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 (SWN) | 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 |
