Integre Advisors

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 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
Google 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 (MZTI) 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