Integre Advisors as of Dec. 31, 2011
Portfolio Holdings for Integre Advisors
Integre Advisors holds 107 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mission West Properties | 3.9 | $11M | 1.2M | 9.02 | |
| Quest Software | 2.9 | $8.2M | 439k | 18.60 | |
| Integra LifeSciences Holdings (IART) | 2.8 | $8.1M | 263k | 30.83 | |
| Intel Corporation (INTC) | 2.8 | $7.9M | 326k | 24.25 | |
| Open Text Corp (OTEX) | 2.7 | $7.8M | 153k | 51.14 | |
| Merck & Co (MRK) | 2.7 | $7.8M | 207k | 37.70 | |
| Hospira | 2.6 | $7.5M | 247k | 30.37 | |
| Life Technologies | 2.6 | $7.3M | 188k | 38.91 | |
| Progress Software Corporation (PRGS) | 2.5 | $7.1M | 368k | 19.35 | |
| Directv | 2.5 | $7.1M | 167k | 42.76 | |
| Staples | 2.5 | $7.0M | 506k | 13.89 | |
| Crocs (CROX) | 2.4 | $6.9M | 466k | 14.77 | |
| Guess? (GES) | 2.4 | $6.8M | 227k | 29.82 | |
| General Electric Company | 2.4 | $6.7M | 376k | 17.91 | |
| Paychex (PAYX) | 2.4 | $6.7M | 223k | 30.11 | |
| Level 3 Communications | 2.4 | $6.7M | 395k | 16.99 | |
| Pepsi (PEP) | 2.3 | $6.6M | 100k | 66.35 | |
| ConocoPhillips (COP) | 2.3 | $6.6M | 91k | 72.87 | |
| Kellogg Company (K) | 2.2 | $6.4M | 126k | 50.57 | |
| 2.2 | $6.4M | 9.9k | 645.94 | ||
| CSX Corporation (CSX) | 2.2 | $6.2M | 292k | 21.06 | |
| Tencent Holdings | 2.0 | $5.8M | 292k | 19.96 | |
| Walgreen Company | 2.0 | $5.8M | 174k | 33.06 | |
| eLong | 1.9 | $5.5M | 365k | 15.03 | |
| Liquidity Services (LQDT) | 1.7 | $5.0M | 135k | 36.90 | |
| Sequenom | 1.7 | $4.8M | 1.1M | 4.45 | |
| Baidu.com | 1.6 | $4.6M | 40k | 116.47 | |
| MasterCard Incorporated (MA) | 1.6 | $4.6M | 12k | 372.86 | |
| Lexmark International | 1.6 | $4.6M | 138k | 33.07 | |
| PolyOne Corporation | 1.6 | $4.5M | 391k | 11.55 | |
| Finish Line | 1.5 | $4.2M | 218k | 19.28 | |
| Yum! Brands (YUM) | 1.4 | $4.1M | 70k | 59.00 | |
| Community Health Systems (CYH) | 1.4 | $4.1M | 233k | 17.45 | |
| TriQuint Semiconductor | 1.4 | $4.0M | 823k | 4.87 | |
| NetEase (NTES) | 1.3 | $3.8M | 85k | 44.85 | |
| Perfect World | 1.3 | $3.7M | 353k | 10.47 | |
| Chinacast Education Corporation (CAST) | 1.2 | $3.6M | 581k | 6.12 | |
| NetSuite | 1.2 | $3.5M | 85k | 40.55 | |
| New Oriental Education & Tech | 1.1 | $3.1M | 128k | 24.05 | |
| 3M Company (MMM) | 1.1 | $3.0M | 37k | 81.72 | |
| Netflix (NFLX) | 1.1 | $3.0M | 44k | 69.29 | |
| Cape Ban | 1.0 | $2.8M | 362k | 7.85 | |
| Amazon | 1.0 | $2.9M | 17k | 173.11 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 69k | 40.11 | |
| China Lodging | 1.0 | $2.8M | 194k | 14.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.7M | 42k | 65.57 | |
| American Express | 0.9 | $2.6M | 55k | 47.17 | |
| Suncor Energy (SU) | 0.9 | $2.5M | 88k | 28.83 | |
| salesforce (CRM) | 0.7 | $2.1M | 21k | 101.46 | |
| Cme (CME) | 0.7 | $2.0M | 8.2k | 243.66 | |
| IntercontinentalEx.. | 0.6 | $1.8M | 15k | 120.53 | |
| Ctrip.com International | 0.6 | $1.7M | 72k | 23.40 | |
| 7 Days Group Holdings | 0.6 | $1.6M | 145k | 11.15 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 16k | 66.73 | |
| Wisconsin Energy Corporation | 0.3 | $1.0M | 29k | 34.97 | |
| Coca-Cola Company (KO) | 0.3 | $959k | 14k | 69.96 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $848k | 10k | 84.80 | |
| Focus Media Holding | 0.3 | $769k | 39k | 19.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $691k | 23k | 30.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $696k | 18k | 38.19 | |
| China Yida Holding | 0.2 | $562k | 294k | 1.91 | |
| Kinder Morgan (KMI) | 0.2 | $509k | 16k | 32.20 | |
| McDonald's Corporation (MCD) | 0.2 | $490k | 4.9k | 100.29 | |
| Marquette National Corp (MNAT) | 0.2 | $485k | 5.6k | 85.99 | |
| Janus Capital | 0.2 | $451k | 72k | 6.31 | |
| Esterline Technologies Corporation | 0.2 | $462k | 8.3k | 55.99 | |
| Bankunited (BKU) | 0.2 | $470k | 21k | 21.99 | |
| Kronos Worldwide (KRO) | 0.1 | $435k | 24k | 18.03 | |
| TCF Financial Corporation | 0.1 | $404k | 39k | 10.32 | |
| Bruker Corporation (BRKR) | 0.1 | $391k | 31k | 12.43 | |
| GeoEye | 0.1 | $410k | 18k | 22.23 | |
| Metropolitan Health Networks | 0.1 | $326k | 44k | 7.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $307k | 18k | 17.14 | |
| Thomas & Betts Corporation | 0.1 | $274k | 5.0k | 54.56 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $272k | 18k | 15.45 | |
| Radware Ltd ord (RDWR) | 0.1 | $246k | 8.4k | 29.28 | |
| CACI International (CACI) | 0.1 | $256k | 4.6k | 56.02 | |
| Lancaster Colony (MZTI) | 0.1 | $260k | 3.8k | 69.24 | |
| Thor Industries (THO) | 0.1 | $243k | 8.9k | 27.40 | |
| CARBO Ceramics | 0.1 | $243k | 2.0k | 123.29 | |
| J&J Snack Foods (JJSF) | 0.1 | $250k | 4.7k | 53.27 | |
| Colony Financial | 0.1 | $243k | 16k | 15.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $248k | 3.0k | 83.61 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $260k | 4.5k | 58.02 | |
| Denny's Corporation (DENN) | 0.1 | $223k | 59k | 3.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $233k | 4.6k | 50.65 | |
| Buckle (BKE) | 0.1 | $225k | 5.5k | 40.86 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $235k | 6.2k | 37.93 | |
| Steris Corporation | 0.1 | $236k | 7.9k | 29.78 | |
| Shoe Carnival (SCVL) | 0.1 | $227k | 8.8k | 25.73 | |
| National Beverage (FIZZ) | 0.1 | $215k | 13k | 16.07 | |
| Fifth Street Finance | 0.1 | $224k | 23k | 9.56 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $238k | 8.9k | 26.84 | |
| Silicon Graphics International | 0.1 | $234k | 20k | 11.48 | |
| Sirona Dental Systems | 0.1 | $223k | 5.1k | 43.99 | |
| Western Refining | 0.1 | $239k | 18k | 13.29 | |
| K12 | 0.1 | $229k | 13k | 17.96 | |
| Bridgepoint Education | 0.1 | $222k | 9.7k | 22.98 | |
| Chimera Investment Corporation | 0.1 | $224k | 89k | 2.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $240k | 6.1k | 39.65 | |
| Campus Crest Communities | 0.1 | $238k | 24k | 10.06 | |
| Opko Health (OPK) | 0.1 | $225k | 46k | 4.90 | |
| Ancestry | 0.1 | $220k | 9.6k | 22.98 | |
| Krispy Kreme Doughnuts | 0.1 | $201k | 31k | 6.55 | |
| Alibaba.com | 0.0 | $96k | 95k | 1.01 | |
| Park Ban (PFED) | 0.0 | $46k | 22k | 2.05 | |
| China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |
