Integre Asset Management, LLC — Q2 2017 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q2 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	4.45%	—	-5.10%
2	C	Citigroup INC	Stock-Financials	3.64%	—	-1.95%
3	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.36%	—	-2.75%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.28%	—	-1.60%
5	CNC	Centene CORP	Stock-Healthcare	3.26%	-2.58%	EXIT
6	NWL	Newell Brands INC	Stock-Consumer Staples	3.12%	—	+95.77%
7	ICE	Intercontinental Exchange In	Stock-Financials	2.99%	-3.37%	EXIT
8	NOK	Nokia Corp-spon Adr	Stock-Tech	2.99%	—	+77.30%
9	WFC	Wells Fargo & Co	Stock-Financials	2.83%	—	-2.21%
10	UTXZ	United Tech CORP	Stock-Other	2.61%	—	-2.84%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.45%	—	-5.23%
12	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	-6.70%
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.43%	—	-2.90%
14	AVGO	Broadcom Inc.	Stock-Tech	2.34%	—	-4.02%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	2.30%	—	+38.56%
16	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	2.29%	—	+41.91%
17	MA	Mastercard INC - A	Stock-Financials	2.23%	-2.52%	EXIT
18	HCA	Hca Healthcare INC	Stock-Healthcare	1.77%	—	—
19	ASH	Ashland INC	Stock-Materials	1.72%	—	—
20	ALB	Albemarle CORP	Stock-Materials	1.55%	—	-5.12%
21	IPG	Interpublic Group Of Cos INC	Stock-Other	1.54%	—	—
22	✓	Cbs CORP New	Stock-Other	1.52%	—	—
23	✓	Vantiv INC	Stock-Other	1.51%	—	—
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.51%	—	—
25	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.51%	-3.57%	EXIT
26	QCOM	Qualcomm INC	Stock-Tech	1.49%	—	-51.93%
27	✓	Keurig Dr Pepper Inc.	Stock-Other	1.46%	—	-4.80%
28	CNDT	Conduent INC	Stock-Other	1.42%	—	—
29	SPGI	S&p Global INC	Stock-Financials	1.38%	-2.27%	EXIT
30	COR	Cencora INC	Stock-Healthcare	1.37%	—	-52.73%
31	DXC	Dxc Technology Co	Stock-Tech	1.30%	—	—
32	MCO	Moody's CORP	Stock-Financials	1.17%	—	+0.60%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	-1.22%	EXIT
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	+0.58%
35	NVR	Nvr INC	Stock-Consumer Disc	1.13%	—	-24.34%
36	SLB	Slb LTD	Stock-Energy	1.06%	—	-39.92%
37	BA	Boeing Co/the	Stock-Industrials	1.01%	—	+0.58%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	-1.22%	EXIT
39	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.94%	-1.41%	EXIT
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-1.21%	EXIT
41	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.92%	+0.73%	NEW
42	CELG	Celgene CORP	Stock-Other	0.89%	—	+0.55%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.85%	—	-12.14%
44	✓	Shire PLC	Stock-Other	0.84%	—	+0.55%
45	AAPL	Apple INC	Stock-Tech	0.79%	—	-27.58%
46	BLKCHF	Blackrock INC	Stock-Other	0.68%	-1.09%	EXIT
47	✓	Meta Platforms, Inc.	Stock-Other	0.64%	+1.32%	NEW
48	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-1.34%	EXIT
49	GILD	Gilead Sciences INC	Stock-Healthcare	0.62%	—	—
50	HAL	Halliburton Co	Stock-Energy	0.58%	—	+70.45%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	+1.8%	+95.77%	Add
2	NOK	Nokia Corp-spon Adr	+1.6%	+77.30%	Add
3	AMT	TD Ameritrade Holding CORP	+0.9%	+41.91%	Add
4	JBLU	Jetblue Airways CORP	+0.9%	+38.56%	Add
5	C	Citigroup INC	+0.5%	-1.95%	Trim
6	WTW	Willis Towers Watson Public Limited Company	+0.4%	-2.75%	Trim
7	LRCXEUR	Lam Research CORP	+0.4%	-5.10%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.3%	-2.90%	Trim
9	HAL	Halliburton Co	+0.2%	+70.45%	Add
10	LOW	Lowe's Cos INC	-0.1%	-1.60%	Trim
11	✓	Keurig Dr Pepper Inc.	-0.1%	-4.80%	Trim
12	GOOG	Alphabet Inc-cl C	-0.1%	-23.34%	Trim
13	✓	Meta Platforms, Inc.	-0.2%	-26.71%	Trim
14	AAPL	Apple INC	-0.3%	-27.58%	Trim
15	SLB	Slb LTD	-1%	-39.92%	Trim
16	COR	Cencora INC	-1.3%	-52.73%	Trim
17	QCOM	Qualcomm INC	-1.6%	-51.93%	Trim
18	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
19	✓	Alere INC	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	NEW	New buy
21	ASH	Ashland INC	—	NEW	New buy
22	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
23	✓	Marvell Technology, Inc.	—	EXIT	Sold out
24	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
25	CTLEUR	Centurylink INC	—	EXIT	Sold out
26	✓	Cbs CORP New	—	NEW	New buy
27	✓	Vantiv INC	—	NEW	New buy
28	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
29	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
30	CNDT	Conduent INC	—	NEW	New buy
31	SNCREUR	Synchronoss Technologies INC	—	EXIT	Sold out
32	DXC	Dxc Technology Co	—	NEW	New buy
33	SIG	Signet Jewelers Limited	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	✓	Mallinckrodt PLC	—	EXIT	Sold out
36	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
37	TME	Tencent Music Entertainment Group	—	EXIT	Sold out
38	AMZN	Amazon.com INC	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	CACI	Caci International INC -cl A	—	EXIT	Sold out
41	LMEUR	Legg Mason INC	—	EXIT	Sold out
42	✓	CME Group Inc.	—	EXIT	Sold out
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
45	PDCOEUR	Patterson Cos INC	—	NEW	New buy
46	EAT	Brinker International INC	—	EXIT	Sold out
47	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
48	MPWR	Monolithic Power Systems INC	—	NEW	New buy
49	PBI	Pitney Bowes INC	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	NEW	New buy