Integre Advisors as of June 30, 2013
Portfolio Holdings for Integre Advisors
Integre Advisors holds 177 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 2.7 | $10M | 265k | 38.15 | |
Western Union Company (WU) | 2.7 | $10M | 590k | 17.11 | |
Citigroup (C) | 2.7 | $9.9M | 206k | 47.97 | |
Aol | 2.6 | $9.7M | 266k | 36.48 | |
American International (AIG) | 2.5 | $9.3M | 209k | 44.70 | |
Tencent Holdings | 2.5 | $9.2M | 237k | 38.88 | |
Coca-Cola Company (KO) | 2.3 | $8.6M | 214k | 40.11 | |
Rovi Corporation | 2.3 | $8.4M | 367k | 22.84 | |
Level 3 Communications | 2.2 | $8.4M | 396k | 21.08 | |
Pitney Bowes (PBI) | 2.2 | $8.1M | 554k | 14.68 | |
VeriFone Systems | 2.2 | $8.1M | 481k | 16.81 | |
Vulcan Materials Company (VMC) | 2.1 | $7.9M | 164k | 48.41 | |
Capital One Financial (COF) | 2.1 | $7.8M | 124k | 62.81 | |
Hospira | 2.1 | $7.8M | 203k | 38.31 | |
McKesson Corporation (MCK) | 2.1 | $7.8M | 68k | 114.50 | |
Agilent Technologies Inc C ommon (A) | 2.1 | $7.7M | 180k | 42.76 | |
PetSmart | 2.1 | $7.6M | 114k | 66.99 | |
General Electric Company | 2.0 | $7.6M | 328k | 23.19 | |
Lowe's Companies (LOW) | 2.0 | $7.6M | 185k | 40.90 | |
2.0 | $7.3M | 8.3k | 880.34 | ||
L Brands | 2.0 | $7.3M | 149k | 49.25 | |
EMC Corporation | 1.9 | $6.9M | 294k | 23.62 | |
Covidien | 1.8 | $6.8M | 108k | 62.84 | |
Mondelez Int (MDLZ) | 1.8 | $6.8M | 237k | 28.53 | |
Darden Restaurants (DRI) | 1.8 | $6.7M | 132k | 50.48 | |
eLong | 1.5 | $5.5M | 402k | 13.75 | |
Integra LifeSciences Holdings (IART) | 1.3 | $4.9M | 133k | 36.63 | |
Yum! Brands (YUM) | 1.3 | $4.8M | 69k | 69.33 | |
WuXi PharmaTech | 1.3 | $4.7M | 226k | 21.00 | |
NetEase (NTES) | 1.3 | $4.7M | 75k | 63.17 | |
Las Vegas Sands (LVS) | 1.3 | $4.7M | 88k | 52.93 | |
Amazon (AMZN) | 1.2 | $4.5M | 16k | 277.69 | |
InterDigital (IDCC) | 1.2 | $4.4M | 99k | 44.65 | |
MasterCard Incorporated (MA) | 1.2 | $4.4M | 7.6k | 574.52 | |
NetSuite | 1.2 | $4.3M | 47k | 91.73 | |
Akamai Technologies (AKAM) | 1.2 | $4.3M | 101k | 42.55 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $4.2M | 47k | 89.22 | |
Baidu (BIDU) | 1.1 | $3.9M | 42k | 94.60 | |
Cme (CME) | 1.0 | $3.6M | 48k | 75.94 | |
China Lodging | 1.0 | $3.5M | 221k | 16.00 | |
Transocean (RIG) | 0.9 | $3.4M | 72k | 47.95 | |
Cape Ban | 0.9 | $3.4M | 362k | 9.50 | |
American Express Company (AXP) | 0.9 | $3.4M | 45k | 74.76 | |
Johnson & Johnson (JNJ) | 0.9 | $3.3M | 39k | 85.87 | |
Verizon Communications (VZ) | 0.9 | $3.2M | 64k | 50.34 | |
salesforce (CRM) | 0.8 | $3.1M | 82k | 38.18 | |
Qualcomm (QCOM) | 0.8 | $3.0M | 50k | 61.09 | |
Chevron Corporation (CVX) | 0.8 | $2.9M | 25k | 118.33 | |
Liquidity Services (LQDT) | 0.7 | $2.7M | 78k | 34.67 | |
Apple (AAPL) | 0.7 | $2.5M | 6.2k | 396.55 | |
Halliburton Company (HAL) | 0.6 | $2.3M | 54k | 41.71 | |
Mead Johnson Nutrition | 0.6 | $2.2M | 28k | 79.23 | |
Procter & Gamble Company (PG) | 0.5 | $1.7M | 22k | 77.00 | |
Mindray Medical International | 0.5 | $1.7M | 45k | 37.46 | |
Wisconsin Energy Corporation | 0.4 | $1.4M | 34k | 41.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 11k | 111.88 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.2M | 31k | 39.01 | |
Marquette National Corp (MNAT) | 0.3 | $1.1M | 5.6k | 197.52 | |
Monster Beverage | 0.3 | $1.0M | 17k | 60.81 | |
Moody's Corporation (MCO) | 0.3 | $1.0M | 16k | 60.95 | |
New Oriental Education & Tech | 0.3 | $994k | 45k | 22.14 | |
IntercontinentalEx.. | 0.3 | $952k | 5.4k | 177.68 | |
Express Scripts Holding | 0.2 | $905k | 15k | 61.75 | |
TCF Financial Corporation | 0.2 | $900k | 64k | 14.18 | |
Bankunited (BKU) | 0.2 | $892k | 34k | 26.01 | |
McDonald's Corporation (MCD) | 0.2 | $885k | 8.9k | 98.98 | |
Giant Interactive | 0.2 | $885k | 111k | 8.01 | |
Destination Xl (DXLG) | 0.2 | $816k | 129k | 6.34 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $780k | 15k | 52.77 | |
Boeing Company (BA) | 0.2 | $775k | 7.6k | 102.38 | |
NVR (NVR) | 0.2 | $765k | 830.00 | 921.69 | |
Wells Fargo & Company (WFC) | 0.2 | $742k | 18k | 41.25 | |
CenterPoint Energy (CNP) | 0.2 | $731k | 31k | 23.50 | |
TriQuint Semiconductor | 0.2 | $730k | 105k | 6.93 | |
Saic | 0.2 | $719k | 52k | 13.93 | |
Cerner Corporation | 0.2 | $694k | 7.2k | 96.07 | |
Accuray Incorporated (ARAY) | 0.2 | $687k | 120k | 5.74 | |
International Game Technology | 0.2 | $664k | 40k | 16.70 | |
Exxon Mobil Corporation (XOM) | 0.2 | $658k | 7.3k | 90.36 | |
Volcano Corporation | 0.2 | $627k | 35k | 18.13 | |
Morgans Hotel | 0.2 | $623k | 77k | 8.06 | |
EOG Resources (EOG) | 0.2 | $616k | 4.7k | 131.60 | |
Auxilium Pharmaceuticals | 0.2 | $614k | 37k | 16.63 | |
Mallinckrodt Pub | 0.2 | $613k | 14k | 45.41 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $611k | 15k | 41.86 | |
Hewlett-Packard Company | 0.2 | $598k | 24k | 24.81 | |
Sears Hometown and Outlet Stores | 0.2 | $596k | 14k | 43.73 | |
Joy Global | 0.2 | $596k | 12k | 48.49 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $595k | 29k | 20.77 | |
J&J Snack Foods (JJSF) | 0.2 | $594k | 7.6k | 77.79 | |
Rouse Pptys | 0.2 | $580k | 30k | 19.63 | |
Anton Oilfield Serv-unsp | 0.2 | $576k | 4.0k | 144.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $572k | 13k | 43.27 | |
Orthofix International Nv Com Stk | 0.2 | $565k | 21k | 26.91 | |
Canadian Natural Resources (CNQ) | 0.2 | $565k | 20k | 28.25 | |
Aetna | 0.2 | $564k | 8.9k | 63.49 | |
Intrepid Potash | 0.2 | $562k | 30k | 19.05 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $561k | 8.6k | 65.50 | |
McGraw-Hill Companies | 0.2 | $560k | 11k | 53.18 | |
Best Buy (BBY) | 0.1 | $551k | 20k | 27.32 | |
Avon Products | 0.1 | $551k | 26k | 21.04 | |
Meridian Bioscience | 0.1 | $547k | 26k | 21.49 | |
D.R. Horton (DHI) | 0.1 | $544k | 26k | 21.30 | |
Fifth Third Ban (FITB) | 0.1 | $544k | 30k | 18.04 | |
Keryx Biopharmaceuticals | 0.1 | $534k | 72k | 7.47 | |
AeroVironment (AVAV) | 0.1 | $527k | 26k | 20.20 | |
Om | 0.1 | $526k | 17k | 30.90 | |
Industries N shs - a - (LYB) | 0.1 | $524k | 7.9k | 66.21 | |
Computer Programs & Systems (TBRG) | 0.1 | $519k | 11k | 49.15 | |
Bed Bath & Beyond | 0.1 | $512k | 7.2k | 70.89 | |
Sun Hydraulics Corporation | 0.1 | $512k | 16k | 31.26 | |
LeapFrog Enterprises | 0.1 | $504k | 51k | 9.83 | |
Hancock Holding Company (HWC) | 0.1 | $493k | 16k | 30.07 | |
MVC Capital | 0.1 | $487k | 39k | 12.59 | |
Esterline Technologies Corporation | 0.1 | $485k | 6.7k | 72.26 | |
Deere & Company (DE) | 0.1 | $481k | 5.9k | 81.29 | |
Zep | 0.1 | $481k | 30k | 15.82 | |
Titan Machinery (TITN) | 0.1 | $480k | 25k | 19.63 | |
Lancaster Colony (LANC) | 0.1 | $477k | 6.1k | 78.06 | |
Pacific Sunwear of California | 0.1 | $471k | 130k | 3.62 | |
Youku | 0.1 | $464k | 24k | 19.17 | |
Cypress Semiconductor Corporation | 0.1 | $457k | 43k | 10.72 | |
Home Inns & Hotels Management | 0.1 | $454k | 17k | 26.70 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $445k | 7.1k | 62.64 | |
Pulte (PHM) | 0.1 | $440k | 23k | 18.97 | |
Iridium Communications (IRDM) | 0.1 | $431k | 56k | 7.76 | |
Shire | 0.1 | $430k | 4.5k | 95.07 | |
National-Oilwell Var | 0.1 | $429k | 6.2k | 68.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $428k | 6.2k | 68.78 | |
Titan International (TWI) | 0.1 | $427k | 25k | 16.87 | |
Lincoln National Corporation (LNC) | 0.1 | $421k | 12k | 36.47 | |
Dean Foods Company | 0.1 | $405k | 40k | 10.03 | |
Fifth Street Finance | 0.1 | $398k | 38k | 10.44 | |
Wet Seal | 0.1 | $397k | 84k | 4.72 | |
CARBO Ceramics | 0.1 | $397k | 5.9k | 67.38 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $392k | 8.9k | 44.23 | |
Swift Energy Company | 0.1 | $391k | 33k | 11.98 | |
Kronos Worldwide (KRO) | 0.1 | $385k | 24k | 16.24 | |
Nautilus (BFXXQ) | 0.1 | $366k | 42k | 8.68 | |
Green Dot Corporation (GDOT) | 0.1 | $363k | 18k | 19.95 | |
American Capital Mortgage In | 0.1 | $357k | 20k | 17.95 | |
TrustCo Bank Corp NY | 0.1 | $354k | 65k | 5.44 | |
KB Home (KBH) | 0.1 | $353k | 18k | 19.61 | |
51job | 0.1 | $348k | 5.2k | 67.48 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $348k | 4.3k | 80.87 | |
Owens Corning (OC) | 0.1 | $346k | 8.8k | 39.13 | |
LogMeIn | 0.1 | $345k | 14k | 24.43 | |
Silicon Graphics International | 0.1 | $345k | 26k | 13.38 | |
Hyster Yale Materials Handling (HY) | 0.1 | $342k | 5.4k | 62.84 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $342k | 16k | 21.03 | |
Abiomed | 0.1 | $333k | 16k | 21.55 | |
Digital River | 0.1 | $330k | 18k | 18.75 | |
Halcon Resources | 0.1 | $316k | 56k | 5.67 | |
Home Depot (HD) | 0.1 | $315k | 4.1k | 77.53 | |
Synta Pharmaceuticals | 0.1 | $313k | 63k | 4.98 | |
E-House | 0.1 | $311k | 72k | 4.34 | |
Principal Financial (PFG) | 0.1 | $303k | 8.1k | 37.49 | |
Netqin Mobile | 0.1 | $301k | 37k | 8.09 | |
Constant Contact | 0.1 | $268k | 17k | 16.10 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $266k | 21k | 12.92 | |
JMP | 0.1 | $264k | 40k | 6.63 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $258k | 10k | 25.17 | |
Key Energy Services | 0.1 | $257k | 43k | 5.96 | |
Ultralife (ULBI) | 0.1 | $252k | 71k | 3.56 | |
Southwestern Energy Company | 0.1 | $248k | 6.8k | 36.47 | |
Audience | 0.1 | $236k | 18k | 13.19 | |
Exelixis (EXEL) | 0.1 | $231k | 51k | 4.55 | |
JF China Region Fund | 0.1 | $228k | 17k | 13.15 | |
Whitewave Foods | 0.1 | $223k | 15k | 15.18 | |
China Yida Holdings | 0.1 | $219k | 55k | 4.00 | |
Strayer Education | 0.1 | $211k | 4.3k | 48.76 | |
Kopin Corporation (KOPN) | 0.1 | $195k | 53k | 3.71 | |
AK Steel Holding Corporation | 0.0 | $172k | 57k | 3.04 | |
Whitewave Foods | 0.0 | $168k | 10k | 16.29 | |
Walter Energy | 0.0 | $154k | 15k | 10.40 | |
Park Ban (PFED) | 0.0 | $27k | 22k | 1.21 | |
China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |