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 (MZTI) | 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 |
