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 (MZTI) | 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 |
