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 (MZTI) | 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 |
