13F-HR filed by Integre Asset Management, LLC
Integre Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 177 holding rows worth $371,910,000.
- Accession
- 0001140361-13-032216
- Filer
- CIK 1352306
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 196 entries on the cover page, a total value of $371,910,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,901,000 with VALUE read as thousands by filing date, 13F file number 028-11580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,414 | $10,126,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 589,648 | $10,089,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,394 | $9,901,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 266,416 | $9,719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,912 | $9,338,000 | thousands by filing date | |
| TENCENT HOLDINGS LTDSHS | g87572148 | COM | 237,044 | $9,216,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 214,196 | $8,591,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 366,937 | $8,381,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 396,201 | $8,352,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 554,353 | $8,138,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 480,741 | $8,081,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 163,543 | $7,917,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 124,082 | $7,794,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 202,883 | $7,772,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,780 | $7,761,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,497 | $7,675,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 113,912 | $7,631,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 328,307 | $7,613,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 184,698 | $7,554,000 | thousands by filing date | |
| 38259p508 | COM | 8,317 | $7,322,000 | thousands by filing date | ||
| L BRANDS INC | 501797104 | COM | 148,598 | $7,318,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 293,953 | $6,943,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 107,998 | $6,787,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 237,404 | $6,773,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 131,878 | $6,657,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 402,265 | $5,531,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 132,847 | $4,866,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,601 | $4,756,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 225,626 | $4,738,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 74,882 | $4,731,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,444 | $4,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,352 | $4,541,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 99,175 | $4,428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,615 | $4,375,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 47,418 | $4,350,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 101,237 | $4,308,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,275 | $4,218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,553 | $3,931,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,826 | $3,632,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 221,445 | $3,544,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,825 | $3,444,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 362,285 | $3,442,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,129 | $3,374,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,934 | $3,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,873 | $3,215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,784 | $3,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,727 | $3,038,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,635 | $2,915,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78,173 | $2,710,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,201 | $2,459,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,108 | $2,257,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,779 | $2,201,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,194 | $1,709,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 45,062 | $1,688,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 33,656 | $1,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,119 | $1,244,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,046 | $1,211,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 5,640 | $1,114,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,151 | $1,043,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,422 | $1,001,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,885 | $994,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 5,356 | $952,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,655 | $905,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 63,490 | $900,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,291 | $892,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,941 | $885,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 110,507 | $885,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 128,718 | $816,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,781 | $780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,570 | $775,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 830 | $765,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,989 | $742,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,107 | $731,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 105,367 | $730,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 51,624 | $719,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,224 | $694,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 119,613 | $687,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 39,757 | $664,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,282 | $658,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 34,584 | $627,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 77,313 | $623,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,681 | $616,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 36,928 | $614,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,500 | $613,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,597 | $611,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 24,100 | $598,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,290 | $596,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 13,629 | $596,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,642 | $595,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,636 | $594,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 29,547 | $580,000 | thousands by filing date | |
| ANTON OILFIELD SERVICES GROUP | 037193109 | COM | 3,991 | $576,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,218 | $572,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $565,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 20,994 | $565,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,883 | $564,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 29,496 | $562,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,565 | $561,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,531 | $560,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,167 | $551,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,185 | $551,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,457 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,541 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,153 | $544,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 71,503 | $534,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,093 | $527,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 17,023 | $526,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,914 | $524,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,560 | $519,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,222 | $512,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 16,379 | $512,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 51,261 | $504,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,397 | $493,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 38,681 | $487,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,712 | $485,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,917 | $481,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 30,411 | $481,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 24,457 | $480,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,111 | $477,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 130,093 | $471,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 24,201 | $464,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,614 | $457,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 17,004 | $454,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,104 | $445,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,200 | $440,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 55,569 | $431,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,523 | $430,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,224 | $429,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,223 | $428,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,310 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,545 | $421,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 40,386 | $405,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 38,111 | $398,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,892 | $397,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 84,189 | $397,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,863 | $392,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 32,635 | $391,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 23,706 | $385,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 42,163 | $366,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,194 | $363,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,885 | $357,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 65,058 | $354,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,000 | $353,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,303 | $348,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,157 | $348,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,843 | $346,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,776 | $345,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 14,123 | $345,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,263 | $342,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,442 | $342,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,450 | $333,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 17,604 | $330,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 55,729 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,063 | $315,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 62,821 | $313,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 71,580 | $311,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,083 | $303,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 37,198 | $301,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,650 | $268,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,588 | $266,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 39,815 | $264,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,252 | $258,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 43,132 | $257,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 70,796 | $252,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,800 | $248,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 17,888 | $236,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,811 | $231,000 | thousands by filing date | |
| J F CHINA REGION FD INC | 46614T107 | COM | 17,334 | $228,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 14,689 | $223,000 | thousands by filing date | |
| China Yida Holdings Co | 16945D303 | COM PAR $0.0001 | 54,796 | $219,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,327 | $211,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,598 | $195,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 56,487 | $172,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,312 | $168,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 14,807 | $154,000 | thousands by filing date | |
| PARK BANCORP, INC. | 700164106 | COM | 22,400 | $27,000 | thousands by filing date | |
| CHINA MOBILE MEDIA TECHNOLOGY | 16950C109 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032216 | this filing | 2013-08-14 | acceptance time not in the bulk data set |