Integre Advisors as of Sept. 30, 2014
Portfolio Holdings for Integre Advisors
Integre Advisors holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Level 3 Communications | 3.7 | $18M | 382k | 45.73 | |
| Yum! Brands (YUM) | 3.3 | $15M | 214k | 71.98 | |
| Mallinckrodt Pub | 3.2 | $15M | 168k | 90.15 | |
| Aol | 2.9 | $14M | 300k | 44.95 | |
| Digital Realty Trust (DLR) | 2.7 | $13M | 204k | 62.38 | |
| Adt | 2.6 | $13M | 352k | 35.46 | |
| Tencent Hldgs New Ord F (TCTZF) | 2.6 | $12M | 832k | 14.88 | |
| Hldgs (UAL) | 2.6 | $12M | 264k | 46.79 | |
| Geo Group Inc/the reit (GEO) | 2.6 | $12M | 322k | 38.22 | |
| Cameron International Corporation | 2.6 | $12M | 184k | 66.38 | |
| Triumph (TGI) | 2.5 | $12M | 181k | 65.05 | |
| American International (AIG) | 2.5 | $12M | 217k | 54.02 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $12M | 202k | 56.98 | |
| Time | 2.4 | $11M | 484k | 23.43 | |
| L Brands | 2.4 | $11M | 169k | 66.98 | |
| Microsoft Corporation (MSFT) | 2.4 | $11M | 240k | 46.36 | |
| Dick's Sporting Goods (DKS) | 2.3 | $11M | 246k | 43.88 | |
| Laboratory Corp. of America Holdings | 2.2 | $11M | 103k | 101.75 | |
| Invesco (IVZ) | 2.2 | $10M | 265k | 39.48 | |
| Mohawk Industries (MHK) | 2.2 | $10M | 77k | 134.81 | |
| Avon Products | 2.1 | $9.9M | 783k | 12.60 | |
| Tupperware Brands Corporation | 2.0 | $9.6M | 139k | 69.04 | |
| General Electric Company | 2.0 | $9.5M | 371k | 25.62 | |
| Mondelez Int (MDLZ) | 2.0 | $9.3M | 271k | 34.27 | |
| Now (DNOW) | 1.5 | $7.1M | 233k | 30.41 | |
| Baidu (BIDU) | 1.4 | $6.5M | 30k | 218.22 | |
| Moneygram International | 1.4 | $6.5M | 521k | 12.54 | |
| eLong | 1.3 | $6.3M | 308k | 20.58 | |
| Rovi Corporation | 1.3 | $6.0M | 305k | 19.74 | |
| Lenovo (LNVGY) | 1.2 | $5.7M | 192k | 29.78 | |
| Western Union Company (WU) | 1.1 | $5.4M | 337k | 16.04 | |
| WuXi PharmaTech | 1.0 | $4.5M | 129k | 35.02 | |
| China Lodging | 0.9 | $4.5M | 174k | 25.77 | |
| Las Vegas Sands (LVS) | 0.9 | $4.3M | 69k | 62.21 | |
| MasterCard Incorporated (MA) | 0.9 | $4.2M | 57k | 73.91 | |
| Apple (AAPL) | 0.8 | $3.8M | 37k | 100.74 | |
| Google Inc Class C | 0.7 | $3.5M | 6.1k | 577.39 | |
| Amazon (AMZN) | 0.7 | $3.4M | 11k | 322.47 | |
| Cape Ban | 0.7 | $3.4M | 362k | 9.43 | |
| Halliburton Company (HAL) | 0.7 | $3.4M | 52k | 64.50 | |
| 0.7 | $3.4M | 5.7k | 588.44 | ||
| salesforce (CRM) | 0.7 | $3.1M | 54k | 57.53 | |
| NetSuite | 0.6 | $3.0M | 34k | 89.54 | |
| Qualcomm (QCOM) | 0.6 | $3.0M | 40k | 74.78 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 27k | 106.60 | |
| Cme (CME) | 0.6 | $2.7M | 34k | 79.96 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 22k | 119.30 | |
| American Express Company (AXP) | 0.6 | $2.6M | 30k | 87.52 | |
| Kinder Morgan (KMI) | 0.6 | $2.6M | 68k | 38.34 | |
| Kinder Morgan Management | 0.5 | $2.2M | 24k | 94.16 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 44k | 49.98 | |
| Mead Johnson Nutrition | 0.5 | $2.2M | 23k | 96.20 | |
| Shire | 0.4 | $2.0M | 7.6k | 259.10 | |
| Marquette National Corp (MNAT) | 0.4 | $1.9M | 22k | 87.99 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 12k | 138.16 | |
| Monster Beverage | 0.3 | $1.6M | 17k | 91.69 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 19k | 83.75 | |
| Moody's Corporation (MCO) | 0.3 | $1.6M | 17k | 94.47 | |
| Citigroup (C) | 0.3 | $1.4M | 27k | 51.81 | |
| Qihoo 360 Technologies Co Lt | 0.3 | $1.4M | 20k | 67.48 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 25k | 52.91 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 74k | 17.04 | |
| NVR (NVR) | 0.3 | $1.2M | 1.1k | 1130.43 | |
| Ping An Insurance (PNGAY) | 0.3 | $1.2M | 81k | 15.01 | |
| McGraw-Hill Companies | 0.3 | $1.2M | 14k | 84.45 | |
| Peregrine Semiconductor | 0.2 | $1.2M | 94k | 12.37 | |
| Bankunited (BKU) | 0.2 | $1.2M | 38k | 30.49 | |
| Boeing Company (BA) | 0.2 | $1.1M | 8.9k | 127.41 | |
| Blackstone | 0.2 | $1.1M | 36k | 31.47 | |
| RealPage | 0.2 | $1.1M | 72k | 15.50 | |
| Brady Corporation (BRC) | 0.2 | $1.1M | 50k | 22.43 | |
| Virtus Investment Partners (VRTS) | 0.2 | $1.1M | 6.4k | 173.64 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.1M | 29k | 37.66 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 28k | 38.81 | |
| Movado (MOV) | 0.2 | $1.1M | 33k | 33.05 | |
| Rouse Pptys | 0.2 | $1.1M | 67k | 16.17 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 11k | 99.02 | |
| Interval Leisure | 0.2 | $1.1M | 56k | 19.05 | |
| Industries N shs - a - (LYB) | 0.2 | $1.1M | 9.8k | 108.66 | |
| Belden (BDC) | 0.2 | $1.0M | 16k | 64.00 | |
| Hertz Global Holdings | 0.2 | $1.0M | 40k | 25.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $965k | 13k | 71.86 | |
| Hornbeck Offshore Services | 0.2 | $905k | 28k | 32.72 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $893k | 20k | 44.78 | |
| Merrimack Pharmaceuticals In | 0.2 | $882k | 100k | 8.78 | |
| Bed Bath & Beyond | 0.2 | $882k | 13k | 65.84 | |
| Express Scripts Holding | 0.2 | $861k | 12k | 70.60 | |
| Nautilus (BFXXQ) | 0.2 | $830k | 69k | 11.97 | |
| Wisconsin Energy Corporation | 0.2 | $813k | 19k | 43.00 | |
| Cerner Corporation | 0.2 | $801k | 13k | 59.56 | |
| J&J Snack Foods (JJSF) | 0.2 | $796k | 8.5k | 93.57 | |
| Canadian Natural Resources (CNQ) | 0.2 | $777k | 20k | 38.85 | |
| General Motors Company (GM) | 0.2 | $752k | 24k | 31.93 | |
| Coca-Cola Company (KO) | 0.2 | $743k | 17k | 42.68 | |
| Aceto Corporation | 0.2 | $726k | 38k | 19.32 | |
| Orthofix International Nv Com Stk | 0.2 | $725k | 23k | 30.96 | |
| Iridium Communications (IRDM) | 0.2 | $710k | 80k | 8.85 | |
| Angie's List | 0.1 | $702k | 110k | 6.37 | |
| Smart Balance | 0.1 | $679k | 50k | 13.63 | |
| Hilltop Holdings (HTH) | 0.1 | $662k | 33k | 20.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $660k | 13k | 49.25 | |
| Gogo (GOGO) | 0.1 | $659k | 39k | 16.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $642k | 8.7k | 73.57 | |
| Capital One Financial (COF) | 0.1 | $641k | 7.9k | 81.59 | |
| International Business Machines (IBM) | 0.1 | $594k | 3.1k | 189.72 | |
| Lincoln National Corporation (LNC) | 0.1 | $594k | 11k | 53.54 | |
| Emulex Corporation | 0.1 | $583k | 118k | 4.94 | |
| Lancaster Colony (MZTI) | 0.1 | $581k | 6.8k | 85.33 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $578k | 25k | 23.08 | |
| Electro Scientific Industries | 0.1 | $576k | 85k | 6.79 | |
| Ruby Tuesday | 0.1 | $573k | 97k | 5.89 | |
| Entropic Communications | 0.1 | $569k | 214k | 2.66 | |
| United Ins Hldgs (ACIC) | 0.1 | $565k | 38k | 14.99 | |
| Chegg (CHGG) | 0.1 | $564k | 90k | 6.24 | |
| Berkshire Hills Ban (BBT) | 0.1 | $562k | 24k | 23.50 | |
| Fifth Third Ban (FITB) | 0.1 | $554k | 28k | 20.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $551k | 6.7k | 81.98 | |
| K12 | 0.1 | $541k | 34k | 15.97 | |
| NutriSystem | 0.1 | $541k | 35k | 15.38 | |
| D.R. Horton (DHI) | 0.1 | $531k | 26k | 20.52 | |
| Lifevantage | 0.1 | $526k | 462k | 1.14 | |
| JMP | 0.1 | $521k | 83k | 6.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $508k | 77k | 6.56 | |
| Cerus Corporation (CERS) | 0.1 | $508k | 127k | 4.01 | |
| Global Cash Access Holdings | 0.1 | $505k | 75k | 6.75 | |
| Earthlink Holdings | 0.1 | $499k | 146k | 3.42 | |
| Accuray Incorporated (ARAY) | 0.1 | $494k | 68k | 7.26 | |
| Nuverra Environmental Soluti | 0.1 | $483k | 33k | 14.75 | |
| Anton Oilfield Serv-unsp | 0.1 | $477k | 8.1k | 59.20 | |
| Zep | 0.1 | $475k | 34k | 14.02 | |
| MVC Capital | 0.1 | $464k | 43k | 10.77 | |
| Halcon Resources | 0.1 | $457k | 115k | 3.96 | |
| REPCOM cla | 0.1 | $452k | 6.0k | 74.81 | |
| leju Holdings | 0.1 | $439k | 34k | 12.84 | |
| Tonix Pharmaceuticls | 0.1 | $426k | 62k | 6.85 | |
| Kopin Corporation (KOPN) | 0.1 | $424k | 125k | 3.40 | |
| Principal Financial (PFG) | 0.1 | $424k | 8.1k | 52.46 | |
| Ofg Ban (OFG) | 0.1 | $413k | 28k | 14.97 | |
| Mirati Therapeutics | 0.1 | $399k | 23k | 17.53 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $372k | 16k | 23.22 | |
| Home Depot (HD) | 0.1 | $367k | 4.0k | 91.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $363k | 1.9k | 189.26 | |
| 51job | 0.1 | $348k | 12k | 29.93 | |
| Youku | 0.1 | $336k | 19k | 17.95 | |
| Halozyme Therapeutics (HALO) | 0.1 | $330k | 36k | 9.11 | |
| iPass | 0.1 | $314k | 208k | 1.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $276k | 3.6k | 76.97 | |
| KB Home (KBH) | 0.1 | $269k | 18k | 14.94 | |
| Jpmorgan China Region | 0.1 | $264k | 17k | 15.23 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $258k | 10k | 25.73 | |
| Infosys Technologies (INFY) | 0.1 | $242k | 4.0k | 60.50 | |
| Mednax (MD) | 0.0 | $219k | 4.0k | 54.75 | |
| Female Health Company | 0.0 | $151k | 43k | 3.49 | |
| Park Ban (PFED) | 0.0 | $13k | 22k | 0.58 |
