Integre Advisors as of Sept. 30, 2011
Portfolio Holdings for Integre Advisors
Integre Advisors holds 67 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express | 4.2 | $11M | 240k | 44.90 | |
| Mission West Properties | 3.6 | $9.2M | 1.2M | 7.59 | |
| Thor Industries (THO) | 3.5 | $9.1M | 413k | 22.15 | |
| Activision Blizzard | 3.5 | $9.0M | 754k | 11.90 | |
| Global Crossing | 3.4 | $8.7M | 362k | 23.91 | |
| Life Technologies | 3.1 | $8.0M | 208k | 38.43 | |
| Open Text Corp (OTEX) | 3.0 | $7.8M | 149k | 52.12 | |
| Merck & Co (MRK) | 2.9 | $7.4M | 226k | 32.70 | |
| Colgate-Palmolive Company (CL) | 2.8 | $7.3M | 82k | 88.68 | |
| Directv | 2.8 | $7.3M | 172k | 42.27 | |
| Lexmark International | 2.8 | $7.2M | 266k | 27.03 | |
| Quest Software | 2.8 | $7.2M | 452k | 15.88 | |
| Staples | 2.7 | $6.9M | 520k | 13.30 | |
| Pepsi (PEP) | 2.6 | $6.8M | 109k | 61.90 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $6.7M | 254k | 26.55 | |
| Progress Software Corporation (PRGS) | 2.5 | $6.4M | 365k | 17.55 | |
| Guess? (GES) | 2.5 | $6.4M | 225k | 28.49 | |
| Paychex (PAYX) | 2.5 | $6.4M | 241k | 26.37 | |
| Acxiom Corp Com Stk | 2.4 | $6.3M | 591k | 10.64 | |
| eLong | 2.4 | $6.2M | 361k | 17.26 | |
| ConocoPhillips (COP) | 2.4 | $6.2M | 98k | 63.32 | |
| Tencent Holdings | 2.3 | $6.0M | 287k | 20.90 | |
| CSX Corporation (CSX) | 2.3 | $5.9M | 316k | 18.67 | |
| 3M Company (MMM) | 2.2 | $5.8M | 81k | 71.79 | |
| Best Buy | 2.1 | $5.5M | 235k | 23.30 | |
| Avon Prods Inc Com Stk | 2.1 | $5.3M | 271k | 19.60 | |
| 1.9 | $5.0M | 9.7k | 515.06 | ||
| Liquidity Services (LQDT) | 1.6 | $4.2M | 131k | 32.07 | |
| Finish Line | 1.6 | $4.2M | 209k | 19.99 | |
| Baidu.com | 1.6 | $4.2M | 39k | 106.90 | |
| MasterCard Incorporated (MA) | 1.5 | $3.8M | 12k | 317.15 | |
| Amazon | 1.4 | $3.5M | 16k | 216.24 | |
| VCA Antech | 1.2 | $3.2M | 202k | 15.98 | |
| NetEase (NTES) | 1.2 | $3.2M | 84k | 38.16 | |
| New Oriental Education & Tech | 1.1 | $2.9M | 125k | 22.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 41k | 63.70 | |
| Cape Ban | 1.0 | $2.6M | 362k | 7.07 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 67k | 36.79 | |
| Yum! Brands (YUM) | 1.0 | $2.5M | 50k | 49.39 | |
| Suncor Energy (SU) | 0.9 | $2.4M | 94k | 25.44 | |
| Abitibibowater | 0.9 | $2.4M | 159k | 15.00 | |
| salesforce (CRM) | 0.9 | $2.3M | 21k | 114.26 | |
| NetSuite | 0.9 | $2.3M | 84k | 27.01 | |
| Ctrip.com International | 0.9 | $2.3M | 70k | 32.15 | |
| Cme (CME) | 0.8 | $2.0M | 8.0k | 246.45 | |
| IntercontinentalEx.. | 0.7 | $1.7M | 14k | 118.24 | |
| Chinacast Education Corporation (CAST) | 0.6 | $1.5M | 402k | 3.69 | |
| China Lodging | 0.6 | $1.5M | 107k | 13.69 | |
| 7 Days Group Holdings | 0.5 | $1.4M | 110k | 12.66 | |
| Focus Media Holding | 0.5 | $1.3M | 76k | 16.83 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 12k | 87.85 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 15k | 67.53 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 16k | 63.20 | |
| Wisconsin Energy Corporation | 0.3 | $903k | 29k | 31.30 | |
| China Yida Holding | 0.3 | $909k | 288k | 3.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $726k | 10k | 72.60 | |
| Marquette National Corp (MNAT) | 0.2 | $485k | 5.6k | 85.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $350k | 6.7k | 52.63 | |
| Solar Cap (SLRC) | 0.1 | $274k | 14k | 20.09 | |
| Level 3 Communications | 0.1 | $190k | 128k | 1.49 | |
| Alibaba.com | 0.1 | $147k | 164k | 0.90 | |
| Aijed Intl Ltd A 08/08 Lim Lia | 0.0 | $65k | 65k | 1.01 | |
| Park Ban (PFED) | 0.0 | $58k | 22k | 2.59 | |
| Limelight Networks | 0.0 | $24k | 10k | 2.40 | |
| China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 | |
| Sapphire Industrials Escrow Pe | 0.0 | $0 | 25k | 0.00 | |
| Trian Acquisition | 0.0 | $0 | 20k | 0.00 |
