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 |