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 | |
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 |