0001140361-12-007575.txt : 20120214 0001140361-12-007575.hdr.sgml : 20120214 20120214061016 ACCESSION NUMBER: 0001140361-12-007575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Integre Advisors 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: 12602244 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 212.207.5032 MAIL ADDRESS: STREET 1: 277 PARK AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Integre Advisors Address: 277 Park Avenue 49th Floor New York, NY 10172 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael J Marrone Title: Director Phone: (212)838-2300 Signature, Place, and Date of Signing: /s/ Michael J Marrone 277 Park Ave, NY, NY 10172 2/2/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 140 Form 13F Information Table Value Total: $ 285,499 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3M COMPANY COM 88579y101 3030 37076 SH SOLE 28785 459 7832 2 19 SH OTHER 0 0 19 7 DAYS GROUP HLDGS LTD ADR COM 81783j101 1619 145242 SH SOLE 145242 0 0 ALIBABA.COM LIMITED COM G01717100 96 94590 SH SOLE 94590 0 0 AMAZON.COM INC COM 23135106 2837 16388 SH SOLE 16388 0 0 17 100 SH OTHER 0 0 100 AMERICAN EXPRESS COMPANY COM 25816109 2603 55182 SH SOLE 55182 0 0 ANCESTRY.COM, INC COM 32803108 220 9574 SH SOLE 204 0 9370 BAIDU, INC. COM 56752108 4627 39727 SH SOLE 39727 0 0 BANKUNITED, INC. COMMON STOCK COM 06652k103 470 21370 SH SOLE 700 0 20670 BRIDGEPOINT EDUCATION COM 10807m105 222 9660 SH SOLE 209 0 9451 BRUKER CORPORATION COM 116794108 391 31445 SH SOLE 670 0 30775 BUCKLE, INC COM 118440106 225 5507 SH SOLE 119 0 5388 CACI INTERNATIONAL INC COM 127190304 256 4570 SH SOLE 99 0 4471 CAMPUS CREST COMMUNITIES, INC COM 13466y105 238 23654 SH SOLE 504 0 23150 CAPE BANCORP, INC COM 139209100 2844 362285 SH SOLE 362285 0 0 CARBO CERAMICS, INC COM 140781105 243 1971 SH SOLE 42 0 1929 CHESAPEAKE LODGING TRUST COMMO COM 165240102 272 17600 SH SOLE 375 0 17225 CHIMERA INVESTMENT CORP COM 16934q109 224 89384 SH SOLE 1936 0 87448 CHINA LODGING GROUP LTDSPONSOR COM 16949n109 2758 194251 SH SOLE 194251 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 0 50000 SH SOLE 50000 0 0 CHINA YIDA HOLDING, CO COM 16945D204 562 294104 SH SOLE 293734 0 370 CHINACAST EDUCATION COM 16946T109 3554 580638 SH SOLE 580638 0 0 CME GROUP INC CL A COM 12572q105 1990 8167 SH SOLE 8167 0 0 COCA-COLA CO USD COM 191216100 959 13708 SH SOLE 13708 0 0 COLONY FINANCIAL COM 19624r106 243 15488 SH SOLE 330 0 15158 COMMUNITY HEALTH SYSTEMS, INC COM 203668108 4057 232513 SH SOLE 162833 3387 66293 2 90 SH OTHER 0 0 90 CONOCOPHILLIPS COM 20825C104 6589 90417 SH SOLE 70613 1120 18684 3 46 SH OTHER 0 0 46 CROX, INC. COM 227046109 6882 465915 SH SOLE 323586 7069 135260 3 198 SH OTHER 0 0 198 CSX CORPORATION COMMON STOCK COM 126408103 6152 292105 SH SOLE 227589 3620 60896 3 147 SH OTHER 0 0 147 CTRIP.COM INTL LTD COM 22943F100 1677 71681 SH SOLE 71681 0 0 DENNY'S CORPORATION COM 24869p104 223 59312 SH SOLE 1345 0 57967 DIRECTV CL A CLASS A COM 25490a101 7128 166702 SH SOLE 123498 2639 40565 3 71 SH OTHER 0 0 71 ELONG INC COM 290138205 5481 364688 SH SOLE 364688 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 462 8251 SH SOLE 179 0 8072 EXXON MOBIL CORP COM 30231g102 848 10000 SH SOLE 10000 0 0 FIFTH STREET FINANCE CORP COM 31678a103 224 23420 SH SOLE 499 0 22921 FINISH LINE, INC COM 317923100 4202 217913 SH SOLE 142053 2975 72885 2 78 SH OTHER 0 0 78 FOCUS MEDIA HOLDING LIMITED COM 34415v109 769 39438 SH SOLE 39438 0 0 GENERAL ELECTRIC CO COM 369604103 6738 376225 SH SOLE 294213 4605 77407 3 187 SH OTHER 0 0 187 GEOEYE, INC COM 37250w108 410 18445 SH SOLE 393 0 18052 GOOGLE COM 38259p508 6398 9905 SH SOLE 9905 0 0 1 1 SH OTHER 0 0 1 GUESS ?, INC. COM 401617105 6772 227099 SH SOLE 156565 3295 67239 3 87 SH OTHER 0 0 87 HOSPIRA INC COM COM 441060100 7509 247251 SH SOLE 184362 3879 59010 3 103 SH OTHER 0 0 103 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 8116 263242 SH SOLE 183973 3822 75447 3 102 SH OTHER 0 0 102 INTEL CORP COM 458140100 7911 326210 SH SOLE 269325 3194 53691 3 130 SH OTHER 0 0 130 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1757 14577 SH SOLE 14577 0 0 J&J SNACK FOODS CORP COM 466032109 250 4693 SH SOLE 100 0 4593
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ JANUS CAPITAL GROUP, INC COM 47102x105 451 71476 SH SOLE 1548 0 69928 JOHNSON & JOHNSON COM 478160104 2720 41480 SH SOLE 39880 0 1600 K12 INC COM 48273u102 229 12752 SH SOLE 276 0 12476 KELLOGG COMPANY COM 487836108 6385 126255 SH SOLE 98798 1546 25911 3 63 SH OTHER 0 0 63 KINDER MORGAN INC COM 49456b101 509 15807 SH SOLE 15807 0 0 KRISPY KREME DOUGHNUTS, INC COM 501014104 201 30674 SH SOLE 1001 0 29673 KRONOS WORLDWIDE INC COM 50105f105 435 24124 SH SOLE 514 0 23610 LANCASTER COLONY CORPORATION COM 513847103 260 3755 SH SOLE 80 0 3675 LEVEL 3 COMMUNICATIONS COM 52729n308 6705 394666 SH SOLE 394666 0 0 2 133 SH OTHER 0 0 133 LEXMARK INTERNATIONAL INC CL A COM 529771107 4551 137617 SH SOLE 94420 1999 41198 2 52 SH OTHER 0 0 52 LIFE TECHNOLOGIES CORPORATION COM 53217v109 7315 187993 SH SOLE 139047 2919 46027 3 77 SH OTHER 0 0 77 LIQUIDITY SERVICES INC COM 53635B107 4973 134760 SH SOLE 134760 0 0 MARQUETTE NATIONAL CORP COM 571599109 485 5640 SH SOLE 5640 0 0 MARRIOTT VACATIONS COM 57164y107 307 17913 SH SOLE 4918 0 12995 MASTERCARD INCORPORATED COM 57636Q104 4563 12238 SH SOLE 12238 0 0 MCDONALDS CORP COM 580135101 490 4886 SH SOLE 4886 0 0 MERCK & CO INC COM 58933Y105 7789 206601 SH SOLE 161139 2671 42791 4 105 SH OTHER 0 0 105 METROPOLITAN HEALTH NETWORKS COM 592142103 326 43666 SH SOLE 11926 0 31740 MISSION WEST PPTYS REIT COM 605203108 11015 1221147 SH SOLE 1221147 0 0 NATIONAL BEVERAGE CORP. COM 635017106 215 13376 SH SOLE 285 0 13091 NETEASE.COM, INC COM 64110W102 3829 85377 SH SOLE 85377 0 0 NETFLIX, INC COM 64110l106 3018 43559 SH SOLE 32116 695 10748 1 18 SH OTHER 0 0 18 NETSUITE INC COM 64118Q107 3464 85435 SH SOLE 85435 0 0 NEW ORIENTAL ED ADR COM 647581107 3080 128067 SH SOLE 128067 0 0 OPEN TEXT CORPORATION - COMMON COM 683715106 7809 152697 SH SOLE 108906 2221 41570 3 60 SH OTHER 0 0 60 OPKO HEALTH INC. COMMON STOCK COM 68375n103 225 45947 SH SOLE 979 0 44968 PARK BANCORP, INC. COM 700164106 46 22400 SH SOLE 22400 0 0 PAYCHEX INC COM 704326107 6699 222483 SH SOLE 175736 2645 44102 3 107 SH OTHER 0 0 107 PEPSICO INC COM 713448108 6616 99718 SH SOLE 78182 1203 20333 3 49 SH OTHER 0 0 49 PERFECT WORLD CO., LTD - AMERI COM 71372u104 3698 353205 SH SOLE 250662 5139 97404 1 137 SH OTHER 0 0 137 POLYONE CORPORATION COM 73179p106 4515 390881 SH SOLE 260977 5282 124622 2 144 SH OTHER 0 0 144 POWERSHARES DB COMMODITY INDEX COM 73935S105 238 8868 SH SOLE 52 0 8816 PROCTER & GAMBLE CO COM 742718109 1078 16155 SH SOLE 16155 0 0 PROGRESS SOFTWARE CORP COM 743312100 7124 368175 SH SOLE 256995 5360 105820 3 141 SH OTHER 0 0 141 QUEST SOFTWARE INC COM 74834t103 8152 438283 SH SOLE 308617 6458 123208 3 169 SH OTHER 0 0 169 RADWARE LTD COM m81873107 246 8401 SH SOLE 179 0 8222 SALESFORCE.COM COM 79466L302 2121 20905 SH SOLE 20905 0 0 SENSIENT TECHNOLOGIES CORPORAT COM 81725t100 235 6195 SH SOLE 132 0 6063 SEQUENOM, INC COM 817337405 4761 1069924 SH SOLE 760824 15591 293509 2 418 SH OTHER 0 0 418 SHOE CARNIVAL, INC. COM 824889109 227 8823 SH SOLE 188 0 8635 SILICON GRAPHICS INTERNATIONAL COM 82706L108 234 20386 SH SOLE 441 0 19945 SIRONA DENTAL SYSTEMS, INC COM 82966c103 223 5069 SH SOLE 108 0 4961 SNAP-ON INCORPORATED COMMON ST COM 833034101 233 4600 SH SOLE 100 0 4500 STAPLES INC COM 855030102 7020 505410 SH SOLE 373890 7843 123677 3 206 SH OTHER 0 0 206 STERIS CORP COM 859152100 236 7926 SH SOLE 255 0 7671
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ SUNCOR ENERGY INC. NEWCOM COM 867224107 2524 87550 SH SOLE 64951 1390 21209 1 37 SH OTHER 0 0 37 TCF FINANCIAL CORP COM 872275102 404 39142 SH SOLE 834 0 38308 TENCENT HOLDINGS LTDSHS COM g87572148 5836 292402 SH SOLE 292402 0 0 THOMAS & BETTS CORPORATION COM COM 884315102 274 5022 SH SOLE 107 0 4915 THOR INDUSTRIES INC COM 885160101 243 8870 SH SOLE 189 0 8681 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 4008 823076 SH SOLE 580368 12060 230648 2 319 SH OTHER 0 0 319 VANGUARD BOND INDEX FUND COM 921937835 248 2966 SH SOLE 17 0 2949 VANGUARD EMERGING MARKETS ETF COM 922042858 696 18226 SH SOLE 18226 0 0 VANGUARD EUROPE PACIFIC ETF COM 921943858 691 22544 SH SOLE 22544 0 0 VANGUARD INTL EQUITY INDEX COM 922042775 240 6053 SH SOLE 34 0 6019 VANGUARD REIT COM 922908553 260 4481 SH SOLE 26 0 4455 VERIZON COMMUNICATIONS COM 92343v104 2750 68554 SH SOLE 68554 0 0 5 137 SH OTHER 0 0 137 WALGREEN CO. COM 931422109 5760 174232 SH SOLE 137619 2130 34483 5 162 SH OTHER 0 0 162 WESTERN REFINING INC COM 959319104 239 17984 SH SOLE 384 0 17600 WISCONSIN ENERGY CORPORATION COM 976657106 1009 28852 SH SOLE 28852 0 0 YUM! BRANDS INC. COM 988498101 4125 69910 SH SOLE 69910 0 0