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 (TUPBQ) | 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 (LANC) | 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 (BHLB) | 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 |