Integre Asset Management, LLC — Q2 2018 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q2 2018
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	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	3.76%	-1.17%	EXIT
2	CNC	Centene CORP	Stock-Healthcare	3.45%	-2.58%	EXIT
3	WP	Worldpay Inc-class A	Stock-Other	3.38%	—	-0.31%
4	DG	Dollar General CORP	Stock-Consumer Staples	3.08%	—	+1.88%
5	PGR	Progressive CORP	Stock-Financials	2.99%	—	+30.44%
6	ICE	Intercontinental Exchange In	Stock-Financials	2.99%	-3.37%	EXIT
7	MA	Mastercard INC - A	Stock-Financials	2.97%	-2.52%	EXIT
8	HRSEUR	L3harris Technologies INC	Stock-Other	2.84%	—	-0.02%
9	IQV	Iqvia Holdings INC	Stock-Healthcare	2.73%	-2.90%	EXIT
10	DD	DuPont de Nemours, Inc.	Stock-Other	2.72%	—	-0.45%
11	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	2.56%	—	-0.33%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.54%	-1.22%	EXIT
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.32%	—	-0.49%
14	CTXSEUR	Citrix Systems INC	Stock-Other	2.23%	—	+38.80%
15	WFC	Wells Fargo & Co	Stock-Financials	2.23%	—	-0.77%
16	UTXZ	United Tech CORP	Stock-Other	2.22%	—	-1.39%
17	AVGO	Broadcom INC	Stock-Tech	2.06%	-1.28%	EXIT
18	SPGI	S&p Global INC	Stock-Financials	2.03%	-2.27%	EXIT
19	CERNCHF	Cerner CORP	Stock-Other	1.90%	—	+270.23%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.83%	-3.57%	EXIT
21	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.77%	+0.73%	NEW
22	ARMK	Aramark	Stock-Industrials	1.77%	—	—
23	PRSP	Perspecta INC	Stock-Other	1.76%	—	—
24	MCO	Moody's CORP	Stock-Financials	1.73%	—	—
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.60%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.58%	-1.22%	EXIT
27	ROST	Ross Stores INC	Stock-Consumer Disc	1.48%	—	—
28	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.44%	—	-0.25%
29	BA	Boeing Co/the	Stock-Industrials	1.44%	—	—
30	CDK	Cdk Global INC	Stock-Other	1.42%	-2.58%	EXIT
31	EFX	Equifax INC	Stock-Industrials	1.39%	—	—
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	—	—
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.25%	-1.41%	EXIT
34	✓	Meta Platforms, Inc.	Stock-Other	1.22%	+1.32%	NEW
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.19%	-1.21%	EXIT
36	MTCHEUR	Match Group INC	Stock-Other	1.19%	—	—
37	V	Visa Inc-class A Shares	Stock-Financials	1.11%	-1.34%	EXIT
38	✓	CME Group Inc.	Stock-Other	1.06%	+3.17%	NEW
39	NOC	Northrop Grumman CORP	Stock-Industrials	1.04%	—	—
40	✓	EOG Resources, Inc.	Stock-Other	0.99%	—	—
41	✓	FedEx Corporation	Stock-Other	0.94%	—	—
42	AAPL	Apple INC	Stock-Tech	0.92%	—	—
43	✓		Stock-Other	0.92%	—	+13.43%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-51.41%
45	DXCM	Dexcom INC	Stock-Healthcare	0.89%	—	-66.66%
46	SLB	Slb LTD	Stock-Energy	0.89%	—	-0.55%
47	HAL	Halliburton Co	Stock-Energy	0.88%	—	-45.80%
48	BLKCHF	Blackrock INC	Stock-Other	0.84%	-1.09%	EXIT
49	✓	Shire PLC	Stock-Other	0.65%	—	-27.64%
50	LEN	Lennar Corp-a	Stock-Consumer Disc	0.58%	—	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+1.4%	+270.23%	Add
2	ORLY	O'reilly Automotive INC	+0.9%	+21.55%	Add
3	CTXSEUR	Citrix Systems INC	+0.8%	+38.80%	Add
4	IQV	Iqvia Holdings INC	+0.7%	+33.78%	Add
5	PGR	Progressive CORP	+0.6%	+30.44%	Add
6	CNC	Centene CORP	+0.4%	-0.13%	Trim
7	✓	Meta Platforms, Inc.	+0.4%	+21.17%	Add
8	MA	Mastercard INC - A	+0.2%	-0.78%	Trim
9	PYPL	Paypal Holdings INC	+0.2%	-0.38%	Trim
10	CDK	Cdk Global INC	+0.2%	+11.50%	Add
11	✓		+0.2%	+13.43%	Add
12	DG	Dollar General CORP	+0.1%	+1.88%	Add
13	BND	Vanguard Total Bond Market	-0.2%	-40.98%	Trim
14	NVR	Nvr INC	-0.2%	-34.62%	Trim
15	AMT	TD Ameritrade Holding CORP	-0.3%	-0.33%	Trim
16	HRSEUR	L3harris Technologies INC	-0.4%	-0.02%	Trim
17	HAL	Halliburton Co	-0.9%	-45.80%	Trim
18	KO	Coca-cola Co/the	-1%	-51.41%	Trim
19	DXCM	Dexcom INC	-1.3%	-66.66%	Trim
20	DXC	Dxc Technology Co	—	EXIT	Sold out
21	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
22	AVGO	Broadcom INC	—	NEW	New buy
23	AVGO	Broadcom Inc.	—	EXIT	Sold out
24	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
25	ARMK	Aramark	—	NEW	New buy
26	PRSP	Perspecta INC	—	NEW	New buy
27	MTCHEUR	Match Group INC	—	NEW	New buy
28	C	Citigroup INC	—	EXIT	Sold out
29	✓	CME Group Inc.	—	NEW	New buy
30	PEP	Pepsico INC	—	EXIT	Sold out
31	NOC	Northrop Grumman CORP	—	NEW	New buy
32	✓	FedEx Corporation	—	NEW	New buy
33	LEN	Lennar Corp-a	—	NEW	New buy
34	KRNY	Kearny Financial Corp/md	—	EXIT	Sold out
35	MED	Medifast INC	—	EXIT	Sold out
36	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
37	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
38	PODD	Insulet CORP	—	EXIT	Sold out
39	MPWR	Monolithic Power Systems INC	—	NEW	New buy
40	COKE	Coca-cola Consolidated INC	—	NEW	New buy
41	MOH	Molina Healthcare INC	—	NEW	New buy
42	DBC	Invesco Db Commodity Index T	—	NEW	New buy
43	AZTA	Azenta INC	—	NEW	New buy
44	KELYA	Kelly Services INC -a	—	EXIT	Sold out
45	✓	Powershares	—	EXIT	Sold out
46	PLCE	Children's Place Inc/the	—	EXIT	Sold out
47	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
48	LTXBUSD	Legacytexas Financial Group	—	EXIT	Sold out
49	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
50	SSD	Simpson Manufacturing Co INC	—	EXIT	Sold out