Integre Asset Management, LLC

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$372 Million is the total value of Integre Asset Management, LLC's 196 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
KMI	New	KINDER MORGAN INC	$10,126,000	–	265,414	+100.0%	2.72%	–
WU	New	WESTERN UNION CO	$10,089,000	–	589,648	+100.0%	2.71%	–
C	New	CITIGROUP INC COM	$9,901,000	–	206,394	+100.0%	2.66%	–
AOL	New	AOL INC COMMON STOCK	$9,719,000	–	266,416	+100.0%	2.61%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$9,338,000	–	208,912	+100.0%	2.51%	–
	New	TENCENT HOLDINGS LTDSHS	$9,216,000	–	237,044	+100.0%	2.48%	–
KO	New	COCA-COLA CO USD	$8,591,000	–	214,196	+100.0%	2.31%	–
ROVI	New	ROVI CORPORATION	$8,381,000	–	366,937	+100.0%	2.25%	–
LVLT	New	LEVEL 3 COMMUNICATIONS	$8,352,000	–	396,201	+100.0%	2.25%	–
PBI	New	PITNEY BOWES INC	$8,138,000	–	554,353	+100.0%	2.19%	–
PAY	New	VERIFONE HOLDINGS, INC.	$8,081,000	–	480,741	+100.0%	2.17%	–
VMC	New	VULCAN MATERIALS COMPANY	$7,917,000	–	163,543	+100.0%	2.13%	–
COF	New	CAPITAL ONE FINANCIAL CP	$7,794,000	–	124,082	+100.0%	2.10%	–
HSP	New	HOSPIRA INC COM	$7,772,000	–	202,883	+100.0%	2.09%	–
MCK	New	MCKESSON CORP	$7,761,000	–	67,780	+100.0%	2.09%	–
A	New	AGILENT TECHNOLOGIES INC	$7,675,000	–	179,497	+100.0%	2.06%	–
PETM	New	PETSMART, INC	$7,631,000	–	113,912	+100.0%	2.05%	–
GE	New	GENERAL ELECTRIC CO	$7,613,000	–	328,307	+100.0%	2.05%	–
LOW	New	LOWES COMPANIES INC	$7,554,000	–	184,698	+100.0%	2.03%	–
GOOGL	New	GOOGLE	$7,322,000	–	8,317	+100.0%	1.97%	–
LB	New	L BRANDS INC	$7,318,000	–	148,598	+100.0%	1.97%	–
EMC	New	EMC CORP-MASS	$6,943,000	–	293,953	+100.0%	1.87%	–
F113PS	New	COVIDIEN LTD	$6,787,000	–	107,998	+100.0%	1.82%	–
MDLZ	New	MONDELEZ INTL INC CL A	$6,773,000	–	237,404	+100.0%	1.82%	–
DRI	New	DARDEN RESTAURANTS INC	$6,657,000	–	131,878	+100.0%	1.79%	–
LONG	New	ELONG INC	$5,531,000	–	402,265	+100.0%	1.49%	–
IART	New	INTEGRA LIFESCIENCES HOLDINGS	$4,866,000	–	132,847	+100.0%	1.31%	–
YUM	New	YUM! BRANDS INC.	$4,756,000	–	68,601	+100.0%	1.28%	–
WX	New	WUXI PHARMATECH (CAYMAN) INC	$4,738,000	–	225,626	+100.0%	1.27%	–
NTES	New	NETEASE.COM, INC	$4,731,000	–	74,882	+100.0%	1.27%	–
LVS	New	LAS VEGAS SANDS CORP	$4,681,000	–	88,444	+100.0%	1.26%	–
AMZN	New	AMAZON.COM INC	$4,541,000	–	16,352	+100.0%	1.22%	–
IDCC	New	INTERDIGITAL, INC	$4,428,000	–	99,175	+100.0%	1.19%	–
MA	New	MASTERCARD INCORPORATED	$4,375,000	–	7,615	+100.0%	1.18%	–
N	New	NETSUITE INC	$4,350,000	–	47,418	+100.0%	1.17%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,308,000	–	101,237	+100.0%	1.16%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$4,218,000	–	47,275	+100.0%	1.13%	–
BIDU	New	BAIDU, INC.	$3,931,000	–	41,553	+100.0%	1.06%	–
CME	New	CME GROUP INC CL A	$3,632,000	–	47,826	+100.0%	0.98%	–
HTHT	New	CHINA LODGING GROUP LTDSPONSOR	$3,544,000	–	221,445	+100.0%	0.95%	–
RIG	New	TRANSOCEAN LTD	$3,444,000	–	71,825	+100.0%	0.93%	–
CBNJ	New	CAPE BANCORP, INC	$3,442,000	–	362,285	+100.0%	0.93%	–
AXP	New	AMERICAN EXPRESS COMPANY	$3,374,000	–	45,129	+100.0%	0.91%	–
JNJ	New	JOHNSON & JOHNSON	$3,343,000	–	38,934	+100.0%	0.90%	–
VZ	New	VERIZON COMMUNICATIONS	$3,215,000	–	63,873	+100.0%	0.86%	–
CRM	New	SALESFORCE.COM	$3,123,000	–	81,784	+100.0%	0.84%	–
QCOM	New	QUALCOMM INC	$3,038,000	–	49,727	+100.0%	0.82%	–
CVX	New	CHEVRON CORPORATION	$2,915,000	–	24,635	+100.0%	0.78%	–
LQDT	New	LIQUIDITY SERVICES INC	$2,710,000	–	78,173	+100.0%	0.73%	–
AAPL	New	APPLE COMPUTER INC	$2,459,000	–	6,201	+100.0%	0.66%	–
HAL	New	HALLIBURTON CO HLDG CO	$2,257,000	–	54,108	+100.0%	0.61%	–
MJN	New	MEAD JOHNSON NUTRITION CORP	$2,201,000	–	27,779	+100.0%	0.59%	–
PG	New	PROCTER & GAMBLE CO	$1,709,000	–	22,194	+100.0%	0.46%	–
MR	New	MINDRAY MEDICAL INTERNATIONAL	$1,688,000	–	45,062	+100.0%	0.45%	–
WEC	New	WISCONSIN ENERGY CORPORATION	$1,380,000	–	33,656	+100.0%	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC CL B	$1,244,000	–	11,119	+100.0%	0.33%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES,	$1,211,000	–	31,046	+100.0%	0.33%	–
MNAT	New	MARQUETTE NATIONAL CORP	$1,114,000	–	5,640	+100.0%	0.30%	–
MNST	New	MONSTER BEVERAGE CORP	$1,043,000	–	17,151	+100.0%	0.28%	–
MCO	New	MOODY'S CORP	$1,001,000	–	16,422	+100.0%	0.27%	–
EDU	New	NEW ORIENTAL ED ADR	$994,000	–	44,885	+100.0%	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE, INC	$952,000	–	5,356	+100.0%	0.26%	–
ESRX	New	EXPRESS SCRIPTS INC	$905,000	–	14,655	+100.0%	0.24%	–
TCF	New	TCF FINANCIAL CORP	$900,000	–	63,490	+100.0%	0.24%	–
BKU	New	BANKUNITED, INC. COMMON STOCK	$892,000	–	34,291	+100.0%	0.24%	–
GA	New	GIANT INTERACTIVE GROUP INC	$885,000	–	110,507	+100.0%	0.24%	–
MCD	New	MCDONALDS CORP	$885,000	–	8,941	+100.0%	0.24%	–
DXLG	New	DESTINATION XL GROUP	$816,000	–	128,718	+100.0%	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$780,000	–	14,781	+100.0%	0.21%	–
BA	New	BOEING CO	$775,000	–	7,570	+100.0%	0.21%	–
NVR	New	NVR INC	$765,000	–	830	+100.0%	0.21%	–
WFC	New	WELLS FARGO & CO	$742,000	–	17,989	+100.0%	0.20%	–
CNP	New	CENTERPOINT ENERGY INC	$731,000	–	31,107	+100.0%	0.20%	–
TQNT	New	TRIQUINT SEMICONDUCTOR, INC.	$730,000	–	105,367	+100.0%	0.20%	–
SAI	New	SAIC, INC	$719,000	–	51,624	+100.0%	0.19%	–
CERN	New	CERNER CORP	$694,000	–	7,224	+100.0%	0.19%	–
ARAY	New	ACCURAY INCORPORATED	$687,000	–	119,613	+100.0%	0.18%	–
IGT	New	INTL GAME TECHNOLOGY	$664,000	–	39,757	+100.0%	0.18%	–
XOM	New	EXXON MOBIL CORP	$658,000	–	7,282	+100.0%	0.18%	–
5100PS	New	VOLCANO CORPORATION	$627,000	–	34,584	+100.0%	0.17%	–
MHGC	New	MORGANS HOTEL GROUP CO	$623,000	–	77,313	+100.0%	0.17%	–
EOG	New	EOG RESOURCES	$616,000	–	4,681	+100.0%	0.17%	–
AUXL	New	AUXILIUM PHARMACEUTICALS	$614,000	–	36,928	+100.0%	0.16%	–
MNKKQ	New	MALLINCKRODT PLC	$613,000	–	13,500	+100.0%	0.16%	–
CAKE	New	CHEESECAKE FACTORY INC	$611,000	–	14,597	+100.0%	0.16%	–
HPQ	New	HEWLETT PACKARD CO	$598,000	–	24,100	+100.0%	0.16%	–
JJSF	New	J&J SNACK FOODS CORP	$594,000	–	7,636	+100.0%	0.16%	–
JOY	New	JOY GLOBAL INC	$596,000	–	12,290	+100.0%	0.16%	–
SHOS	New	SEARS HOMETOWN AND OUTLET STOR	$596,000	–	13,629	+100.0%	0.16%	–
CHSP	New	CHESAPEAKE LODGING TRUST COMMO	$595,000	–	28,642	+100.0%	0.16%	–
RSE	New	ROUSE PROPERTIES, INC	$580,000	–	29,547	+100.0%	0.16%	–
ATONY	New	ANTON OILFIELD SERVICES GROUP	$576,000	–	3,991	+100.0%	0.16%	–
VAC	New	MARRIOTT VACATIONS	$572,000	–	13,218	+100.0%	0.15%	–
AET	New	AETNA INC.	$564,000	–	8,883	+100.0%	0.15%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$565,000	–	20,000	+100.0%	0.15%	–
OFIX	New	ORTHOFIX INTERNATIONAL N.V.	$565,000	–	20,994	+100.0%	0.15%	–
IPI	New	INTREPID POTASH INC	$562,000	–	29,496	+100.0%	0.15%	–
MHFI	New	MCGRAW-HILL FINANCIAL	$560,000	–	10,531	+100.0%	0.15%	–
NSRGY	New	NESTLE S A REG B ADR	$561,000	–	8,565	+100.0%	0.15%	–
BBY	New	BEST BUY CO., INC	$551,000	–	20,167	+100.0%	0.15%	–
AVP	New	AVON PRODUCTS INC	$551,000	–	26,185	+100.0%	0.15%	–
VIVO	New	MERIDIAN BIOSCIENCE, INC	$547,000	–	25,457	+100.0%	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$544,000	–	30,153	+100.0%	0.15%	–
DHI	New	D R HORTON CO	$544,000	–	25,541	+100.0%	0.15%	–
KERX	New	KERYX BIOPHARMACEUTICALS, INC	$534,000	–	71,503	+100.0%	0.14%	–
AVAV	New	AEROVIRONMENT, INC	$527,000	–	26,093	+100.0%	0.14%	–
OMG	New	OM GROUP, INC	$526,000	–	17,023	+100.0%	0.14%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV	$524,000	–	7,914	+100.0%	0.14%	–
CPSI	New	COMPUTER PROGRAMS & SYSTEMS IN	$519,000	–	10,560	+100.0%	0.14%	–
SNHY	New	SUN HYDRAULICS CORP	$512,000	–	16,379	+100.0%	0.14%	–
BBBY	New	BED BATH & BEYOND INC.	$512,000	–	7,222	+100.0%	0.14%	–
LF	New	LEAPFROG ENTERPRISES INC	$504,000	–	51,261	+100.0%	0.14%	–
HWC	New	HANCOCK HOLDING COMPANY	$493,000	–	16,397	+100.0%	0.13%	–
MVC	New	MVC CAPITAL INC	$487,000	–	38,681	+100.0%	0.13%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$485,000	–	6,712	+100.0%	0.13%	–
TITN	New	TITAN MACHINERY INC	$480,000	–	24,457	+100.0%	0.13%	–
ZEP	New	ZEP, INC	$481,000	–	30,411	+100.0%	0.13%	–
DE	New	DEERE & CO	$481,000	–	5,917	+100.0%	0.13%	–
LANC	New	LANCASTER COLONY CORPORATION	$477,000	–	6,111	+100.0%	0.13%	–
PSUNQ	New	PACIFIC SUNWEAR OF CALIFORNIA	$471,000	–	130,093	+100.0%	0.13%	–
YOKU	New	YOUKU TUDOU INC	$464,000	–	24,201	+100.0%	0.12%	–
CY	New	CYPRESS SEMICONDUCTOR CORPORAT	$457,000	–	42,614	+100.0%	0.12%	–
HMIN	New	HOME INNS HOTELS ADR	$454,000	–	17,004	+100.0%	0.12%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS	$445,000	–	7,104	+100.0%	0.12%	–
PHM	New	PULTEGROUP, INC	$440,000	–	23,200	+100.0%	0.12%	–
SHPG	New	SHIRE PLC	$430,000	–	4,523	+100.0%	0.12%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$431,000	–	55,569	+100.0%	0.12%	–
VNQ	New	VANGUARD REIT	$428,000	–	6,223	+100.0%	0.12%	–
NOV	New	NATIONAL OILWELL VARCO	$429,000	–	6,224	+100.0%	0.12%	–
TWI	New	TITAN INTERNATIONAL INC	$427,000	–	25,310	+100.0%	0.12%	–
LNC	New	LINCOLN NATIONAL CORP	$421,000	–	11,545	+100.0%	0.11%	–
DF	New	DEAN FOODS COMPANY	$405,000	–	40,386	+100.0%	0.11%	–
FSC	New	FIFTH STREET FINANCE CORP	$398,000	–	38,111	+100.0%	0.11%	–
CRRTQ	New	CARBO CERAMICS, INC	$397,000	–	5,892	+100.0%	0.11%	–
WTSLQ	New	WET SEAL INC	$397,000	–	84,189	+100.0%	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX	$392,000	–	8,863	+100.0%	0.10%	–
SFYWQ	New	SWIFT ENERGY CO	$391,000	–	32,635	+100.0%	0.10%	–
KRO	New	KRONOS WORLDWIDE INC	$385,000	–	23,706	+100.0%	0.10%	–
GDOT	New	GREEN DOT CORPORATION	$363,000	–	18,194	+100.0%	0.10%	–
NLS	New	NAUTILIS, INC	$366,000	–	42,163	+100.0%	0.10%	–
MTGE	New	AMERICAN CAPITAL	$357,000	–	19,885	+100.0%	0.10%	–
TRST	New	TRUSTCO BANK CORP. NY	$354,000	–	65,058	+100.0%	0.10%	–
KBH	New	KB HOME	$353,000	–	18,000	+100.0%	0.10%	–
BND	New	VANGUARD BOND INDEX FUND	$348,000	–	4,303	+100.0%	0.09%	–
JOBS	New	51JOB INC	$348,000	–	5,157	+100.0%	0.09%	–
OC	New	OWENS CORNING INC	$346,000	–	8,843	+100.0%	0.09%	–
SGI	New	SILICON GRAPHICS INTERNATIONAL	$345,000	–	25,776	+100.0%	0.09%	–
LOGM	New	LOGMEIN, INC	$345,000	–	14,123	+100.0%	0.09%	–
HY	New	HYSTER-YALE MATERIALS HANDLING	$342,000	–	5,442	+100.0%	0.09%	–
PMT	New	PENNYMAC MORTGAGE INV TR	$342,000	–	16,263	+100.0%	0.09%	–
ABMD	New	ABIOMED, INC	$333,000	–	15,450	+100.0%	0.09%	–
DRIV	New	DIGITAL RIVER INC	$330,000	–	17,604	+100.0%	0.09%	–
HK	New	HALCON RESOURCES CORP	$316,000	–	55,729	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$315,000	–	4,063	+100.0%	0.08%	–
EJ	New	E-HOUSE (CHINA) HOLDINGS LIMIT	$311,000	–	71,580	+100.0%	0.08%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$313,000	–	62,821	+100.0%	0.08%	–
NQ	New	NQ MOBILE INC	$301,000	–	37,198	+100.0%	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$303,000	–	8,083	+100.0%	0.08%	–
CTCT	New	CONSTANT CONTACT, INC	$268,000	–	16,650	+100.0%	0.07%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTION	$266,000	–	20,588	+100.0%	0.07%	–
JMP	New	JMP GROUP INC	$264,000	–	39,815	+100.0%	0.07%	–
DBC	New	POWERSHARES DB COMMODITY INDEX	$258,000	–	10,252	+100.0%	0.07%	–
KEGXQ	New	KEY ENERGY SERVICES INC	$257,000	–	43,132	+100.0%	0.07%	–
ULBI	New	ULTRALIFE CORPORATION	$252,000	–	70,796	+100.0%	0.07%	–
SWN	New	SOUTHWESTERN ENERGY CO	$248,000	–	6,800	+100.0%	0.07%	–
ADNC	New	AUDIENCE, INC	$236,000	–	17,888	+100.0%	0.06%	–
EXEL	New	EXELIXIS, INC	$231,000	–	50,811	+100.0%	0.06%	–
JFC	New	JF CHINA REGION FUND INC	$228,000	–	17,334	+100.0%	0.06%	–
WWAVB	New	THE WHITEWAVE FOODS COMPANY WI	$223,000	–	14,689	+100.0%	0.06%	–
CNYD	New	CHINA YIDA HOLDING, CO	$219,000	–	54,796	+100.0%	0.06%	–
STRA	New	STRAYER EDUCATION INC.	$211,000	–	4,327	+100.0%	0.06%	–
KOPN	New	KOPIN CORPORATION	$195,000	–	52,598	+100.0%	0.05%	–
AKS	New	AK STEEL HOLDING CORP	$172,000	–	56,487	+100.0%	0.05%	–
WWAV	New	THE WHITEWAVE FOODS COMPANY	$168,000	–	10,312	+100.0%	0.04%	–
WLTGQ	New	WALTER ENERGY, INC	$154,000	–	14,807	+100.0%	0.04%	–
PFED	New	PARK BANCORP, INC.	$27,000	–	22,400	+100.0%	0.01%	–
CHMO	New	CHINA MOBILE MEDIA TECHNOLOGY	$0	–	50,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Francois Coeytaux — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED	27	Q4 2019	3.2%
APPLE INC	27	Q4 2019	2.0%
LOWES COS INC	27	Q4 2019	3.4%
MOODYS CORP	27	Q4 2019	1.9%
BERKSHIRE HATHAWAY INC DEL	27	Q4 2019	1.6%
BOEING CO	27	Q4 2019	1.5%
CERNER CORP	27	Q4 2019	2.0%
EOG RESOURCES	27	Q4 2019	1.0%
VANGUARD INTL EQUITY INDEX F	27	Q4 2019	0.6%
LINCOLN NATL CORP IND	27	Q4 2019	0.5%

View Integre Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Integre Asset Management, LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MISSION WEST PROPERTIES INC	January 31, 2013	1,088,461	4.8%

View Integre Asset Management, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-02-14
13F-HR	2019-11-14
13F-HR	2019-08-14
13F-HR	2019-05-15
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-16
13F-HR	2018-02-14
13F-HR	2017-11-14

View Integre Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (371910000.0 != 371901000.0)

Export Integre Asset Management, LLC's holdings