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q2 2014
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	✓	Mallinckrodt PLC	Stock-Other	3.77%	—	-0.35%
2	✓	Level 3 Communications INC	Stock-Other	3.57%	—	-3.05%
3	TME	Tencent Music Entertainment Group	Stock-Comm Services	2.72%	—	—
4	TG7	Triumph Group INC	Stock-Other	2.58%	—	+0.08%
5	✓	Aol INC	Stock-Other	2.58%	—	+4.13%
6	✓		Stock-Other	2.54%	—	+0.47%
7	ADT	ADT Inc.	Stock-Industrials	2.51%	—	+0.32%
8	AIG	American International Group	Stock-Financials	2.41%	—	+1.03%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	2.39%	—	-0.27%
10	A	Agilent Technologies INC	Stock-Healthcare	2.37%	—	-0.79%
11	TIME1EUR	Time INC	Stock-Other	2.36%	—	—
12	TUP	Tupperware Brands CORP	Stock-Other	2.35%	—	-0.24%
13	GEO	Geo Group Inc/the	Stock-Other	2.32%	—	—
14	C	Citigroup INC	Stock-Financials	2.30%	—	+1.87%
15	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.28%	—	—
16	AVPUSD	Avon Products INC	Stock-Other	2.21%	—	+947.07%
17	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.18%	—	+0.52%
18	UAL	United Airlines Holdings INC	Stock-Industrials	2.17%	—	—
19	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.13%	—	-0.45%
20	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.05%	—	-0.76%
21	MSFT	Microsoft CORP	Stock-Tech	2.01%	—	-0.29%
22	LBEUR	L Brands INC	Stock-Other	2.01%	—	-0.23%
23	IVZ	Invesco Ltd.	Stock-Financials	2.01%	—	-0.46%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.96%	—	-0.48%
25	✓	MoneyGram Intl Inc	Stock-Other	1.57%	—	—
26	ROVIEUR	Rovi CORP	Stock-Other	1.50%	—	-0.69%
27	✓	Elong - Adr	Stock-Other	1.44%	—	-6.51%
28	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.31%	—	-8.27%
29	IART	Integra Lifesciences Holding	Stock-Other	1.26%	—	-0.28%
30	WU	Western Union Co	Stock-Financials	1.20%	—	-46.02%
31	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.11%	—	-8.37%
32	LNVGY	Lenovo Group Ltd-adr	Stock-Other	1.10%	—	-4.58%
33	✓	China Lodging Group Ltdsponsor	Stock-Other	0.93%	—	-9.54%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.91%	—	-7.60%
35	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.90%	—	-7.60%
36	MA	Mastercard INC - A	Stock-Financials	0.87%	-2.52%	EXIT
37	✓	Cape Bancorp	Stock-Other	0.83%	—	—
38	AAPL	Apple INC	Stock-Tech	0.73%	—	+579.37%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	-9.54%
40	GOOG	Alphabet A	Stock-Comm Services	0.72%	—	—
41	✓	Google INC Class C	Stock-Other	0.70%	—	-9.71%
42	CRM	Salesforce INC	Stock-Tech	0.66%	—	-9.10%
43	QCOM	Qualcomm INC	Stock-Tech	0.65%	—	-7.37%
44	N2EUR	Netsuite INC	Stock-Other	0.61%	—	-8.30%
45	CVX	Chevron CORP	Stock-Energy	0.61%	—	-6.07%
46	AXP	American Express Co	Stock-Financials	0.60%	—	-8.71%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-8.42%
48	HAL	Halliburton Co	Stock-Energy	0.58%	—	-9.55%
49	✓	Kinder Morgan, Inc.	Stock-Other	0.51%	—	-8.91%
50	✓	CME Group Inc.	Stock-Other	0.51%	+3.17%	NEW

1–50 of 158

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVPUSD	Avon Products INC	+2%	+947.07%	Add
2	✓	Mallinckrodt PLC	+0.7%	-0.35%	Trim
3	ADT	ADT Inc.	+0.3%	+0.32%	Add
4	✓	Elong - Adr	+0.3%	-6.51%	Trim
5	✓	Level 3 Communications INC	+0.2%	-3.05%	Trim
6	✓		+0.2%	+0.47%	Add
7	✓	Shire PLC	+0.2%	+18.62%	Add
8	AIG	American International Group	+0.2%	+1.03%	Add
9	DLR	Digital Realty Trust INC	+0.1%	-0.27%	Trim
10	LNVGY	Lenovo Group Ltd-adr	+0.1%	-4.58%	Trim
11	TG7	Triumph Group INC	+0.1%	+0.08%	Add
12	BIDU	Baidu INC - Spon Adr	+0.1%	-8.27%	Trim
13	MDLZ	Mondelez International Inc-a	+0.1%	-0.76%	Trim
14	N2EUR	Netsuite INC	-0.1%	-8.30%	Trim
15	ARAY	Accuray INC	-0.2%	-50.27%	Trim
16	LVS	Las Vegas Sands CORP	-0.2%	-8.37%	Trim
17	✓	Wuxi Pharmatech Cayman INC	-0.2%	-7.60%	Trim
18	✓	Aol INC	-0.2%	+4.13%	Add
19	✓	Google INC Class C	-0.9%	-9.71%	Trim
20	WU	Western Union Co	-1%	-46.02%	Trim
21	✓	Mcdermott Intl INC	-2%	-86.86%	Trim
22	PBI	Pitney Bowes INC	—	EXIT	Sold out
23	TME	Tencent Music Entertainment Group	—	NEW	New buy
24	✓	Tencent Holdings Ltdshs	—	EXIT	Sold out
25	VMC	Vulcan Materials Co	—	EXIT	Sold out
26	TIME1EUR	Time INC	—	NEW	New buy
27	GEO	Geo Group Inc/the	—	NEW	New buy
28	DKS	Dick's Sporting Goods INC	—	NEW	New buy
29	UAL	United Airlines Holdings INC	—	NEW	New buy
30	✓	Covidien PLC	—	EXIT	Sold out
31	SYMCEUR	Symantec CORP	—	EXIT	Sold out
32	✓	MoneyGram Intl Inc	—	NEW	New buy
33	GOOG	Alphabet A	—	NEW	New buy
34	KN	Knowles CORP	—	EXIT	Sold out
35	HOSEUR	Hornbeck Offshore Services	—	NEW	New buy
36	✓	Interval Leisure Group INC Com	—	NEW	New buy
37	AVAV	Aerovironment INC	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	✓	Verifone Holdings Inc	—	EXIT	Sold out
41	WMB	Williams Cos INC	—	EXIT	Sold out
42	✓	Volcano Corporation	—	EXIT	Sold out
43	GOGO	Gogo INC	—	NEW	New buy
44	✓	Emulex CORP	—	NEW	New buy
45	KEY	KeyCorp	—	EXIT	Sold out
46	GME	Gamestop Corp-class A	—	EXIT	Sold out
47	DNOW	Dnow INC	—	NEW	New buy
48	✓	Electro Scientific Inds INC	—	NEW	New buy
49	✓	Lifevantage CORP	—	NEW	New buy
50	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out