0001140361-17-020305.txt : 20170515 0001140361-17-020305.hdr.sgml : 20170515 20170515105607 ACCESSION NUMBER: 0001140361-17-020305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17842092 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 03-31-2017 03-31-2017 Integre Asset Management, LLC
767 FIFTH AVENUE, 15TH FLOOR NEW YORK NY 10153
13F HOLDINGS REPORT 028-11580 N
Emanuel Weintraub Chief Compliance Officer 212-838-2300 /s/ Emanuel Weintraub New York NY 05-15-2017 0 115 171452 false
INFORMATION TABLE 2 form13fInfoTable.xml ALBEMARLE CORPORATION COM 012653101 2694 25499 SH SOLE 25499 0 0 ALERE INC. COM 01449J105 5231 131653 SH SOLE 131653 0 0 ALIBABA GROUP HOLDING LIMITED COM 01609W102 1858 17233 SH SOLE 17233 0 0 ALPHABET, INC CLASS A COM 02079K305 205 242 SH SOLE 242 0 0 ALPHABET, INC CLASS C COM 02079K107 1809 2181 SH SOLE 2181 0 0 AMAZON.COM INC COM 023135106 620 699 SH SOLE 699 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4490 50732 SH SOLE 50732 0 0 APPLE COMPUTER INC COM 037833100 1793 12482 SH SOLE 12482 0 0 ARALEZ PHARMACEUTICAL COM 03852X100 76 35596 SH SOLE 35596 0 0 BANK OF THE OZARKS, INC. COM 063904106 495 9519 SH SOLE 9519 0 0 BANKUNITED, INC. COMMON STOCK COM 06652k103 325 8708 SH SOLE 8708 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 1834 11006 SH SOLE 11006 0 0 BLACKROCK, INC COM 09247X101 876 2284 SH SOLE 2284 0 0 BOEING CO COM 097023105 1487 8406 SH SOLE 8406 0 0 BRINKER INTERNATIONAL, INC. COM 109641100 341 7752 SH SOLE 7752 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4164 76571 SH SOLE 76571 0 0 BROADCOM LTD F COM Y09827109 3773 17231 SH SOLE 17231 0 0 CABLE ONE, INC. COM 12685J105 404 647 SH SOLE 647 0 0 CACI INTERNATIONAL INC COM 127190304 392 3340 SH SOLE 3340 0 0 CALGON CARBON CORPORATION COM 129603106 163 11184 SH SOLE 11184 0 0 CANADIAN NATURAL RESOURCES LTD COM 136385101 656 20000 SH SOLE 20000 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 640 7381 SH SOLE 7381 0 0 CARE CAPITAL PROPERTIES, INC. COM 141624106 410 15247 SH SOLE 15247 0 0 CARTER'S, INC. COM 146229109 393 4374 SH SOLE 4374 0 0 CELGENE CORPORATION COM 151020104 1401 11257 SH SOLE 11257 0 0 CENTENE CORPORATION COM 15135B101 5204 73027 SH SOLE 73027 0 0 CENTURYLINK, INC COM 156700106 2521 106958 SH SOLE 106958 0 0 CERNER CORP COM 156782104 791 13448 SH SOLE 13448 0 0 CITIGROUP INC COM COM 172967424 5473 91486 SH SOLE 91486 0 0 CME GROUP INC CL A COM 12572q105 362 3051 SH SOLE 3051 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1424 23927 SH SOLE 23927 0 0 CONSTELLATION BRANDS INC. COM 21036P108 1296 7997 SH SOLE 7997 0 0 CSG SYS INTL INC COM 126349109 316 8345 SH SOLE 8345 0 0 CTRIP.COM INTL LTD COM 22943F100 204 4147 SH SOLE 4147 0 0 CYPRESS SEMICONDUCTOR CORPORAT COM 232806109 554 40279 SH SOLE 40279 0 0 DELEK US HOLDINGS, INC. COM 246647101 224 9216 SH SOLE 9216 0 0 DIGITAL REALTY TRUST COM 253868103 333 3133 SH SOLE 3133 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138e109 2719 27772 SH SOLE 27772 0 0 DUN & BRADSTREET CORPORATION COM 26483E100 328 3038 SH SOLE 3038 0 0 EOG RESOURCES COM 26875p101 1008 10338 SH SOLE 10338 0 0 FACEBOOK, INC COM 30303m102 1362 9587 SH SOLE 9587 0 0 FERROGLOBE PLC COM G33856108 256 24747 SH SOLE 24747 0 0 FIFTH THIRD BANCORP COM 316773100 702 27653 SH SOLE 27653 0 0 GAMING AND LEISURE PROPERTIES, COM 36467J108 352 10518 SH SOLE 10518 0 0 GENERAL ELECTRIC CO COM 369604103 215 7203 SH SOLE 7203 0 0 GUESS, INC. COM 401617105 119 10689 SH SOLE 10689 0 0 HALLIBURTON CO HLDG CO COM 406216101 646 13123 SH SOLE 13123 0 0 HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 460 13801 SH SOLE 13801 0 0 HOLOGIC COM 436440101 201 4723 SH SOLE 4723 0 0 HOME DEPOT INC COM 437076102 587 4000 SH SOLE 4000 0 0 HOSTESS BRANDS, INC. COM 44109J106 289 18212 SH SOLE 18212 0 0 INFOSYS LTD SPON ADR COM 456788108 253 16000 SH SOLE 16000 0 0 INSULET CORPORATION COM 45784P101 307 7136 SH SOLE 7136 0 0 INTERACTIVE BROKERS GROUP, INC COM 45841N107 332 9559 SH SOLE 9559 0 0 INTERCONTINENTAL EXCHANGE, INC COM 45866F104 4690 78342 SH SOLE 78342 0 0 INVUITY, INC. COM 46187J205 186 23372 SH SOLE 23372 0 0 ISHARES RUSSELL 3000 ETF COM 464287689 496 3547 SH SOLE 3547 0 0 JETBLUE AIRWAYS CORPORATION COM 477143101 2476 120156 SH SOLE 120156 0 0 KBR, INC. COM 48242W106 165 10997 SH SOLE 10997 0 0 KEARNY FINANCIAL CORP COM 48716P108 602 40000 SH SOLE 40000 0 0 KINDER MORGAN INC COM 49456b101 221 10173 SH SOLE 10173 0 0 KORN/FERRY INTERNATIONAL COM 500643200 320 10151 SH SOLE 10151 0 0 LABORATORY CORP OF AMERICA HOL COM 50540R409 225 1571 SH SOLE 1571 0 0 LAM RESEARCH CORP COM 512807108 7013 54636 SH SOLE 54636 0 0 LEGG MASON, INC. COM 524901105 368 10188 SH SOLE 10188 0 0 LINCOLN NATIONAL CORP COM 534187109 726 11095 SH SOLE 11095 0 0 LOWES COMPANIES INC COM 548661107 5834 70967 SH SOLE 70967 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 945 10364 SH SOLE 10364 0 0 MALLINCKRODT PLC COM G5785G107 993 22269 SH SOLE 22269 0 0 MARVELL TECHNOLOGY GROUP, LTD. COM g5876h105 2580 169096 SH SOLE 169096 0 0 MASTERCARD INCORPORATED COM 57636Q104 3903 34706 SH SOLE 34706 0 0 MB FINANCIAL INC COM 55264U108 420 9803 SH SOLE 9803 0 0 MEDNAX INC COM 58502b106 278 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 4120 62552 SH SOLE 62552 0 0 MOLSON COORS BREWING COMPANY COM 60871R209 2452 25618 SH SOLE 25618 0 0 MONSTER BEVERAGE CORP COM 61174X109 2299 49785 SH SOLE 49785 0 0 MOODY'S CORP COM 615369105 1764 15743 SH SOLE 15743 0 0 NEWELL RUBBERMAID INC COM 651229106 2310 48975 SH SOLE 48975 0 0 NOKIA CORPORATION COM 654902204 2445 451029 SH SOLE 451029 0 0 NVR INC COM 62944T105 2147 1019 SH SOLE 1019 0 0 OLIN CORPORATION COM 680665205 234 7134 SH SOLE 7134 0 0 PAYPAL HOLDINGS, INC COM 70450Y103 1467 34100 SH SOLE 34100 0 0 PFIZER INC COM 717081103 206 6012 SH SOLE 6012 0 0 PITNEY BOWES INC COM 724479100 319 24352 SH SOLE 24352 0 0 PORTLAND GENERAL ELECTRIC COMP COM 736508847 256 5762 SH SOLE 5762 0 0 POWERSHARES DB COMMODITY INDEX COM 73935S105 290 19082 SH SOLE 19082 0 0 PREMIER, INC. COM 74051N102 449 14095 SH SOLE 14095 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 510 8083 SH SOLE 8083 0 0 QUALCOMM INC COM 747525103 5303 92487 SH SOLE 92487 0 0 REGENERON PHARMACEUTICALS, INC COM 75886F107 221 570 SH SOLE 570 0 0 S & P GLOBAL INC COM 78409V104 2091 15994 SH SOLE 15994 0 0 SALESFORCE.COM COM 79466L302 410 4969 SH SOLE 4969 0 0 SCHLUMBERGER LTD COM 806857108 3453 44216 SH SOLE 44216 0 0 SHIRE PLC COM 82481r106 1454 8348 SH SOLE 8348 0 0 SIGNET JEWELERS LIMITED COM G81276100 1124 16230 SH SOLE 16230 0 0 SKECHERS U.S.A., INC. COM 830566105 2598 94633 SH SOLE 94633 0 0 SPDR DOW JONES INDL AVERAGE E COM 78467x109 497 2408 SH SOLE 2408 0 0 STANDARD & POORS DEPOSITARY RE COM 78462f103 1231 5221 SH SOLE 5221 0 0 SYNCHRONOSS TECHNOLOGIES, INC. COM 87157B103 2151 88141 SH SOLE 88141 0 0 TD AMERITRADE HOLDING CORPORAT COM 87236Y108 2409 61980 SH SOLE 61980 0 0 TENCENT HOLDINGS LTDSHS COM G87572163 789 27223 SH SOLE 27223 0 0 THE HAIN CELESTIAL GROUP, INC COM 405217100 6179 166103 SH SOLE 166103 0 0 THE PRICELINE GROUP INC COM 741503403 352 198 SH SOLE 198 0 0 THERMO FISHER SCIENTIFIC, INC. COM 883556102 3628 23617 SH SOLE 23617 0 0 TOPBUILD CORP COM 89055F103 264 5612 SH SOLE 5612 0 0 TRAVELPORT WORLDWIDE LTD COM G9019D104 306 26011 SH SOLE 26011 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4066 36237 SH SOLE 36237 0 0 VANGUARD BOND INDEX FUND COM 921937835 625 7710 SH SOLE 7710 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 461 5129 SH SOLE 5129 0 0 VANGUARD INTL EQUITY INDEX COM 922042775 716 14971 SH SOLE 14971 0 0 VANGUARD REIT COM 922908553 743 8999 SH SOLE 8999 0 0 VISA INC. COM 92826C839 982 11048 SH SOLE 11048 0 0 WELLS FARGO & CO COM 949746101 4796 86162 SH SOLE 86162 0 0 WESTERN ALLIANCE BANCORPORATIO COM 957638109 397 8080 SH SOLE 8080 0 0 WILLIS TOWERS WATSON PUBLIC LI COM G96629103 5130 39192 SH SOLE 39192 0 0