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 (LANC) | 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 |