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 (INFN) | 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 | 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 | 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 |