Integre Asset Management, LLC

13F filer, CIK 1352306, New York, NY

Integre Asset Management, LLC reported $152,834,000 across 92 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-16. Its ten largest share positions make up 30.15% of the portfolio.

Filed 2018-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC13F-HR 0001172661-18-001263

Period: 2018-03-31
Reported value: $153M
Holdings: 92
Top 10 weight: 30.15%
New: 3
Sold out: 112

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WORLDPAY INCnew	+64,842	$5.33M
DXCMadded	+39,806	$2.95M
CITRIX SYSTEMS INCnew	+23,947	$2.22M
THE COOPER COMPANIESnew	+9,598	$2.2M
PYPLadded	+21,296	$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VANTIV INCexited	-67,312	-$4.95M
BMYexited	-59,938	-$3.67M
LAM RESEARCH CORPexited	-14,382	-$2.65M
DISCOVER FINL SVCSexited	-30,305	-$2.33M
GENERAL ELEC COexited	-116,038	-$2.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-001263, largest first. % of portfolio is the value over $152,834,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WORLDPAY INCWORLDPAY INC	64,842	$5.33M	3.49%	new
HARRIS CORP INCHARRIS CORP INC	30,769	$4.96M	3.25%	+5,550
DXCDXC TECHNOLOGY CO	46,696	$4.69M	3.07%	-1,769	Timeline
CNCCENTENE CORP DEL	43,873	$4.69M	3.07%	-2,000	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,643	$4.54M	2.97%	-2,516	Timeline
DGDOLLAR GEN CORP	48,046	$4.5M	2.94%	-1,594	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	29,286	$4.46M	2.92%	-1,956	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,686	$4.38M	2.86%	-220	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	73,466	$4.35M	2.85%	-2,698
MAMASTERCARD INCORPORATED	23,851	$4.18M	2.73%	-694	Timeline
DOWDUPONT INCDOWDUPONT INC	64,969	$4.14M	2.71%	-2,240
PGRPROGRESSIVE CORP	60,732	$3.7M	2.42%	-2,099	Timeline
PYPLPAYPAL HLDGS INC	47,912	$3.63M	2.38%	+21,296	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,593	$3.63M	2.38%	-1,005	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	28,234	$3.55M	2.32%	-969
WFCWELLS FARGO & CO	63,303	$3.32M	2.17%	-2,207	Timeline
DXCMDEXCOM INC	44,229	$3.28M	2.15%	+39,806	Timeline
IQVIQVIA HLDGS INC	31,953	$3.13M	2.05%	-1,236	Timeline
BROADCOM LTDBROADCOM LTD	13,076	$3.08M	2.02%	-284
RCLROYAL CARIBBEAN GROUP	25,336	$2.98M	1.95%	-997	Timeline
SPGIS&P GLOBAL INC	15,546	$2.97M	1.94%	0	Timeline
KOCOCA COLA CO	65,977	$2.87M	1.87%	-1,599	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,007	$2.86M	1.87%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,229	$2.69M	1.76%	+1,108	Timeline
HALHALLIBURTON CO	56,525	$2.65M	1.74%	+6,684	Timeline
MCOMOODYS CORP	15,837	$2.56M	1.67%	0	Timeline
BABAALIBABA GROUP HLDG LTD	13,359	$2.45M	1.6%	0	Timeline
LOWLOWES COS INC	26,223	$2.3M	1.51%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	23,947	$2.22M	1.45%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	11,070	$2.21M	1.44%	0	Timeline
BABOEING CO	6,699	$2.2M	1.44%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	9,598	$2.2M	1.44%	new
ROSTROSS STORES INC	27,309	$2.13M	1.39%	0	Timeline
EFXEQUIFAX INC	17,424	$2.05M	1.34%	0	Timeline
STZCONSTELLATION BRANDS INC	8,938	$2.04M	1.33%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	30,740	$1.95M	1.27%	-1,165
GOOGALPHABET INC	1,672	$1.73M	1.13%	0	Timeline
CCITIGROUP INC	25,136	$1.7M	1.11%	-677	Timeline
PEPPEPSICO INC	15,182	$1.66M	1.08%	-375	Timeline
VVISA INC	13,060	$1.56M	1.02%	0	Timeline
BLACKROCK INCBLACKROCK INC	2,639	$1.43M	0.94%	0
SLBSLB LIMITED	20,872	$1.35M	0.88%	+1,744	Timeline
EOGEOG RES INC	12,491	$1.31M	0.86%	+2,093	Timeline
AAPLAPPLE INC	7,797	$1.31M	0.86%	0	Timeline
METAMETA PLATFORMS INC	8,084	$1.29M	0.85%	0	Timeline
SHIRE PLCSHIRE PLC	8,394	$1.25M	0.82%	0
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	19,039	$1.18M	0.77%	+11,881
NVRNVR INC	416	$1.17M	0.76%	+281	Timeline
FITBFIFTH THIRD BANCORP	27,653	$878K	0.57%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,509	$846K	0.55%	0	Timeline
LNCLINCOLN NATL CORP IND	11,095	$811K	0.53%	0	Timeline
CERNER CORPCERNER CORP	13,448	$780K	0.51%	0
VEUVANGUARD INTL EQUITY INDEX F	13,776	$749K	0.49%	-148	Timeline
HDHOME DEPOT INC	4,000	$713K	0.47%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	20,000	$629K	0.41%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	2,588	$625K	0.41%	0	Timeline
BNDVANGUARD BD INDEX FDS	7,716	$617K	0.4%	-50	Timeline
IWVISHARES TR	3,570	$558K	0.37%	0	Timeline
VNQVANGUARD INDEX FDS	7,037	$531K	0.35%	0	Timeline
KRNYKEARNY FINL CORP MD	40,000	$520K	0.34%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,083	$492K	0.32%	0	Timeline
BKRBAKER HUGHES COMPANY	15,536	$431K	0.28%	+365	Timeline
MEDMEDIFAST INC	4,451	$416K	0.27%	+54	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,081	$412K	0.27%	0	Timeline
WALWESTERN ALLIANCE BANCORP	6,314	$367K	0.24%	+74	Timeline
VOOVANGUARD INDEX FDS	1,380	$334K	0.22%	0	Timeline
DLRDIGITAL RLTY TR INC	3,166	$334K	0.22%	+33	Timeline
MSFTMICROSOFT CORP	3,446	$315K	0.21%	-690	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	5,331	$313K	0.2%	+63
PODDINSULET CORP	3,566	$309K	0.2%	-941	Timeline
EBIX INCEBIX INC	3,991	$297K	0.19%	+49
INFYINFOSYS LTD	16,000	$286K	0.19%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	8,029	$276K	0.18%	+95	Timeline
KELYAKELLY SVCS INC	9,396	$273K	0.18%	+111	Timeline
POWERSHARESPOWERSHARES	15,923	$270K	0.18%	0
PLCECHILDRENS PL INC NEW	1,956	$265K	0.17%	-482	Timeline
QAD INC-AQAD INC-A	6,331	$264K	0.17%	+75
HOMBHOME BANCSHARES INC	11,076	$253K	0.17%	+132	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	5,851	$251K	0.16%	+69
SSDSIMPSON MFG INC	4,261	$245K	0.16%	+52	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	13,406	$227K	0.15%	-11,410
EMEEMCOR GROUP INC	2,835	$221K	0.14%	+34	Timeline
ICUIICU MED INC	832	$210K	0.14%	+10	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	21,489	$207K	0.14%	+255
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,271	$206K	0.13%	-300
DKDELEK US HLDGS INC NEW	5,028	$205K	0.13%	-2,084	Timeline
ITTITT INC	4,187	$205K	0.13%	-1,303	Timeline
SNXTD SYNNEX CORPORATION	1,700	$201K	0.13%	+600	Timeline
ABCBAMERIS BANCORP	3,773	$200K	0.13%	+46	Timeline
SPARTAN MTRS INCSPARTAN MTRS INC	10,497	$181K	0.12%	+125
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD	10,166	$166K	0.11%	+120
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD	16,009	$136K	0.09%	+190

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
VANTIV INCVANTIV INC	67,312	$4.95M	shares
BMYBRISTOL-MYERS SQUIBB CO	59,938	$3.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	14,382	$2.65M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,305	$2.33M	shares
GENERAL ELEC COGENERAL ELEC CO	116,038	$2.02M	shares
PAYXPAYCHEX INC	29,244	$1.99M	shares
L BRANDS INCL BRANDS INC	16,659	$1M	shares
TJXTJX COS INC NEW	11,159	$853K	shares
WGOWINNEBAGO INDS INC	4,947	$275K	shares
HCCWARRIOR MET COAL INC	9,678	$243K	shares
CUTERA INCCUTERA INC	5,222	$237K	shares
MHKMOHAWK INDS INC	844	$233K	shares
CRICARTERS INC	1,859	$218K	shares
XLESELECT SECTOR SPDR TR	2,839	$205K	shares
PORPORTLAND GEN ELEC CO	4,444	$203K	shares
HOLXHOLOGIC INC	4,723	$202K	shares
BLDTOPBUILD COR	2,603	$197K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	16,646	$192K	shares
ARCH COAL INCARCH COAL INC	1,999	$186K	shares
DLXDELUXE CORP MEDIUM TERM NTS	2,309	$177K	shares
WTSWATTS WATER TECHNOLOGIES INC	2,310	$175K	shares
MDPEDIATRIX MEDICAL GROUP INC	3,283	$175K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	6,196	$174K	shares
FIXCOMFORT SYS USA INC	3,940	$172K	shares
NEONEOGENOMICS INC	19,177	$170K	shares
SXISTANDEX INTL CORP	1,626	$166K	shares
RYAMRAYONIER ADVANCED MATLS INC	8,123	$166K	shares
LADLITHIA MTRS INC	1,454	$165K	shares
KALUKAISER ALUMINIUM CORPORATION	1,475	$158K	shares
HSYHERSHEY CO	1,376	$156K	shares
WMBWILLIAMS COS INC	5,046	$154K	shares
MOHMOLINA HEALTHCARE INC	1,997	$153K	shares
THGHANOVER INS GROUP INC	1,392	$150K	shares
WTFCWINTRUST FINL CORP	1,807	$149K	shares
NAVINAVIENT CORPORATION	11,192	$149K	shares
PRGSPROGRESS SOFTWARE CORP	3,477	$148K	shares
VREXVAREX IMAGING CORP	3,691	$148K	shares
CAECAE INC	7,804	$145K	shares
CUBECUBESMART	4,937	$143K	shares
MSBIMIDLAND STATES BANCORP INC	4,402	$143K	shares
PPLPPL CORP	4,572	$142K	shares
MPWRMONOLITHIC PWR SYS INC	1,266	$142K	shares
SHENSHENANDOAH TELECOMMUNICATION	4,189	$142K	shares
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	3,511	$140K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	2,894	$139K	shares
USPHU S PHYSICAL THERAPY	1,932	$139K	shares
FLIR SYS INCFLIR SYS INC	2,984	$139K	shares
CSRA INCCSRA INC	4,652	$139K	shares
ORCLORACLE CORP	2,920	$138K	shares
MB FINANCIAL INCMB FINANCIAL INC	3,103	$138K	shares
AIGAMERICAN INTL GROUP INC	2,263	$135K	shares
CARSCARS COM INC	4,693	$135K	shares
FRFIRST INDL RLTY TR INC	4,258	$134K	shares
NUTRI SYS INC NEWNUTRI SYS INC NEW	2,524	$133K	shares
AAGILENT TECHNOLOGIES INC	1,963	$131K	shares
BBTBEACON FINANCIAL CORP.	3,586	$131K	shares
AIRCASTLE LTDAIRCASTLE LTD	5,601	$131K	shares
AZTAAZENTA INC	5,427	$129K	shares
CYRUSONE INCCYRUSONE INC	2,137	$127K	shares
NGGNATIONAL GRID PLC	2,097	$123K	shares
XLUSELECT SECTOR SPDR TR	2,305	$121K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	3,731	$121K	shares
PCGPG&E CORP	2,673	$120K	shares
JNJJOHNSON & JOHNSON	838	$117K	shares
ZDZIFF DAVIS INC	1,472	$110K	shares
PFEPFIZER INC	2,970	$108K	shares
TXRHTEXAS ROADHOUSE INC	2,039	$107K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	5,134	$102K	shares
CHMICHERRY HILL MTG INVT CORP	5,589	$101K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	2,718	$95K	shares
FULFULLER H B CO	1,737	$94K	shares
QCRHQCR HLDGS INC	2,184	$94K	shares
BGC PARTNERS INCBGC PARTNERS INC	5,948	$90K	shares
TPBTURNING PT BRANDS INC	4,049	$86K	shares
WUWESTERN UN CO	4,442	$84K	shares
MMM3M CO	344	$81K	shares
VIRTVIRTU FINL INC	4,417	$81K	shares
ACICAMERICAN COASTAL INS CORP	4,697	$81K	shares
OM ASSET MGMT PLCOM ASSET MGMT PLC	4,784	$80K	shares
MDTMEDTRONIC PLC	965	$78K	shares
BANK AMERICA CORP 1 625 PFDBANK AMERICA CORP 1 625 PFD	2,880	$78K	shares
SIGISELECTIVE INS GROUP INC	1,306	$77K	shares
JPMORGAN CHASE & CO DEP SHS…JPMORGAN CHASE & CO DEP SHS 1/	2,900	$77K	shares
ZIONS BANCORP 5.75% SER H (…ZIONS BANCORP 5.75% SER H (ZB-	2,970	$77K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	6,521	$76K	shares
BANK OF AMERICABANK OF AMERICA	2,925	$76K	shares
Citigroup 5.8% B1 Call 4/18…Citigroup 5.8% B1 Call 4/18 QD	2,985	$76K	shares
TCF FINANCIAL 6.45% PFD (TC…TCF FINANCIAL 6.45% PFD (TCBPR	2,940	$76K	shares
CALCALERES INC	2,248	$75K	shares
WELLS FARGO CO NEW DEP PFD …WELLS FARGO CO NEW DEP PFD V 1/10…	2,785	$75K	shares
Regions Financial 6.375% Cl…Regions Financial 6.375% Cl 12	2,950	$75K	shares
FIRST HORIZON NAT'L CORPFIRST HORIZON NAT'L CORP	2,950	$74K	shares
TIVITY HEALTH INCTIVITY HEALTH INC	1,984	$73K	shares
HLIHOULIHAN LOKEY INC	1,559	$71K	shares
PEGAPEGASYSTEMS INC	1,483	$70K	shares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	7,269	$70K	shares
MMSIMERIT MED SYS INC	1,599	$69K	shares
OMCLOMNICELL COM	1,345	$65K	shares
MDLZMONDELEZ INTL INC	1,204	$52K	shares
GLDSPDR GOLD TR	305	$38K	shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-18-001263	base		2018-05-16	acceptance time not in the bulk data set	2026-10-07 19:05:42 UTC