Integre Advisors as of March 31, 2012
Portfolio Holdings for Integre Advisors
Integre Advisors holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monster Worldwide | 3.5 | $13M | 1.3M | 9.75 | |
Federated Investors (FHI) | 3.4 | $12M | 544k | 22.41 | |
Mission West Properties | 3.1 | $11M | 1.1M | 9.86 | |
Community Health Systems (CYH) | 3.0 | $11M | 483k | 22.24 | |
Crocs (CROX) | 2.9 | $11M | 507k | 20.92 | |
Intel Corporation (INTC) | 2.9 | $11M | 374k | 28.12 | |
Level 3 Communications | 2.8 | $10M | 395k | 25.73 | |
Hospira | 2.8 | $10M | 270k | 37.39 | |
Integra LifeSciences Holdings (IART) | 2.7 | $9.9M | 286k | 34.69 | |
Xl Group | 2.7 | $9.9M | 457k | 21.69 | |
Progress Software Corporation (PRGS) | 2.6 | $9.4M | 398k | 23.62 | |
Merck & Co (MRK) | 2.4 | $8.7M | 227k | 38.40 | |
Sealed Air (SEE) | 2.4 | $8.7M | 448k | 19.31 | |
Gardner Denver | 2.4 | $8.5M | 135k | 63.02 | |
General Electric Company | 2.3 | $8.3M | 415k | 20.07 | |
Superior Energy Services | 2.3 | $8.3M | 316k | 26.36 | |
Tencent Holdings | 2.2 | $7.8M | 282k | 27.80 | |
Kellogg Company (K) | 2.1 | $7.4M | 139k | 53.63 | |
Staples | 2.0 | $7.4M | 454k | 16.19 | |
Directv | 2.0 | $7.3M | 148k | 49.34 | |
Pepsi (PEP) | 2.0 | $7.3M | 109k | 66.35 | |
CSX Corporation (CSX) | 1.9 | $6.9M | 322k | 21.52 | |
Walgreen Company | 1.8 | $6.4M | 192k | 33.49 | |
TriQuint Semiconductor | 1.7 | $6.2M | 895k | 6.89 | |
1.6 | $5.9M | 9.3k | 641.26 | ||
Baidu.com | 1.6 | $5.8M | 40k | 145.76 | |
eLong | 1.5 | $5.5M | 373k | 14.80 | |
Radian (RDN) | 1.5 | $5.4M | 1.2M | 4.35 | |
Transocean (RIG) | 1.4 | $5.2M | 96k | 54.71 | |
Lexmark International | 1.4 | $4.9M | 149k | 33.24 | |
MasterCard Incorporated (MA) | 1.4 | $4.9M | 12k | 420.55 | |
NetEase (NTES) | 1.3 | $4.8M | 83k | 58.09 | |
Yum! Brands (YUM) | 1.3 | $4.8M | 67k | 71.18 | |
Open Text Corp (OTEX) | 1.3 | $4.7M | 77k | 61.16 | |
Sequenom | 1.3 | $4.7M | 1.2M | 4.07 | |
InterDigital (IDCC) | 1.3 | $4.6M | 131k | 34.86 | |
Opko Health (OPK) | 1.2 | $4.5M | 959k | 4.73 | |
Liquidity Services (LQDT) | 1.1 | $3.9M | 86k | 44.80 | |
NetSuite | 1.0 | $3.7M | 73k | 50.29 | |
3M Company (MMM) | 1.0 | $3.6M | 41k | 89.21 | |
New Oriental Education & Tech | 1.0 | $3.5M | 128k | 27.46 | |
Amazon | 0.9 | $3.3M | 17k | 202.49 | |
salesforce (CRM) | 0.9 | $3.2M | 21k | 154.50 | |
American Express | 0.9 | $3.2M | 55k | 57.85 | |
Chinacast Education Corporation (CAST) | 0.8 | $2.9M | 694k | 4.24 | |
Cape Ban | 0.8 | $2.9M | 362k | 7.98 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 42k | 65.97 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 65k | 38.23 | |
Cme (CME) | 0.7 | $2.4M | 8.2k | 289.33 | |
Williams Companies (WMB) | 0.7 | $2.4M | 78k | 30.81 | |
Kinder Morgan (KMI) | 0.7 | $2.4M | 61k | 38.65 | |
China Lodging | 0.6 | $2.3M | 199k | 11.69 | |
7 Days Group Holdings | 0.5 | $1.8M | 146k | 12.53 | |
China Kanghui Holdings | 0.5 | $1.7M | 89k | 19.01 | |
Shangdong Weigao | 0.5 | $1.7M | 368k | 4.57 | |
Las Vegas Sands (LVS) | 0.4 | $1.5M | 27k | 57.55 | |
IntercontinentalEx.. | 0.4 | $1.4M | 11k | 137.40 | |
Cnooc | 0.4 | $1.4M | 7.0k | 204.25 | |
Wisconsin Energy Corporation | 0.3 | $1.2M | 34k | 35.18 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 16k | 67.19 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 14k | 74.00 | |
Focus Media Holding | 0.3 | $991k | 39k | 25.13 | |
Exxon Mobil Corporation (XOM) | 0.2 | $901k | 10k | 86.73 | |
Ctrip.com International | 0.2 | $799k | 37k | 21.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $792k | 18k | 43.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $767k | 23k | 34.02 | |
Marquette National Corp (MNAT) | 0.2 | $705k | 5.6k | 125.00 | |
Janus Capital | 0.2 | $652k | 73k | 8.90 | |
CARBO Ceramics | 0.2 | $604k | 5.7k | 105.43 | |
Kronos Worldwide (KRO) | 0.2 | $616k | 25k | 24.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $606k | 9.5k | 63.66 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $572k | 20k | 28.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $585k | 13k | 44.20 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $563k | 6.8k | 83.21 | |
Bankunited (BKU) | 0.1 | $547k | 22k | 24.99 | |
Bruker Corporation (BRKR) | 0.1 | $493k | 32k | 15.30 | |
McDonald's Corporation (MCD) | 0.1 | $482k | 4.9k | 98.01 | |
TCF Financial Corporation | 0.1 | $477k | 40k | 11.89 | |
China Yida Holding | 0.1 | $441k | 294k | 1.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $388k | 14k | 28.51 | |
Western Refining | 0.1 | $347k | 18k | 18.83 | |
Ban (TBBK) | 0.1 | $314k | 31k | 10.03 | |
Coldwater Creek | 0.1 | $318k | 274k | 1.16 | |
Metropolitan Health Networks | 0.1 | $311k | 33k | 9.36 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $324k | 18k | 17.97 | |
Skullcandy | 0.1 | $312k | 20k | 15.83 | |
Snap-on Incorporated (SNA) | 0.1 | $287k | 4.7k | 60.90 | |
CACI International (CACI) | 0.1 | $292k | 4.7k | 62.37 | |
Callaway Golf Company (MODG) | 0.1 | $276k | 41k | 6.77 | |
Om | 0.1 | $298k | 11k | 27.50 | |
Titan Machinery (TITN) | 0.1 | $293k | 10k | 28.21 | |
Esterline Technologies Corporation | 0.1 | $302k | 4.2k | 71.46 | |
Cherokee | 0.1 | $272k | 24k | 11.39 | |
Casual Male Retail | 0.1 | $274k | 82k | 3.36 | |
Campus Crest Communities | 0.1 | $283k | 24k | 11.68 | |
Parkway Properties | 0.1 | $273k | 26k | 10.47 | |
Benihana Inc cs | 0.1 | $275k | 21k | 13.07 | |
Unilife Corp cs | 0.1 | $301k | 74k | 4.06 | |
Denny's Corporation (DENN) | 0.1 | $245k | 61k | 4.03 | |
Two Harbors Investment | 0.1 | $268k | 26k | 10.14 | |
Sensient Technologies Corporation (SXT) | 0.1 | $241k | 6.3k | 37.97 | |
Lancaster Colony (LANC) | 0.1 | $256k | 3.8k | 66.55 | |
Stewart Enterprises | 0.1 | $251k | 41k | 6.07 | |
PolyOne Corporation | 0.1 | $251k | 18k | 14.38 | |
Sirona Dental Systems | 0.1 | $268k | 5.2k | 51.61 | |
J&J Snack Foods (JJSF) | 0.1 | $252k | 4.8k | 52.41 | |
MVC Capital | 0.1 | $264k | 20k | 13.13 | |
Morgans Hotel | 0.1 | $241k | 49k | 4.95 | |
Ashford Hospitality Tr | 0.1 | $268k | 30k | 9.00 | |
National Beverage (FIZZ) | 0.1 | $220k | 14k | 16.05 | |
Krispy Kreme Doughnuts | 0.1 | $229k | 31k | 7.29 | |
Fifth Street Finance | 0.1 | $234k | 24k | 9.75 | |
Silicon Graphics International | 0.1 | $202k | 21k | 9.67 | |
Kopin Corporation (KOPN) | 0.0 | $135k | 33k | 4.08 | |
Ultralife (ULBI) | 0.0 | $142k | 27k | 5.18 | |
Park Ban (PFED) | 0.0 | $56k | 22k | 2.50 | |
China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |