Integre Asset Management, LLC — Q3 2014 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q3 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	✓	Level 3 Communications INC	Stock-Other	3.69%	—	-0.05%
2	YUM	Yum! Brands INC	Stock-Consumer Disc	3.26%	—	+307.64%
3	✓	Mallinckrodt PLC	Stock-Other	3.20%	—	-24.17%
4	✓	Aol INC	Stock-Other	2.85%	—	-1.41%
5	DLR	Digital Realty Trust INC	Stock-Real Estate	2.69%	—	+5.79%
6	ADT	ADT Inc.	Stock-Industrials	2.64%	—	+4.55%
7	TME	Tencent Music Entertainment Group	Stock-Comm Services	2.62%	—	-0.51%
8	UAL	United Airlines Holdings INC	Stock-Industrials	2.61%	—	+6.22%
9	GEO	Geo Group Inc/the	Stock-Other	2.60%	—	+5.57%
10	✓		Stock-Other	2.59%	—	+4.67%
11	TG7	Triumph Group INC	Stock-Other	2.48%	—	+4.06%
12	AIG	American International Group	Stock-Financials	2.48%	—	+4.41%
13	A	Agilent Technologies INC	Stock-Healthcare	2.44%	—	+4.38%
14	TIME1EUR	Time INC	Stock-Other	2.40%	—	+5.91%
15	LBEUR	L Brands INC	Stock-Other	2.39%	—	+4.60%
16	MSFT	Microsoft CORP	Stock-Tech	2.35%	—	+5.81%
17	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.29%	—	+6.98%
18	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.22%	—	+5.76%
19	IVZ	Invesco Ltd.	Stock-Financials	2.21%	—	+5.83%
20	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.20%	—	+4.65%
21	AVPUSD	Avon Products INC	Stock-Other	2.09%	—	+10.18%
22	TUP	Tupperware Brands CORP	Stock-Other	2.03%	—	+5.06%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	+5.73%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.96%	—	+5.80%
25	DNOW	Dnow INC	Stock-Other	1.50%	—	+1338.51%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.38%	—	-9.21%
27	✓	MoneyGram Intl Inc	Stock-Other	1.38%	—	+4.12%
28	✓	Elong - Adr	Stock-Other	1.34%	—	-0.19%
29	ROVIEUR	Rovi CORP	Stock-Other	1.27%	—	+3.78%
30	LNVGY	Lenovo Group Ltd-adr	Stock-Other	1.21%	—	+0.79%
31	WU	Western Union Co	Stock-Financials	1.14%	—	+3.72%
32	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.96%	—	+1.03%
33	✓	China Lodging Group Ltdsponsor	Stock-Other	0.95%	—	+0.47%
34	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.91%	—	+1.26%
35	MA	Mastercard INC - A	Stock-Financials	0.88%	-2.52%	EXIT
36	AAPL	Apple INC	Stock-Tech	0.79%	—	+0.88%
37	✓	Google INC Class C	Stock-Other	0.74%	—	+5.48%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	+0.88%
39	✓	Cape Bancorp	Stock-Other	0.72%	—	—
40	HAL	Halliburton Co	Stock-Energy	0.71%	—	+37.18%
41	GOOG	Alphabet A	Stock-Comm Services	0.71%	—	-0.35%
42	CRM	Salesforce INC	Stock-Tech	0.66%	—	+0.89%
43	N2EUR	Netsuite INC	Stock-Other	0.63%	—	+0.98%
44	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+4.06%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+0.29%
46	✓	CME Group Inc.	Stock-Other	0.57%	+3.17%	NEW
47	CVX	Chevron CORP	Stock-Energy	0.56%	—	+2.06%
48	AXP	American Express Co	Stock-Financials	0.56%	—	+0.86%
49	✓	Kinder Morgan, Inc.	Stock-Other	0.55%	—	+3.25%
50	KMI	Kinder Morgan, Inc.	Stock-Energy	0.47%	—	+3.22%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YUM	Yum! Brands INC	+2.4%	+307.64%	Add
2	DNOW	Dnow INC	+1.4%	+1338.51%	Add
3	UAL	United Airlines Holdings INC	+0.4%	+6.22%	Add
4	LBEUR	L Brands INC	+0.4%	+4.60%	Add
5	MSFT	Microsoft CORP	+0.3%	+5.81%	Add
6	DLR	Digital Realty Trust INC	+0.3%	+5.79%	Add
7	GEO	Geo Group Inc/the	+0.3%	+5.57%	Add
8	✓	Aol INC	+0.3%	-1.41%	Trim
9	IVZ	Invesco Ltd.	+0.2%	+5.83%	Add
10	ADT	ADT Inc.	+0.1%	+4.55%	Add
11	HAL	Halliburton Co	+0.1%	+37.18%	Add
12	✓	Level 3 Communications INC	+0.1%	-0.05%	Trim
13	LNVGY	Lenovo Group Ltd-adr	+0.1%	+0.79%	Add
14	✓	Peregrine Semiconductor	+0.1%	-0.38%	Trim
15	AVPUSD	Avon Products INC	-0.1%	+10.18%	Add
16	✓	MoneyGram Intl Inc	-0.2%	+4.12%	Add
17	LVS	Las Vegas Sands CORP	-0.2%	+1.26%	Add
18	ROVIEUR	Rovi CORP	-0.2%	+3.78%	Add
19	ATONY	Anton Oilfield Serv-unsp Adr	-0.3%	-35.62%	Trim
20	TUP	Tupperware Brands CORP	-0.3%	+5.06%	Add
21	✓	Mallinckrodt PLC	-0.6%	-24.17%	Trim
22	C	Citigroup INC	-2%	-88.11%	Trim
23	IART	Integra Lifesciences Holding	—	EXIT	Sold out
24	✓	Mindray Medical Intl LTD	—	EXIT	Sold out
25	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
26	✓	Giant Interactive Group INC	—	EXIT	Sold out
27	✓	Mcdermott Intl INC	—	EXIT	Sold out
28	DFODQ	Dean Foods Co	—	EXIT	Sold out
29	✓	Qihoo 360 Technology Co LTD	—	NEW	New buy
30	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
31	PNGAY	Ping An Insurance-adr	—	NEW	New buy
32	37M	Mrc Global INC	—	EXIT	Sold out
33	✓	Tcf Finl CORP	—	EXIT	Sold out
34	BRC	Brady Corporation - Cl A	—	NEW	New buy
35	VRTS	Virtus Investment Partners	—	NEW	New buy
36	MOV	Movado Group INC	—	NEW	New buy
37	BDC	Belden INC	—	NEW	New buy
38	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
39	HPE	Hewlett-Packard Company	—	EXIT	Sold out
40	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
41	✓	Gen Digital Inc.	—	NEW	New buy
42	✓	Angies List INC	—	NEW	New buy
43	✓	Excel Tr INC	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	CLDT	Chatham Lodging Trust	—	NEW	New buy
46	ACIC	American Coastal Insurance C	—	NEW	New buy
47	BBT	Beacon Financial CORP	—	NEW	New buy
48	✓	Nutri Sys INC New Com	—	NEW	New buy
49	SHOSUSD	Sears Hometown And Outlet St	—	EXIT	Sold out
50	✓	Quiksilver INC	—	EXIT	Sold out