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 (SWN) | 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 |
