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 | 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 (TGONF) | 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 |
