Integre Asset Management, LLC — Q2 2019 13F Holdings

Name: Integre Asset Management, LLC — 13F Holdings, Q2 2019
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	✓	CME Group Inc.	Stock-Other	3.30%	+3.17%	NEW
2	PGR	Progressive CORP	Stock-Financials	3.10%	—	-0.17%
3	✓	Intercontinental Exchange, Inc.	Stock-Other	3.05%	+3.05%	NEW
4	✓	IQVIA Holdings Inc.	Stock-Other	3.04%	+2.81%	NEW
5	✓	Centene Corporation	Stock-Other	3.02%	+2.38%	NEW
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.82%	—	-1.69%
7	HRSEUR	L3harris Technologies INC	Stock-Other	2.77%	—	-0.77%
8	✓	First Data Corp Cl A	Stock-Other	2.63%	—	—
9	WP	Worldpay Inc-class A	Stock-Other	2.61%	—	-21.99%
10	✓	CDK Global, Inc.	Stock-Other	2.57%	+2.77%	NEW
11	✓	Mastercard Incorporated	Stock-Other	2.39%	+2.57%	NEW
12	VIRT	Virtu Financial Inc-class A	Stock-Financials	2.29%	—	+2.95%
13	✓	Equinix, Inc.	Stock-Other	2.19%	+2.43%	NEW
14	✓	Medifast INC	Stock-Other	2.16%	—	—
15	✓	S&p Global INC	Stock-Other	2.03%	+2.20%	NEW
16	✓	IHS Holding Limited	Stock-Other	1.97%	+2.25%	NEW
17	✓	SS&C Technologies Hldgs Inc.	Stock-Other	1.95%	—	—
18	✓	Monster Beverage Corporation	Stock-Other	1.83%	+3.81%	NEW
19	MCO	Moody's CORP	Stock-Financials	1.77%	—	—
20	DG	Dollar General CORP	Stock-Consumer Staples	1.61%	—	-30.23%
21	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.53%	+0.73%	NEW
22	✓	Tpi Composites Inc	Stock-Other	1.50%	—	—
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.48%	—	—
24	BA	Boeing Co/the	Stock-Industrials	1.40%	—	—
25	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.37%	-1.62%	EXIT
26	✓	Meta Platforms, Inc.	Stock-Other	1.37%	+1.32%	NEW
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	—	—
28	CTXSEUR	Citrix Systems INC	Stock-Other	1.34%	—	-28.13%
29	✓	Visa Inc.	Stock-Other	1.30%	+1.27%	NEW
30	✓	PayPal Holdings, Inc.	Stock-Other	1.30%	+2.57%	NEW
31	✓	Broadcom Inc.	Stock-Other	1.30%	+1.30%	NEW
32	✓	Check Point Software Technologies Ltd.	Stock-Other	1.29%	—	—
33	✓	Constellation Brands, Inc.	Stock-Other	1.29%	+1.12%	NEW
34	HUM	Humana INC	Stock-Healthcare	1.26%	—	—
35	ELV	Elevance Health INC	Stock-Healthcare	1.25%	—	—
36	✓	Alibaba Group Holding Limited	Stock-Other	1.19%	+1.35%	NEW
37	EFX	Equifax INC	Stock-Industrials	1.16%	—	-11.17%
38	✓	Klx Energy Services Holdings	Stock-Other	1.14%	—	—
39	✓	BlackRock, Inc.	Stock-Other	1.11%	+1.07%	NEW
40	NOC	Northrop Grumman CORP	Stock-Industrials	1.08%	—	-1.05%
41	CAG	Conagra Brands INC	Stock-Consumer Staples	1.06%	—	+36.75%
42	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.06%	—	+1.49%
43	✓	O Reilly Automotive INC New	Stock-Other	1.06%	+1.20%	NEW
44	✓	Alphabet Inc.	Stock-Other	1.04%	+1.15%	NEW
45	✓	Royal Caribbean Cruises Ltd.	Stock-Other	1.01%	+1.01%	NEW
46	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.97%	—	+20.38%
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	—	-0.99%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.95%	—	—
49	ALNT	Allient INC	Stock-Other	0.81%	—	+0.37%
50	LUV	Southwest Airlines Co	Stock-Industrials	0.76%	—	+1.88%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Integre Asset Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDC	First Data Corp- Class A	—	EXIT	Sold out
2	CDK	Cdk Global INC	—	EXIT	Sold out
3	CNC	Centene CORP	—	EXIT	Sold out
4	✓	Intercontinental Exchange, Inc.	—	NEW	New buy
5	✓	IQVIA Holdings Inc.	—	NEW	New buy
6	✓	Centene Corporation	—	NEW	New buy
7	IQV	Iqvia Holdings INC	—	EXIT	Sold out
8	ICE	Intercontinental Exchange In	—	EXIT	Sold out
9	✓	First Data Corp Cl A	—	NEW	New buy
10	✓	CDK Global, Inc.	—	NEW	New buy
11	✓	Mastercard Incorporated	—	NEW	New buy
12	✓	Equinix, Inc.	—	NEW	New buy
13	✓	Medifast INC	—	NEW	New buy
14	MED	Medifast INC	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	✓	S&p Global INC	—	NEW	New buy
17	EQIX	Equinix INC	—	EXIT	Sold out
18	✓	IHS Holding Limited	—	NEW	New buy
19	✓	SS&C Technologies Hldgs Inc.	—	NEW	New buy
20	AVGO	Broadcom INC	—	EXIT	Sold out
21	SPGI	S&p Global INC	—	EXIT	Sold out
22	✓	Monster Beverage Corporation	—	NEW	New buy
23	PYPL	Paypal Holdings INC	—	EXIT	Sold out
24	MNST	Monster Beverage CORP	—	EXIT	Sold out
25	EA	Electronic Arts INC	—	EXIT	Sold out
26	✓	Tpi Composites Inc	—	NEW	New buy
27	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
28	BDX	Becton Dickinson And Co	—	NEW	New buy
29	KLXEUSD	Klx Energy Services Holding	—	EXIT	Sold out
30	ABCB	Ameris Bancorp	—	EXIT	Sold out
31	LW	Lamb Weston Holdings INC	—	NEW	New buy
32	IHS	Ihs Markit LTD	—	EXIT	Sold out
33	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
34	✓	Visa Inc.	—	NEW	New buy
35	✓	PayPal Holdings, Inc.	—	NEW	New buy
36	✓	Broadcom Inc.	—	NEW	New buy
37	✓	Check Point Software Technologies Ltd.	—	NEW	New buy
38	✓	Constellation Brands, Inc.	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	ELV	Elevance Health INC	—	NEW	New buy
41	✓	Alibaba Group Holding Limited	—	NEW	New buy
42	V	Visa Inc-class A Shares	—	EXIT	Sold out
43	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
44	✓	Klx Energy Services Holdings	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
46	✓	BlackRock, Inc.	—	NEW	New buy
47	NVR	Nvr INC	—	EXIT	Sold out
48	✓	O Reilly Automotive INC New	—	NEW	New buy
49	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
50	✓	Alphabet Inc.	—	NEW	New buy