0001140361-12-046973.txt : 20121114 0001140361-12-046973.hdr.sgml : 20121114 20121114060133 ACCESSION NUMBER: 0001140361-12-046973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121200831 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: 9/30/2012 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: 028-11580 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 11/6/2012 --------------------------------- --------------------------------- ---------- [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: 199 Form 13F Information Table Value Total: $ 329,251 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ 3SBIO INC COM 88575y105 188 14495 SH SOLE 14495 0 0 7 DAYS GROUP HLDGS LTD ADR COM 81783j101 1142 98245 SH SOLE 98245 0 0 ABERCROMBIE & FITCH CO COM 2896207 295 8709 SH SOLE 1383 0 7326 ADVANCE AUTO PARTS INC COM 00751y106 7981 116614 SH SOLE 86193 1758 28663 3 49 SH OTHER 0 0 49 AETNA INC. COM 00817y108 240 6049 SH SOLE 6049 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 9076 730757 SH SOLE 513412 10911 206434 4 313 SH OTHER 0 0 313 AMAZON.COM INC COM 23135106 4177 16425 SH SOLE 16425 0 0 25 100 SH OTHER 0 0 100 AMERICAN ELECTRIC POWER CO COM 25537101 222 5051 SH SOLE 5051 0 0 AMERICAN EXPRESS COMPANY COM 25816109 2850 50118 SH SOLE 50118 0 0 APPLE COMPUTER INC COM 37833100 816 1223 SH SOLE 1223 0 0 ASHFORD HOSPITALITY TRUST INC COM 44103109 284 33821 SH SOLE 5380 0 28441 BAIDU, INC. COM 56752108 5028 43014 SH SOLE 43014 0 0 BANKUNITED, INC. COMMON STOCK COM 06652k103 611 24822 SH SOLE 4152 0 20670 BERKSHIRE HATHAWAY INC CL B COM 84670702 672 7614 SH SOLE 7614 0 0 BEST BUY CO., INC COM 86516101 213 12401 SH SOLE 12401 0 0 BOEING CO COM 97023105 359 5155 SH SOLE 5155 0 0 BROCADE COMMUNICATIONS SYSTEMS COM 111621306 348 58783 SH SOLE 9338 0 49445 BRUKER CORPORATION COM 116794108 668 50994 SH SOLE 8099 0 42895 CACI INTERNATIONAL INC COM 127190304 275 5316 SH SOLE 845 0 4471 CALLAWAY GOLF COMPANY COM 131193104 284 46322 SH SOLE 7369 0 38953 CAMPUS CREST COMMUNITIES, INC COM 13466y105 297 27521 SH SOLE 4371 0 23150 CANADIAN NATURAL RESOURCES LTD COM 136385101 616 20000 SH SOLE 20000 0 0 CAPE BANCORP, INC COM 139209100 3391 362285 SH SOLE 362285 0 0 CAPITAL ONE FINANCIAL CP COM 14040h105 342 6000 SH SOLE 6000 0 0 CARBO CERAMICS, INC COM 140781105 409 6506 SH SOLE 1035 0 5471 CASUAL MALE RETAIL GROUP, INC COM 148711302 429 92716 SH SOLE 14756 0 77960 CENTERPOINT ENERGY INC COM 15189t107 412 19331 SH SOLE 19331 0 0 CERNER CORP COM 156782104 559 7224 SH SOLE 7224 0 0 CHECK POINT SOFTWARE TECHNOLOG COM M22465104 233 4848 SH SOLE 4848 0 0 CHESAPEAKE LODGING TRUST COMMO COM 165240102 407 20477 SH SOLE 3252 0 17225 CHINA KANGHUI HOLDINGS AMERICA COM 16890v100 1554 51188 SH SOLE 51188 0 0 CHINA LODGING GROUP LTDSPONSOR COM 16949n109 3727 223329 SH SOLE 223329 0 0 CHINA MOBILE MEDIA TECHNOLOGY COM 16950C109 0 50000 SH SOLE 50000 0 0 CHINA YIDA HOLDING, CO COM 16945D204 146 281598 SH SOLE 281228 0 370 CIT GROUP INC NEWCOM NEW COM 125581801 3317 84209 SH SOLE 64179 1002 19028 2 46 SH OTHER 0 0 46 CITIGROUP INC COM COM 172967424 401 12258 SH SOLE 12258 0 0 CME GROUP INC CL A COM 12572q105 2338 40805 SH SOLE 40805 0 0 COACH INC COM COM 189754104 241 4297 SH SOLE 4297 0 0 COCA-COLA CO USD COM 191216100 1538 40539 SH SOLE 40539 0 0 COLDWATER CREEK, INC COM 193068202 258 311094 SH SOLE 49488 0 261606 COMMUNITY HEALTH SYSTEMS, INC COM 203668108 6389 219235 SH SOLE 143906 3274 72055 3 87 SH OTHER 0 0 87 COVIDIEN LTD COM g2554f113 301 5067 SH SOLE 5067 0 0 CROCS, INC. COM 227046109 7153 441245 SH SOLE 292096 7068 142081 3 198 SH OTHER 0 0 198 CSX CORPORATION COMMON STOCK COM 126408103 5548 267368 SH SOLE 202852 3620 60896 3 147 SH OTHER 0 0 147 D R HORTON CO COM 23331a109 206 10000 SH SOLE 10000 0 0 DEERE & CO COM 244199105 441 5348 SH SOLE 5348 0 0 DIRECTV CL A CLASS A COM 25490a309 6425 122512 SH SOLE 91885 1737 28890 4 71 SH OTHER 0 0 71 ELONG INC COM 290138205 6510 367611 SH SOLE 367611 0 0 EOG RESOURCES COM 26875p101 237 2114 SH SOLE 2114 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 269 4799 SH SOLE 763 0 4036 EXPRESS SCRIPTS INC COM 30219g108 572 9126 SH SOLE 9126 0 0 EXXON MOBIL CORP COM 30231g102 1488 16267 SH SOLE 16267 0 0
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ FEDERATED INVS INC COM 314211103 9705 469081 SH SOLE 324715 7279 137087 4 192 SH OTHER 0 0 192 FIFTH STREET FINANCE CORP COM 31678a103 3476 316610 SH SOLE 222876 3643 90091 2 163 SH OTHER 0 0 163 FIFTH THIRD BANCORP COM 316773100 468 30153 SH SOLE 30153 0 0 FOCUS MEDIA HOLDING LIMITED COM 34415v109 876 37429 SH SOLE 37429 0 0 FREEPORT MCMORAN COPPER COM 35671d857 245 6200 SH SOLE 6200 0 0 GENERAL ELECTRIC CO COM 369604103 7786 342835 SH SOLE 260823 4605 77407 4 187 SH OTHER 0 0 187 GOOGLE COM 38259p508 6790 9000 SH SOLE 9000 0 0 1 1 SH OTHER 0 0 1 GREATER CHINA FUND COM 39167b102 346 30325 SH SOLE 30325 0 0 HALCON RESOURCES CORP COM 40537q209 292 39831 SH SOLE 6326 0 33505 HERBALIFE LTD COM g4412g101 7536 158993 SH SOLE 114899 2450 41644 3 70 SH OTHER 0 0 70 HEWLETT PACKARD CO COM 428236103 218 12769 SH SOLE 12769 0 0 HOME DEPOT INC COM 437076102 241 4000 SH SOLE 4000 0 0 HOSPIRA INC COM COM 441060100 7485 228047 SH SOLE 163549 3879 60619 3 103 SH OTHER 0 0 103 INTEGRA LIFESCIENCES HOLDINGS COM 457985208 10114 246089 SH SOLE 166820 3822 75447 4 102 SH OTHER 0 0 102 INTEL CORP COM 458140100 7634 336954 SH SOLE 280069 3194 53691 3 130 SH OTHER 0 0 130 INTERCONTINENTAL EXCHANGE, INC COM 45865v100 1378 10330 SH SOLE 10330 0 0 INTERDIGITAL, INC COM 45867g101 4296 115268 SH SOLE 74885 1668 38715 2 44 SH OTHER 0 0 44 IRIDIUM COMMUNICATIONS INC COM 46269c102 291 39717 SH SOLE 6308 0 33409 J&J SNACK FOODS CORP COM 466032109 313 5459 SH SOLE 866 0 4593 JANUS CAPITAL GROUP, INC COM 47102x105 392 41578 SH SOLE 6614 0 34964 JF CHINA REGION FUND INC COM 46614t107 218 17334 SH SOLE 17334 0 0 JOHNSON & JOHNSON COM 478160104 2836 41152 SH SOLE 39552 0 1600 JOY GLOBAL INC COM 481165108 447 7970 SH SOLE 7970 0 0 JPMORGAN CHASE & CO COM 46625h100 407 10066 SH SOLE 10066 0 0 KELLOGG COMPANY COM 487836108 5946 115096 SH SOLE 87639 1546 25911 3 63 SH OTHER 0 0 63 KERYX BIOPHARMACEUTICALS, INC COM 492515101 263 93281 SH SOLE 14208 0 79073 KINDER MORGAN INC COM 49456b101 3153 88777 SH SOLE 88777 0 0 KOPIN CORPORATION COM 500600101 141 37610 SH SOLE 5986 0 31624 KRAFT FOODS INC COM 50075N104 6566 158782 SH SOLE 122196 1992 34594 4 88 SH OTHER 0 0 88 KRISPY KREME DOUGHNUTS, INC COM 501014104 283 35630 SH SOLE 5957 0 29673 KRONOS WORLDWIDE INC COM 50105f105 419 28068 SH SOLE 4458 0 23610 LANCASTER COLONY CORPORATION COM 513847103 320 4368 SH SOLE 693 0 3675 LAS VEGAS SANDS CORP COM 517834107 3540 76350 SH SOLE 76350 0 0 LEAPFROG ENTERPRISES INC COM 52186n106 330 36638 SH SOLE 5819 0 30819 LEVEL 3 COMMUNICATIONS COM 52729n308 9096 396011 SH SOLE 396011 0 0 3 133 SH OTHER 0 0 133 LIMITED BRANDS INC COM 532716107 8253 167548 SH SOLE 120959 2611 43978 4 75 SH OTHER 0 0 75 LINCOLN NATIONAL CORP COM 534187109 279 11545 SH SOLE 11545 0 0 LIQUIDITY SERVICES INC COM 53635B107 3962 78919 SH SOLE 78919 0 0 LOWES COMPANIES INC COM 548661107 7017 232047 SH SOLE 177964 2876 51207 4 126 SH OTHER 0 0 126 MARQUETTE NATIONAL CORP COM 571599109 649 5640 SH SOLE 5640 0 0 MARRIOTT VACATIONS COM 57164y107 340 9448 SH SOLE 1501 0 7947 MASTERCARD INCORPORATED COM 57636Q104 3260 7221 SH SOLE 7221 0 0 MCDONALDS CORP COM 580135101 451 4918 SH SOLE 4918 0 0 MCGRAW HILL COMPANIES INC COM 580645109 287 5260 SH SOLE 5260 0 0 MCKESSON CORP COM 58155Q103 6054 70371 SH SOLE 53570 873 15928 3 38 SH OTHER 0 0 38
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ METROPOLITAN HEALTH NETWORKS COM 592142103 352 37732 SH SOLE 5992 0 31740 MISSION WEST PPTYS REIT COM 605203108 9629 1106780 SH SOLE 1106780 0 0 MONSTER WORLDWIDE, INC COM 611742107 4254 580356 SH SOLE 399919 9065 171372 2 239 SH OTHER 0 0 239 MOODY'S CORP COM 615369105 464 10516 SH SOLE 10516 0 0 MORGANS HOTEL GROUP CO COM 61748w108 355 55282 SH SOLE 8798 0 46484 MVC CAPITAL INC COM 553829102 292 22824 SH SOLE 3631 0 19193 NATIONAL BEVERAGE CORP. COM 635017106 336 22190 SH SOLE 3737 0 18453 NATIONAL OILWELL VARCO COM 637071101 314 3924 SH SOLE 3924 0 0 NAUTILIS, INC COM 63910b102 119 45263 SH SOLE 7191 0 38072 NESTLE S A REG B ADR COM 641069406 271 4297 SH SOLE 4297 0 0 NETEASE.COM, INC COM 64110W102 3760 66974 SH SOLE 66974 0 0 NETSUITE INC COM 64118Q107 4483 70271 SH SOLE 70271 0 0 NEW ORIENTAL ED ADR COM 647581107 1560 93567 SH SOLE 93567 0 0 NVR INC COM 62944T105 225 266 SH SOLE 266 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 284 3296 SH SOLE 3296 0 0 OM GROUP, INC COM 670872100 228 12289 SH SOLE 2054 0 10235 OPEN TEXT CORPORATION - COMMON COM 683715106 7075 128318 SH SOLE 91177 2074 35067 3 56 SH OTHER 0 0 56 OPKO HEALTH INC. COMMON STOCK COM 68375n103 223 53459 SH SOLE 8491 0 44968 OWENS CORNING INC COM 690742101 310 9257 SH SOLE 9257 0 0 PACIFIC SUNWEAR OF CALIFORNIA COM 694873100 232 92990 SH SOLE 14775 0 78215 0 100 SH OTHER 0 0 100 PARK BANCORP, INC. COM 700164106 45 22400 SH SOLE 22400 0 0 PARKWAY PROPERTIES, INC COM 70159q104 396 29608 SH SOLE 4709 0 24899 PEPSICO INC COM 713448108 391 5520 SH SOLE 5520 0 0 POLYONE CORPORATION COM 73179p106 329 19826 SH SOLE 3154 0 16672 POWERSHARES DB COMMODITY INDEX COM 73935S105 534 18616 SH SOLE 9016 0 9600 41 1420 SH DEFINED 1420 0 0 PPL CORPORATION COM 69351t106 384 13219 SH SOLE 13219 0 0 PRINCIPAL FINANCIAL GROUP COM 74251v102 218 8083 SH SOLE 8083 0 0 PROCTER & GAMBLE CO COM 742718109 1409 20315 SH SOLE 20315 0 0 S L GREEN REALTY CORP REIT COM 78440x101 280 3500 SH SOLE 3500 0 0 SALESFORCE.COM COM 79466L302 3154 20658 SH SOLE 20658 0 0 SEALED AIR CORPORATION COMMON COM 81211k100 2937 189966 SH SOLE 137418 3139 49409 1 83 SH OTHER 0 0 83 SENSIENT TECHNOLOGIES CORPORAT COM 81725t100 265 7207 SH SOLE 1144 0 6063 SEQUENOM, INC COM 817337405 3644 1032417 SH SOLE 689092 15591 327734 1 418 SH OTHER 0 0 418 SHANGDONG WEIGAO GROUP COM 81941w101 2222 429877 SH SOLE 429877 0 0 SHIRE PLC COM 82481r106 544 6130 SH SOLE 6130 0 0 SILICON GRAPHICS INTERNATIONAL COM 82706L108 488 53665 SH SOLE 8528 0 45137 SIMON PROPERTY GROUP, INC COM 828806109 312 2053 SH SOLE 2053 0 0 SKULLCANDY, INC COM 83083j104 308 22377 SH SOLE 3560 0 18817 SMITHFIELD FOOD, INC COM 832248108 317 16125 SH SOLE 2561 0 13564 SNAP-ON INCORPORATED COMMON ST COM 833034101 385 5351 SH SOLE 851 0 4500 SOUTHWESTERN ENERGY CO COM 845467109 237 6800 SH SOLE 6800 0 0 SUN HYDRAULICS CORP COM 866942105 311 11707 SH SOLE 1860 0 9847 TCF FINANCIAL CORP COM 872275102 544 45540 SH SOLE 7232 0 38308 TENCENT HOLDINGS LTDSHS COM g87572148 7986 236147 SH SOLE 236147 0 0 THE BANCORP, INC COM 05969a105 365 35551 SH SOLE 5655 0 29896 TITAN MACHINERY INC COM 88830r101 239 11796 SH SOLE 1877 0 9919 TRANSOCEAN LTD COM h8817h100 3644 81173 SH SOLE 58315 1358 21500 2 36 SH OTHER 0 0 36 TRIQUINT SEMICONDUCTOR, INC. COM 89674K103 3906 775074 SH SOLE 527354 12060 235660 2 319 SH OTHER 0 0 319 TWO HARBORS INVESTMENT CORP COM 90187b101 353 30003 SH SOLE 4772 0 25231 TYCO INTERNATIONAL, LTD COM h89128112 6734 245767 SH SOLE 186865 3031 55871 4 135 SH OTHER 0 0 135 ULTRALIFE CORPORATION COM 903899102 157 50612 SH SOLE 8036 0 42576
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------ UNILIFE CORPORATION COM 9.05E+107 308 98739 SH SOLE 16443 0 82296 UNITED HEALTH GROUP INC COM 91324P102 313 5642 SH SOLE 5642 0 0 VANGUARD BOND INDEX FUND COM 921937835 539 6328 SH SOLE 3084 0 3244 39 453 SH DEFINED 453 0 0 VANGUARD INTL EQUITY INDEX COM 922042775 533 12397 SH SOLE 5893 0 6504 41 944 SH DEFINED 944 0 0 VANGUARD REIT COM 922908553 580 8922 SH SOLE 4097 0 4825 38 581 SH DEFINED 581 0 0 VERIZON COMMUNICATIONS COM 92343v104 2911 63883 SH SOLE 63883 0 0 6 137 SH OTHER 0 0 137 VODAFONE COM 92857W209 517 18147 SH SOLE 18147 0 0 WELLS FARGO & CO COM 949746101 258 7484 SH SOLE 7484 0 0 WILLIAMS COMPANIES, INC COM 969457100 2742 78417 SH SOLE 78417 0 0 WISCONSIN ENERGY CORPORATION COM 976657106 1262 33489 SH SOLE 33489 0 0 WUXI PHARMATECH (CAYMAN) INC COM 929352102 989 66235 SH SOLE 66235 0 0 XL GROUP PLC COM g98290102 9299 386969 SH SOLE 281485 6484 99000 4 172 SH OTHER 0 0 172 YUM! BRANDS INC. COM 988498101 4307 64929 SH SOLE 64929 0 0 ZEP, INC COM 98944b108 329 21745 SH SOLE 3461 0 18284