0001172661-18-001263.txt : 20180516 0001172661-18-001263.hdr.sgml : 20180516 20180516111957 ACCESSION NUMBER: 0001172661-18-001263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180516 DATE AS OF CHANGE: 20180516 EFFECTIVENESS DATE: 20180516 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: 18839213 BUSINESS ADDRESS: STREET 1: 777 THIRD AVENUE, SUITE 21-C CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-838-2300 MAIL ADDRESS: STREET 1: 777 THIRD AVENUE, SUITE 21-C CITY: NEW YORK STATE: NY ZIP: 10017 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 03-31-2018 03-31-2018 false Integre Asset Management, LLC

777 Third Avenue, Suite 21-c New York NY 10017

13F HOLDINGS REPORT 028-11580 N Emanuel Weintraub 212-838-2300 /s/ Emanuel Weintraub New York NY 05-16-2018 0 92 152834 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2452 13359 SH SOLE 13359 0 0 ALPHABET INC CAP STK CL C 02079K107 1725 1672 SH SOLE 1672 0 0 AMERIS BANCORP COM 03076K108 200 3773 SH SOLE 3773 0 0 APPLE INC COM 037833100 1308 7797 SH SOLE 7797 0 0 BAKER HUGHES A GE CO CL A 05722G100 431 15536 SH SOLE 15536 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2208 11070 SH SOLE 11070 0 0 BLACKROCK INC COM 09247X101 1430 2639 SH SOLE 2639 0 0 BOEING CO COM 097023105 2196 6699 SH SOLE 6699 0 0 BROADCOM LTD SHS Y09827109 3081 13076 SH SOLE 13076 0 0 CANADIAN NAT RES LTD COM 136385101 629 20000 SH SOLE 20000 0 0 CDK GLOBAL INC COM 12508E101 1947 30740 SH SOLE 30740 0 0 CENTENE CORP DEL COM 15135B101 4689 43873 SH SOLE 43873 0 0 CERNER CORP COM 156782104 780 13448 SH SOLE 13448 0 0 CHILDRENS PL INC COM 168905107 265 1956 SH SOLE 1956 0 0 CITIGROUP INC COM NEW 172967424 1697 25136 SH SOLE 25136 0 0 CITRIX SYS INC COM 177376100 2222 23947 SH SOLE 23947 0 0 COCA COLA CO COM 191216100 2865 65977 SH SOLE 65977 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 846 10509 SH SOLE 10509 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2037 8938 SH SOLE 8938 0 0 COOPER COS INC COM NEW 216648402 2196 9598 SH SOLE 9598 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 227 13406 SH SOLE 13406 0 0 DELEK US HLDGS INC NEW COM 24665A103 205 5028 SH SOLE 5028 0 0 DEXCOM INC COM 252131107 3280 44229 SH SOLE 44229 0 0 DIGITAL RLTY TR INC COM 253868103 334 3166 SH SOLE 3166 0 0 DOLLAR GEN CORP NEW COM 256677105 4495 48046 SH SOLE 48046 0 0 DOWDUPONT INC COM 26078J100 4139 64969 SH SOLE 64969 0 0 DXC TECHNOLOGY CO COM 23355L106 4694 46696 SH SOLE 46696 0 0 EBIX INC COM NEW 278715206 297 3991 SH SOLE 3991 0 0 EMCOR GROUP INC COM 29084Q100 221 2835 SH SOLE 2835 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 207 21489 SH SOLE 21489 0 0 EOG RES INC COM 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15182 SH SOLE 15182 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 270 15923 SH SOLE 15923 0 0 PRINCIPAL FINL GROUP INC COM 74251v102 492 8083 SH SOLE 8083 0 0 PROGRESSIVE CORP OHIO COM 743315103 3700 60732 SH SOLE 60732 0 0 QAD INC CL A 74727D306 264 6331 SH SOLE 6331 0 0 ROSS STORES INC COM 778296103 2130 27309 SH SOLE 27309 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2983 25336 SH SOLE 25336 0 0 S&P GLOBAL INC COM 78409V104 2970 15546 SH SOLE 15546 0 0 SCHLUMBERGER LTD COM 806857108 1352 20872 SH SOLE 20872 0 0 SHIRE PLC SPONSORED ADR 82481r106 1254 8394 SH SOLE 8394 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 245 4261 SH SOLE 4261 0 0 SPARTAN MTRS INC COM 846819100 181 10497 SH SOLE 10497 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 625 2588 SH SOLE 2588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 2692 10229 SH SOLE 10229 0 0 SYNNEX CORP COM 87162W100 201 1700 SH SOLE 1700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4351 73466 SH SOLE 73466 0 0 THERMO FISHER 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