Integre Advisors as of March 31, 2014
Portfolio Holdings for Integre Advisors
Integre Advisors holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pitney Bowes (PBI) | 3.5 | $16M | 605k | 25.99 | |
Level 3 Communications | 3.4 | $15M | 394k | 39.14 | |
Mallinckrodt Pub | 3.1 | $14M | 222k | 63.41 | |
Aol | 2.8 | $13M | 292k | 43.77 | |
Tencent Holdings | 2.8 | $13M | 183k | 69.31 | |
Vulcan Materials Company (VMC) | 2.6 | $12M | 179k | 66.45 | |
Triumph (TGI) | 2.5 | $11M | 173k | 64.58 | |
Tupperware Brands Corporation (TUPBQ) | 2.4 | $11M | 132k | 83.76 | |
Agilent Technologies Inc C ommon (A) | 2.4 | $11M | 195k | 55.92 | |
Cameron International Corporation | 2.4 | $11M | 175k | 61.77 | |
Citigroup (C) | 2.4 | $11M | 225k | 47.60 | |
McDermott International | 2.3 | $11M | 1.4M | 7.82 | |
American International (AIG) | 2.3 | $10M | 206k | 50.01 | |
Digital Realty Trust (DLR) | 2.2 | $10M | 193k | 53.08 | |
Adt | 2.2 | $10M | 336k | 29.95 | |
Mohawk Industries (MHK) | 2.2 | $10M | 74k | 135.99 | |
Western Union Company (WU) | 2.2 | $9.9M | 603k | 16.36 | |
Laboratory Corp. of America Holdings | 2.1 | $9.6M | 98k | 98.21 | |
Microsoft Corporation (MSFT) | 2.0 | $9.3M | 227k | 40.99 | |
Invesco (IVZ) | 2.0 | $9.3M | 251k | 37.00 | |
L Brands | 2.0 | $9.2M | 162k | 56.77 | |
General Electric Company | 2.0 | $9.1M | 352k | 25.89 | |
Mondelez Int (MDLZ) | 1.9 | $8.9M | 258k | 34.55 | |
Covidien | 1.9 | $8.7M | 118k | 73.66 | |
Symantec Corporation | 1.8 | $8.0M | 401k | 19.97 | |
Google Inc Class C | 1.6 | $7.1M | 6.4k | 1114.57 | |
Rovi Corporation | 1.5 | $6.7M | 296k | 22.78 | |
Las Vegas Sands (LVS) | 1.3 | $6.0M | 75k | 80.78 | |
Integra LifeSciences Holdings (IART) | 1.3 | $5.8M | 126k | 45.99 | |
Baidu (BIDU) | 1.2 | $5.5M | 36k | 152.28 | |
eLong | 1.2 | $5.4M | 330k | 16.39 | |
WuXi PharmaTech | 1.1 | $5.1M | 139k | 36.86 | |
China Lodging | 1.0 | $4.7M | 192k | 24.57 | |
MasterCard Incorporated (MA) | 1.0 | $4.5M | 61k | 74.69 | |
Lenovo (LNVGY) | 1.0 | $4.4M | 200k | 22.10 | |
Yum! Brands (YUM) | 0.9 | $4.3M | 57k | 75.39 | |
Cape Ban | 0.9 | $4.0M | 362k | 11.00 | |
Amazon (AMZN) | 0.9 | $3.9M | 12k | 336.40 | |
NetSuite | 0.8 | $3.4M | 36k | 94.82 | |
salesforce (CRM) | 0.7 | $3.4M | 59k | 57.09 | |
Qualcomm (QCOM) | 0.7 | $3.3M | 42k | 78.86 | |
American Express Company (AXP) | 0.6 | $2.9M | 33k | 90.03 | |
Apple (AAPL) | 0.6 | $2.9M | 5.4k | 536.81 | |
Johnson & Johnson (JNJ) | 0.6 | $2.9M | 29k | 98.22 | |
Cme (CME) | 0.6 | $2.7M | 37k | 74.01 | |
Chevron Corporation (CVX) | 0.6 | $2.8M | 23k | 118.90 | |
Halliburton Company (HAL) | 0.5 | $2.5M | 42k | 58.88 | |
Kinder Morgan (KMI) | 0.5 | $2.4M | 73k | 32.49 | |
Verizon Communications (VZ) | 0.5 | $2.3M | 47k | 47.56 | |
Mindray Medical International | 0.5 | $2.1M | 66k | 32.36 | |
Mead Johnson Nutrition | 0.5 | $2.0M | 25k | 83.15 | |
Marquette National Corp (MNAT) | 0.4 | $1.9M | 5.9k | 314.92 | |
Kinder Morgan Management | 0.4 | $1.7M | 24k | 71.66 | |
Anton Oilfield Serv-unsp | 0.4 | $1.7M | 13k | 127.09 | |
Giant Interactive | 0.4 | $1.7M | 144k | 11.57 | |
Ryman Hospitality Pptys (RHP) | 0.3 | $1.5M | 36k | 42.53 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 12k | 124.98 | |
RealPage | 0.3 | $1.3M | 74k | 18.16 | |
Bankunited (BKU) | 0.3 | $1.4M | 39k | 34.77 | |
Blackstone | 0.3 | $1.3M | 40k | 33.25 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 17k | 80.58 | |
Walter Investment Management | 0.3 | $1.3M | 45k | 29.83 | |
Accuray Incorporated (ARAY) | 0.3 | $1.3M | 137k | 9.60 | |
Knowles (KN) | 0.3 | $1.3M | 42k | 31.58 | |
Moody's Corporation (MCO) | 0.3 | $1.3M | 16k | 79.34 | |
Dean Foods Company | 0.3 | $1.3M | 83k | 15.46 | |
TCF Financial Corporation | 0.3 | $1.2M | 73k | 16.66 | |
NVR (NVR) | 0.3 | $1.2M | 1.1k | 1146.98 | |
AeroVironment (AVAV) | 0.3 | $1.2M | 30k | 40.24 | |
Monster Beverage | 0.3 | $1.2M | 17k | 69.44 | |
Rouse Pptys | 0.3 | $1.2M | 69k | 17.24 | |
Nu Skin Enterprises (NUS) | 0.2 | $1.1M | 14k | 82.86 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.1M | 43k | 26.96 | |
Lennar Corporation (LEN) | 0.2 | $1.1M | 28k | 39.61 | |
McGraw-Hill Companies | 0.2 | $1.0M | 14k | 76.32 | |
EMC Corporation | 0.2 | $1.0M | 38k | 27.42 | |
EOG Resources (EOG) | 0.2 | $1.1M | 5.4k | 196.20 | |
Hertz Global Holdings | 0.2 | $1.1M | 40k | 26.64 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $991k | 20k | 50.62 | |
Avon Products | 0.2 | $993k | 68k | 14.63 | |
Boeing Company (BA) | 0.2 | $982k | 7.8k | 125.53 | |
Shire | 0.2 | $951k | 6.4k | 148.52 | |
Arctic Cat | 0.2 | $954k | 20k | 47.80 | |
Hewlett-Packard Company | 0.2 | $909k | 28k | 32.34 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $889k | 30k | 29.42 | |
Express Scripts Holding | 0.2 | $917k | 12k | 75.10 | |
National-Oilwell Var | 0.2 | $866k | 11k | 77.83 | |
Wisconsin Energy Corporation | 0.2 | $880k | 19k | 46.55 | |
Industries N shs - a - (LYB) | 0.2 | $858k | 9.6k | 88.96 | |
Bed Bath & Beyond | 0.2 | $804k | 12k | 68.84 | |
Williams Companies (WMB) | 0.2 | $805k | 20k | 40.58 | |
Hilltop Holdings (HTH) | 0.2 | $809k | 34k | 23.78 | |
J&J Snack Foods (JJSF) | 0.2 | $842k | 8.8k | 95.95 | |
VeriFone Systems | 0.2 | $825k | 24k | 33.84 | |
Cerner Corporation | 0.2 | $756k | 13k | 56.22 | |
Canadian Natural Resources (CNQ) | 0.2 | $767k | 20k | 38.35 | |
Lowe's Companies (LOW) | 0.2 | $786k | 16k | 48.90 | |
Aceto Corporation | 0.2 | $778k | 39k | 20.08 | |
Volcano Corporation | 0.2 | $783k | 40k | 19.70 | |
K12 | 0.2 | $791k | 35k | 22.65 | |
Coca-Cola Company (KO) | 0.2 | $707k | 18k | 38.66 | |
Orthofix International Nv Com Stk | 0.2 | $728k | 24k | 30.17 | |
Lancaster Colony (LANC) | 0.1 | $698k | 7.0k | 99.39 | |
Nautilus (BFXXQ) | 0.1 | $691k | 72k | 9.63 | |
Nuverra Environmental Soluti | 0.1 | $696k | 34k | 20.29 | |
Fifth Third Ban (FITB) | 0.1 | $635k | 28k | 22.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $645k | 8.6k | 75.31 | |
Iridium Communications (IRDM) | 0.1 | $621k | 83k | 7.51 | |
Key Energy Services | 0.1 | $660k | 72k | 9.23 | |
Zep | 0.1 | $618k | 35k | 17.69 | |
Excel Trust | 0.1 | $623k | 49k | 12.68 | |
Chegg (CHGG) | 0.1 | $653k | 93k | 7.00 | |
Lincoln National Corporation (LNC) | 0.1 | $585k | 12k | 50.67 | |
Capital One Financial (COF) | 0.1 | $595k | 7.7k | 77.16 | |
GameStop (GME) | 0.1 | $604k | 15k | 41.10 | |
MVC Capital | 0.1 | $602k | 44k | 13.54 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $602k | 80k | 7.54 | |
Peregrine Semiconductor | 0.1 | $588k | 97k | 6.05 | |
Sears Hometown and Outlet Stores | 0.1 | $606k | 26k | 23.65 | |
Ruby Tuesday | 0.1 | $563k | 100k | 5.61 | |
D.R. Horton (DHI) | 0.1 | $550k | 25k | 21.65 | |
Global Cash Access Holdings | 0.1 | $529k | 77k | 6.86 | |
JMP | 0.1 | $555k | 78k | 7.11 | |
TrustCo Bank Corp NY | 0.1 | $526k | 75k | 7.04 | |
Sabra Health Care REIT (SBRA) | 0.1 | $541k | 19k | 27.88 | |
Earthlink Holdings | 0.1 | $543k | 150k | 3.61 | |
Pacific Sunwear of California | 0.1 | $513k | 173k | 2.97 | |
Kopin Corporation (KOPN) | 0.1 | $489k | 129k | 3.78 | |
E-House | 0.1 | $512k | 42k | 12.08 | |
Entropic Communications | 0.1 | $480k | 117k | 4.09 | |
Halcon Resources | 0.1 | $515k | 119k | 4.33 | |
Merrimack Pharmaceuticals In | 0.1 | $522k | 104k | 5.04 | |
Ofg Ban (OFG) | 0.1 | $489k | 28k | 17.19 | |
RadioShack Corporation | 0.1 | $472k | 223k | 2.12 | |
Abiomed | 0.1 | $462k | 18k | 26.02 | |
Titan Machinery (TITN) | 0.1 | $441k | 28k | 15.69 | |
Halozyme Therapeutics (HALO) | 0.1 | $474k | 37k | 12.69 | |
Constant Contact | 0.1 | $468k | 19k | 24.46 | |
Green Dot Corporation (GDOT) | 0.1 | $408k | 21k | 19.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $418k | 8.3k | 50.36 | |
Vanguard REIT ETF (VNQ) | 0.1 | $409k | 5.8k | 70.60 | |
Principal Financial (PFG) | 0.1 | $372k | 8.1k | 46.02 | |
iPass | 0.1 | $354k | 215k | 1.65 | |
Female Health Company | 0.1 | $346k | 45k | 7.75 | |
Youku | 0.1 | $384k | 14k | 28.04 | |
Home Depot (HD) | 0.1 | $317k | 4.0k | 79.25 | |
KB Home (KBH) | 0.1 | $306k | 18k | 17.00 | |
Home Inns & Hotels Management | 0.1 | $314k | 9.7k | 32.27 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $328k | 4.0k | 81.19 | |
Southwestern Energy Company | 0.1 | $267k | 5.8k | 46.03 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $252k | 9.7k | 26.09 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $281k | 1.9k | 149.47 | |
Infosys Technologies (INFY) | 0.1 | $217k | 4.0k | 54.25 | |
51job | 0.1 | $209k | 2.9k | 71.31 | |
Mednax (MD) | 0.1 | $248k | 4.0k | 62.00 | |
REPCOM cla | 0.1 | $229k | 3.0k | 76.49 | |
Jpmorgan China Region | 0.1 | $247k | 17k | 14.25 | |
Park Ban (PFED) | 0.0 | $23k | 22k | 1.03 | |
China Mobile Media Technology (CHMO) | 0.0 | $0 | 50k | 0.00 |