0001172661-20-000540.txt : 20200214 0001172661-20-000540.hdr.sgml : 20200214 20200214104109 ACCESSION NUMBER: 0001172661-20-000540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20615370 BUSINESS ADDRESS: STREET 1: 147 EAST 48TH ST. CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-838-2300 MAIL ADDRESS: STREET 1: 147 EAST 48TH ST. 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 12-31-2019 12-31-2019 false Integre Asset Management, LLC

147 East 48th St. New York NY 10017

13F HOLDINGS REPORT 028-11580 Y As of 12/31/2019, Integre Asset Management, LLC no longer holds investment discretion over 13F securities. Emanuel Weintraub 212-838-2300 /s/ Emanuel Weintraub New York NY 02-14-2020 0 120 176576 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507v109 538 9060 SH SOLE 9060 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2378 11212 SH SOLE 11212 0 0 ALPHABET INC CAP STK CL C 02079k107 2035 1522 SH SOLE 1522 0 0 AMAZON COM INC COM 023135106 1489 806 SH SOLE 806 0 0 AMERIS BANCORP COM 03076k108 270 6348 SH SOLE 6348 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 338 5430 SH SOLE 5430 0 0 ANTHEM INC COM 036752103 2132 7060 SH SOLE 7060 0 0 APPLE INC COM 037833100 1551 5281 SH SOLE 5281 0 0 BECTON DICKINSON & CO COM 075887109 2737 10062 SH SOLE 10062 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2273 10069 SH SOLE 10069 0 0 BGC PARTNERS INC CL A 05541t101 194 32707 SH SOLE 32707 0 0 BLACKROCK INC COM 09247x101 1887 3754 SH SOLE 3754 0 0 BOEING CO COM 097023105 1991 6111 SH SOLE 6111 0 0 BRINKS CO COM 109696104 201 2222 SH SOLE 2222 0 0 BROADCOM INC COM 11135f101 2295 7261 SH SOLE 7261 0 0 BWX TECHNOLOGIES INC COM 05605h100 351 5648 SH SOLE 5648 0 0 CALLAWAY GOLF CO COM 131193104 214 10105 SH SOLE 10105 0 0 CANADIAN NAT RES LTD COM 136385101 647 20000 SH SOLE 20000 0 0 CANTEL MEDICAL CORP COM 138098108 207 2918 SH SOLE 2918 0 0 CAPRI HOLDINGS LIMITED SHS g1890l107 1204 31548 SH SOLE 31548 0 0 CATALENT INC COM 148806102 227 4031 SH SOLE 4031 0 0 CDK GLOBAL INC COM 12508e101 4899 89596 SH SOLE 89596 0 0 CENTENE CORP DEL COM 15135b101 4198 66780 SH SOLE 66780 0 0 CERNER CORP COM 156782104 1006 13704 SH SOLE 13704 0 0 CHOICE HOTELS INTL INC COM 169905106 2170 20985 SH SOLE 20985 0 0 CITRIX SYS INC COM 177376100 4134 37277 SH SOLE 37277 0 0 CME GROUP INC COM 12572q105 5589 27844 SH SOLE 27844 0 0 COCA COLA CONSOLIDATED INC COM 191098102 318 1119 SH SOLE 1119 0 0 COMMUNITY HEALTHCARE TR INC COM 20369c106 217 5057 SH SOLE 5057 0 0 CONAGRA BRANDS INC COM 205887102 2092 61105 SH SOLE 61105 0 0 CONSTELLATION BRANDS INC CL A 21036p108 1976 10413 SH SOLE 10413 0 0 CORESITE RLTY CORP COM 21870q105 286 2554 SH SOLE 2554 0 0 CURTISS WRIGHT CORP COM 231561101 314 2229 SH SOLE 2229 0 0 DIGITAL RLTY TR INC COM 253868103 303 2533 SH SOLE 2533 0 0 DOLLAR GEN CORP NEW COM 256677105 1886 12090 SH SOLE 12090 0 0 DOMINOS PIZZA INC COM 25754A201 4450 15146 SH SOLE 15146 0 0 EOG RES INC COM 26875p101 955 11397 SH SOLE 11397 0 0 EQUIFAX INC COM 294429105 1918 13691 SH SOLE 13691 0 0 EQUINIX INC COM 29444u700 4288 7347 SH SOLE 7347 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3498 32347 SH SOLE 32347 0 0 FACEBOOK INC CL A 30303m102 2331 11359 SH SOLE 11359 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4668 33559 SH SOLE 33559 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054k103 206 4958 SH SOLE 4958 0 0 FISERV INC COM 337738108 5809 50242 SH SOLE 50242 0 0 FLIR SYS INC COM 302445101 256 4919 SH SOLE 4919 0 0 FRANCO NEVADA CORP COM 351858105 2736 26489 SH SOLE 26489 0 0 GENPACT LIMITED SHS g3922b107 229 5434 SH SOLE 5434 0 0 GLOBUS MED INC CL A 379577208 263 4473 SH SOLE 4473 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 213 12790 SH SOLE 12790 0 0 HANOVER INS GROUP INC COM 410867105 222 1622 SH SOLE 1622 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 241 5136 SH SOLE 5136 0 0 HOLOGIC INC COM 436440101 247 4723 SH SOLE 4723 0 0 HOME BANCSHARES INC COM 436893200 292 14830 SH SOLE 14830 0 0 HOME DEPOT INC COM 437076102 874 4000 SH SOLE 4000 0 0 IHS MARKIT LTD SHS g47567105 3966 52638 SH SOLE 52638 0 0 INFOSYS LTD SPONSORED ADR 456788108 330 32000 SH SOLE 32000 0 0 INOGEN INC COM 45780L104 362 5299 SH SOLE 5299 0 0 INSPERITY INC COM 45778Q107 2616 30401 SH SOLE 30401 0 0 INSULET CORP COM 45784p101 243 1418 SH SOLE 1418 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866f104 5384 58177 SH SOLE 58177 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138b103 224 14074 SH SOLE 14074 0 0 IQVIA HLDGS INC COM 46266c105 4967 32150 SH SOLE 32150 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 413 2193 SH SOLE 2193 0 0 JACK IN THE BOX INC COM 466367109 207 2652 SH SOLE 2652 0 0 JOHNSON & JOHNSON COM 478160104 233 1600 SH SOLE 1600 0 0 KINGSTONE COS INC COM 496719105 149 19281 SH SOLE 19281 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253l106 143 22240 SH SOLE 22240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4610 23299 SH SOLE 23299 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540r409 215 1271 SH SOLE 1271 0 0 LHC GROUP INC COM 50187A107 211 1533 SH SOLE 1533 0 0 LINCOLN NATL CORP IND COM 534187109 655 11095 SH SOLE 11095 0 0 LOWES COS INC COM 548661107 1355 11313 SH SOLE 11313 0 0 MASIMO CORP COM 574795100 280 1770 SH SOLE 1770 0 0 MASTERCARD INC CL A 57636q104 4540 15206 SH SOLE 15206 0 0 MEDIFAST INC COM 58470h101 208 1896 SH SOLE 1896 0 0 MICROSOFT CORP COM 594918104 442 2800 SH SOLE 2800 0 0 MOHAWK INDS INC COM 608190104 1436 10529 SH SOLE 10529 0 0 MOLINA HEALTHCARE INC COM 60855r100 266 1962 SH SOLE 1962 0 0 MONSTER BEVERAGE CORP NEW COM 61174x109 6727 105849 SH SOLE 105849 0 0 MOODYS CORP COM 615369105 3421 14410 SH SOLE 14410 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2371 14716 SH SOLE 14716 0 0 NORTHROP GRUMMAN CORP COM 666807102 1940 5641 SH SOLE 5641 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103h107 2113 4821 SH SOLE 4821 0 0 PAYPAL HLDGS INC COM 70450y103 4538 41951 SH SOLE 41951 0 0 PRA HEALTH SCIENCES INC COM 69354m108 283 2548 SH SOLE 2548 0 0 PRINCIPAL FINL GROUP INC COM 74251v102 220 4000 SH SOLE 4000 0 0 PROGRESSIVE CORP OHIO COM 743315103 4454 61521 SH SOLE 61521 0 0 PROSPERITY BANCSHARES INC COM 743606105 253 3523 SH SOLE 3523 0 0 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1776 13302 SH SOLE 13302 0 0 ROYAL GOLD INC COM 780287108 274 2239 SH SOLE 2239 0 0 S&P GLOBAL INC COM 78409v104 3892 14255 SH SOLE 14255 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 434 7670 SH SOLE 7670 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 309 3553 SH SOLE 3553 0 0 SKYWEST INC COM 830879102 204 3163 SH SOLE 3163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 1295 4022 SH SOLE 4022 0 0 SWITCH INC CL A 87105l104 291 19634 SH SOLE 19634 0 0 TABULA RASA HEALTHCARE INC COM 873379101 350 7184 SH SOLE 7184 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 759 38480 SH SOLE 38480 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4325 13312 SH SOLE 13312 0 0 TJX COS INC NEW COM 872540109 1738 28463 SH SOLE 28463 0 0 TPI COMPOSITES INC COM 87266j104 234 12658 SH SOLE 12658 0 0 U S PHYSICAL THERAPY INC COM 90337L108 262 2287 SH SOLE 2287 0 0 UBIQUITI INC COM 90353W103 282 1493 SH SOLE 1493 0 0 UNIFIRST CORP MASS COM 904708104 294 1457 SH SOLE 1457 0 0 UNITED INS HLDGS CORP COM 910710102 148 11744 SH SOLE 11744 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 348 4144 SH SOLE 4144 0 0 VANGUARD GROUP DIV APP ETF 921908844 260 2082 SH SOLE 2082 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381 4107 SH SOLE 4107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1380 SH SOLE 1380 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591 10993 SH SOLE 10993 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 205 3114 SH SOLE 3114 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206c102 555 9131 SH SOLE 9131 0 0 VIAD CORP COM NEW 92552r406 213 3156 SH SOLE 3156 0 0 VIRTU FINL INC CL A 928254101 2569 160656 SH SOLE 160656 0 0 VISA INC COM CL A 92826c839 2238 11913 SH SOLE 11913 0 0 WESTERN ALLIANCE BANCORP COM 957638109 414 7260 SH SOLE 7260 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2649 89045 SH SOLE 89045 0 0 WINTRUST FINL CORP COM 97650w108 228 3222 SH SOLE 3222 0 0 WORLD WRESTLING ENTMT INC CL A 98156q108 331 5103 SH SOLE 5103 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311a105 301 4785 SH SOLE 4785 0 0