Integre Advisors

Integre Advisors as of Dec. 31, 2010

Portfolio Holdings for Integre Advisors

Integre Advisors holds 94 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Express 3.0 $10M 235k 42.92
Mission West Properties 2.8 $9.3M 1.4M 6.69
CVS Caremark Corporation (CVS) 2.4 $8.1M 232k 34.77
Citi 2.4 $8.1M 1.7M 4.73
eLong 2.4 $8.0M 405k 19.80
Bed Bath & Beyond 2.4 $8.0M 163k 49.15
Atheros Communications 2.4 $8.0M 222k 35.92
Open Text Corp (OTEX) 2.3 $7.8M 169k 46.06
Baxter Intl Inc Com Stk 2.3 $7.7M 152k 50.62
Best Buy 2.2 $7.5M 218k 34.29
RadioShack Corporation 2.2 $7.4M 401k 18.49
Paychex (PAYX) 2.2 $7.3M 237k 30.91
Intersil Corporation 2.1 $7.1M 467k 15.27
Coca-Cola Company (KO) 2.1 $7.0M 106k 65.77
Johnson & Johnson (JNJ) 2.0 $6.9M 111k 61.85
Medtronic 2.0 $6.8M 183k 37.09
Tencent Holdings 2.0 $6.8M 310k 21.90
Hewlett-Packard Company 2.0 $6.7M 159k 42.10
Celera Corporation 2.0 $6.7M 1.1M 6.30
Google 2.0 $6.6M 11k 593.96
Bridgepoint Education 1.9 $6.4M 339k 19.00
ConocoPhillips (COP) 1.9 $6.4M 94k 68.10
Northern Trust Corporation (NTRS) 1.9 $6.3M 114k 55.41
Marsh & McLennan Companies (MMC) 1.9 $6.2M 228k 27.34
Colgate-Palmolive Company (CL) 1.8 $5.9M 74k 80.37
Level 3 Communications 1.7 $5.6M 5.8M 0.98
Kellogg Company (K) 1.6 $5.5M 107k 51.08
Electronic Arts (EA) 1.6 $5.3M 322k 16.38
Pace Oil & Gas (PCE) 1.5 $4.9M 620k 7.94
Baidu.com 1.4 $4.7M 49k 96.53
InfoSpace 1.3 $4.3M 519k 8.30
Terra Nova Royalty 1.2 $4.1M 530k 7.81
Yahoo! 1.2 $4.1M 248k 16.63
Granite Construction (GVA) 1.2 $3.9M 143k 27.43
Shoe Carnival (SCVL) 1.2 $3.9M 144k 27.00
USG Corporation 1.1 $3.8M 223k 16.83
Liquidity Services (LQDT) 1.1 $3.6M 256k 14.05
Infinera (INFN) 1.1 $3.5M 342k 10.33
Xerium Technologies (XRM) 1.1 $3.5M 220k 15.95
Suncor Energy (SU) 1.0 $3.5M 91k 38.29
NetEase (NTES) 1.0 $3.2M 89k 36.16
China Mobile 1.0 $3.2M 65k 49.62
eBay (EBAY) 0.9 $3.2M 114k 27.83
Amazon 0.9 $3.2M 18k 180.00
China Yida Holding 0.9 $3.1M 309k 10.16
MasterCard Incorporated (MA) 0.9 $3.1M 14k 224.12
Ctrip.com International 0.9 $3.1M 76k 40.45
Cape Ban 0.9 $3.1M 362k 8.50
Regis Corporation 0.9 $3.0M 181k 16.60
New Oriental Education & Tech 0.9 $3.0M 29k 105.22
Cme (CME) 0.9 $3.0M 9.3k 321.73
Stewart Information Services Corporation (STC) 0.9 $2.9M 256k 11.53
Xueda Education 0.9 $2.9M 259k 11.27
salesforce (CRM) 0.8 $2.8M 22k 132.00
NetSuite 0.8 $2.8M 113k 25.00
Furiex Pharmaceuticals 0.8 $2.5M 173k 14.45
Semgroup Corp cl a 0.8 $2.5M 92k 27.17
7 Days Group Holdings 0.7 $2.5M 116k 21.30
Yum! Brands (YUM) 0.7 $2.5M 51k 49.05
Cit 0.6 $2.1M 46k 47.10
Suno 0.6 $2.1M 51k 40.31
Multimedia Games 0.6 $2.1M 374k 5.58
American Capital 0.6 $2.0M 269k 7.56
IntercontinentalEx.. 0.6 $1.8M 15k 119.15
Chinacast Education Corporation (CAST) 0.5 $1.8M 233k 7.76
Visteon Corporation Com 144a W 0.5 $1.7M 25k 68.49
WellCare Health Plans 0.5 $1.5M 50k 30.22
Marquette National Corp (MNAT) 0.4 $1.3M 5.6k 226.06
Verizon Communications (VZ) 0.4 $1.2M 33k 35.78
Tetragon Fincl Group Ord 0.3 $1.2M 200k 5.85
Howard Hughes 0.3 $1.0M 19k 54.40
Aot Bedding Super Holding Cl B 0.3 $1.1M 1.1k 1000.00
Procter & Gamble Company (PG) 0.3 $1.0M 16k 64.33
McDonald's Corporation (MCD) 0.3 $882k 12k 76.76
Wisconsin Energy Corporation 0.2 $849k 14k 58.85
Aol 0.2 $759k 32k 23.70
Strayer Education 0.2 $730k 4.8k 152.21
Aot Bedding Super Holding Cl A 0.2 $749k 137.00 5467.15
Adelphia Recovery Tr 0.2 $700k 7.0M 0.10
Pepsi (PEP) 0.2 $640k 9.8k 65.34
Apollo Group Inc cl a 0 0.2 $629k 16k 39.49
Charter Communications 0.2 $635k 16k 38.96
FedFirst Financial Corporation 0.2 $569k 41k 13.77
At&t Corp 0.1 $424k 14k 29.36
Alibaba.com 0.1 $400k 225k 1.78
iShares Russell 1000 Growth Index (IWF) 0.1 $381k 6.7k 57.29
Standard Financial 0.1 $362k 26k 13.86
Buff Rest Hldgs 0.1 $338k 147k 2.30
Park Ban (PFED) 0.0 $81k 22k 3.62
Aijed Intl Ltd A 08/08 Lim Lia 0.0 $66k 66k 1.00
China Mobile Media Technology (CHMO) 0.0 $2.0k 50k 0.04
Khd Humboldt 0.0 $0 53k 0.00
Sapphire Industrials Escrow Pe 0.0 $0 15k 0.00
Trian Acquisition 0.0 $0 10k 0.00