Integre Advisors
Latest statistics and disclosures from Integre Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IART, FII, MSW, Xl Group Plc shs, MDRX. These five stock positions account for 14.53% of Integre Advisors's total stock portfolio.
- Added to shares of MDRX (+$9.08M), LTD (+$8.26M), AAP (+$7.98M), Herbalife Ltd Com Stk (+$7.54M), LOW (+$7.02M), Tyco International Ltd-w/i (+$6.74M), KFT (+$6.57M), Directv (+$6.43M), MCK (+$6.06M), CIT.
- Started new stock positions in KERX, AET, OC, PFG, LNC, KFT, Apple Computer, CHECK POINT SOFTWARE Technolog Com Stk, COLDWATER Creek, SWN, NLS, FITB, JOYG, CERN, WFC, WX, MDRX, LOW, SHPGY, ZEP, SLG, PPL, EOG, PSUN, CNP, AAP, MCO, FCX, JFC, LF, SFD, NOV, VOD, COF, OXY, JPM, NSRGY, DE, SPG, UNH, SNHY, MHP, CIT, BRCD, HD, SSRX, NVR, DHI, GCH, COH, IRDM, HPQ, LTD, MCK.
- Reduced shares in these stocks: PRGS (-$9.41M), MRK (-$8.72M), GDI (-$8.53M), SPN (-$8.32M), CYH (-$7.69M), SPLS (-$7.36M), PEP (-$7.35M), (-$7.31M), WAG (-$6.44M), RDN (-$5.41M).
- Sold out of its positions in CEO, CHKE, CAST, CWTR, CTRP, DENN, DTV, GDI, LXK, MRK, PRGS, RDN, Benihana Inc cs, SIRO, SPLS, STEI, SPN, MMM, VEA, VWO, WAG, WNR.
- As of Sept. 30, 2012, Integre Advisors has $329.25M in assets under management (AUM). Assets under management dropped from a total value of $361.72M to $329.25M.
- Independent of market fluctuations, Integre Advisors was a net seller by $25.22M worth of stocks in the most recent quarter.
Integre Advisors portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IART | Integra LifeSciences Holdings | 3.07 | -13.00% | 246191 | 41.10 | 36.53 |
| FII | Federated Investors | 2.95 | -13.00% | 469273 | 20.69 | 27.18 |
| MSW | Mission West Properties | 2.92 | 1106780 | 8.70 | 0.00 | |
| Xl Group Plc shs | 2.83 | -15.00% | 387141 | 24.03 | 0.00 | |
| MDRX | Allscripts Healthcare Solutions | 2.76 | NEW | 731070 | 12.42 | 14.09 |
| Level 3 Communications | 2.76 | 396144 | 22.97 | 0.00 | ||
| LTD | Limited Brands | 2.51 | NEW | 167623 | 49.26 | 50.29 |
| Tencent Holdings Ltdshs | 2.43 | -16.00% | 236147 | 33.82 | 0.00 | |
| AAP | Advance Auto Parts | 2.42 | NEW | 116663 | 68.44 | 86.16 |
| GE | General Electric Company | 2.37 | -17.00% | 343022 | 22.71 | 23.46 |
| INTC | Intel Corporation | 2.32 | -9.00% | 337084 | 22.66 | 24.04 |
| Herbalife Ltd Com Stk | 2.29 | NEW | 159063 | 47.40 | 0.00 | |
| HSP | Hospira | 2.27 | -15.00% | 228150 | 32.82 | 35.74 |
| CROX | Crocs | 2.17 | -12.00% | 441443 | 16.21 | 17.13 |
| Open Text | 2.15 | +66.00% | 128374 | 55.14 | 0.00 | |
| LOW | Lowe's Companies | 2.13 | NEW | 232173 | 30.24 | 42.67 |
| GOOG | 2.06 | -2.00% | 9001 | 754.44 | 909.18 | |
| Tyco International Ltd-w/i | 2.05 | NEW | 245902 | 27.40 | 0.00 | |
| KFT | Kraft Foods | 2.00 | NEW | 158870 | 41.35 | 0.00 |
| LONG | eLong | 1.98 | 367611 | 17.71 | 14.62 | |
| Directv | 1.95 | NEW | 122583 | 52.44 | 0.00 | |
| CYH | Community Health Systems | 1.94 | -54.00% | 219322 | 29.14 | 44.66 |
| MCK | McKesson Corporation | 1.84 | NEW | 70409 | 86.03 | 116.89 |
| K | Kellogg Company | 1.81 | -17.00% | 115159 | 51.66 | 65.66 |
| CSX | CSX Corporation | 1.69 | -16.00% | 267515 | 20.75 | 25.92 |
| Baidu | 1.53 | +8.00% | 43014 | 116.89 | 0.00 | |
| N | NetSuite | 1.36 | -4.00% | 70271 | 63.80 | 95.05 |
| YUM | Yum! Brands | 1.31 | -3.00% | 64929 | 66.33 | 70.16 |
| IDCC | InterDigital | 1.31 | -11.00% | 115312 | 37.27 | 47.61 |
| MWW | Monster Worldwide | 1.29 | -55.00% | 580595 | 7.33 | 5.15 |
| Amazon | 1.28 | 16525 | 254.31 | 0.00 | ||
| LQDT | Liquidity Services | 1.20 | -8.00% | 78919 | 50.20 | 38.49 |
| TQNT | TriQuint Semiconductor | 1.19 | -13.00% | 775393 | 5.04 | 6.25 |
| NTES | NetEase | 1.14 | -18.00% | 66974 | 56.14 | 59.42 |
| HTHT | China Lodging | 1.13 | +12.00% | 223329 | 16.69 | 15.38 |
| Transocean | 1.11 | -15.00% | 81209 | 44.89 | 0.00 | |
| SQNM | Sequenom | 1.11 | -10.00% | 1032835 | 3.53 | 4.10 |
| LVS | Las Vegas Sands | 1.08 | +187.00% | 76350 | 46.37 | 58.64 |
| FSC | Fifth Street Finance | 1.06 | +1220.00% | 316773 | 10.98 | 10.87 |
| CBNJ | Cape Ban | 1.03 | 362285 | 9.36 | 9.45 | |
| CIT | CIT | 1.01 | NEW | 84255 | 39.39 | 44.45 |
| MA | MasterCard Incorporated | 0.99 | -38.00% | 7221 | 451.46 | 584.78 |
| CRM | salesforce | 0.96 | 20658 | 152.68 | 46.79 | |
| Kinder Morgan | 0.96 | +45.00% | 88777 | 35.52 | 0.00 | |
| SEE | Sealed Air | 0.89 | -57.00% | 190049 | 15.46 | 23.86 |
| VZ | Verizon Communications | 0.89 | 64020 | 45.57 | 53.35 | |
| American Express | 0.87 | -8.00% | 50118 | 56.87 | 0.00 | |
| JNJ | Johnson & Johnson | 0.86 | 41152 | 68.92 | 88.09 | |
| WMB | Williams Companies | 0.83 | 78417 | 34.97 | 37.21 | |
| CME | CME | 0.71 | +396.00% | 40805 | 57.30 | 65.17 |
| Shangdong Weigao | 0.67 | +16.00% | 429877 | 5.17 | 0.00 | |
| KO | Coca-Cola Company | 0.47 | +194.00% | 40539 | 37.94 | 42.97 |
| EDU | New Oriental Education & Tech | 0.47 | -26.00% | 93567 | 16.67 | 18.99 |
| KH | China Kanghui Holdings | 0.47 | -42.00% | 51188 | 30.36 | 0.00 |
| XOM | Exxon Mobil Corporation | 0.45 | +56.00% | 16267 | 91.47 | 91.76 |
| PG | Procter & Gamble Company | 0.43 | +25.00% | 20315 | 69.36 | 80.02 |
| ICE | IntercontinentalExchange | 0.42 | 10330 | 133.40 | 177.41 | |
| WEC | Wisconsin Energy Corporation | 0.38 | 33489 | 37.68 | 43.70 | |
| SVN | 7 DAYS GROUP HOLDINGS | 0.35 | -32.00% | 98245 | 11.62 | 13.61 |
| WX | WuXi PharmaTech | 0.30 | NEW | 66235 | 14.93 | 20.43 |
| FMCN | Focus Media Holding | 0.27 | -5.00% | 37429 | 23.40 | 27.38 |
| Apple Computer | 0.25 | NEW | 1223 | 667.21 | 0.00 | |
| BRKR | Bruker Corporation | 0.20 | +58.00% | 50994 | 13.10 | 16.78 |
| Berkshire Hath-cl B | 0.20 | NEW | 7614 | 88.26 | 0.00 | |
| Marquette National | 0.20 | 5640 | 115.07 | 0.00 | ||
| Canadian Natural Resources | 0.19 | NEW | 20000 | 30.80 | 0.00 | |
| VNQ | Vanguard REIT ETF | 0.19 | 9503 | 65.01 | 77.53 | |
| Bankunited | 0.19 | +13.00% | 24822 | 24.62 | 0.00 | |
| BND | Vanguard Total Bond Market ETF | 0.18 | 6781 | 85.18 | 83.22 | |
| CERN | Cerner Corporation | 0.17 | NEW | 7224 | 77.38 | 98.83 |
| SHPGY | Shire | 0.17 | NEW | 6130 | 88.74 | 0.00 |
| TCB | TCF Financial Corporation | 0.17 | +13.00% | 45540 | 11.95 | 14.68 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.17 | 20036 | 28.69 | 26.18 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.17 | 13341 | 42.99 | 48.76 | |
| Express Scripts Holding | 0.17 | NEW | 9126 | 62.68 | 0.00 | |
| VOD | Vodafone | 0.16 | NEW | 18147 | 28.49 | 30.23 |
| SGI | Silicon Graphics International | 0.15 | +156.00% | 53665 | 9.09 | 14.64 |
| JOYG | Joy Global | 0.14 | NEW | 7970 | 56.09 | 0.00 |
| MCO | Moody's Corporation | 0.14 | NEW | 10516 | 44.12 | 67.91 |
| MCD | McDonald's Corporation | 0.14 | 4918 | 91.70 | 101.54 | |
| FITB | Fifth Third Ban | 0.14 | NEW | 30153 | 15.52 | 18.25 |
| DE | Deere & Company | 0.13 | NEW | 5348 | 82.46 | 86.97 |
| CNP | CenterPoint Energy | 0.13 | NEW | 19331 | 21.31 | 24.30 |
| KRO | Kronos Worldwide | 0.13 | +13.00% | 28068 | 14.93 | 16.20 |
| CMRG | Casual Male Retail | 0.13 | +13.00% | 92716 | 4.63 | 0.00 |
| JPM | JPMorgan Chase & Co. | 0.12 | NEW | 10066 | 40.43 | 52.30 |
| SNA | Snap-on Incorporated | 0.12 | +13.00% | 5351 | 71.95 | 91.67 |
| PEP | Pepsi | 0.12 | -94.00% | 5520 | 70.83 | 83.80 |
| JNS | Janus Capital | 0.12 | -43.00% | 41578 | 9.43 | 8.81 |
| PPL | PPL Corporation | 0.12 | NEW | 13219 | 29.05 | 32.15 |
| CRR | CARBO Ceramics | 0.12 | +13.00% | 6506 | 62.87 | 69.83 |
| Chesapeake Lodging Trust sh ben int | 0.12 | +13.00% | 20477 | 19.88 | 0.00 | |
| PKY | Parkway Properties | 0.12 | +13.00% | 29608 | 13.37 | 19.44 |
| Citi | 0.12 | NEW | 12258 | 32.71 | 0.00 | |
| TWO | Two Harbors Investment | 0.11 | +13.00% | 30003 | 11.77 | 11.92 |
| GCH | Greater China Fund | 0.11 | NEW | 30325 | 11.41 | 12.45 |
| Boeing | 0.11 | NEW | 5155 | 69.64 | 0.00 | |
| TBBK | Ban | 0.11 | +13.00% | 35551 | 10.27 | 13.50 |
| MHGC | Morgans Hotel | 0.11 | +13.00% | 55282 | 6.42 | 6.97 |
| MDF | Metropolitan Health Networks | 0.11 | +13.00% | 37732 | 9.33 | 0.00 |
| BRCD | Brocade Communications Systems | 0.11 | NEW | 58783 | 5.92 | 5.54 |
| NOV | National-Oilwell Var | 0.10 | NEW | 3924 | 80.02 | 68.53 |
| LANC | Lancaster Colony | 0.10 | +13.00% | 4368 | 73.26 | 83.26 |
| COF | Capital One Financial | 0.10 | NEW | 6000 | 57.00 | 60.83 |
| UNH | UnitedHealth | 0.10 | NEW | 5642 | 55.48 | 62.84 |
| FIZZ | National Beverage | 0.10 | +61.00% | 22190 | 15.14 | 15.68 |
| SFD | Smithfield Foods | 0.10 | NEW | 16125 | 19.66 | 25.82 |
| POL | PolyOne Corporation | 0.10 | +13.00% | 19826 | 16.59 | 25.54 |
| JJSF | J&J; Snack Foods | 0.10 | +13.00% | 5459 | 57.34 | 80.05 |
| LF | LeapFrog Enterprises | 0.10 | NEW | 36638 | 9.01 | 9.15 |
| ZEP | Zep | 0.10 | NEW | 21745 | 15.13 | 16.06 |
| Marriott Vacations Wrldwde Cp | 0.10 | -30.00% | 9448 | 35.99 | 0.00 | |
| OC | Owens Corning | 0.09 | NEW | 9257 | 33.49 | 44.87 |
| MHP | McGraw-Hill Companies | 0.09 | NEW | 5260 | 54.56 | 0.00 |
| ELY | Callaway Golf Company | 0.09 | +13.00% | 46322 | 6.13 | 6.66 |
| OXY | Occidental Petroleum Corporation | 0.09 | NEW | 3296 | 86.17 | 92.84 |
| SLG | SL Green Realty | 0.09 | NEW | 3500 | 80.00 | 92.13 |
| KKD | Krispy Kreme Doughnuts | 0.09 | +13.00% | 35630 | 7.94 | 13.09 |
| IRDM | Iridium Communications | 0.09 | NEW | 39717 | 7.33 | 7.28 |
| MVC | MVC Capital | 0.09 | +13.00% | 22824 | 12.79 | 12.98 |
| SNHY | Sun Hydraulics Corporation | 0.09 | NEW | 11707 | 26.57 | 32.09 |
| ABERCROMBIE & FITCH CO Cl A Com Stk | 0.09 | NEW | 8709 | 33.87 | 0.00 | |
| SPG | Simon Property | 0.09 | NEW | 2053 | 151.97 | 179.85 |
| CCG | Campus Crest Communities | 0.09 | +13.00% | 27521 | 10.79 | 13.37 |
| Ashford Hospitality Tr | 0.09 | +13.00% | 33821 | 8.40 | 0.00 | |
| Covidien | 0.09 | NEW | 5067 | 59.40 | 0.00 | |
| Skullcandy | 0.09 | +13.00% | 22377 | 13.76 | 0.00 | |
| Unilife Corp cs | 0.09 | +33.00% | 98739 | 3.12 | 0.00 | |
| Halcon Resources | 0.09 | NEW | 39831 | 7.33 | 0.00 | |
| KERX | Keryx Biopharmaceuticals | 0.08 | NEW | 93281 | 2.82 | 8.04 |
| LNC | Lincoln National Corporation | 0.08 | NEW | 11545 | 24.17 | 35.25 |
| WFC | Wells Fargo & Company | 0.08 | NEW | 7484 | 34.47 | 39.88 |
| SXT | Sensient Technologies Corporation | 0.08 | +13.00% | 7207 | 36.77 | 40.95 |
| CACI | CACI International | 0.08 | +13.00% | 5316 | 51.73 | 63.27 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.08 | NEW | 4297 | 63.07 | 69.54 |
| ESL | Esterline Technologies Corporation | 0.08 | +13.00% | 4799 | 56.05 | 78.45 |
| COLDWATER Creek | 0.08 | NEW | 311094 | 0.83 | 0.00 | |
| PFG | Principal Financial | 0.07 | NEW | 8083 | 26.97 | 38.14 |
| HD | Home Depot | 0.07 | NEW | 4000 | 60.25 | 76.86 |
| COH | Coach | 0.07 | NEW | 4297 | 56.09 | 59.23 |
| AET | Aetna | 0.07 | NEW | 6049 | 39.68 | 60.04 |
| PSUN | Pacific Sunwear of California | 0.07 | NEW | 93090 | 2.49 | 2.98 |
| HPQ | Hewlett-Packard Company | 0.07 | NEW | 12769 | 17.07 | 21.27 |
| FCX | Freeport-McMoRan Copper & Gold | 0.07 | NEW | 6200 | 39.52 | 32.68 |
| EOG | EOG Resources | 0.07 | NEW | 2114 | 112.11 | 135.25 |
| SWN | Southwestern Energy Company | 0.07 | NEW | 6800 | 34.85 | 38.86 |
| NVR | NVR | 0.07 | NEW | 266 | 845.86 | 1006.00 |
| OMG | OM | 0.07 | +13.00% | 12289 | 18.55 | 29.55 |
| TITN | Titan Machinery | 0.07 | +13.00% | 11796 | 20.26 | 22.67 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.07 | NEW | 4848 | 48.06 | 0.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.07 | NEW | 5051 | 43.95 | 0.00 | |
| OPK | Opko Health | 0.07 | -94.00% | 53459 | 4.17 | 7.16 |
| JFC | JF China Region Fund | 0.07 | NEW | 17334 | 12.58 | 14.66 |
| DHI | D.R. Horton | 0.06 | NEW | 10000 | 20.60 | 27.23 |
| SSRX | 3SBio | 0.06 | NEW | 14495 | 12.97 | 16.59 |
| Best Buy | 0.06 | NEW | 12401 | 17.18 | 0.00 | |
| ULBI | Ultralife | 0.05 | +84.00% | 50612 | 3.10 | 4.10 |
| KOPN | Kopin Corporation | 0.04 | +13.00% | 37610 | 3.75 | 3.51 |
| NLS | Nautilus | 0.04 | NEW | 45263 | 2.63 | 7.90 |
| CNYD | China Yida Holding | 0.04 | -4.00% | 281598 | 0.52 | 4.00 |
| PFED | Park Ban | 0.01 | 22400 | 2.01 | 1.20 | |
| CHMO | China Mobile Media Technology | 0.00 | 50000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Integre Advisors
- Integre Advisors 2012 Q1 - filed May 14, 2012
- Integre Advisors 2011 Q4 - filed Feb. 14, 2012
- Integre Advisors 2011 Q3 - filed Nov. 14, 2011
- Integre Advisors 2011 Q2 - filed Aug. 12, 2011
- Integre Advisors 2011 Q1 - filed May 12, 2011
- Integre Advisors 2010 Q4 - filed Feb. 10, 2011