Integre Advisors

Latest statistics and disclosures from Integre Advisors's latest quarterly 13F-HR filing:

Integre Advisors portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IART Integra LifeSciences Holdings 3.07 -13.00% 246191 41.10 45.81
FII Federated Investors 2.95 -13.00% 469273 20.69 29.62
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 16.05
Level 3 Communications 2.76 396144 22.97 0.00
LTD Limited Brands 2.51 NEW 167623 49.26 0.00
Tencent Holdings Ltdshs 2.43 -16.00% 236147 33.82 0.00
AAP Advance Auto Parts 2.42 NEW 116663 68.44 120.74
GE General Electric Company 2.37 -17.00% 343022 22.71 26.55
INTC Intel Corporation 2.32 -9.00% 337084 22.66 26.86
Herbalife Ltd Com Stk 2.29 NEW 159063 47.40 0.00
HSP Hospira 2.27 -15.00% 228150 32.82 43.47
CROX Crocs 2.17 -12.00% 441443 16.21 14.81
Open Text 2.15 +66.00% 128374 55.14 0.00
LOW Lowe's Companies 2.13 NEW 232173 30.24 46.59
GOOG Google 2.06 -2.00% 9001 754.44 525.50
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 16.48
Directv 1.95 NEW 122583 52.44 0.00
CYH Community Health Systems 1.94 -54.00% 219322 29.14 37.83
MCK McKesson Corporation 1.84 NEW 70409 86.03 171.50
K Kellogg Company 1.81 -17.00% 115159 51.66 66.48
CSX CSX Corporation 1.69 -16.00% 267515 20.75 28.17
Baidu 1.53 +8.00% 43014 116.89 0.00
N NetSuite 1.36 -4.00% 70271 63.80 80.76
YUM Yum! Brands 1.31 -3.00% 64929 66.33 76.57
IDCC InterDigital 1.31 -11.00% 115312 37.27 34.76
MWW Monster Worldwide 1.29 -55.00% 580595 7.33 6.79
Amazon 1.28 16525 254.31 0.00
LQDT Liquidity Services 1.20 -8.00% 78919 50.20 17.42
TQNT TriQuint Semiconductor 1.19 -13.00% 775393 5.04 14.19
NTES NetEase 1.14 -18.00% 66974 56.14 73.16
HTHT China Lodging 1.13 +12.00% 223329 16.69 23.19
Transocean 1.11 -15.00% 81209 44.89 0.00
SQNM Sequenom 1.11 -10.00% 1032835 3.53 2.81
LVS Las Vegas Sands 1.08 +187.00% 76350 46.37 78.75
FSC Fifth Street Finance 1.06 +1220.00% 316773 10.98 9.47
CBNJ Cape Ban 1.03 362285 9.36 10.72
CIT CIT 1.01 NEW 84255 39.39 46.60
MA MasterCard Incorporated 0.99 -38.00% 7221 451.46 74.07
CRM salesforce 0.96 20658 152.68 53.61
Kinder Morgan 0.96 +45.00% 88777 35.52 0.00
SEE Sealed Air 0.89 -57.00% 190049 15.46 33.24
VZ Verizon Communications 0.89 64020 45.57 46.20
American Express 0.87 -8.00% 50118 56.87 0.00
JNJ Johnson & Johnson 0.86 41152 68.92 99.85
WMB Williams Companies 0.83 78417 34.97 41.49
CME CME 0.71 +396.00% 40805 57.30 70.62
Shangdong Weigao 0.67 +16.00% 429877 5.17 0.00
KO Coca-Cola Company 0.47 +194.00% 40539 37.94 40.80
EDU New Oriental Education & Tech 0.47 -26.00% 93567 16.67 26.62
KH China Kanghui Holdings 0.47 -42.00% 51188 30.36 0.00
XOM Exxon Mobil Corporation 0.45 +56.00% 16267 91.47 100.26
PG Procter & Gamble Company 0.43 +25.00% 20315 69.36 80.85
ICE IntercontinentalExchange 0.42 10330 133.40 204.24
WEC Wisconsin Energy Corporation 0.38 33489 37.68 47.95
SVN 7 DAYS GROUP HOLDINGS 0.35 -32.00% 98245 11.62 0.00
WX WuXi PharmaTech 0.30 NEW 66235 14.93 35.89
FMCN Focus Media Holding 0.27 -5.00% 37429 23.40 0.00
Apple Computer 0.25 NEW 1223 667.21 0.00
BRKR Bruker Corporation 0.20 +58.00% 50994 13.10 21.20
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 72.42
Bankunited 0.19 +13.00% 24822 24.62 0.00
BND Vanguard Total Bond Market ETF 0.18 6781 85.18 81.45
CERN Cerner Corporation 0.17 NEW 7224 77.38 53.17
SHPGY Shire 0.17 NEW 6130 88.74 0.00
TCB TCF Financial Corporation 0.17 +13.00% 45540 11.95 16.29
DBC PowerShares DB Com Indx Trckng Fund 0.17 20036 28.69 26.65
VEU Vanguard FTSE All-World ex-US ETF 0.17 13341 42.99 50.74
Express Scripts Holding 0.17 NEW 9126 62.68 0.00
VOD Vodafone 0.16 NEW 18147 28.49 36.32
SGI Silicon Graphics International 0.15 +156.00% 53665 9.09 12.57
JOYG Joy Global 0.14 NEW 7970 56.09 0.00
MCO Moody's Corporation 0.14 NEW 10516 44.12 79.64
MCD McDonald's Corporation 0.14 4918 91.70 99.81
FITB Fifth Third Ban 0.14 NEW 30153 15.52 20.98
DE Deere & Company 0.13 NEW 5348 82.46 93.60
CNP CenterPoint Energy 0.13 NEW 19331 21.31 24.64
KRO Kronos Worldwide 0.13 +13.00% 28068 14.93 15.88
CMRG Casual Male Retail 0.13 +13.00% 92716 4.63 0.00
JPM JPMorgan Chase & Co. 0.12 NEW 10066 40.43 56.00
SNA Snap-on Incorporated 0.12 +13.00% 5351 71.95 117.57
PEP Pepsi 0.12 -94.00% 5520 70.83 85.36
JNS Janus Capital 0.12 -43.00% 41578 9.43 12.42
PPL PPL Corporation 0.12 NEW 13219 29.05 33.40
CRR CARBO Ceramics 0.12 +13.00% 6506 62.87 125.38
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 18.77
Citi 0.12 NEW 12258 32.71 0.00
TWO Two Harbors Investment 0.11 +13.00% 30003 11.77 10.19
GCH Greater China Fund 0.11 NEW 30325 11.41 9.94
Boeing 0.11 NEW 5155 69.64 0.00
TBBK Ban 0.11 +13.00% 35551 10.27 15.82
MHGC Morgans Hotel 0.11 +13.00% 55282 6.42 7.33
MDF Metropolitan Health Networks 0.11 +13.00% 37732 9.33 0.00
BRCD Brocade Communications Systems 0.11 NEW 58783 5.92 9.40
NOV National-Oilwell Var 0.10 NEW 3924 80.02 82.70
LANC Lancaster Colony 0.10 +13.00% 4368 73.26 95.36
COF Capital One Financial 0.10 NEW 6000 57.00 74.76
UNH UnitedHealth 0.10 NEW 5642 55.48 76.81
FIZZ National Beverage 0.10 +61.00% 22190 15.14 19.41
SFD Smithfield Foods 0.10 NEW 16125 19.66 0.00
POL PolyOne Corporation 0.10 +13.00% 19826 16.59 37.32
JJSF J&J; Snack Foods 0.10 +13.00% 5459 57.34 97.35
LF LeapFrog Enterprises 0.10 NEW 36638 9.01 7.08
ZEP Zep 0.10 NEW 21745 15.13 17.43
Marriott Vacations Wrldwde Cp 0.10 -30.00% 9448 35.99 0.00
OC Owens Corning 0.09 NEW 9257 33.49 41.70
MHP McGraw-Hill Companies 0.09 NEW 5260 54.56 0.00
ELY Callaway Golf Company 0.09 +13.00% 46322 6.13 9.37
OXY Occidental Petroleum Corporation 0.09 NEW 3296 86.17 96.68
SLG SL Green Realty 0.09 NEW 3500 80.00 103.95
KKD Krispy Kreme Doughnuts 0.09 +13.00% 35630 7.94 17.65
IRDM Iridium Communications 0.09 NEW 39717 7.33 7.05
MVC MVC Capital 0.09 +13.00% 22824 12.79 13.19
SNHY Sun Hydraulics Corporation 0.09 NEW 11707 26.57 40.90
ABERCROMBIE & FITCH CO Cl A Com Stk 0.09 NEW 8709 33.87 0.00
SPG Simon Property 0.09 NEW 2053 151.97 171.40
CCG Campus Crest Communities 0.09 +13.00% 27521 10.79 8.68
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 13.83
LNC Lincoln National Corporation 0.08 NEW 11545 24.17 48.33
WFC Wells Fargo & Company 0.08 NEW 7484 34.47 49.39
SXT Sensient Technologies Corporation 0.08 +13.00% 7207 36.77 55.20
CACI CACI International 0.08 +13.00% 5316 51.73 69.27
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 NEW 4297 63.07 75.98
ESL Esterline Technologies Corporation 0.08 +13.00% 4799 56.05 108.45
COLDWATER Creek 0.08 NEW 311094 0.83 0.00
PFG Principal Financial 0.07 NEW 8083 26.97 44.92
HD Home Depot 0.07 NEW 4000 60.25 79.10
COH Coach 0.07 NEW 4297 56.09 49.90
AET Aetna 0.07 NEW 6049 39.68 72.66
PSUN Pacific Sunwear of California 0.07 NEW 93090 2.49 2.90
HPQ Hewlett-Packard Company 0.07 NEW 12769 17.07 31.97
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 6200 39.52 34.22
EOG EOG Resources 0.07 NEW 2114 112.11 105.14
SWN Southwestern Energy Company 0.07 NEW 6800 34.85 48.59
NVR NVR 0.07 NEW 266 845.86 1061.15
OMG OM 0.07 +13.00% 12289 18.55 31.97
TITN Titan Machinery 0.07 +13.00% 11796 20.26 18.35
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 8.30
JFC JF China Region Fund 0.07 NEW 17334 12.58 14.43
DHI D.R. Horton 0.06 NEW 10000 20.60 22.87
SSRX 3SBio 0.06 NEW 14495 12.97 0.00
Best Buy 0.06 NEW 12401 17.18 0.00
ULBI Ultralife 0.05 +84.00% 50612 3.10 3.80
KOPN Kopin Corporation 0.04 +13.00% 37610 3.75 3.40
NLS Nautilus 0.04 NEW 45263 2.63 8.28
CNYD China Yida Holding 0.04 -4.00% 281598 0.52 3.35
PFED Park Ban 0.01 22400 2.01 1.32
CHMO China Mobile Media Technology 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Integre Advisors

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