Integre Asset Management, LLC — Q1 2017 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q1 2017
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	LRCXEUR	Lam Research CORP	Stock-Tech	4.09%	—	-24.43%
2	HAIN	Hain Celestial Group INC	Stock-Other	3.60%	—	-18.01%
3	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.40%	—	+19.05%
4	C	Citigroup INC	Stock-Financials	3.19%	—	-8.93%
5	QCOM	Qualcomm INC	Stock-Tech	3.09%	—	+81.03%
6	✓	Alere INC	Stock-Other	3.05%	—	-29.53%
7	CNC	Centene CORP	Stock-Healthcare	3.04%	-2.58%	EXIT
8	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.99%	—	-23.20%
9	WFC	Wells Fargo & Co	Stock-Financials	2.80%	—	-11.21%
10	ICE	Intercontinental Exchange In	Stock-Financials	2.74%	-3.37%	EXIT
11	COR	Cencora INC	Stock-Healthcare	2.62%	—	-41.88%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.43%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	-27.49%
14	UTXZ	United Tech CORP	Stock-Other	2.37%	—	-10.50%
15	MA	Mastercard INC - A	Stock-Financials	2.28%	-2.52%	EXIT
16	AVGO	Broadcom Inc.	Stock-Tech	2.20%	—	-31.86%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.12%	—	-2.11%
18	SLB	Slb LTD	Stock-Energy	2.01%	—	-12.68%
19	✓	Keurig Dr Pepper Inc.	Stock-Other	1.59%	—	—
20	ALB	Albemarle CORP	Stock-Materials	1.57%	—	—
21	SKAA	Skechers USA Inc-cl A	Stock-Other	1.52%	—	-42.44%
22	✓	Marvell Technology, Inc.	Stock-Other	1.50%	—	-72.12%
23	CTLEUR	Centurylink INC	Stock-Other	1.47%	—	-59.88%
24	JBLU	Jetblue Airways CORP	Stock-Industrials	1.44%	—	—
25	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.43%	—	-57.07%
26	NOK	Nokia Corp-spon Adr	Stock-Tech	1.43%	—	—
27	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.41%	—	—
28	NWL	Newell Brands INC	Stock-Consumer Staples	1.35%	—	—
29	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.34%	-3.57%	EXIT
30	SNCREUR	Synchronoss Technologies INC	Stock-Other	1.25%	—	-43.98%
31	NVR	Nvr INC	Stock-Consumer Disc	1.25%	—	—
32	SPGI	S&p Global INC	Stock-Financials	1.22%	-2.27%	EXIT
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.08%	-1.22%	EXIT
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	-1.21%	EXIT
36	AAPL	Apple INC	Stock-Tech	1.05%	—	-76.44%
37	MCO	Moody's CORP	Stock-Financials	1.03%	—	—
38	BA	Boeing Co/the	Stock-Industrials	0.87%	—	—
39	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	-1.22%	EXIT
40	✓	Shire PLC	Stock-Other	0.85%	—	+15.24%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.83%	—	—
42	CELG	Celgene CORP	Stock-Other	0.82%	—	—
43	✓	Meta Platforms, Inc.	Stock-Other	0.79%	+1.32%	NEW
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.76%	-1.41%	EXIT
45	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.72%	+0.73%	NEW
46	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.66%	—	-64.04%
47	✓	EOG Resources, Inc.	Stock-Other	0.59%	—	—
48	✓	Mallinckrodt PLC	Stock-Other	0.58%	—	-77.52%
49	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-1.34%	EXIT
50	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.55%	—	—

1–50 of 115

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	+2%	+19.05%	Add
2	QCOM	Qualcomm INC	+2%	+81.03%	Add
3	HAIN	Hain Celestial Group INC	+1%	-18.01%	Trim
4	CNC	Centene CORP	+0.8%	-39.61%	Trim
5	✓	Alere INC	+0.7%	-29.53%	Trim
6	MSFT	Microsoft CORP	+0.7%	-27.49%	Trim
7	COR	Cencora INC	+0.4%	-41.88%	Trim
8	SKAA	Skechers USA Inc-cl A	+0.2%	-42.44%	Trim
9	PYPL	Paypal Holdings INC	-0.3%	-62.19%	Trim
10	✓	Meta Platforms, Inc.	-0.4%	-69.80%	Trim
11	CTRPUSD	Ctrip.com International-adr	-0.4%	-90.10%	Trim
12	TAP	Molson Coors Beverage Co - B	-0.5%	-57.07%	Trim
13	IWV	Ishares Russell 3000 ETF	-0.5%	-81.20%	Trim
14	BABA	Alibaba Group Holding-sp Adr	-0.5%	-69.62%	Trim
15	CTLEUR	Centurylink INC	-0.6%	-59.88%	Trim
16	SNCREUR	Synchronoss Technologies INC	-0.7%	-43.98%	Trim
17	SIG	Signet Jewelers Limited	-0.7%	-64.04%	Trim
18	MA	Mastercard INC - A	-0.8%	-61.69%	Trim
19	REGN	Regeneron Pharmaceuticals	-0.8%	-92.42%	Trim
20	IBKR	Interactive Brokers Gro-cl A	-0.8%	-88.35%	Trim
21	AAPL	Apple INC	-0.9%	-76.44%	Trim
22	BKNG	Booking Hldgs INC	-1%	-91.90%	Trim
23	✓	Kinder Morgan, Inc.	-1%	-94.02%	Trim
24	✓	Mallinckrodt PLC	-1%	-77.52%	Trim
25	CRM	Salesforce INC	-1.1%	-91.61%	Trim
26	GOOGL	Alphabet Inc-cl A	-1.2%	-95.13%	Trim
27	GOOG	Alphabet Inc-cl C	-1.2%	-75.60%	Trim
28	✓	Marvell Technology, Inc.	-1.2%	-72.12%	Trim
29	✓	CME Group Inc.	-1.4%	-92.86%	Trim
30	AMZN	Amazon.com INC	-2.2%	-93.37%	Trim
31	TME	Tencent Music Entertainment Group	-3.2%	-94.07%	Trim
32	✓	Level 3 Communications INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	NEW	New buy
34	SRCLEUR	Stericycle INC	—	EXIT	Sold out
35	ABT	Abbott Laboratories	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	OCFC	Oceanfirst Financial CORP	—	EXIT	Sold out
38	✓	Keurig Dr Pepper Inc.	—	NEW	New buy
39	ALB	Albemarle CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	JBLU	Jetblue Airways CORP	—	NEW	New buy
42	NOK	Nokia Corp-spon Adr	—	NEW	New buy
43	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
44	✓	Verizon Communications Inc.	—	EXIT	Sold out
45	NWL	Newell Brands INC	—	NEW	New buy
46	MNAT	Marquette National Corporat	—	EXIT	Sold out
47	AXP	American Express Co	—	EXIT	Sold out
48	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
49	FITEUR	Fitbit INC - A	—	EXIT	Sold out
50	STZ	Constellation Brands Inc-a	—	NEW	New buy