Integre Advisors

Integre Advisors as of March 31, 2014

Portfolio Holdings for Integre Advisors

Integre Advisors holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pitney Bowes (PBI) 3.5 $16M 605k 25.99
Level 3 Communications 3.4 $15M 394k 39.14
Mallinckrodt Pub 3.1 $14M 222k 63.41
Aol 2.8 $13M 292k 43.77
Tencent Holdings 2.8 $13M 183k 69.31
Vulcan Materials Company (VMC) 2.6 $12M 179k 66.45
Triumph (TGI) 2.5 $11M 173k 64.58
Tupperware Brands Corporation (TUP) 2.4 $11M 132k 83.76
Agilent Technologies Inc C ommon (A) 2.4 $11M 195k 55.92
Cameron International Corporation 2.4 $11M 175k 61.77
Citigroup (C) 2.4 $11M 225k 47.60
McDermott International 2.3 $11M 1.4M 7.82
American International (AIG) 2.3 $10M 206k 50.01
Digital Realty Trust (DLR) 2.2 $10M 193k 53.08
Adt 2.2 $10M 336k 29.95
Mohawk Industries (MHK) 2.2 $10M 74k 135.99
Western Union Company (WU) 2.2 $9.9M 603k 16.36
Laboratory Corp. of America Holdings (LH) 2.1 $9.6M 98k 98.21
Microsoft Corporation (MSFT) 2.0 $9.3M 227k 40.99
Invesco (IVZ) 2.0 $9.3M 251k 37.00
L Brands 2.0 $9.2M 162k 56.77
General Electric Company 2.0 $9.1M 352k 25.89
Mondelez Int (MDLZ) 1.9 $8.9M 258k 34.55
Covidien 1.9 $8.7M 118k 73.66
Symantec Corporation 1.8 $8.0M 401k 19.97
Google Inc Class C 1.6 $7.1M 6.4k 1114.57
Rovi Corporation 1.5 $6.7M 296k 22.78
Las Vegas Sands (LVS) 1.3 $6.0M 75k 80.78
Integra LifeSciences Holdings (IART) 1.3 $5.8M 126k 45.99
Baidu (BIDU) 1.2 $5.5M 36k 152.28
eLong 1.2 $5.4M 330k 16.39
WuXi PharmaTech 1.1 $5.1M 139k 36.86
China Lodging 1.0 $4.7M 192k 24.57
MasterCard Incorporated (MA) 1.0 $4.5M 61k 74.69
Lenovo (LNVGY) 1.0 $4.4M 200k 22.10
Yum! Brands (YUM) 0.9 $4.3M 57k 75.39
Cape Ban 0.9 $4.0M 362k 11.00
Amazon (AMZN) 0.9 $3.9M 12k 336.40
NetSuite 0.8 $3.4M 36k 94.82
salesforce (CRM) 0.7 $3.4M 59k 57.09
Qualcomm (QCOM) 0.7 $3.3M 42k 78.86
American Express Company (AXP) 0.6 $2.9M 33k 90.03
Apple (AAPL) 0.6 $2.9M 5.4k 536.81
Johnson & Johnson (JNJ) 0.6 $2.9M 29k 98.22
Cme (CME) 0.6 $2.7M 37k 74.01
Chevron Corporation (CVX) 0.6 $2.8M 23k 118.90
Halliburton Company (HAL) 0.5 $2.5M 42k 58.88
Kinder Morgan (KMI) 0.5 $2.4M 73k 32.49
Verizon Communications (VZ) 0.5 $2.3M 47k 47.56
Mindray Medical International 0.5 $2.1M 66k 32.36
Mead Johnson Nutrition 0.5 $2.0M 25k 83.15
Marquette National Corp (MNAT) 0.4 $1.9M 5.9k 314.92
Kinder Morgan Management 0.4 $1.7M 24k 71.66
Anton Oilfield Serv-unsp 0.4 $1.7M 13k 127.09
Giant Interactive 0.4 $1.7M 144k 11.57
Ryman Hospitality Pptys (RHP) 0.3 $1.5M 36k 42.53
Berkshire Hathaway (BRK.B) 0.3 $1.4M 12k 124.98
RealPage 0.3 $1.3M 74k 18.16
Bankunited (BKU) 0.3 $1.4M 39k 34.77
Blackstone 0.3 $1.3M 40k 33.25
Procter & Gamble Company (PG) 0.3 $1.3M 17k 80.58
Walter Investment Management 0.3 $1.3M 45k 29.83
Accuray Incorporated (ARAY) 0.3 $1.3M 137k 9.60
Knowles (KN) 0.3 $1.3M 42k 31.58
Moody's Corporation (MCO) 0.3 $1.3M 16k 79.34
Dean Foods Company 0.3 $1.3M 83k 15.46
TCF Financial Corporation 0.3 $1.2M 73k 16.66
NVR (NVR) 0.3 $1.2M 1.1k 1146.98
AeroVironment (AVAV) 0.3 $1.2M 30k 40.24
Monster Beverage 0.3 $1.2M 17k 69.44
Rouse Pptys 0.3 $1.2M 69k 17.24
Nu Skin Enterprises (NUS) 0.2 $1.1M 14k 82.86
Mrc Global Inc cmn (MRC) 0.2 $1.1M 43k 26.96
Lennar Corporation (LEN) 0.2 $1.1M 28k 39.61
McGraw-Hill Companies 0.2 $1.0M 14k 76.32
EMC Corporation 0.2 $1.0M 38k 27.42
EOG Resources (EOG) 0.2 $1.1M 5.4k 196.20
Hertz Global Holdings 0.2 $1.1M 40k 26.64
Cognizant Technology Solutions (CTSH) 0.2 $991k 20k 50.62
Avon Products 0.2 $993k 68k 14.63
Boeing Company (BA) 0.2 $982k 7.8k 125.53
Shire 0.2 $951k 6.4k 148.52
Arctic Cat 0.2 $954k 20k 47.80
Hewlett-Packard Company 0.2 $909k 28k 32.34
Xpo Logistics Inc equity (XPO) 0.2 $889k 30k 29.42
Express Scripts Holding 0.2 $917k 12k 75.10
National-Oilwell Var 0.2 $866k 11k 77.83
Wisconsin Energy Corporation 0.2 $880k 19k 46.55
Industries N shs - a - (LYB) 0.2 $858k 9.6k 88.96
Bed Bath & Beyond 0.2 $804k 12k 68.84
Williams Companies (WMB) 0.2 $805k 20k 40.58
Hilltop Holdings (HTH) 0.2 $809k 34k 23.78
J&J Snack Foods (JJSF) 0.2 $842k 8.8k 95.95
VeriFone Systems 0.2 $825k 24k 33.84
Cerner Corporation 0.2 $756k 13k 56.22
Canadian Natural Resources (CNQ) 0.2 $767k 20k 38.35
Lowe's Companies (LOW) 0.2 $786k 16k 48.90
Aceto Corporation 0.2 $778k 39k 20.08
Volcano Corporation 0.2 $783k 40k 19.70
K12 0.2 $791k 35k 22.65
Coca-Cola Company (KO) 0.2 $707k 18k 38.66
Orthofix International Nv Com Stk 0.2 $728k 24k 30.17
Lancaster Colony (LANC) 0.1 $698k 7.0k 99.39
Nautilus (BFX) 0.1 $691k 72k 9.63
Nuverra Environmental Soluti 0.1 $696k 34k 20.29
Fifth Third Ban (FITB) 0.1 $635k 28k 22.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $645k 8.6k 75.31
Iridium Communications (IRDM) 0.1 $621k 83k 7.51
Key Energy Services 0.1 $660k 72k 9.23
Zep 0.1 $618k 35k 17.69
Excel Trust 0.1 $623k 49k 12.68
Chegg (CHGG) 0.1 $653k 93k 7.00
Lincoln National Corporation (LNC) 0.1 $585k 12k 50.67
Capital One Financial (COF) 0.1 $595k 7.7k 77.16
GameStop (GME) 0.1 $604k 15k 41.10
MVC Capital 0.1 $602k 44k 13.54
Kratos Defense & Security Solutions (KTOS) 0.1 $602k 80k 7.54
Peregrine Semiconductor 0.1 $588k 97k 6.05
Sears Hometown and Outlet Stores 0.1 $606k 26k 23.65
Ruby Tuesday 0.1 $563k 100k 5.61
D.R. Horton (DHI) 0.1 $550k 25k 21.65
Global Cash Access Holdings 0.1 $529k 77k 6.86
JMP 0.1 $555k 78k 7.11
TrustCo Bank Corp NY 0.1 $526k 75k 7.04
Sabra Health Care REIT (SBRA) 0.1 $541k 19k 27.88
Earthlink Holdings 0.1 $543k 150k 3.61
Pacific Sunwear of California 0.1 $513k 173k 2.97
Kopin Corporation (KOPN) 0.1 $489k 129k 3.78
E-House 0.1 $512k 42k 12.08
Entropic Communications 0.1 $480k 117k 4.09
Halcon Resources 0.1 $515k 119k 4.33
Merrimack Pharmaceuticals In 0.1 $522k 104k 5.04
Ofg Ban (OFG) 0.1 $489k 28k 17.19
RadioShack Corporation 0.1 $472k 223k 2.12
Abiomed 0.1 $462k 18k 26.02
Titan Machinery (TITN) 0.1 $441k 28k 15.69
Halozyme Therapeutics (HALO) 0.1 $474k 37k 12.69
Constant Contact 0.1 $468k 19k 24.46
Green Dot Corporation (GDOT) 0.1 $408k 21k 19.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $418k 8.3k 50.36
Vanguard REIT ETF (VNQ) 0.1 $409k 5.8k 70.60
Principal Financial (PFG) 0.1 $372k 8.1k 46.02
iPass 0.1 $354k 215k 1.65
Female Health Company 0.1 $346k 45k 7.75
Youku 0.1 $384k 14k 28.04
Home Depot (HD) 0.1 $317k 4.0k 79.25
KB Home (KBH) 0.1 $306k 18k 17.00
Home Inns & Hotels Management 0.1 $314k 9.7k 32.27
Vanguard Total Bond Market ETF (BND) 0.1 $328k 4.0k 81.19
Southwestern Energy Company (SWN) 0.1 $267k 5.8k 46.03
PowerShares DB Com Indx Trckng Fund 0.1 $252k 9.7k 26.09
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $281k 1.9k 149.47
Infosys Technologies (INFY) 0.1 $217k 4.0k 54.25
51job 0.1 $209k 2.9k 71.31
Mednax (MD) 0.1 $248k 4.0k 62.00
REPCOM cla 0.1 $229k 3.0k 76.49
Jpmorgan China Region 0.1 $247k 17k 14.25
Park Ban (PFED) 0.0 $23k 22k 1.03
China Mobile Media Technology (CHMO) 0.0 $0 50k 0.00