Integre Asset Management, LLC — Q3 2018 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q3 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	3.82%	-1.17%	EXIT
2	WP	Worldpay Inc-class A	Stock-Other	3.76%	—	-0.63%
3	CNC	Centene CORP	Stock-Healthcare	3.63%	-2.58%	EXIT
4	AVGO	Broadcom INC	Stock-Tech	3.45%	-1.28%	EXIT
5	PGR	Progressive CORP	Stock-Financials	3.22%	—	-0.93%
6	IQV	Iqvia Holdings INC	Stock-Healthcare	3.16%	-2.90%	EXIT
7	DG	Dollar General CORP	Stock-Consumer Staples	3.06%	—	-1.07%
8	MA	Mastercard INC - A	Stock-Financials	3.02%	-2.52%	EXIT
9	HRSEUR	L3harris Technologies INC	Stock-Other	2.97%	—	-1.24%
10	PYPL	Paypal Holdings INC	Stock-Financials	2.88%	-1.22%	EXIT
11	ICE	Intercontinental Exchange In	Stock-Financials	2.71%	-3.37%	EXIT
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.51%	-1.41%	EXIT
13	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.46%	—	-0.62%
14	MTCHEUR	Match Group INC	Stock-Other	2.39%	—	+49.21%
15	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	2.22%	—	-0.66%
16	CTXSEUR	Citrix Systems INC	Stock-Other	2.12%	—	-0.60%
17	ARMK	Aramark	Stock-Industrials	1.98%	—	+6.66%
18	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-1.80%
19	SNX	TD Synnex CORP	Stock-Tech	1.87%	—	—
20	CERNCHF	Cerner CORP	Stock-Other	1.84%	—	-0.59%
21	SPGI	S&p Global INC	Stock-Financials	1.76%	-2.27%	EXIT
22	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.72%	+0.73%	NEW
23	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.68%	-3.57%	EXIT
24	DD	DuPont de Nemours, Inc.	Stock-Other	1.68%	—	-30.24%
25	MCO	Moody's CORP	Stock-Financials	1.53%	—	—
26	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.53%	—	-0.58%
27	EA	Electronic Arts INC	Stock-Comm Services	1.47%	—	—
28	BA	Boeing Co/the	Stock-Industrials	1.44%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	—
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.36%	—	-22.04%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.27%	-1.22%	EXIT
32	DXCM	Dexcom INC	Stock-Healthcare	1.21%	—	-0.51%
33	EFX	Equifax INC	Stock-Industrials	1.18%	—	-10.46%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.15%	-1.21%	EXIT
35	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.14%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	1.13%	-1.34%	EXIT
37	✓	Meta Platforms, Inc.	Stock-Other	1.12%	+1.32%	NEW
38	UTXZ	United Tech CORP	Stock-Other	1.10%	—	-51.34%
39	ROST	Ross Stores INC	Stock-Consumer Disc	1.04%	—	-33.56%
40	AAPL	Apple INC	Stock-Tech	1.02%	—	—
41	✓		Stock-Other	1.00%	—	+16.21%
42	✓	CME Group Inc.	Stock-Other	0.98%	+3.17%	NEW
43	BLKCHF	Blackrock INC	Stock-Other	0.97%	-1.09%	EXIT
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.95%	—	-2.30%
45	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.94%	-0.94%	EXIT
46	✓	EOG Resources, Inc.	Stock-Other	0.92%	—	—
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-2.94%
48	FANG	Diamondback Energy INC	Stock-Energy	0.80%	—	—
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.77%	—	+64.78%
50	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.4%	+81.45%	Add
2	STZ	Constellation Brands Inc-a	+1.3%	+124.85%	Add
3	MTCHEUR	Match Group INC	+1.2%	+49.21%	Add
4	IQV	Iqvia Holdings INC	+0.4%	-1.55%	Trim
5	WP	Worldpay Inc-class A	+0.4%	-0.63%	Trim
6	PYPL	Paypal Holdings INC	+0.3%	+18.60%	Add
7	DXCM	Dexcom INC	+0.3%	-0.51%	Trim
8	PGR	Progressive CORP	+0.2%	-0.93%	Trim
9	ARMK	Aramark	+0.2%	+6.66%	Add
10	LEN	Lennar Corp-a	+0.2%	+64.78%	Add
11	CNC	Centene CORP	+0.2%	-1.06%	Trim
12	TMO	Thermo Fisher Scientific INC	+0.1%	-0.62%	Trim
13	HRSEUR	L3harris Technologies INC	+0.1%	-1.24%	Trim
14	BLKCHF	Blackrock INC	+0.1%	+34.82%	Add
15	AAPL	Apple INC	+0.1%	—	Unchanged
16	COO	The Cooper Companies, Inc.	+0.1%	-0.58%	Trim
17	✓		+0.1%	+16.21%	Add
18	ORLY	O'reilly Automotive INC	+0.1%	-11.43%	Trim
19	MA	Mastercard INC - A	+0.1%	-0.78%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
21	V	Visa Inc-class A Shares	0%	—	Unchanged
22	BA	Boeing Co/the	—	—	Unchanged
23	DG	Dollar General CORP	0%	-1.07%	Trim
24	CERNCHF	Cerner CORP	-0.1%	-0.59%	Trim
25	✓	Shire PLC	-0.2%	-28.94%	Trim
26	BABA	Alibaba Group Holding-sp Adr	-0.3%	—	Unchanged
27	NVR	Nvr INC	-0.3%	-50.37%	Trim
28	WFC	Wells Fargo & Co	-0.4%	-1.80%	Trim
29	ROST	Ross Stores INC	-0.4%	-33.56%	Trim
30	DD	DuPont de Nemours, Inc.	-1%	-30.24%	Trim
31	UTXZ	United Tech CORP	-1.1%	-51.34%	Trim
32	SNX	TD Synnex CORP	—	NEW	New buy
33	PRSP	Perspecta INC	—	EXIT	Sold out
34	EA	Electronic Arts INC	—	NEW	New buy
35	CDK	Cdk Global INC	—	EXIT	Sold out
36	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
37	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
38	✓	FedEx Corporation	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	FANG	Diamondback Energy INC	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
43	BKR	Baker Hughes Co	—	EXIT	Sold out
44	HE	Hawaiian Electric Inds	—	EXIT	Sold out
45	CW	Curtiss-wright CORP	—	NEW	New buy
46	✓	Delphi Technologies PLC	—	EXIT	Sold out
47	LAD	Lithia Motors INC	—	NEW	New buy
48	SNDR	Schneider National Inc-cl B	—	NEW	New buy
49	MED	Medifast INC	—	NEW	New buy
50	KLXEUSD	Klx Energy Services Holding	—	NEW	New buy