Integre Advisors as of March 31, 2011
Portfolio Holdings for Integre Advisors
Integre Advisors holds 101 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express | 2.8 | $11M | 243k | 45.20 | |
| Open Text Corp (OTEX) | 2.8 | $11M | 176k | 62.32 | |
| Abitibibowater | 2.6 | $10M | 380k | 26.87 | |
| Acxiom Corp Com Stk | 2.2 | $8.8M | 615k | 14.35 | |
| Merck & Co (MRK) | 2.2 | $8.7M | 263k | 33.01 | |
| Baxter Intl Inc Com Stk | 2.2 | $8.6M | 160k | 53.77 | |
| Avon Prods Inc Com Stk | 2.2 | $8.6M | 318k | 27.04 | |
| Granite Construction (GVA) | 2.2 | $8.6M | 305k | 28.10 | |
| Level 3 Communications | 2.1 | $8.5M | 5.8M | 1.47 | |
| Marvell Technology Group | 2.1 | $8.4M | 543k | 15.55 | |
| Bed Bath & Beyond | 2.1 | $8.3M | 173k | 48.27 | |
| Mission West Properties | 2.1 | $8.3M | 1.3M | 6.54 | |
| Citi | 2.0 | $8.0M | 1.8M | 4.42 | |
| Paychex (PAYX) | 2.0 | $7.9M | 251k | 31.39 | |
| Medtronic | 2.0 | $7.7M | 197k | 39.35 | |
| Tencent Holdings | 1.9 | $7.4M | 303k | 24.60 | |
| 3M Company (MMM) | 1.9 | $7.3M | 78k | 93.50 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $7.3M | 244k | 29.81 | |
| Hewlett-Packard Company | 1.8 | $7.1M | 172k | 40.97 | |
| Best Buy | 1.8 | $7.0M | 245k | 28.72 | |
| Baidu.com | 1.7 | $6.7M | 49k | 137.82 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.4M | 79k | 80.76 | |
| 1.6 | $6.3M | 11k | 586.74 | ||
| Bridgepoint Education | 1.6 | $6.3M | 370k | 17.10 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $6.3M | 100k | 62.71 | |
| Kellogg Company (K) | 1.6 | $6.2M | 115k | 53.98 | |
| Northern Trust Corporation (NTRS) | 1.6 | $6.2M | 121k | 50.75 | |
| Pace Oil & Gas (PCE) | 1.5 | $6.0M | 760k | 7.94 | |
| Coca-Cola Company (KO) | 1.5 | $5.9M | 89k | 66.34 | |
| Cit | 1.4 | $5.6M | 133k | 42.55 | |
| eLong | 1.4 | $5.6M | 398k | 14.14 | |
| Finish Line | 1.4 | $5.3M | 267k | 19.85 | |
| Terra Nova Royalty | 1.4 | $5.3M | 616k | 8.61 | |
| ConocoPhillips (COP) | 1.3 | $5.3M | 66k | 79.86 | |
| Xerium Technologies (XRM) | 1.3 | $5.3M | 220k | 24.05 | |
| Khd Humboldt (KHDHF) | 1.2 | $4.7M | 469k | 10.10 | |
| Shoe Carnival (SCVL) | 1.1 | $4.5M | 160k | 28.05 | |
| InfoSpace | 1.1 | $4.5M | 517k | 8.66 | |
| Celera Corporation | 1.1 | $4.5M | 554k | 8.11 | |
| NetEase (NTES) | 1.1 | $4.3M | 88k | 49.51 | |
| Suncor Energy (SU) | 1.1 | $4.3M | 97k | 44.84 | |
| Xueda Education | 1.1 | $4.3M | 449k | 9.56 | |
| Liquidity Services (LQDT) | 1.1 | $4.3M | 238k | 17.86 | |
| China Mobile | 1.1 | $4.2M | 91k | 46.25 | |
| Cape Ban | 0.9 | $3.6M | 362k | 9.85 | |
| Suno | 0.9 | $3.5M | 76k | 45.59 | |
| eBay (EBAY) | 0.9 | $3.4M | 110k | 31.04 | |
| Stewart Information Services Corporation (STC) | 0.9 | $3.4M | 325k | 10.48 | |
| MasterCard Incorporated (MA) | 0.9 | $3.4M | 14k | 251.71 | |
| RadioShack Corporation | 0.8 | $3.3M | 218k | 15.01 | |
| New Oriental Education & Tech | 0.8 | $3.3M | 33k | 100.07 | |
| NetSuite | 0.8 | $3.1M | 107k | 29.08 | |
| Ctrip.com International | 0.8 | $3.1M | 74k | 41.49 | |
| Amazon | 0.8 | $3.1M | 17k | 180.13 | |
| salesforce (CRM) | 0.7 | $2.9M | 22k | 133.58 | |
| Infinera | 0.7 | $2.8M | 336k | 8.39 | |
| Uranium Participation Corp | 0.7 | $2.8M | 379k | 7.52 | |
| Cme (CME) | 0.7 | $2.8M | 9.3k | 301.52 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 71k | 38.54 | |
| Aol | 0.7 | $2.7M | 139k | 19.53 | |
| Yum! Brands (YUM) | 0.7 | $2.6M | 51k | 51.38 | |
| Chinacast Education Corporation (CAST) | 0.7 | $2.6M | 420k | 6.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 43k | 59.26 | |
| Visteon Corporation Com 144a W | 0.6 | $2.4M | 35k | 68.50 | |
| 7 Days Group Holdings | 0.6 | $2.3M | 114k | 20.28 | |
| China Yida Holding | 0.6 | $2.3M | 306k | 7.60 | |
| Dundee Capital Markets | 0.6 | $2.2M | 2.0M | 1.10 | |
| Primus Telecommunications Grou | 0.6 | $2.2M | 151k | 14.59 | |
| Pepsi (PEP) | 0.6 | $2.2M | 34k | 64.41 | |
| Multimedia Games | 0.5 | $2.1M | 374k | 5.73 | |
| China Lodging | 0.5 | $1.9M | 111k | 17.44 | |
| IntercontinentalEx.. | 0.5 | $1.9M | 15k | 123.54 | |
| Focus Media Holding | 0.4 | $1.6M | 52k | 30.67 | |
| Aot Bedding Super Holding Cl B | 0.4 | $1.6M | 1.1k | 1500.00 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $1.5M | 656k | 2.29 | |
| Furiex Pharmaceuticals | 0.4 | $1.5M | 87k | 16.88 | |
| American Capital | 0.3 | $1.4M | 139k | 9.91 | |
| Charter Communications | 0.3 | $1.3M | 26k | 50.65 | |
| Visteon Corporation (VC) | 0.3 | $1.3M | 20k | 62.50 | |
| Big Lots | 0.3 | $1.1M | 26k | 43.42 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 16k | 61.60 | |
| McDonald's Corporation (MCD) | 0.2 | $932k | 12k | 76.10 | |
| Wisconsin Energy Corporation | 0.2 | $880k | 29k | 30.50 | |
| Marquette National Corp (MNAT) | 0.2 | $880k | 5.6k | 156.03 | |
| Tetragon Fincl Group Ord (TGONF) | 0.2 | $770k | 100k | 7.70 | |
| FedFirst Financial Corporation | 0.1 | $597k | 43k | 13.80 | |
| Buff Rest Hldgs | 0.1 | $587k | 147k | 4.00 | |
| Adelphia Recovery Tr | 0.1 | $560k | 7.0M | 0.08 | |
| Standard Financial | 0.1 | $548k | 35k | 15.69 | |
| At&t Corp | 0.1 | $442k | 14k | 30.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $402k | 6.7k | 60.45 | |
| Alibaba.com | 0.1 | $274k | 157k | 1.75 | |
| Simmer & Jack Mines Ordfreg Sh | 0.1 | $281k | 2.2M | 0.13 | |
| Aot Bedding Super Holding Cl A | 0.1 | $205k | 137.00 | 1496.35 | |
| A H Belo Corp | 0.0 | $155k | 19k | 8.36 | |
| Wayne Savings Bancshares | 0.0 | $125k | 15k | 8.34 | |
| Park Ban (PFED) | 0.0 | $84k | 22k | 3.75 | |
| Aijed Intl Ltd A 08/08 Lim Lia | 0.0 | $65k | 65k | 1.00 | |
| China Mobile Media Technology (CHMO) | 0.0 | $1.0k | 50k | 0.02 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 15k | 0.00 | |
| Trian Acquisition | 0.0 | $0 | 10k | 0.00 |
