Integre Advisors as of Dec. 31, 2013
Portfolio Holdings for Integre Advisors
Integre Advisors holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pitney Bowes (PBI) | 3.1 | $14M | 581k | 23.30 | |
VeriFone Systems | 3.0 | $13M | 501k | 26.82 | |
Level 3 Communications | 3.0 | $13M | 394k | 33.17 | |
Aol | 2.9 | $13M | 277k | 46.62 | |
Tencent Holdings | 2.8 | $12M | 192k | 64.05 | |
McDermott International | 2.7 | $12M | 1.3M | 9.16 | |
Rovi Corporation | 2.7 | $12M | 594k | 19.69 | |
Citigroup (C) | 2.5 | $11M | 211k | 52.11 | |
Mallinckrodt Pub | 2.5 | $11M | 210k | 52.26 | |
Agilent Technologies Inc C ommon (A) | 2.4 | $11M | 184k | 57.19 | |
Vulcan Materials Company (VMC) | 2.3 | $10M | 169k | 59.42 | |
American International (AIG) | 2.2 | $9.9M | 194k | 51.05 | |
Cameron International Corporation | 2.2 | $9.8M | 165k | 59.53 | |
Capital One Financial (COF) | 2.2 | $9.8M | 128k | 76.61 | |
Western Union Company (WU) | 2.2 | $9.7M | 564k | 17.25 | |
General Electric Company | 2.1 | $9.4M | 336k | 28.03 | |
L Brands | 2.1 | $9.4M | 152k | 61.85 | |
Broadcom Corporation | 2.1 | $9.2M | 312k | 29.65 | |
Digital Realty Trust (DLR) | 2.1 | $9.1M | 184k | 49.12 | |
Symantec Corporation | 2.0 | $8.9M | 377k | 23.58 | |
Invesco (IVZ) | 2.0 | $8.7M | 240k | 36.40 | |
Mondelez Int (MDLZ) | 2.0 | $8.6M | 245k | 35.30 | |
Microsoft Corporation (MSFT) | 1.8 | $8.1M | 217k | 37.41 | |
McKesson Corporation (MCK) | 1.8 | $8.1M | 50k | 161.41 | |
WuXi PharmaTech | 1.7 | $7.7M | 200k | 38.38 | |
Covidien | 1.7 | $7.6M | 112k | 68.10 | |
1.7 | $7.3M | 6.5k | 1120.70 | ||
eLong | 1.7 | $7.3M | 356k | 20.48 | |
Baidu (BIDU) | 1.5 | $6.4M | 36k | 177.89 | |
Las Vegas Sands (LVS) | 1.4 | $6.1M | 78k | 78.86 | |
China Lodging | 1.3 | $5.9M | 192k | 30.46 | |
Integra LifeSciences Holdings (IART) | 1.3 | $5.7M | 119k | 47.71 | |
MasterCard Incorporated (MA) | 1.2 | $5.1M | 6.1k | 835.39 | |
Akamai Technologies (AKAM) | 1.1 | $4.9M | 104k | 47.18 | |
Amazon (AMZN) | 1.1 | $4.7M | 12k | 398.82 | |
Yum! Brands (YUM) | 1.0 | $4.3M | 57k | 75.62 | |
NetSuite | 0.8 | $3.7M | 36k | 103.01 | |
Cape Ban | 0.8 | $3.7M | 362k | 10.16 | |
salesforce (CRM) | 0.8 | $3.4M | 61k | 55.20 | |
American Express Company (AXP) | 0.7 | $3.0M | 33k | 90.74 | |
Apple (AAPL) | 0.7 | $3.0M | 5.3k | 561.05 | |
Qualcomm (QCOM) | 0.7 | $2.9M | 39k | 74.26 | |
Cme (CME) | 0.7 | $2.9M | 37k | 78.47 | |
Giant Interactive | 0.6 | $2.8M | 253k | 11.24 | |
Johnson & Johnson (JNJ) | 0.6 | $2.7M | 29k | 91.58 | |
Kinder Morgan (KMI) | 0.6 | $2.5M | 70k | 36.00 | |
Verizon Communications (VZ) | 0.5 | $2.3M | 48k | 49.13 | |
Chevron Corporation (CVX) | 0.5 | $2.3M | 19k | 124.92 | |
Halliburton Company (HAL) | 0.5 | $2.1M | 42k | 50.75 | |
Mead Johnson Nutrition | 0.5 | $2.0M | 25k | 83.78 | |
Anton Oilfield Serv-unsp | 0.3 | $1.5M | 13k | 121.74 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.5M | 35k | 41.79 | |
Mindray Medical International | 0.3 | $1.5M | 40k | 36.37 | |
Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 81.38 | |
Mrc Global Inc cmn (MRC) | 0.3 | $1.4M | 42k | 32.26 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 11k | 118.54 | |
Bankunited (BKU) | 0.3 | $1.3M | 39k | 32.93 | |
Marquette National Corp (MNAT) | 0.3 | $1.3M | 5.9k | 215.93 | |
Moody's Corporation (MCO) | 0.3 | $1.3M | 16k | 78.48 | |
Accuray Incorporated (ARAY) | 0.3 | $1.2M | 135k | 8.70 | |
TCF Financial Corporation | 0.3 | $1.2M | 72k | 16.25 | |
Monster Beverage | 0.3 | $1.2M | 17k | 67.75 | |
Hertz Global Holdings | 0.3 | $1.1M | 40k | 28.62 | |
Visa (V) | 0.3 | $1.1M | 5.0k | 222.78 | |
Halozyme Therapeutics (HALO) | 0.3 | $1.1M | 74k | 14.99 | |
NVR (NVR) | 0.3 | $1.1M | 1.1k | 1026.05 | |
Lennar Corporation (LEN) | 0.2 | $1.1M | 28k | 39.57 | |
McGraw-Hill Companies | 0.2 | $1.1M | 14k | 78.21 | |
Boeing Company (BA) | 0.2 | $1.0M | 7.5k | 136.45 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $988k | 9.8k | 100.94 | |
Avon Products | 0.2 | $961k | 56k | 17.22 | |
Rouse Pptys | 0.2 | $912k | 41k | 22.18 | |
Shire | 0.2 | $905k | 6.4k | 141.34 | |
EOG Resources (EOG) | 0.2 | $900k | 5.4k | 167.85 | |
EMC Corporation | 0.2 | $878k | 35k | 25.16 | |
Williams Companies (WMB) | 0.2 | $862k | 22k | 38.55 | |
AeroVironment (AVAV) | 0.2 | $861k | 30k | 29.14 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $859k | 15k | 58.46 | |
Express Scripts Holding | 0.2 | $858k | 12k | 70.26 | |
Volcano Corporation | 0.2 | $855k | 39k | 21.84 | |
International Game Technology | 0.2 | $819k | 45k | 18.15 | |
Best Buy (BBY) | 0.2 | $804k | 20k | 39.87 | |
Lowe's Companies (LOW) | 0.2 | $797k | 16k | 49.58 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $797k | 17k | 48.24 | |
Hewlett-Packard Company | 0.2 | $786k | 28k | 27.97 | |
Wisconsin Energy Corporation | 0.2 | $782k | 19k | 41.36 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $782k | 30k | 26.27 | |
Hilltop Holdings (HTH) | 0.2 | $775k | 34k | 23.13 | |
Industries N shs - a - (LYB) | 0.2 | $774k | 9.6k | 80.25 | |
J&J Snack Foods (JJSF) | 0.2 | $766k | 8.6k | 88.63 | |
Meridian Bioscience | 0.2 | $765k | 29k | 26.54 | |
Coca-Cola Company (KO) | 0.2 | $756k | 18k | 41.34 | |
Cerner Corporation | 0.2 | $750k | 13k | 55.77 | |
K12 | 0.2 | $748k | 34k | 21.74 | |
Computer Programs & Systems (TBRG) | 0.2 | $739k | 12k | 61.83 | |
CenterPoint Energy (CNP) | 0.2 | $721k | 31k | 23.18 | |
Morgans Hotel | 0.2 | $711k | 88k | 8.13 | |
Canadian Natural Resources (CNQ) | 0.2 | $677k | 20k | 33.85 | |
Whitewave Foods | 0.1 | $650k | 28k | 22.94 | |
Aceto Corporation | 0.1 | $644k | 26k | 25.02 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $629k | 8.6k | 73.44 | |
Zep | 0.1 | $625k | 34k | 18.16 | |
E-House | 0.1 | $614k | 41k | 15.08 | |
Netqin Mobile | 0.1 | $612k | 42k | 14.70 | |
Lancaster Colony (LANC) | 0.1 | $610k | 6.9k | 88.19 | |
Lincoln National Corporation (LNC) | 0.1 | $596k | 12k | 51.62 | |
MVC Capital | 0.1 | $591k | 44k | 13.50 | |
Constant Contact | 0.1 | $586k | 19k | 31.09 | |
Fifth Third Ban (FITB) | 0.1 | $582k | 28k | 21.05 | |
Bed Bath & Beyond | 0.1 | $580k | 7.2k | 80.31 | |
Hyster Yale Materials Handling (HY) | 0.1 | $574k | 6.2k | 93.21 | |
TriQuint Semiconductor | 0.1 | $573k | 69k | 8.34 | |
Pacific Sunwear of California | 0.1 | $568k | 170k | 3.34 | |
D.R. Horton (DHI) | 0.1 | $567k | 25k | 22.32 | |
Key Energy Services | 0.1 | $556k | 70k | 7.90 | |
Entropic Communications | 0.1 | $543k | 116k | 4.70 | |
Orthofix International Nv Com Stk | 0.1 | $542k | 24k | 22.80 | |
LogMeIn | 0.1 | $536k | 16k | 33.53 | |
TrustCo Bank Corp NY | 0.1 | $529k | 74k | 7.18 | |
AK Steel Holding Corporation | 0.1 | $524k | 64k | 8.20 | |
Green Dot Corporation (GDOT) | 0.1 | $518k | 21k | 25.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $505k | 9.6k | 52.71 | |
Auxilium Pharmaceuticals | 0.1 | $503k | 24k | 20.74 | |
Sabra Health Care REIT (SBRA) | 0.1 | $500k | 19k | 26.16 | |
Swift Energy Company | 0.1 | $499k | 37k | 13.51 | |
Synta Pharmaceuticals | 0.1 | $499k | 95k | 5.24 | |
National-Oilwell Var | 0.1 | $495k | 6.2k | 79.53 | |
Titan Machinery (TITN) | 0.1 | $493k | 28k | 17.80 | |
Ofg Ban (OFG) | 0.1 | $486k | 28k | 17.35 | |
Clean Energy Fuels (CLNE) | 0.1 | $470k | 37k | 12.87 | |
Abiomed | 0.1 | $468k | 18k | 26.76 | |
Ruby Tuesday | 0.1 | $456k | 66k | 6.93 | |
Halcon Resources | 0.1 | $452k | 117k | 3.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $451k | 8.9k | 50.68 | |
McDonald's Corporation (MCD) | 0.1 | $449k | 4.6k | 97.08 | |
Ashford Hospitality Trust | 0.1 | $442k | 53k | 8.28 | |
Destination Xl (DXLG) | 0.1 | $437k | 67k | 6.55 | |
Home Inns & Hotels Management | 0.1 | $425k | 9.7k | 43.68 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $423k | 18k | 22.97 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $416k | 54k | 7.68 | |
Youku | 0.1 | $415k | 14k | 30.30 | |
Intercontinental Exchange (ICE) | 0.1 | $408k | 1.8k | 224.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $403k | 6.2k | 64.55 | |
Nautilus (BFXXQ) | 0.1 | $402k | 48k | 8.42 | |
Principal Financial (PFG) | 0.1 | $399k | 8.1k | 49.36 | |
Fifth Street Finance | 0.1 | $399k | 43k | 9.25 | |
Sears Hometown and Outlet Stores | 0.1 | $393k | 15k | 25.47 | |
Dean Foods Company | 0.1 | $393k | 23k | 17.17 | |
Iridium Communications (IRDM) | 0.1 | $393k | 63k | 6.25 | |
Silicon Graphics International | 0.1 | $391k | 29k | 13.41 | |
Merrimack Pharmaceuticals In | 0.1 | $368k | 69k | 5.33 | |
Digital River | 0.1 | $368k | 20k | 18.46 | |
Aeropostale | 0.1 | $356k | 39k | 9.08 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $347k | 4.3k | 80.16 | |
JMP | 0.1 | $333k | 45k | 7.39 | |
KB Home (KBH) | 0.1 | $329k | 18k | 18.28 | |
Home Depot (HD) | 0.1 | $329k | 4.0k | 82.25 | |
Cbeyond | 0.1 | $324k | 47k | 6.90 | |
Walter Energy | 0.1 | $279k | 17k | 16.64 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $265k | 10k | 25.69 | |
Jpmorgan China Region | 0.1 | $263k | 17k | 15.17 | |
Wet Seal | 0.1 | $260k | 95k | 2.73 | |
Kopin Corporation (KOPN) | 0.1 | $251k | 60k | 4.22 | |
51job | 0.1 | $228k | 2.9k | 77.79 | |
Southwestern Energy Company | 0.1 | $228k | 5.8k | 39.31 | |
Infosys Technologies (INFY) | 0.1 | $226k | 4.0k | 56.50 | |
Mednax (MD) | 0.0 | $217k | 4.1k | 53.37 | |
Ashford Hospitality Prime In | 0.0 | $194k | 11k | 18.18 | |
Park Ban (PFED) | 0.0 | $29k | 22k | 1.29 | |
China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |