Integre Advisors

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

Integre Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PBI Pitney Bowes 3.45 NEW 604867 25.99 27.51
Level 3 Communications 3.39 394090 39.14 0.00
Mallinckrodt Pub 3.09 NEW 222063 63.41 0.00
AOL AOL 2.81 NEW 292048 43.77 38.84
Tencent Holdings Ltdshs 2.78 -22.00% 183002 69.31 0.00
VMC Vulcan Materials Company 2.61 NEW 179279 66.45 65.17
TGI Triumph 2.46 NEW 173337 64.58 63.42
TUP Tupperware Brands Corporation 2.43 NEW 132311 83.76 71.99
Agilent Technologies Inc C ommon 2.40 NEW 195420 55.92 0.00
CAM Cameron International Corporation 2.37 NEW 175128 61.77 73.60
Citi 2.35 +1737.00% 225264 47.60 0.00
MDR McDermott International 2.33 NEW 1356590 7.82 7.70
AIG American International 2.26 NEW 205506 50.01 53.60
DLR Digital Realty Trust 2.25 NEW 192991 53.08 64.08
Adt 2.21 NEW 335826 29.95 0.00
MHK Mohawk Industries 2.19 NEW 73493 135.99 127.47
WU Western Union Company 2.16 NEW 602615 16.36 17.63
LH Laboratory Corp. of America Holdings 2.11 NEW 97951 98.21 105.34
MSFT Microsoft Corporation 2.05 NEW 227387 40.99 43.40
Invesco Ltd shs 2.04 NEW 251107 37.00 0.00
L Brands 2.01 NEW 161495 56.77 0.00
GE General Electric Company 2.00 +2.00% 352137 25.89 25.51
Mondelez Int 1.95 NEW 257705 34.55 0.00
Covidien 1.90 +2218.00% 117477 73.66 0.00
SYMC Symantec Corporation 1.76 NEW 400463 19.97 23.84
Google Inc Class C 1.56 NEW 6363 1114.57 0.00
ROVI Rovi Corporation 1.48 NEW 295584 22.78 23.70
LVS Las Vegas Sands 1.32 -2.00% 74671 80.78 74.48
IART Integra LifeSciences Holdings 1.27 -48.00% 126238 45.99 47.67
BIDU Baidu 1.20 NEW 35986 152.28 220.37
LONG eLong 1.19 -10.00% 329948 16.39 19.87
WX WuXi PharmaTech 1.12 +109.00% 138583 36.86 31.50
HTHT China Lodging 1.03 -14.00% 191667 24.57 24.93
MA MasterCard Incorporated 0.99 NEW 60661 74.69 75.73
LNVGY Lenovo 0.97 NEW 199565 22.10 27.21
YUM Yum! Brands 0.94 -12.00% 56867 75.39 73.14
CBNJ Cape Ban 0.87 362285 11.00 10.27
AMZN Amazon 0.86 NEW 11632 336.40 321.85
N NetSuite 0.75 NEW 36184 94.82 85.14
CRM salesforce 0.74 NEW 58909 57.09 55.27
QCOM QUALCOMM 0.72 NEW 41580 78.86 75.63
AXP American Express Company 0.64 NEW 32610 90.03 91.14
AAPL Apple 0.64 NEW 5434 536.81 98.38
JNJ Johnson & Johnson 0.63 -28.00% 29393 98.22 102.10
CME CME 0.60 -9.00% 36980 74.01 75.43
CVX Chevron Corporation 0.60 NEW 23170 118.90 132.82
HAL Halliburton Company 0.54 NEW 42171 58.88 71.21
Kinder Morgan 0.52 -18.00% 72463 32.49 0.00
VZ Verizon Communications 0.49 -25.00% 47413 47.56 51.54
MR Mindray Medical International 0.47 NEW 66005 32.36 30.44
MJN Mead Johnson Nutrition 0.45 NEW 24499 83.15 93.46
Marquette National 0.41 +4.00% 5900 314.92 0.00
KMR Kinder Morgan Management 0.37 NEW 23750 71.66 78.27
Anton Oilfield Serv-unsp 0.37 NEW 13369 127.09 0.00
GA Giant Interactive 0.36 NEW 143654 11.57 0.00
Ryman Hospitality Pptys 0.33 NEW 35691 42.53 0.00
BRK.B Berkshire Hathaway 0.32 NEW 11538 124.98 0.00
RP RealPage 0.30 NEW 74172 18.16 16.33
Bankunited 0.30 +58.00% 39342 34.77 0.00
BX Blackstone 0.29 NEW 40242 33.25 34.24
PG Procter & Gamble Company 0.29 -18.00% 16654 80.58 78.65
WAC Walter Investment Management 0.29 NEW 44489 29.83 28.93
ARAY Accuray Incorporated 0.29 NEW 137443 9.60 8.16
Knowles 0.29 NEW 42178 31.58 0.00
MCO Moody's Corporation 0.28 +54.00% 16196 79.34 89.58
Dean Foods Company 0.28 NEW 82805 15.46 0.00
TCB TCF Financial Corporation 0.27 +60.00% 72986 16.66 16.03
NVR NVR 0.27 NEW 1075 1146.98 1130.28
AVAV AeroVironment 0.26 NEW 29994 40.24 32.32
Monster Beverage 0.26 NEW 17151 69.44 0.00
Rouse Pptys 0.26 NEW 69241 17.24 0.00
NUS Nu Skin Enterprises 0.25 NEW 13480 82.86 61.00
Mrc Global Inc cmn 0.25 NEW 42583 26.96 0.00
LEN Lennar Corporation 0.24 NEW 27720 39.61 37.35
MHP McGraw-Hill Companies 0.23 +161.00% 13732 76.32 0.00
EMC EMC Corporation 0.23 NEW 37971 27.42 29.52
EOG EOG Resources 0.23 +153.00% 5362 196.20 114.33
HTZ Hertz Global Holdings 0.23 NEW 40046 26.64 28.45
CTSH Cognizant Technology Solutions 0.22 NEW 19576 50.62 50.61
AVP Avon Products 0.22 NEW 67854 14.63 12.96
BA Boeing Company 0.22 NEW 7823 125.53 122.51
SHPGY Shire 0.21 +4.00% 6403 148.52 0.00
ACAT Arctic Cat 0.21 NEW 19958 47.80 36.52
HPQ Hewlett-Packard Company 0.20 +120.00% 28104 32.34 36.01
Xpo Logistics Inc equity 0.20 NEW 30216 29.42 0.00
Express Scripts Holding 0.20 +33.00% 12211 75.10 0.00
NOV National-Oilwell Var 0.19 +183.00% 11127 77.83 82.13
WEC Wisconsin Energy Corporation 0.19 -43.00% 18905 46.55 44.88
Industries N shs - a - 0.19 NEW 9645 88.96 0.00
BBBY Bed Bath & Beyond 0.18 NEW 11679 68.84 63.61
WMB Williams Companies 0.18 -74.00% 19839 40.58 57.27
HTH Hilltop Holdings 0.18 NEW 34023 23.78 20.54
JJSF J&J; Snack Foods 0.18 +60.00% 8775 95.95 92.18
PAY VeriFone Systems 0.18 NEW 24383 33.84 34.59
CERN Cerner Corporation 0.17 +86.00% 13448 56.22 57.19
Canadian Natural Resources 0.17 20000 38.35 0.00
LOW Lowe's Companies 0.17 -93.00% 16075 48.90 48.24
ACET Aceto Corporation 0.17 NEW 38744 20.08 17.41
VOLC Volcano Corporation 0.17 NEW 39747 19.70 16.75
LRN K12 0.17 NEW 34930 22.65 23.29
KO Coca-Cola Company 0.16 -54.00% 18289 38.66 39.80
Orthofix International Nv Com Stk 0.16 NEW 24133 30.17 0.00
LANC Lancaster Colony 0.15 +60.00% 7023 99.39 90.58
NLS Nautilus 0.15 +58.00% 71721 9.63 10.21
Nuverra Environmental Soluti 0.15 NEW 34298 20.29 0.00
FITB Fifth Third Ban 0.14 -8.00% 27653 22.96 20.84
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.14 +99.00% 8565 75.31 74.90
IRDM Iridium Communications 0.14 +108.00% 82691 7.51 8.09
KEG Key Energy Services 0.14 NEW 71481 9.23 6.30
ZEP Zep 0.14 +60.00% 34943 17.69 15.86
EXL Excel Trust 0.14 NEW 49149 12.68 12.92
Chegg 0.14 NEW 93266 7.00 0.00
LNC Lincoln National Corporation 0.13 11545 50.67 52.49
COF Capital One Financial 0.13 +28.00% 7711 77.16 81.26
GME GameStop 0.13 NEW 14696 41.10 43.68
MVC MVC Capital 0.13 +94.00% 44446 13.54 12.67
KTOS Kratos Defense & Security Solutions 0.13 NEW 79790 7.54 7.38
Peregrine Semiconductor 0.13 NEW 97163 6.05 0.00
Sears Hometown and Outlet Stores 0.13 NEW 25627 23.65 0.00
RT Ruby Tuesday 0.12 NEW 100272 5.61 5.87
DHI D.R. Horton 0.12 +154.00% 25402 21.65 20.95
GCA Global Cash Access Holdings 0.12 NEW 77080 6.86 8.45
JMP JMP 0.12 NEW 78108 7.11 7.02
TRST TrustCo Bank Corp NY 0.12 NEW 74762 7.04 6.72
SBRA Sabra Health Care REIT 0.12 NEW 19405 27.88 28.04
Earthlink Holdings 0.12 NEW 150364 3.61 0.00
PSUN Pacific Sunwear of California 0.11 +85.00% 172607 2.97 1.87
KOPN Kopin Corporation 0.11 +243.00% 129254 3.78 3.51
EJ E-House 0.11 NEW 42380 12.08 11.34
ENTR Entropic Communications 0.11 NEW 117267 4.09 3.06
Halcon Resources 0.11 +198.00% 118978 4.33 0.00
Merrimack Pharmaceuticals In 0.11 NEW 103493 5.04 0.00
Ofg Ban 0.11 NEW 28442 17.19 0.00
RSH RadioShack Corporation 0.10 NEW 222489 2.12 0.66
ABMD ABIOMED 0.10 NEW 17754 26.02 26.73
TITN Titan Machinery 0.10 +138.00% 28113 15.69 14.76
HALO Halozyme Therapeutics 0.10 NEW 37346 12.69 9.57
CTCT Constant Contact 0.10 NEW 19133 24.46 32.28
GDOT Green Dot Corporation 0.09 NEW 20906 19.52 17.71
VEU Vanguard FTSE All-World ex-US ETF 0.09 -37.00% 8300 50.36 52.30
VNQ Vanguard REIT ETF 0.09 -39.00% 5793 70.60 76.17
PFG Principal Financial 0.08 8083 46.02 50.91
IPAS iPass 0.08 NEW 214462 1.65 1.37
FHCO Female Health Company 0.08 NEW 44649 7.75 4.14
YOKU Youku 0.08 NEW 13696 28.04 19.71
HD Home Depot 0.07 4000 79.25 81.37
KBH KB Home 0.07 NEW 18000 17.00 16.59
HMIN Home Inns & Hotels Management 0.07 NEW 9730 32.27 35.21
BND Vanguard Total Bond Market ETF 0.07 -40.00% 4040 81.19 82.05
SWN Southwestern Energy Company 0.06 -14.00% 5800 46.03 41.23
DBC PowerShares DB Com Indx Trckng Fund 0.06 NEW 9659 26.09 25.55
Depository Vipshop Holdings Ltd - Ads receipt 0.06 NEW 1880 149.47 0.00
INFY Infosys Technologies 0.05 NEW 4000 54.25 55.57
JOBS 51job 0.05 NEW 2931 71.31 75.17
MD Mednax 0.05 NEW 4000 62.00 58.86
REPCOM cla 0.05 NEW 2994 76.49 0.00
Jpmorgan China Region Fd 0.05 NEW 17334 14.25 0.00
PFED Park Ban 0.01 22400 1.03 0.62
CHMO China Mobile Media Technology 0.00 NEW 50000 0.00 0.00

Past 13F-HR SEC Filings for Integre Advisors

View All Filings for Integre Advisors