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 (INFN) | 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 | 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 |