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 | |
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 (KHDHF) | 0.0 | $0 | 53k | 0.00 | |
Sapphire Industrials Escrow Pe | 0.0 | $0 | 15k | 0.00 | |
Trian Acquisition | 0.0 | $0 | 10k | 0.00 |