0001140361-16-052529.txt : 20160216
0001140361-16-052529.hdr.sgml : 20160215
20160216060052
ACCESSION NUMBER: 0001140361-16-052529
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Integre Asset Management, LLC
CENTRAL INDEX KEY: 0001352306
IRS NUMBER: 200587186
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11580
FILM NUMBER: 161422419
BUSINESS ADDRESS:
STREET 1: 767 FIFTH AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
BUSINESS PHONE: 212-838-2300
MAIL ADDRESS:
STREET 1: 767 FIFTH AVENUE, 15TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10153
FORMER COMPANY:
FORMER CONFORMED NAME: Integre Advisors
DATE OF NAME CHANGE: 20060206
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001352306
XXXXXXXX
12-31-2015
12-31-2015
Integre Asset Management, LLC
767 FIFTH AVENUE, 15TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-11580
N
Francois Coeytaux
Chief Operating Officer
212-838-2300
/s/ Francois Coeytaux
New York
NY
01-19-2016
0
147
418246
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCURAY INCORPORATED
COM
004397105
442
65532
SH
SOLE
65532
0
0
ADVANCE AUTO PARTS INC
COM
00751y106
7294
48459
SH
SOLE
48459
0
0
ALERE INC.
COM
01449J105
3384
86558
SH
SOLE
86558
0
0
ALIBABA GROUP HOLDING LIMITED
COM
01609W102
3301
40615
SH
SOLE
40615
0
0
ALPHABET, INC CLASS A
COM
02079K305
3991
5130
SH
SOLE
5130
0
0
ALPHABET, INC CLASS C
COM
02079K107
6413
8450
SH
SOLE
8450
0
0
AMAZON.COM INC
COM
023135106
7184
10629
SH
SOLE
10629
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
4998
71856
SH
SOLE
71856
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
10916
176156
SH
SOLE
176156
0
0
APPLE COMPUTER INC
COM
037833100
5412
51415
SH
SOLE
51415
0
0
AVAGO TECHNOLOGIES LIMITED
COM
Y0486S104
7076
48753
SH
SOLE
48753
0
0
BAIDU, INC.
COM
056752108
2598
13745
SH
SOLE
13745
0
0
BAKER HUGHES INC
COM
057224107
380
8226
SH
SOLE
8226
0
0
BANKUNITED, INC. COMMON STOCK
COM
06652k103
668
18536
SH
SOLE
18536
0
0
BARNES & NOBLE, INC
COM
067774109
1596
183267
SH
SOLE
183267
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
1453
11006
SH
SOLE
11006
0
0
BLACKBERRY LIMITED
COM
09228F103
533
57471
SH
SOLE
57471
0
0
BLACKHAWK NETWORK HOLDINGS, IN
COM
09238E104
10968
248099
SH
SOLE
248099
0
0
BLACKROCK, INC
COM
09247X101
778
2284
SH
SOLE
2284
0
0
BOEING CO
COM
097023105
1215
8406
SH
SOLE
8406
0
0
CAMERON INTERNATIONAL CORPORAT
COM
13342B105
10028
158666
SH
SOLE
158666
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
437
20000
SH
SOLE
20000
0
0
CAPE BANCORP, INC
COM
139209100
4503
362285
SH
SOLE
362285
0
0
CAPITAL ONE FINANCIAL CP
COM
14040h105
533
7390
SH
SOLE
7390
0
0
CEB INC
COM
125134106
724
11792
SH
SOLE
11792
0
0
CELGENE CORPORATION
COM
151020104
709
5921
SH
SOLE
5921
0
0
CENTENE CORPORATION
COM
15135B101
9817
149177
SH
SOLE
149177
0
0
CEPHEID
COM
15670R107
487
13320
SH
SOLE
13320
0
0
CERNER CORP
COM
156782104
809
13448
SH
SOLE
13448
0
0
CERUS CORPORATION
COM
157085101
896
141827
SH
SOLE
141827
0
0
CHICAGO BRIDGE & IRON COMPANY
COM
167250109
643
16494
SH
SOLE
16494
0
0
CHINA BIOLOGIC PRODUCTS, INC
COM
16938C106
3658
25676
SH
SOLE
25676
0
0
CIRRUS LOGIC INC
COM
172755100
875
29629
SH
SOLE
29629
0
0
CITIGROUP INC COM
COM
172967424
1326
25615
SH
SOLE
25615
0
0
CME GROUP INC CL A
COM
12572q105
3025
33392
SH
SOLE
33392
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
1132
18866
SH
SOLE
18866
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
578
31381
SH
SOLE
31381
0
0
COMPUGEN LTD
COM
M25722105
263
41180
SH
SOLE
41180
0
0
CONCORDIA HEALTHCARE CORP.
COM
206519100
1082
26503
SH
SOLE
26503
0
0
CROCS, INC.
COM
227046109
858
83818
SH
SOLE
83818
0
0
DATAWATCH CORPORATION
COM
237917208
474
79298
SH
SOLE
79298
0
0
DICK'S SPORTING GOODS INC
COM
253393102
7380
208773
SH
SOLE
208773
0
0
DIGITAL REALTY TRUST
COM
253868103
346
4574
SH
SOLE
4574
0
0
ELONG INC
COM
290138205
2503
146253
SH
SOLE
146253
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
4929
80514
SH
SOLE
80514
0
0
EOG RESOURCES
COM
26875p101
732
10338
SH
SOLE
10338
0
0
EPLUS INC.
COM
294268107
1366
14650
SH
SOLE
14650
0
0
EVERI HOLDINGS INC
COM
30034T103
390
88726
SH
SOLE
88726
0
0
EVERTEC, INC
COM
30040P103
1517
90647
SH
SOLE
90647
0
0
EXACT SCIENCES CORPORATION
COM
30063P105
407
44142
SH
SOLE
44142
0
0
FIFTH THIRD BANCORP
COM
316773100
556
27653
SH
SOLE
27653
0
0
FINISAR CORP.
COM
31787A507
1026
70541
SH
SOLE
70541
0
0
FIRSTENERGY CORP.
COM
337932107
479
15094
SH
SOLE
15094
0
0
FRANCESCA'S HOLDINGS CORPORATI
COM
351793104
558
32054
SH
SOLE
32054
0
0
GAMING AND LEISURE PROPERTIES,
COM
36467J108
1697
61038
SH
SOLE
61038
0
0
GENERAL ELECTRIC CO
COM
369604103
9958
319675
SH
SOLE
319675
0
0
GILEAD SCIENCES INC
COM
375558103
1173
11593
SH
SOLE
11593
0
0
GREATBATCH, INC
COM
39153L106
1248
23771
SH
SOLE
23771
0
0
GREEN DOT CORPORATION
COM
39304d102
862
52525
SH
SOLE
52525
0
0
GREENHILL & CO., INC.
COM
395259104
1577
55127
SH
SOLE
55127
0
0
HERSHEY COMPANY
COM
427866108
9012
100949
SH
SOLE
100949
0
0
HOLOGIC
COM
436440101
8316
214939
SH
SOLE
214939
0
0
HOME DEPOT INC
COM
437076102
529
4000
SH
SOLE
4000
0
0
INFOSYS LTD SPON ADR
COM
456788108
268
16000
SH
SOLE
16000
0
0
INSULET CORPORATION
COM
45784P101
695
18369
SH
SOLE
18369
0
0
INTERVAL LEISURE GROUP, INC
COM
46113M108
1308
83801
SH
SOLE
83801
0
0
INVESCO LTD
COM
G491BT108
7678
229329
SH
SOLE
229329
0
0
J&J SNACK FOODS CORP
COM
466032109
530
4540
SH
SOLE
4540
0
0
JMP GROUP INC
COM
46629U107
845
154827
SH
SOLE
154827
0
0
JOHNSON & JOHNSON
COM
478160104
2789
27156
SH
SOLE
27156
0
0
JPMORGAN CHINA REGION FD
COM
48126T104
158
10334
SH
SOLE
10334
0
0
KEARNY FINANCIAL CORP
COM
48716P108
507
40000
SH
SOLE
40000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9289
327894
SH
SOLE
327894
0
0
KINDER MORGAN INC
COM
49456b101
753
50468
SH
SOLE
50468
0
0
L BRANDS INC
COM
501797104
6025
62882
SH
SOLE
62882
0
0
LABORATORY CORP OF AMERICA HOL
COM
50540R409
284
2300
SH
SOLE
2300
0
0
LENDINGCLUB CORP
COM
52603A109
899
81317
SH
SOLE
81317
0
0
LEVEL 3 COMMUNICATIONS
COM
52729n308
20875
384010
SH
SOLE
384010
0
0
LIFELOCK, INC
COM
53224V100
12470
869015
SH
SOLE
869015
0
0
LINCOLN NATIONAL CORP
COM
534187109
558
11095
SH
SOLE
11095
0
0
LOWES COMPANIES INC
COM
548661107
1793
23576
SH
SOLE
23576
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
901
10364
SH
SOLE
10364
0
0
MALLINCKRODT PLC
COM
G5785G107
6857
91876
SH
SOLE
91876
0
0
MARQUETTE NATIONAL CORP
COM
571599109
1982
19435
SH
SOLE
19435
0
0
MASTERCARD INCORPORATED
COM
57636Q104
5158
52977
SH
SOLE
52977
0
0
MB FINANCIAL INC
COM
55264U108
872
26942
SH
SOLE
26942
0
0
MCGRAW-HILL FINANCIAL
COM
580645109
10498
106495
SH
SOLE
106495
0
0
MCKESSON CORP
COM
58155Q103
876
4440
SH
SOLE
4440
0
0
MEDNAX INC
COM
58502b106
287
4000
SH
SOLE
4000
0
0
MICROSOFT CORP
COM
594918104
960
17305
SH
SOLE
17305
0
0
MIRATI THERAPEUTICS, INC
COM
60468T105
582
18411
SH
SOLE
18411
0
0
MOHAWK INDUSTRIES INC
COM
608190104
12786
67510
SH
SOLE
67510
0
0
MOLSON COORS BREWING COMPANY
COM
60871R209
9923
105653
SH
SOLE
105653
0
0
MONDELEZ INTL INC CL A
COM
609207105
275
6130
SH
SOLE
6130
0
0
MONSANTO CO NEW
COM
61166W101
797
8093
SH
SOLE
8093
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2474
16606
SH
SOLE
16606
0
0
MOODY'S CORP
COM
615369105
1580
15743
SH
SOLE
15743
0
0
NETSUITE INC
COM
64118Q107
2855
33737
SH
SOLE
33737
0
0
NIELSEN N.V.
COM
G6518L108
838
17981
SH
SOLE
17981
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
812
21422
SH
SOLE
21422
0
0
NVR INC
COM
62944T105
1674
1019
SH
SOLE
1019
0
0
OCEANEERING INTL, INC
COM
675232102
725
19322
SH
SOLE
19322
0
0
OLIN CORPORATION
COM
680665205
724
41924
SH
SOLE
41924
0
0
PARK BANCORP, INC.
COM
700164106
1
22400
SH
SOLE
22400
0
0
POLYONE CORPORATION
COM
73179p106
780
24557
SH
SOLE
24557
0
0
POWERSHARES DB COMMODITY INDEX
COM
73935S105
209
15643
SH
SOLE
15643
0
0
POZEN INC
COM
73941U102
997
145919
SH
SOLE
145919
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251v102
364
8083
SH
SOLE
8083
0
0
PROCTER & GAMBLE CO
COM
742718109
783
9854
SH
SOLE
9854
0
0
PROGENICS PHARMACEUTICALS, INC
COM
743187106
168
27355
SH
SOLE
27355
0
0
QUALCOMM INC
COM
747525103
2365
47307
SH
SOLE
47307
0
0
RED LION HOTELS CORPORATION
COM
756764106
715
102026
SH
SOLE
102026
0
0
RETAIL OPPORTUNITY INVESTMENTS
COM
76131N101
442
24667
SH
SOLE
24667
0
0
ROUSE PROPERTIES, INC
COM
779287101
288
19812
SH
SOLE
19812
0
0
SALESFORCE.COM
COM
79466L302
4127
52639
SH
SOLE
52639
0
0
SCHLUMBERGER LTD
COM
806857108
1312
18815
SH
SOLE
18815
0
0
SEASPINE HOLDINGS CORPORATION
COM
81255T108
497
28947
SH
SOLE
28947
0
0
SHIRE PLC
COM
82481r106
1485
7244
SH
SOLE
7244
0
0
SHUTTERFLY, INC
COM
82568p304
541
12140
SH
SOLE
12140
0
0
SKECHERS U.S.A., INC.
COM
830566105
11408
377617
SH
SOLE
377617
0
0
SPIRIT AIRLINES, INC
COM
848577102
736
18477
SH
SOLE
18477
0
0
SS&C TECHNOLOGIES HOLDINGS, IN
COM
78467J100
7314
107138
SH
SOLE
107138
0
0
STANDARD & POORS DEPOSITARY RE
COM
78462f103
1024
5023
SH
SOLE
5023
0
0
TENCENT HOLDINGS LTDSHS
COM
G87572163
12401
635942
SH
SOLE
635942
0
0
THE BLACKSTONE GROUP LP
COM
09253U108
2481
84854
SH
SOLE
84854
0
0
THE GEO GROUP, INC
COM
36162J106
283
9774
SH
SOLE
9774
0
0
THE PRICELINE GROUP INC
COM
741503403
1921
1507
SH
SOLE
1507
0
0
TILLY'S, INC.
COM
886885102
340
51251
SH
SOLE
51251
0
0
TONIX PHARMACEUTICALS HOLDING
COM
890260201
493
64317
SH
SOLE
64317
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
640
45505
SH
SOLE
45505
0
0
TRUECAR, INC.
COM
89785L107
520
54466
SH
SOLE
54466
0
0
UMB FINANCIAL CORPORATION
COM
902788108
1063
22825
SH
SOLE
22825
0
0
UNITED CONTINENTAL HOLDINGS, I
COM
910047109
9872
172278
SH
SOLE
172278
0
0
VANGUARD BOND INDEX FUND
COM
921937835
675
8360
SH
SOLE
8360
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
442
5683
SH
SOLE
5683
0
0
VANGUARD INTL EQUITY INDEX
COM
922042775
620
14274
SH
SOLE
14274
0
0
VANGUARD REIT
COM
922908553
953
11956
SH
SOLE
11956
0
0
VERIFONE SYSTEMS, INC.
COM
92342Y109
9019
321893
SH
SOLE
321893
0
0
VERINT SYSTEMS INC
COM
92343X100
8544
210662
SH
SOLE
210662
0
0
VERIZON COMMUNICATIONS
COM
92343v104
2068
44744
SH
SOLE
44744
0
0
VISA INC.
COM
92826C839
857
11048
SH
SOLE
11048
0
0
VISTEON CORP.
COM
92839u206
11133
97231
SH
SOLE
97231
0
0
W E C ENERGY GROUP I
COM
92939U106
970
18905
SH
SOLE
18905
0
0
WEBSTER FINANCIAL CORP
COM
947890109
885
23791
SH
SOLE
23791
0
0
WINTRUST FINANCIAL CORPORATION
COM
97650W108
841
17339
SH
SOLE
17339
0
0
XPO LOGISTICS
COM
983793100
823
30208
SH
SOLE
30208
0
0
YUM! BRANDS INC.
COM
988498101
2668
36521
SH
SOLE
36521
0
0