Integre Advisors as of June 30, 2014
Portfolio Holdings for Integre Advisors
Integre Advisors holds 158 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mallinckrodt Pub | 3.8 | $18M | 221k | 80.02 | |
Level 3 Communications | 3.6 | $17M | 382k | 43.91 | |
Tencent Hldgs New Ord F (TCTZF) | 2.7 | $13M | 836k | 15.25 | |
Triumph (TGI) | 2.6 | $12M | 174k | 69.82 | |
Aol | 2.6 | $12M | 304k | 39.79 | |
Cameron International Corporation | 2.5 | $12M | 176k | 67.71 | |
Adt | 2.5 | $12M | 337k | 34.94 | |
American International (AIG) | 2.4 | $11M | 208k | 54.58 | |
Digital Realty Trust (DLR) | 2.4 | $11M | 193k | 58.32 | |
Agilent Technologies Inc C ommon (A) | 2.4 | $11M | 194k | 57.44 | |
Time | 2.4 | $11M | 457k | 24.22 | |
Tupperware Brands Corporation (TUPBQ) | 2.4 | $11M | 132k | 83.70 | |
Geo Group Inc/the reit (GEO) | 2.3 | $11M | 305k | 35.73 | |
Citigroup (C) | 2.3 | $11M | 230k | 47.10 | |
Dick's Sporting Goods (DKS) | 2.3 | $11M | 230k | 46.56 | |
Avon Products | 2.2 | $10M | 711k | 14.61 | |
Mohawk Industries (MHK) | 2.2 | $10M | 74k | 138.34 | |
Hldgs (UAL) | 2.2 | $10M | 248k | 41.07 | |
Laboratory Corp. of America Holdings | 2.1 | $10M | 98k | 102.40 | |
Mondelez Int (MDLZ) | 2.0 | $9.6M | 256k | 37.61 | |
Microsoft Corporation (MSFT) | 2.0 | $9.5M | 227k | 41.70 | |
L Brands | 2.0 | $9.5M | 161k | 58.66 | |
Invesco (IVZ) | 2.0 | $9.4M | 250k | 37.75 | |
General Electric Company | 2.0 | $9.2M | 351k | 26.28 | |
Moneygram International | 1.6 | $7.4M | 500k | 14.73 | |
Rovi Corporation | 1.5 | $7.0M | 294k | 23.96 | |
eLong | 1.4 | $6.8M | 309k | 21.94 | |
Baidu (BIDU) | 1.3 | $6.2M | 33k | 186.82 | |
Integra LifeSciences Holdings (IART) | 1.3 | $5.9M | 126k | 47.06 | |
Western Union Company (WU) | 1.2 | $5.6M | 325k | 17.34 | |
Las Vegas Sands (LVS) | 1.1 | $5.2M | 68k | 76.22 | |
Lenovo (LNVGY) | 1.1 | $5.2M | 190k | 27.19 | |
China Lodging | 0.9 | $4.4M | 173k | 25.10 | |
Yum! Brands (YUM) | 0.9 | $4.3M | 53k | 81.21 | |
WuXi PharmaTech | 0.9 | $4.2M | 128k | 32.86 | |
MasterCard Incorporated (MA) | 0.9 | $4.1M | 56k | 73.47 | |
Cape Ban | 0.8 | $3.9M | 362k | 10.73 | |
Apple (AAPL) | 0.7 | $3.4M | 37k | 92.94 | |
Amazon (AMZN) | 0.7 | $3.4M | 11k | 324.75 | |
0.7 | $3.4M | 5.7k | 584.65 | ||
Google Inc Class C | 0.7 | $3.3M | 5.7k | 575.28 | |
salesforce (CRM) | 0.7 | $3.1M | 54k | 58.08 | |
Qualcomm (QCOM) | 0.6 | $3.1M | 39k | 79.19 | |
NetSuite | 0.6 | $2.9M | 33k | 86.89 | |
Chevron Corporation (CVX) | 0.6 | $2.8M | 22k | 130.54 | |
American Express Company (AXP) | 0.6 | $2.8M | 30k | 94.86 | |
Johnson & Johnson (JNJ) | 0.6 | $2.8M | 27k | 104.61 | |
Halliburton Company (HAL) | 0.6 | $2.7M | 38k | 71.00 | |
Kinder Morgan (KMI) | 0.5 | $2.4M | 66k | 36.26 | |
Cme (CME) | 0.5 | $2.4M | 34k | 70.94 | |
Verizon Communications (VZ) | 0.5 | $2.1M | 44k | 48.92 | |
Mead Johnson Nutrition | 0.4 | $2.1M | 22k | 93.16 | |
Mindray Medical International | 0.4 | $1.9M | 60k | 31.50 | |
Kinder Morgan Management | 0.4 | $1.8M | 23k | 78.91 | |
Shire | 0.4 | $1.8M | 7.6k | 235.55 | |
Marquette National Corp (MNAT) | 0.4 | $1.8M | 5.6k | 315.07 | |
Anton Oilfield Serv-unsp | 0.4 | $1.7M | 13k | 136.86 | |
Ryman Hospitality Pptys (RHP) | 0.4 | $1.7M | 35k | 48.15 | |
RealPage | 0.3 | $1.6M | 72k | 22.48 | |
Giant Interactive | 0.3 | $1.6M | 134k | 11.84 | |
Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 78.58 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 12k | 126.54 | |
McDermott International | 0.3 | $1.4M | 178k | 8.09 | |
Moody's Corporation (MCO) | 0.3 | $1.4M | 16k | 87.68 | |
Dean Foods Company | 0.3 | $1.4M | 81k | 17.59 | |
Hornbeck Offshore Services | 0.3 | $1.3M | 28k | 46.92 | |
Walter Investment Management | 0.3 | $1.3M | 43k | 29.79 | |
Bankunited (BKU) | 0.3 | $1.3M | 38k | 33.48 | |
EOG Resources (EOG) | 0.3 | $1.3M | 11k | 116.84 | |
NVR (NVR) | 0.3 | $1.2M | 1.1k | 1150.70 | |
Interval Leisure | 0.3 | $1.2M | 56k | 21.94 | |
Monster Beverage | 0.3 | $1.2M | 17k | 71.02 | |
Blackstone | 0.3 | $1.2M | 36k | 33.44 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.2M | 42k | 28.28 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 24k | 48.00 | |
Lennar Corporation (LEN) | 0.2 | $1.2M | 28k | 41.99 | |
TCF Financial Corporation | 0.2 | $1.2M | 71k | 16.37 | |
Rouse Pptys | 0.2 | $1.2M | 67k | 17.11 | |
McGraw-Hill Companies | 0.2 | $1.1M | 14k | 83.02 | |
Hertz Global Holdings | 0.2 | $1.1M | 40k | 28.02 | |
Bank of America Corporation (BAC) | 0.2 | $1.1M | 73k | 15.37 | |
Boeing Company (BA) | 0.2 | $1.1M | 8.7k | 127.18 | |
Nu Skin Enterprises (NUS) | 0.2 | $997k | 14k | 73.96 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $957k | 20k | 48.89 | |
Hewlett-Packard Company | 0.2 | $947k | 28k | 33.70 | |
Industries N shs - a - (LYB) | 0.2 | $942k | 9.6k | 97.67 | |
Canadian Natural Resources (CNQ) | 0.2 | $918k | 20k | 45.90 | |
National-Oilwell Var | 0.2 | $916k | 11k | 82.32 | |
Wisconsin Energy Corporation | 0.2 | $887k | 19k | 46.92 | |
Orthofix International Nv Com Stk | 0.2 | $852k | 24k | 36.24 | |
Express Scripts Holding | 0.2 | $847k | 12k | 69.36 | |
Halcon Resources | 0.2 | $845k | 116k | 7.29 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $842k | 29k | 28.62 | |
K12 | 0.2 | $819k | 34k | 24.08 | |
J&J Snack Foods (JJSF) | 0.2 | $804k | 8.5k | 94.13 | |
Coca-Cola Company (KO) | 0.2 | $775k | 18k | 42.37 | |
Nautilus (BFXXQ) | 0.2 | $772k | 70k | 11.09 | |
Gogo (GOGO) | 0.2 | $767k | 39k | 19.55 | |
Bed Bath & Beyond | 0.2 | $755k | 13k | 57.41 | |
Ruby Tuesday | 0.2 | $741k | 98k | 7.59 | |
Merrimack Pharmaceuticals In | 0.2 | $735k | 101k | 7.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $718k | 14k | 52.26 | |
Vanguard REIT ETF (VNQ) | 0.2 | $717k | 9.6k | 74.81 | |
Hilltop Holdings (HTH) | 0.1 | $704k | 33k | 21.25 | |
Cerner Corporation | 0.1 | $694k | 13k | 51.61 | |
Aceto Corporation | 0.1 | $684k | 38k | 18.13 | |
Iridium Communications (IRDM) | 0.1 | $681k | 81k | 8.46 | |
Emulex Corporation | 0.1 | $675k | 118k | 5.70 | |
Global Cash Access Holdings | 0.1 | $668k | 75k | 8.90 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $665k | 8.6k | 77.64 | |
Nuverra Environmental Soluti | 0.1 | $661k | 33k | 20.11 | |
Lancaster Colony (LANC) | 0.1 | $651k | 6.8k | 95.23 | |
Peregrine Semiconductor | 0.1 | $649k | 95k | 6.86 | |
Chegg (CHGG) | 0.1 | $639k | 91k | 7.04 | |
Excel Trust | 0.1 | $638k | 48k | 13.33 | |
Capital One Financial (COF) | 0.1 | $637k | 7.7k | 82.61 | |
JMP | 0.1 | $632k | 84k | 7.57 | |
D.R. Horton (DHI) | 0.1 | $624k | 25k | 24.57 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $606k | 78k | 7.80 | |
Accuray Incorporated (ARAY) | 0.1 | $601k | 68k | 8.79 | |
Zep | 0.1 | $601k | 34k | 17.67 | |
Lincoln National Corporation (LNC) | 0.1 | $594k | 12k | 51.45 | |
Fifth Third Ban (FITB) | 0.1 | $590k | 28k | 21.34 | |
Now (DNOW) | 0.1 | $586k | 16k | 36.20 | |
Electro Scientific Industries | 0.1 | $580k | 85k | 6.81 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $564k | 6.9k | 82.17 | |
Lifevantage | 0.1 | $564k | 392k | 1.44 | |
MVC Capital | 0.1 | $560k | 43k | 12.94 | |
Earthlink Holdings | 0.1 | $545k | 146k | 3.72 | |
Smart Balance | 0.1 | $536k | 38k | 14.18 | |
Sears Hometown and Outlet Stores | 0.1 | $528k | 25k | 21.47 | |
Quiksilver | 0.1 | $515k | 144k | 3.58 | |
Ofg Ban (OFG) | 0.1 | $510k | 28k | 18.41 | |
TrustCo Bank Corp NY | 0.1 | $486k | 73k | 6.68 | |
REPCOM cla | 0.1 | $456k | 6.0k | 75.47 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $433k | 16k | 26.56 | |
Arctic Cat | 0.1 | $426k | 11k | 39.41 | |
Kopin Corporation (KOPN) | 0.1 | $408k | 125k | 3.26 | |
Principal Financial (PFG) | 0.1 | $408k | 8.1k | 50.48 | |
Pacific Sunwear of California | 0.1 | $400k | 168k | 2.38 | |
51job | 0.1 | $381k | 5.8k | 66.04 | |
Entropic Communications | 0.1 | $380k | 114k | 3.33 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $360k | 1.9k | 187.70 | |
Halozyme Therapeutics (HALO) | 0.1 | $359k | 36k | 9.87 | |
leju Holdings | 0.1 | $356k | 34k | 10.47 | |
KB Home (KBH) | 0.1 | $336k | 18k | 18.67 | |
Youku | 0.1 | $330k | 14k | 23.84 | |
Home Depot (HD) | 0.1 | $324k | 4.0k | 81.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $268k | 3.4k | 78.00 | |
Southwestern Energy Company | 0.1 | $264k | 5.8k | 45.52 | |
Jpmorgan China Region | 0.1 | $263k | 17k | 15.17 | |
iPass | 0.1 | $251k | 209k | 1.20 | |
Female Health Company | 0.1 | $240k | 44k | 5.52 | |
Mednax (MD) | 0.0 | $233k | 4.0k | 58.25 | |
Suncor Energy (SU) | 0.0 | $226k | 5.3k | 42.64 | |
Infosys Technologies (INFY) | 0.0 | $215k | 4.0k | 53.75 | |
RadioShack Corporation | 0.0 | $107k | 108k | 0.99 | |
Park Ban (PFED) | 0.0 | $15k | 22k | 0.67 |