Integre Advisors

Integre Advisors as of Sept. 30, 2013

Portfolio Holdings for Integre Advisors

Integre Advisors holds 176 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VeriFone Systems 2.9 $11M 493k 22.86
Level 3 Communications 2.7 $11M 396k 26.69
Western Union Company (WU) 2.7 $11M 565k 18.66
American International (AIG) 2.7 $10M 215k 48.63
Pitney Bowes (PBI) 2.7 $10M 573k 18.19
Tencent Holdings 2.7 $10M 197k 52.47
Citigroup (C) 2.6 $10M 212k 48.51
Aol 2.4 $9.5M 274k 34.58
Agilent Technologies Inc C ommon (A) 2.4 $9.5M 185k 51.25
McDermott International 2.4 $9.3M 1.3M 7.43
L Brands 2.4 $9.3M 152k 61.10
Kinder Morgan (KMI) 2.3 $9.0M 253k 35.57
McKesson Corporation (MCK) 2.3 $9.0M 70k 128.30
PetSmart 2.3 $8.9M 117k 76.26
Capital One Financial (COF) 2.3 $8.8M 128k 68.74
Vulcan Materials Company (VMC) 2.2 $8.7M 169k 51.81
Broadcom Corporation 2.1 $8.1M 311k 26.02
General Electric Company 2.1 $8.1M 337k 23.89
EMC Corporation 2.0 $7.7M 303k 25.56
Mondelez Int (MDLZ) 2.0 $7.7M 246k 31.42
Microsoft Corporation (MSFT) 1.9 $7.2M 218k 33.28
Rovi Corporation 1.9 $7.2M 377k 19.17
Covidien 1.8 $6.8M 112k 60.94
eLong 1.6 $6.4M 363k 17.58
Darden Restaurants (DRI) 1.6 $6.3M 136k 46.29
Google 1.5 $5.9M 6.8k 875.98
Baidu (BIDU) 1.5 $5.8M 37k 155.18
WuXi PharmaTech 1.5 $5.7M 207k 27.40
Akamai Technologies (AKAM) 1.4 $5.4M 104k 51.70
Las Vegas Sands (LVS) 1.4 $5.3M 80k 66.42
Integra LifeSciences Holdings (IART) 1.2 $4.8M 119k 40.25
Mallinckrodt Pub 1.2 $4.6M 104k 44.09
Occidental Petroleum Corporation (OXY) 1.2 $4.5M 49k 93.54
Hospira 1.1 $4.3M 109k 39.22
MasterCard Incorporated (MA) 1.1 $4.2M 6.3k 672.78
Yum! Brands (YUM) 1.1 $4.2M 58k 71.38
NetSuite 1.0 $4.1M 38k 107.95
Amazon (AMZN) 1.0 $3.8M 12k 312.66
China Lodging 1.0 $3.8M 198k 18.99
Cape Ban 0.9 $3.3M 362k 9.16
salesforce (CRM) 0.8 $3.3M 63k 51.91
Cme (CME) 0.7 $2.8M 38k 73.88
Qualcomm (QCOM) 0.7 $2.7M 41k 67.32
Johnson & Johnson (JNJ) 0.7 $2.6M 30k 86.69
American Express Company (AXP) 0.7 $2.6M 34k 75.52
Apple (AAPL) 0.7 $2.6M 5.4k 476.83
Giant Interactive 0.6 $2.3M 254k 9.12
Verizon Communications (VZ) 0.6 $2.3M 49k 46.67
Chevron Corporation (CVX) 0.6 $2.3M 19k 121.48
Halliburton Company (HAL) 0.5 $2.1M 44k 48.15
Mead Johnson Nutrition 0.5 $1.9M 25k 74.25
Anton Oilfield Serv-unsp 0.4 $1.7M 13k 132.59
Mindray Medical International 0.4 $1.6M 41k 38.89
Netqin Mobile 0.4 $1.5M 68k 21.79
Procter & Gamble Company (PG) 0.3 $1.3M 17k 75.61
Coca-Cola Company (KO) 0.3 $1.3M 34k 37.88
Berkshire Hathaway (BRK.B) 0.3 $1.3M 11k 113.50
Moody's Corporation (MCO) 0.3 $1.2M 16k 70.33
Marquette National Corp (MNAT) 0.3 $1.1M 5.6k 201.06
Ryman Hospitality Pptys (RHP) 0.3 $1.1M 31k 34.50
Bankunited (BKU) 0.3 $1.1M 34k 31.18
Visa (V) 0.3 $1.0M 5.2k 191.12
NVR (NVR) 0.3 $988k 1.1k 919.07
Lennar Corporation (LEN) 0.3 $981k 28k 35.39
McGraw-Hill Companies 0.2 $912k 14k 65.57
TCF Financial Corporation 0.2 $911k 64k 14.28
Express Scripts Holding 0.2 $906k 15k 61.82
Monster Beverage 0.2 $896k 17k 52.24
Boeing Company (BA) 0.2 $889k 7.6k 117.44
Accuray Incorporated (ARAY) 0.2 $887k 120k 7.38
Volcano Corporation 0.2 $832k 35k 23.95
EOG Resources (EOG) 0.2 $789k 4.7k 169.31
Mrc Global Inc cmn (MRC) 0.2 $779k 29k 26.79
JPMorgan Chase & Co. (JPM) 0.2 $764k 15k 51.69
Wisconsin Energy Corporation 0.2 $763k 19k 40.36
Cerner Corporation 0.2 $759k 14k 52.53
Best Buy (BBY) 0.2 $756k 20k 37.49
International Game Technology 0.2 $756k 40k 18.93
Cognizant Technology Solutions (CTSH) 0.2 $751k 9.2k 82.08
Rouse Pptys 0.2 $751k 37k 20.58
CenterPoint Energy (CNP) 0.2 $746k 31k 23.98
Wells Fargo & Company (WFC) 0.2 $739k 18k 41.30
Halozyme Therapeutics (HALO) 0.2 $721k 65k 11.05
Avon Products 0.2 $713k 35k 20.61
Chesapeake Lodging Trust sh ben int 0.2 $677k 29k 23.53
Industries N shs - a - (LYB) 0.2 $669k 9.1k 73.27
Lowe's Companies (LOW) 0.2 $665k 14k 47.58
Cheesecake Factory Incorporated (CAKE) 0.2 $644k 15k 43.92
Canadian Natural Resources (CNQ) 0.2 $629k 20k 31.45
Hertz Global Holdings 0.2 $627k 28k 22.16
Computer Programs & Systems (TBRG) 0.2 $621k 11k 58.54
J&J Snack Foods (JJSF) 0.2 $619k 7.7k 80.69
AeroVironment (AVAV) 0.2 $606k 26k 23.12
Meridian Bioscience 0.2 $604k 26k 23.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $599k 8.6k 69.94
Sun Hydraulics Corporation 0.2 $597k 17k 36.28
Morgans Hotel 0.2 $596k 78k 7.67
Hewlett-Packard Company 0.2 $590k 28k 20.99
Om 0.1 $578k 17k 33.80
Aetna 0.1 $569k 8.9k 64.05
Bed Bath & Beyond 0.1 $559k 7.2k 77.40
Hilltop Holdings (HTH) 0.1 $550k 30k 18.50
Fifth Third Ban (FITB) 0.1 $544k 30k 18.04
Shire 0.1 $542k 4.5k 119.83
Synta Pharmaceuticals 0.1 $533k 84k 6.31
Hancock Holding Company (HWC) 0.1 $517k 17k 31.38
MVC Capital 0.1 $507k 39k 13.05
Whitewave Foods 0.1 $502k 25k 19.98
Zep 0.1 $497k 31k 16.27
TriQuint Semiconductor 0.1 $492k 61k 8.11
Hyster Yale Materials Handling (HY) 0.1 $490k 5.5k 89.65
National-Oilwell Var 0.1 $486k 6.2k 78.08
Lincoln National Corporation (LNC) 0.1 $485k 12k 42.01
LeapFrog Enterprises 0.1 $485k 52k 9.42
Deere & Company (DE) 0.1 $482k 5.9k 81.46
Green Dot Corporation (GDOT) 0.1 $481k 18k 26.32
Lancaster Colony (LANC) 0.1 $481k 6.1k 78.35
Pulte (PHM) 0.1 $469k 28k 16.50
Key Energy Services 0.1 $455k 63k 7.28
Pacific Sunwear of California 0.1 $454k 151k 3.01
McDonald's Corporation (MCD) 0.1 $444k 4.6k 96.12
LogMeIn 0.1 $441k 14k 31.08
Orthofix International Nv Com Stk 0.1 $438k 21k 20.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $436k 9.0k 48.55
Sears Hometown and Outlet Stores 0.1 $435k 14k 31.77
Exelixis (EXEL) 0.1 $431k 74k 5.82
Silicon Graphics International 0.1 $421k 26k 16.26
Vanguard REIT ETF (VNQ) 0.1 $417k 6.3k 66.15
Cypress Semiconductor Corporation 0.1 $400k 43k 9.34
Constant Contact 0.1 $396k 17k 23.67
Titan Machinery (TITN) 0.1 $395k 25k 16.08
Fifth Street Finance 0.1 $394k 38k 10.29
Auxilium Pharmaceuticals 0.1 $392k 22k 18.21
Dean Foods Company 0.1 $392k 20k 19.32
TrustCo Bank Corp NY 0.1 $389k 65k 5.95
Iridium Communications (IRDM) 0.1 $384k 56k 6.88
Destination Xl (DXLG) 0.1 $383k 59k 6.47
Youku 0.1 $375k 14k 27.38
Swift Energy Company 0.1 $374k 33k 11.41
Marriott Vacations Wrldwde Cp (VAC) 0.1 $374k 8.5k 44.00
E-House 0.1 $373k 41k 9.16
Titan International (TWI) 0.1 $372k 25k 14.63
PennyMac Mortgage Investment Trust (PMT) 0.1 $371k 16k 22.71
Kronos Worldwide (KRO) 0.1 $369k 24k 15.49
Vanguard Total Bond Market ETF (BND) 0.1 $353k 4.4k 80.80
Principal Financial (PFG) 0.1 $346k 8.1k 42.81
Wet Seal 0.1 $332k 85k 3.93
IntercontinentalEx.. 0.1 $329k 1.8k 181.27
Aeropostale 0.1 $328k 35k 9.41
KB Home (KBH) 0.1 $324k 18k 18.00
Home Inns & Hotels Management 0.1 $323k 9.7k 33.20
Digital River 0.1 $316k 18k 17.87
Allscripts Healthcare Solutions (MDRX) 0.1 $308k 21k 14.89
Nautilus (BFXXQ) 0.1 $306k 42k 7.22
Home Depot (HD) 0.1 $303k 4.0k 75.75
Abiomed 0.1 $296k 16k 19.07
Entropic Communications 0.1 $287k 66k 4.36
Ultralife (ULBI) 0.1 $284k 71k 3.99
Sabra Health Care REIT (SBRA) 0.1 $279k 12k 23.05
Strayer Education 0.1 $277k 6.7k 41.47
NetEase (NTES) 0.1 $277k 3.8k 72.61
PowerShares DB Com Indx Trckng Fund 0.1 $268k 10k 25.76
Cbeyond 0.1 $267k 42k 6.41
China Yida Holdings 0.1 $258k 44k 5.90
JF China Region Fund 0.1 $254k 17k 14.65
JMP 0.1 $248k 40k 6.20
Southwestern Energy Company 0.1 $247k 6.8k 36.32
Exxon Mobil Corporation (XOM) 0.1 $219k 2.5k 85.95
AK Steel Holding Corporation 0.1 $213k 57k 3.75
Kopin Corporation (KOPN) 0.1 $212k 53k 4.01
51job 0.1 $211k 2.9k 71.99
Walter Energy 0.1 $209k 15k 14.05
Mednax (MD) 0.1 $204k 2.0k 100.34
Audience 0.1 $202k 18k 11.24
Park Ban (PFED) 0.0 $32k 22k 1.43
China Mobile Media Technology (CHMO) 0.0 $0 50k 0.00