Integre Advisors as of June 30, 2011
Portfolio Holdings for Integre Advisors
Integre Advisors holds 108 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Crossing | 3.3 | $14M | 362k | 38.38 | |
| American Express Company (AXP) | 3.0 | $13M | 246k | 51.70 | |
| Mission West Properties | 2.6 | $11M | 1.2M | 8.78 | |
| Guess? (GES) | 2.4 | $9.8M | 233k | 42.06 | |
| Avon Products | 2.2 | $9.3M | 333k | 28.00 | |
| Activision Blizzard | 2.2 | $9.3M | 793k | 11.68 | |
| Progress Software Corporation (PRGS) | 2.2 | $9.2M | 382k | 24.13 | |
| VCA Antech | 2.2 | $9.0M | 427k | 21.20 | |
| Staples | 2.1 | $8.8M | 555k | 15.80 | |
| AbitibiBowater | 2.0 | $8.4M | 416k | 20.30 | |
| Acxiom Corporation | 2.0 | $8.3M | 633k | 13.11 | |
| Lexmark International | 2.0 | $8.3M | 284k | 29.26 | |
| Marvell Technology Group | 2.0 | $8.3M | 562k | 14.76 | |
| eLong | 2.0 | $8.2M | 364k | 22.57 | |
| Best Buy (BBY) | 1.9 | $8.1M | 258k | 31.41 | |
| Paychex (PAYX) | 1.9 | $7.9M | 258k | 30.72 | |
| Merck & Co (MRK) | 1.9 | $7.9M | 225k | 35.29 | |
| Tencent Holdings | 1.9 | $7.9M | 290k | 27.30 | |
| Medtronic | 1.9 | $7.8M | 203k | 38.53 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $7.9M | 252k | 31.19 | |
| Citigroup (C) | 1.9 | $7.7M | 185k | 41.64 | |
| 3M Company (MMM) | 1.8 | $7.6M | 81k | 94.85 | |
| Colgate-Palmolive Company (CL) | 1.7 | $7.1M | 82k | 87.41 | |
| Kellogg Company (K) | 1.6 | $6.5M | 117k | 55.32 | |
| Cit | 1.5 | $6.2M | 141k | 44.26 | |
| Pace Oil & Gas (PCE) | 1.5 | $6.2M | 775k | 7.94 | |
| Coca-Cola Company (KO) | 1.4 | $6.1M | 90k | 67.29 | |
| Open Text Corp (OTEX) | 1.4 | $6.0M | 93k | 64.02 | |
| Grifols S A | 1.4 | $5.9M | 792k | 7.51 | |
| Northern Trust Corporation (NTRS) | 1.4 | $5.7M | 125k | 45.96 | |
| Baidu (BIDU) | 1.3 | $5.5M | 39k | 140.12 | |
| 1.3 | $5.3M | 11k | 506.36 | ||
| Primus Telecommunications Grou | 1.3 | $5.3M | 351k | 15.00 | |
| Liquidity Services (LQDT) | 1.2 | $5.1M | 216k | 23.61 | |
| ConocoPhillips (COP) | 1.2 | $5.1M | 67k | 75.19 | |
| Shoe Carnival (SCVL) | 1.2 | $4.9M | 164k | 30.15 | |
| Khd Humboldt (KHDHF) | 1.1 | $4.4M | 513k | 8.64 | |
| China Mobile | 1.0 | $4.1M | 88k | 46.78 | |
| NetSuite | 1.0 | $4.0M | 103k | 39.20 | |
| Kgen Pwr Corp | 1.0 | $4.0M | 300k | 13.37 | |
| MasterCard Incorporated (MA) | 0.9 | $3.9M | 13k | 301.35 | |
| Visteon Corporation (VC) | 0.9 | $3.9M | 58k | 68.42 | |
| Suncor Energy (SU) | 0.9 | $3.9M | 99k | 39.10 | |
| NetEase (NTES) | 0.9 | $3.8M | 85k | 45.09 | |
| Xerium Technologies (XRM) | 0.9 | $3.8M | 206k | 18.55 | |
| Granite Construction (GVA) | 0.9 | $3.8M | 155k | 24.53 | |
| Colony Financial | 0.9 | $3.6M | 200k | 18.07 | |
| Cape Ban | 0.9 | $3.6M | 362k | 10.00 | |
| Xueda Education | 0.9 | $3.6M | 455k | 8.00 | |
| New Oriental Education & Tech | 0.8 | $3.6M | 32k | 111.72 | |
| InfoSpace | 0.8 | $3.6M | 389k | 9.12 | |
| Amazon (AMZN) | 0.8 | $3.4M | 16k | 204.50 | |
| eBay (EBAY) | 0.8 | $3.3M | 102k | 32.27 | |
| Suno | 0.8 | $3.2M | 76k | 41.71 | |
| Neo Material Technologies In | 0.8 | $3.2M | 390k | 8.09 | |
| American Intl Group | 0.8 | $3.1M | 107k | 29.32 | |
| Ctrip.com International | 0.7 | $3.1M | 71k | 43.09 | |
| salesforce (CRM) | 0.7 | $3.1M | 21k | 148.98 | |
| Uranium Participation Corp | 0.7 | $2.8M | 379k | 7.52 | |
| Yum! Brands (YUM) | 0.7 | $2.8M | 50k | 55.23 | |
| Stewart Information Services Corporation (STC) | 0.7 | $2.8M | 275k | 10.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 41k | 66.53 | |
| Aol | 0.7 | $2.8M | 139k | 19.86 | |
| Cme (CME) | 0.6 | $2.6M | 8.9k | 291.62 | |
| Verizon Communications (VZ) | 0.6 | $2.5M | 68k | 37.22 | |
| Pepsi (PEP) | 0.6 | $2.5M | 35k | 70.43 | |
| Dundee Capital Markets | 0.6 | $2.4M | 2.2M | 1.10 | |
| Visteon Corporation Com 144a W | 0.6 | $2.4M | 35k | 68.50 | |
| Yahoo! | 0.5 | $2.3M | 150k | 15.04 | |
| 7 Days Group Holdings | 0.5 | $2.1M | 111k | 19.33 | |
| Chinacast Education Corporation (CAST) | 0.5 | $2.1M | 406k | 5.18 | |
| Infinera | 0.5 | $2.0M | 291k | 6.91 | |
| China Lodging | 0.5 | $1.9M | 108k | 17.80 | |
| Focus Media Holding | 0.4 | $1.8M | 58k | 31.09 | |
| IntercontinentalEx.. | 0.4 | $1.8M | 14k | 124.71 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $1.7M | 721k | 2.41 | |
| Multimedia Games | 0.4 | $1.7M | 376k | 4.55 | |
| Aot Bedding Super Holding Cl B | 0.4 | $1.6M | 1.1k | 1500.00 | |
| Furiex Pharmaceuticals | 0.3 | $1.1M | 64k | 17.80 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 12k | 84.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 16k | 63.57 | |
| Wisconsin Energy Corporation | 0.2 | $905k | 29k | 31.37 | |
| China Yida Holding | 0.2 | $845k | 289k | 2.92 | |
| Force Protection | 0.2 | $811k | 163k | 4.96 | |
| Level 3 Communications | 0.2 | $747k | 306k | 2.44 | |
| Tetragon Fincl Group Ord (TGONF) | 0.2 | $750k | 100k | 7.50 | |
| FedFirst Financial Corporation | 0.1 | $644k | 43k | 14.89 | |
| Marquette National Corp (MNAT) | 0.1 | $620k | 5.6k | 109.93 | |
| Buff Rest Hldgs | 0.1 | $587k | 147k | 4.00 | |
| Standard Financial | 0.1 | $531k | 35k | 15.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $460k | 5.7k | 81.42 | |
| At&t Corp | 0.1 | $454k | 14k | 31.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $405k | 6.7k | 60.90 | |
| A. H. Belo Corporation | 0.1 | $346k | 47k | 7.45 | |
| Aurcana Corporation Newf | 0.1 | $317k | 577k | 0.55 | |
| Adelphia Recovery Tr | 0.1 | $280k | 7.0M | 0.04 | |
| Friendfinder Networks | 0.1 | $309k | 76k | 4.06 | |
| Signature Group Holdings (SGGH) | 0.1 | $264k | 388k | 0.68 | |
| Alibaba.com | 0.1 | $249k | 164k | 1.52 | |
| Aot Bedding Super Holding Cl A | 0.1 | $205k | 137.00 | 1496.35 | |
| Freddie Mac (FREGP) | 0.0 | $146k | 145k | 1.01 | |
| Wayne Savings Bancshares | 0.0 | $126k | 15k | 8.41 | |
| Park Ban (PFED) | 0.0 | $69k | 22k | 3.08 | |
| Aijed Intl Ltd A 08/08 Lim Lia | 0.0 | $65k | 65k | 1.01 | |
| Simmer & Jack Mines Ordfreg Sh | 0.0 | $22k | 2.2M | 0.01 | |
| China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 15k | 0.00 | |
| Trian Acquisition | 0.0 | $0 | 10k | 0.00 |
