Integre Advisors as of Sept. 30, 2012
Portfolio Holdings for Integre Advisors
Integre Advisors holds 162 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Integra LifeSciences Holdings (IART) | 3.1 | $10M | 246k | 41.10 | |
Federated Investors (FHI) | 3.0 | $9.7M | 469k | 20.69 | |
Mission West Properties | 2.9 | $9.6M | 1.1M | 8.70 | |
Xl Group | 2.8 | $9.3M | 387k | 24.03 | |
Allscripts Healthcare Solutions (MDRX) | 2.8 | $9.1M | 731k | 12.42 | |
Level 3 Communications | 2.8 | $9.1M | 396k | 22.97 | |
Limited Brands | 2.5 | $8.3M | 168k | 49.26 | |
Tencent Holdings | 2.4 | $8.0M | 236k | 33.82 | |
Advance Auto Parts (AAP) | 2.4 | $8.0M | 117k | 68.44 | |
General Electric Company | 2.4 | $7.8M | 343k | 22.71 | |
Intel Corporation (INTC) | 2.3 | $7.6M | 337k | 22.66 | |
Herbalife Ltd Com Stk (HLF) | 2.3 | $7.5M | 159k | 47.40 | |
Hospira | 2.3 | $7.5M | 228k | 32.82 | |
Crocs (CROX) | 2.2 | $7.2M | 441k | 16.21 | |
Open Text Corp (OTEX) | 2.1 | $7.1M | 128k | 55.14 | |
Lowe's Companies (LOW) | 2.1 | $7.0M | 232k | 30.24 | |
2.1 | $6.8M | 9.0k | 754.44 | ||
Tyco International Ltd-w/i | 2.0 | $6.7M | 246k | 27.40 | |
Kraft Foods | 2.0 | $6.6M | 159k | 41.35 | |
eLong | 2.0 | $6.5M | 368k | 17.71 | |
Directv | 1.9 | $6.4M | 123k | 52.44 | |
Community Health Systems (CYH) | 1.9 | $6.4M | 219k | 29.14 | |
McKesson Corporation (MCK) | 1.8 | $6.1M | 70k | 86.03 | |
Kellogg Company (K) | 1.8 | $5.9M | 115k | 51.66 | |
CSX Corporation (CSX) | 1.7 | $5.6M | 268k | 20.75 | |
Baidu.com | 1.5 | $5.0M | 43k | 116.89 | |
NetSuite | 1.4 | $4.5M | 70k | 63.80 | |
Yum! Brands (YUM) | 1.3 | $4.3M | 65k | 66.33 | |
InterDigital (IDCC) | 1.3 | $4.3M | 115k | 37.27 | |
Monster Worldwide | 1.3 | $4.3M | 581k | 7.33 | |
Amazon | 1.3 | $4.2M | 17k | 254.31 | |
Liquidity Services (LQDT) | 1.2 | $4.0M | 79k | 50.20 | |
TriQuint Semiconductor | 1.2 | $3.9M | 775k | 5.04 | |
NetEase (NTES) | 1.1 | $3.8M | 67k | 56.14 | |
China Lodging | 1.1 | $3.7M | 223k | 16.69 | |
Transocean (RIG) | 1.1 | $3.6M | 81k | 44.89 | |
Sequenom | 1.1 | $3.6M | 1.0M | 3.53 | |
Las Vegas Sands (LVS) | 1.1 | $3.5M | 76k | 46.37 | |
Fifth Street Finance | 1.1 | $3.5M | 317k | 10.98 | |
Cape Ban | 1.0 | $3.4M | 362k | 9.36 | |
Cit | 1.0 | $3.3M | 84k | 39.39 | |
MasterCard Incorporated (MA) | 1.0 | $3.3M | 7.2k | 451.46 | |
salesforce (CRM) | 1.0 | $3.2M | 21k | 152.68 | |
Kinder Morgan (KMI) | 1.0 | $3.2M | 89k | 35.52 | |
Sealed Air (SEE) | 0.9 | $2.9M | 190k | 15.46 | |
Verizon Communications (VZ) | 0.9 | $2.9M | 64k | 45.57 | |
American Express | 0.9 | $2.9M | 50k | 56.87 | |
Johnson & Johnson (JNJ) | 0.9 | $2.8M | 41k | 68.92 | |
Williams Companies (WMB) | 0.8 | $2.7M | 78k | 34.97 | |
Cme (CME) | 0.7 | $2.3M | 41k | 57.30 | |
Shangdong Weigao | 0.7 | $2.2M | 430k | 5.17 | |
Coca-Cola Company (KO) | 0.5 | $1.5M | 41k | 37.94 | |
New Oriental Education & Tech | 0.5 | $1.6M | 94k | 16.67 | |
China Kanghui Holdings | 0.5 | $1.6M | 51k | 30.36 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 16k | 91.47 | |
Procter & Gamble Company (PG) | 0.4 | $1.4M | 20k | 69.36 | |
IntercontinentalEx.. | 0.4 | $1.4M | 10k | 133.40 | |
Wisconsin Energy Corporation | 0.4 | $1.3M | 34k | 37.68 | |
7 Days Group Holdings | 0.3 | $1.1M | 98k | 11.62 | |
WuXi PharmaTech | 0.3 | $989k | 66k | 14.93 | |
Focus Media Holding | 0.3 | $876k | 37k | 23.40 | |
Apple Computer | 0.2 | $816k | 1.2k | 667.21 | |
Bruker Corporation (BRKR) | 0.2 | $668k | 51k | 13.10 | |
Berkshire Hath-cl B | 0.2 | $672k | 7.6k | 88.26 | |
Marquette National Corp (MNAT) | 0.2 | $649k | 5.6k | 115.07 | |
Canadian Natural Resources (CNQ) | 0.2 | $616k | 20k | 30.80 | |
Vanguard REIT ETF (VNQ) | 0.2 | $618k | 9.5k | 65.01 | |
Bankunited (BKU) | 0.2 | $611k | 25k | 24.62 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $578k | 6.8k | 85.18 | |
Cerner Corporation | 0.2 | $559k | 7.2k | 77.38 | |
Shire | 0.2 | $544k | 6.1k | 88.74 | |
TCF Financial Corporation | 0.2 | $544k | 46k | 11.95 | |
PowerShares DB Com Indx Trckng Fund | 0.2 | $575k | 20k | 28.69 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $574k | 13k | 42.99 | |
Express Scripts Holding | 0.2 | $572k | 9.1k | 62.68 | |
Vodafone | 0.2 | $517k | 18k | 28.49 | |
Silicon Graphics International | 0.1 | $488k | 54k | 9.09 | |
Joy Global | 0.1 | $447k | 8.0k | 56.09 | |
Moody's Corporation (MCO) | 0.1 | $464k | 11k | 44.12 | |
McDonald's Corporation (MCD) | 0.1 | $451k | 4.9k | 91.70 | |
Fifth Third Ban (FITB) | 0.1 | $468k | 30k | 15.52 | |
Deere & Company (DE) | 0.1 | $441k | 5.3k | 82.46 | |
CenterPoint Energy (CNP) | 0.1 | $412k | 19k | 21.31 | |
Kronos Worldwide (KRO) | 0.1 | $419k | 28k | 14.93 | |
Casual Male Retail | 0.1 | $429k | 93k | 4.63 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $407k | 10k | 40.43 | |
Snap-on Incorporated (SNA) | 0.1 | $385k | 5.4k | 71.95 | |
Pepsi (PEP) | 0.1 | $391k | 5.5k | 70.83 | |
Janus Capital | 0.1 | $392k | 42k | 9.43 | |
PPL Corporation (PPL) | 0.1 | $384k | 13k | 29.05 | |
CARBO Ceramics | 0.1 | $409k | 6.5k | 62.87 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $407k | 21k | 19.88 | |
Parkway Properties | 0.1 | $396k | 30k | 13.37 | |
Citigroup (C) | 0.1 | $401k | 12k | 32.71 | |
Two Harbors Investment | 0.1 | $353k | 30k | 11.77 | |
Greater China Fund | 0.1 | $346k | 30k | 11.41 | |
Boeing | 0.1 | $359k | 5.2k | 69.64 | |
Ban (TBBK) | 0.1 | $365k | 36k | 10.27 | |
Morgans Hotel | 0.1 | $355k | 55k | 6.42 | |
Metropolitan Health Networks | 0.1 | $352k | 38k | 9.33 | |
Brocade Communications Systems | 0.1 | $348k | 59k | 5.92 | |
National-Oilwell Var | 0.1 | $314k | 3.9k | 80.02 | |
Lancaster Colony (LANC) | 0.1 | $320k | 4.4k | 73.26 | |
Capital One Financial (COF) | 0.1 | $342k | 6.0k | 57.00 | |
UnitedHealth (UNH) | 0.1 | $313k | 5.6k | 55.48 | |
National Beverage (FIZZ) | 0.1 | $336k | 22k | 15.14 | |
Smithfield Foods | 0.1 | $317k | 16k | 19.66 | |
PolyOne Corporation | 0.1 | $329k | 20k | 16.59 | |
J&J Snack Foods (JJSF) | 0.1 | $313k | 5.5k | 57.34 | |
LeapFrog Enterprises | 0.1 | $330k | 37k | 9.01 | |
Zep | 0.1 | $329k | 22k | 15.13 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $340k | 9.4k | 35.99 | |
Owens Corning (OC) | 0.1 | $310k | 9.3k | 33.49 | |
McGraw-Hill Companies | 0.1 | $287k | 5.3k | 54.56 | |
Callaway Golf Company (MODG) | 0.1 | $284k | 46k | 6.13 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 3.3k | 86.17 | |
SL Green Realty | 0.1 | $280k | 3.5k | 80.00 | |
Krispy Kreme Doughnuts | 0.1 | $283k | 36k | 7.94 | |
Iridium Communications (IRDM) | 0.1 | $291k | 40k | 7.33 | |
MVC Capital | 0.1 | $292k | 23k | 12.79 | |
Sun Hydraulics Corporation | 0.1 | $311k | 12k | 26.57 | |
ABERCROMBIE & FITCH CO Cl A Com Stk | 0.1 | $295k | 8.7k | 33.87 | |
Simon Property (SPG) | 0.1 | $312k | 2.1k | 151.97 | |
Campus Crest Communities | 0.1 | $297k | 28k | 10.79 | |
Ashford Hospitality Tr | 0.1 | $284k | 34k | 8.40 | |
Covidien | 0.1 | $301k | 5.1k | 59.40 | |
Skullcandy | 0.1 | $308k | 22k | 13.76 | |
Unilife Corp cs | 0.1 | $308k | 99k | 3.12 | |
Halcon Resources | 0.1 | $292k | 40k | 7.33 | |
Keryx Biopharmaceuticals | 0.1 | $263k | 93k | 2.82 | |
Lincoln National Corporation (LNC) | 0.1 | $279k | 12k | 24.17 | |
Wells Fargo & Company (WFC) | 0.1 | $258k | 7.5k | 34.47 | |
Sensient Technologies Corporation (SXT) | 0.1 | $265k | 7.2k | 36.77 | |
CACI International (CACI) | 0.1 | $275k | 5.3k | 51.73 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $271k | 4.3k | 63.07 | |
Esterline Technologies Corporation | 0.1 | $269k | 4.8k | 56.05 | |
COLDWATER Creek | 0.1 | $258k | 311k | 0.83 | |
Principal Financial (PFG) | 0.1 | $218k | 8.1k | 26.97 | |
Home Depot (HD) | 0.1 | $241k | 4.0k | 60.25 | |
Coach | 0.1 | $241k | 4.3k | 56.09 | |
Aetna | 0.1 | $240k | 6.0k | 39.68 | |
Pacific Sunwear of California | 0.1 | $232k | 93k | 2.49 | |
Hewlett-Packard Company | 0.1 | $218k | 13k | 17.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 6.2k | 39.52 | |
EOG Resources (EOG) | 0.1 | $237k | 2.1k | 112.11 | |
Southwestern Energy Company | 0.1 | $237k | 6.8k | 34.85 | |
NVR (NVR) | 0.1 | $225k | 266.00 | 845.86 | |
Om | 0.1 | $228k | 12k | 18.55 | |
Titan Machinery (TITN) | 0.1 | $239k | 12k | 20.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $233k | 4.8k | 48.06 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $222k | 5.1k | 43.95 | |
Opko Health (OPK) | 0.1 | $223k | 54k | 4.17 | |
JF China Region Fund | 0.1 | $218k | 17k | 12.58 | |
D.R. Horton (DHI) | 0.1 | $206k | 10k | 20.60 | |
3SBio (SSRX) | 0.1 | $188k | 15k | 12.97 | |
Best Buy | 0.1 | $213k | 12k | 17.18 | |
Ultralife (ULBI) | 0.1 | $157k | 51k | 3.10 | |
Kopin Corporation (KOPN) | 0.0 | $141k | 38k | 3.75 | |
Nautilus (BFXXQ) | 0.0 | $119k | 45k | 2.63 | |
China Yida Holding | 0.0 | $146k | 282k | 0.52 | |
Park Ban (PFED) | 0.0 | $45k | 22k | 2.01 | |
China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |