Integre Asset Management, LLC — Q1 2015 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q1 2015
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	4.09%	—	—
2	✓	Mallinckrodt PLC	Stock-Other	3.75%	—	+0.44%
3	UAL	United Airlines Holdings INC	Stock-Industrials	3.60%	—	+5.78%
4	LBEUR	L Brands INC	Stock-Other	3.06%	—	+0.15%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	3.03%	—	-0.51%
6	HO1	Hologic INC	Stock-Other	2.90%	—	+3.18%
7	TME	Tencent Music Entertainment Group	Stock-Comm Services	2.90%	—	-6.11%
8	GEO	Geo Group Inc/the	Stock-Other	2.80%	—	+1.03%
9	MHK	Mohawk Industries INC	Stock-Consumer Disc	2.78%	—	+0.62%
10	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.71%	—	+0.44%
11	KEYS	Keysight Technologies In	Stock-Tech	2.68%	—	+0.40%
12	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	2.64%	—	—
13	KN	Knowles CORP	Stock-Other	2.52%	—	+3.98%
14	GE	GE Aerospace	Stock-Industrials	2.52%	—	—
15	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	2.45%	—	—
16	AXP	American Express Co	Stock-Financials	2.44%	—	+435.97%
17	AIG	American International Group	Stock-Financials	2.36%	—	+3.06%
18	FE	Firstenergy CORP	Stock-Utilities	2.17%	—	—
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	—	—
20	APD	Air Products & Chemicals INC	Stock-Materials	2.11%	—	+2.45%
21	IVZ	Invesco Ltd.	Stock-Financials	2.07%	—	+0.10%
22	✓	Aol INC	Stock-Other	2.07%	—	+0.43%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.81%	—	+0.10%
24	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	-7.18%
25	✓		Stock-Other	1.58%	—	+6.71%
26	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.16%	—	-5.47%
27	✓	Kinder Morgan, Inc.	Stock-Other	1.05%	—	-0.09%
28	✓	Elong - Adr	Stock-Other	1.02%	—	-1.38%
29	MA	Mastercard INC - A	Stock-Financials	1.01%	-2.52%	EXIT
30	LNVGY	Lenovo Group Ltd-adr	Stock-Other	1.01%	—	-2.22%
31	✓	MoneyGram Intl Inc	Stock-Other	1.01%	—	-44.98%
32	AAPL	Apple INC	Stock-Tech	0.89%	—	-2.68%
33	✓	Google INC Class C	Stock-Other	0.88%	—	-0.48%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	—	-3.49%
35	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.72%	—	-4.44%
36	CRM	Salesforce INC	Stock-Tech	0.70%	—	-0.70%
37	✓	Cape Bancorp	Stock-Other	0.69%	—	—
38	✓	CME Group Inc.	Stock-Other	0.62%	+3.17%	NEW
39	N2EUR	Netsuite INC	Stock-Other	0.60%	—	-2.83%
40	GOOG	Alphabet A	Stock-Comm Services	0.60%	—	-3.34%
41	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.59%	—	+0.68%
42	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.58%	—	-41.87%
43	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.58%	—	+0.44%
44	✓		Stock-Other	0.55%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.54%	—	-2.06%
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	-1.22%	EXIT
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-1.01%
48	BXUSD	Blackstone Group Lp/the	Stock-Other	0.46%	—	+30.32%
49	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.46%	—	-4.54%
50	MNAT	Marquette National Corporat	Stock-Other	0.43%	—	-2.45%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+1.9%	+435.97%	Add
2	✓	Mallinckrodt PLC	+0.7%	+0.44%	Add
3	HO1	Hologic INC	+0.5%	+3.18%	Add
4	TME	Tencent Music Entertainment Group	+0.4%	-6.11%	Trim
5	BABA	Alibaba Group Holding-sp Adr	+0.4%	+573.63%	Add
6	MHK	Mohawk Industries INC	+0.4%	+0.62%	Add
7	DKS	Dick's Sporting Goods INC	+0.3%	+0.44%	Add
8	✓	Level 3 Communications INC	+0.2%	—	Unchanged
9	KEYS	Keysight Technologies In	+0.1%	+0.40%	Add
10	LBEUR	L Brands INC	+0.1%	+0.15%	Add
11	GEO	Geo Group Inc/the	+0.1%	+1.03%	Add
12	YUM	Yum! Brands INC	+0.1%	-0.51%	Trim
13	UAL	United Airlines Holdings INC	+0.1%	+5.78%	Add
14	✓	Wuxi Pharmatech Cayman INC	-0.3%	-41.87%	Trim
15	✓	Aol INC	-0.4%	+0.43%	Add
16	MSFT	Microsoft CORP	-0.5%	-7.18%	Trim
17	KN	Knowles CORP	-0.6%	+3.98%	Add
18	✓	MoneyGram Intl Inc	-1%	-44.98%	Trim
19	MDLZ	Mondelez International Inc-a	-2%	-97.72%	Trim
20	LYB	LyondellBasell Industries N.V.	-2%	-92.14%	Trim
21	TG7	Triumph Group INC	-2.2%	-86.31%	Trim
22	ADT	ADT Inc.	-2.5%	-98.24%	Trim
23	DLR	Digital Realty Trust INC	-2.7%	-97.73%	Trim
24	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
25	GE	GE Aerospace	—	NEW	New buy
26	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
27	FE	Firstenergy CORP	—	NEW	New buy
28	MCD	Mcdonald's CORP	—	NEW	New buy
29	ROVIEUR	Rovi CORP	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	CVX	Chevron CORP	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	LCEUR	Happen INC	—	NEW	New buy
34	BKNG	Booking Hldgs INC	—	NEW	New buy
35	AKAM	Akamai Technologies INC	—	NEW	New buy
36	PNGAY	Ping An Insurance-adr	—	EXIT	Sold out
37	RP	Realpage INC	—	EXIT	Sold out
38	✓	Sonus Networks INC	—	NEW	New buy
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	WWW	Wolverine World Wide INC	—	EXIT	Sold out
41	DD	DuPont de Nemours, Inc.	—	NEW	New buy
42	✓		—	NEW	New buy
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	UMBF	Umb Financial CORP	—	NEW	New buy
45	✓	Sonus Networks INC	—	EXIT	Sold out
46	✓	Neustar INC	—	EXIT	Sold out
47	✓	Allscripts Healthcare Solutn	—	NEW	New buy
48	SNY	Sanofi	—	EXIT	Sold out
49	CROX	Crocs INC	—	NEW	New buy
50	VRTS	Virtus Investment Partners	—	EXIT	Sold out