Integre Asset Management, LLC — Q3 2015 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q3 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	HO1	Hologic INC	Stock-Other	4.15%	—	+4.80%
2	✓	Level 3 Communications INC	Stock-Other	3.99%	—	—
3	LBEUR	L Brands INC	Stock-Other	3.37%	—	+3.13%
4	MHK	Mohawk Industries INC	Stock-Consumer Disc	3.20%	—	+2.41%
5	YUM	Yum! Brands INC	Stock-Consumer Disc	3.11%	—	-9.44%
6	✓	Visteon CORP	Stock-Other	3.02%	—	—
7	✓	Lifelock INC Com	Stock-Other	3.01%	—	—
8	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.79%	—	+2.39%
9	AIG	American International Group	Stock-Financials	2.73%	—	-3.25%
10	AXP	American Express Co	Stock-Financials	2.67%	—	+2.34%
11	KEYS	Keysight Technologies In	Stock-Tech	2.64%	—	+3.05%
12	✓		Stock-Other	2.53%	—	+2.49%
13	TME	Tencent Music Entertainment Group	Stock-Comm Services	2.53%	—	-0.15%
14	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.43%	—	—
15	UAL	United Airlines Holdings INC	Stock-Industrials	2.42%	—	-22.47%
16	✓	Mallinckrodt PLC	Stock-Other	2.27%	—	+4.82%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.14%	—	+1.43%
18	✓	Verifone Sys INC	Stock-Other	2.12%	—	—
19	GE	GE Aerospace	Stock-Industrials	1.99%	—	-2.17%
20	DYN	Dynegy INC New Del	Stock-Other	1.97%	—	+16.32%
21	IVZ	Invesco Ltd.	Stock-Financials	1.88%	—	+1.00%
22	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.73%	—	—
23	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+0.12%
24	GEO	Geo Group Inc/the	Stock-Other	1.66%	—	-20.65%
25	AVGO	Broadcom Inc.	Stock-Tech	1.63%	—	—
26	AAPL	Apple INC	Stock-Tech	1.33%	—	+19.49%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+1.63%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-1.21%	EXIT
29	MA	Mastercard INC - A	Stock-Financials	1.12%	-2.52%	EXIT
30	✓	Cape Bancorp	Stock-Other	1.07%	—	—
31	VTY	Verint Systems INC	Stock-Other	0.91%	—	—
32	CRM	Salesforce INC	Stock-Tech	0.86%	—	-0.26%
33	✓	Kinder Morgan, Inc.	Stock-Other	0.83%	—	+0.53%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	—	—
35	✓	CME Group Inc.	Stock-Other	0.73%	+3.17%	NEW
36	LCEUR	Happen INC	Stock-Other	0.72%	—	-0.17%
37	✓	Wuxi Pharmatech Cayman INC	Stock-Other	0.69%	—	-0.24%
38	N2EUR	Netsuite INC	Stock-Other	0.66%	—	+0.88%
39	QCOM	Qualcomm INC	Stock-Tech	0.60%	—	+32.48%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+0.96%
41	✓	Elong - Adr	Stock-Other	0.59%	—	-40.03%
42	✓		Stock-Other	0.55%	—	-1.29%
43	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.53%	-3.57%	EXIT
44	FE	Firstenergy CORP	Stock-Utilities	0.52%	—	-76.60%
45	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.51%	—	—
46	MNAT	Marquette National Corporat	Stock-Other	0.48%	—	-4.43%
47	✓	Verizon Communications Inc.	Stock-Other	0.46%	—	+1.70%
48	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.45%	—	-37.54%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.43%	-1.22%	EXIT
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.43%	—	-0.41%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HO1	Hologic INC	+0.8%	+4.80%	Add
2	✓		+0.7%	+2.49%	Add
3	LBEUR	L Brands INC	+0.6%	+3.13%	Add
4	✓	Cape Bancorp	+0.4%	—	Unchanged
5	AIG	American International Group	0%	-3.25%	Trim
6	IVZ	Invesco Ltd.	-0.1%	+1.00%	Add
7	TME	Tencent Music Entertainment Group	-0.1%	-0.15%	Trim
8	DYN	Dynegy INC New Del	-0.1%	+16.32%	Add
9	✓	Kinder Morgan, Inc.	-0.2%	+0.53%	Add
10	PODD	Insulet CORP	-0.2%	-49.75%	Trim
11	✓	Level 3 Communications INC	-0.3%	—	Unchanged
12	GE	GE Aerospace	-0.3%	-2.17%	Trim
13	✓	Elong - Adr	-0.3%	-40.03%	Trim
14	YUM	Yum! Brands INC	-0.3%	-9.44%	Trim
15	UAL	United Airlines Holdings INC	-0.3%	-22.47%	Trim
16	NUS	Nu Skin Enterprises INC - A	-0.4%	-80.81%	Trim
17	GEO	Geo Group Inc/the	-0.5%	-20.65%	Trim
18	BIDU	Baidu INC - Spon Adr	-0.5%	-37.54%	Trim
19	✓	Mallinckrodt PLC	-1.3%	+4.82%	Add
20	FE	Firstenergy CORP	-1.5%	-76.60%	Trim
21	MCD	Mcdonald's CORP	-2%	-94.78%	Trim
22	GLPI	Gaming And Leisure Propertie	-2.2%	-82.64%	Trim
23	✓	Visteon CORP	—	NEW	New buy
24	✓	Lifelock INC Com	—	NEW	New buy
25	KN	Knowles CORP	—	EXIT	Sold out
26	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
27	LOPE	Grand Canyon Education INC	—	NEW	New buy
28	TRN	Trinity Industries INC	—	EXIT	Sold out
29	TGNA	Tegna INC	—	EXIT	Sold out
30	✓	Verifone Sys INC	—	NEW	New buy
31	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
32	AVGO	Broadcom Inc.	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	NEW	New buy
34	✓	Google INC Class C	—	EXIT	Sold out
35	VTY	Verint Systems INC	—	NEW	New buy
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	LNVGY	Lenovo Group Ltd-adr	—	EXIT	Sold out
38	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
39	GOOG	Alphabet A	—	EXIT	Sold out
40	BNED	Barnes & Noble Education, Inc.	—	NEW	New buy
41	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
42	✓	Sonus Networks INC	—	EXIT	Sold out
43	YXIUSD	Proshares Short Ftse China50	—	NEW	New buy
44	PRI	Primerica INC	—	EXIT	Sold out
45	EVTC	Evertec INC	—	NEW	New buy
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	MVC	Mvc Capital INC	—	EXIT	Sold out
48	ACIC	American Coastal Insurance C	—	EXIT	Sold out
49	PLUS	Eplus INC	—	NEW	New buy
50	✓	Nutri Sys INC New Com	—	EXIT	Sold out