Integre Advisors

Integre Advisors as of March 31, 2012

Portfolio Holdings for Integre Advisors

Integre Advisors holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monster Worldwide 3.5 $13M 1.3M 9.75
Federated Investors (FHI) 3.4 $12M 544k 22.41
Mission West Properties 3.1 $11M 1.1M 9.86
Community Health Systems (CYH) 3.0 $11M 483k 22.24
Crocs (CROX) 2.9 $11M 507k 20.92
Intel Corporation (INTC) 2.9 $11M 374k 28.12
Level 3 Communications 2.8 $10M 395k 25.73
Hospira 2.8 $10M 270k 37.39
Integra LifeSciences Holdings (IART) 2.7 $9.9M 286k 34.69
Xl Group 2.7 $9.9M 457k 21.69
Progress Software Corporation (PRGS) 2.6 $9.4M 398k 23.62
Merck & Co (MRK) 2.4 $8.7M 227k 38.40
Sealed Air (SEE) 2.4 $8.7M 448k 19.31
Gardner Denver 2.4 $8.5M 135k 63.02
General Electric Company 2.3 $8.3M 415k 20.07
Superior Energy Services 2.3 $8.3M 316k 26.36
Tencent Holdings 2.2 $7.8M 282k 27.80
Kellogg Company (K) 2.1 $7.4M 139k 53.63
Staples 2.0 $7.4M 454k 16.19
Directv 2.0 $7.3M 148k 49.34
Pepsi (PEP) 2.0 $7.3M 109k 66.35
CSX Corporation (CSX) 1.9 $6.9M 322k 21.52
Walgreen Company 1.8 $6.4M 192k 33.49
TriQuint Semiconductor 1.7 $6.2M 895k 6.89
Google 1.6 $5.9M 9.3k 641.26
Baidu.com 1.6 $5.8M 40k 145.76
eLong 1.5 $5.5M 373k 14.80
Radian (RDN) 1.5 $5.4M 1.2M 4.35
Transocean (RIG) 1.4 $5.2M 96k 54.71
Lexmark International 1.4 $4.9M 149k 33.24
MasterCard Incorporated (MA) 1.4 $4.9M 12k 420.55
NetEase (NTES) 1.3 $4.8M 83k 58.09
Yum! Brands (YUM) 1.3 $4.8M 67k 71.18
Open Text Corp (OTEX) 1.3 $4.7M 77k 61.16
Sequenom 1.3 $4.7M 1.2M 4.07
InterDigital (IDCC) 1.3 $4.6M 131k 34.86
Opko Health (OPK) 1.2 $4.5M 959k 4.73
Liquidity Services (LQDT) 1.1 $3.9M 86k 44.80
NetSuite 1.0 $3.7M 73k 50.29
3M Company (MMM) 1.0 $3.6M 41k 89.21
New Oriental Education & Tech 1.0 $3.5M 128k 27.46
Amazon 0.9 $3.3M 17k 202.49
salesforce (CRM) 0.9 $3.2M 21k 154.50
American Express 0.9 $3.2M 55k 57.85
Chinacast Education Corporation (CAST) 0.8 $2.9M 694k 4.24
Cape Ban 0.8 $2.9M 362k 7.98
Johnson & Johnson (JNJ) 0.8 $2.7M 42k 65.97
Verizon Communications (VZ) 0.7 $2.5M 65k 38.23
Cme (CME) 0.7 $2.4M 8.2k 289.33
Williams Companies (WMB) 0.7 $2.4M 78k 30.81
Kinder Morgan (KMI) 0.7 $2.4M 61k 38.65
China Lodging 0.6 $2.3M 199k 11.69
7 Days Group Holdings 0.5 $1.8M 146k 12.53
China Kanghui Holdings 0.5 $1.7M 89k 19.01
Shangdong Weigao 0.5 $1.7M 368k 4.57
Las Vegas Sands (LVS) 0.4 $1.5M 27k 57.55
IntercontinentalEx.. 0.4 $1.4M 11k 137.40
Cnooc 0.4 $1.4M 7.0k 204.25
Wisconsin Energy Corporation 0.3 $1.2M 34k 35.18
Procter & Gamble Company (PG) 0.3 $1.1M 16k 67.19
Coca-Cola Company (KO) 0.3 $1.0M 14k 74.00
Focus Media Holding 0.3 $991k 39k 25.13
Exxon Mobil Corporation (XOM) 0.2 $901k 10k 86.73
Ctrip.com International 0.2 $799k 37k 21.63
Vanguard Emerging Markets ETF (VWO) 0.2 $792k 18k 43.45
Vanguard Europe Pacific ETF (VEA) 0.2 $767k 23k 34.02
Marquette National Corp (MNAT) 0.2 $705k 5.6k 125.00
Janus Capital 0.2 $652k 73k 8.90
CARBO Ceramics 0.2 $604k 5.7k 105.43
Kronos Worldwide (KRO) 0.2 $616k 25k 24.92
Vanguard REIT ETF (VNQ) 0.2 $606k 9.5k 63.66
PowerShares DB Com Indx Trckng Fund 0.2 $572k 20k 28.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $585k 13k 44.20
Vanguard Total Bond Market ETF (BND) 0.2 $563k 6.8k 83.21
Bankunited (BKU) 0.1 $547k 22k 24.99
Bruker Corporation (BRKR) 0.1 $493k 32k 15.30
McDonald's Corporation (MCD) 0.1 $482k 4.9k 98.01
TCF Financial Corporation 0.1 $477k 40k 11.89
China Yida Holding 0.1 $441k 294k 1.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $388k 14k 28.51
Western Refining 0.1 $347k 18k 18.83
Ban (TBBK) 0.1 $314k 31k 10.03
Coldwater Creek 0.1 $318k 274k 1.16
Metropolitan Health Networks 0.1 $311k 33k 9.36
Chesapeake Lodging Trust sh ben int 0.1 $324k 18k 17.97
Skullcandy 0.1 $312k 20k 15.83
Snap-on Incorporated (SNA) 0.1 $287k 4.7k 60.90
CACI International (CACI) 0.1 $292k 4.7k 62.37
Callaway Golf Company (MODG) 0.1 $276k 41k 6.77
Om 0.1 $298k 11k 27.50
Titan Machinery (TITN) 0.1 $293k 10k 28.21
Esterline Technologies Corporation 0.1 $302k 4.2k 71.46
Cherokee 0.1 $272k 24k 11.39
Casual Male Retail 0.1 $274k 82k 3.36
Campus Crest Communities 0.1 $283k 24k 11.68
Parkway Properties 0.1 $273k 26k 10.47
Benihana Inc cs 0.1 $275k 21k 13.07
Unilife Corp cs 0.1 $301k 74k 4.06
Denny's Corporation (DENN) 0.1 $245k 61k 4.03
Two Harbors Investment 0.1 $268k 26k 10.14
Sensient Technologies Corporation (SXT) 0.1 $241k 6.3k 37.97
Lancaster Colony (LANC) 0.1 $256k 3.8k 66.55
Stewart Enterprises 0.1 $251k 41k 6.07
PolyOne Corporation 0.1 $251k 18k 14.38
Sirona Dental Systems 0.1 $268k 5.2k 51.61
J&J Snack Foods (JJSF) 0.1 $252k 4.8k 52.41
MVC Capital 0.1 $264k 20k 13.13
Morgans Hotel 0.1 $241k 49k 4.95
Ashford Hospitality Tr 0.1 $268k 30k 9.00
National Beverage (FIZZ) 0.1 $220k 14k 16.05
Krispy Kreme Doughnuts 0.1 $229k 31k 7.29
Fifth Street Finance 0.1 $234k 24k 9.75
Silicon Graphics International 0.1 $202k 21k 9.67
Kopin Corporation (KOPN) 0.0 $135k 33k 4.08
Ultralife (ULBI) 0.0 $142k 27k 5.18
Park Ban (PFED) 0.0 $56k 22k 2.50
China Mobile Media Technology (CHMO) 0.0 $0 50k 0.00