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 | 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 (MZTI) | 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 |
