INTEGRE ADVISORS
277 PARK AVENUE, 49TH FLOOR, NEW YORK, New York, 10172, (212) 838-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 38 |
| Increased Positions | 109 |
| Decreased Positions | 74 |
| Positions with Activity | 183 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
378 |
Sector Weighting
| Basic Materials | 0.69% |
| Capital Goods | 1.19% |
| Conglomerates | 0% |
| Consumer Cyclical | 0.7% |
| Consumer/Non-Cyclical | 6.61% |
| Energy | 4.57% |
| Financial | 19.54% |
| Healthcare | 6.92% |
| Services | 32.3% |
| Technology | 23.66% |
| Transportation | 0% |
| Utilities | 3.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
198 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | COM | 952 | -20 | (2.01) | 5,366 |
| CROCS INC | COM | 926 | -6,224 | (87.05) | 54,048 |
| TCF FINL CORP | COM | 914 | 237 | 35.10 | 62,266 |
| EXPRESS SCRIPTS HLDG CO | COM | 897 | 161 | 21.89 | 14,498 |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 871 | -904 | (50.93) | 45,878 |
| EXXON MOBIL CORP | COM | 863 | -83 | (8.74) | 9,408 |
| BANKUNITED INC | COM | 861 | 224 | 35.11 | 33,599 |
| MCDONALDS CORP | COM | 844 | 348 | 70.14 | 8,313 |
| DEAN FOODS CO NEW | COM | 836 | 836 | New | 39,927 |
| NVR INC | COM | 826 | 296 | 55.79 | 821 |
| SAIC INC | COM | 790 | 147 | 22.90 | 51,062 |
| PARKWAY PPTYS INC | COM | 787 | 204 | 35.10 | 40,480 |
| CENTERPOINT ENERGY INC | COM | 773 | 221 | 39.94 | 31,819 |
| JPMORGAN CHASE & CO | COM | 765 | 139 | 22.31 | 14,620 |
| MCGRAW HILL FINL INC | COM | 750 | 248 | 49.34 | 13,464 |
| BOEING CO | COM | 741 | 135 | 22.31 | 7,488 |
| 51JOB INC | SP ADR REP COM | 720 | 720 | New | 12,024 |
| CERNER CORP | COM | 714 | New | 7,224 | |
| WELLS FARGO & CO NEW | COM | 706 | 236 | 50.28 | 17,698 |
| LOGMEIN INC | COM | 701 | 701 | New | 27,603 |
Latest News Headlines
Alvarion(R) Reports First Quarter 2013 Results 2:00AM ET - GlobeNewswire
Google CEO Defends Tax Affairs 1:15AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro Will Survive 12:55AM ET - Dow Jones Business News
UPDATE: Hon Hai Confirms Death of Two Employees in Zhengzhou, China 12:53AM ET - Dow Jones Business News
Microsoft to Unveil New Xbox 9:55PM ET - Dow Jones Business News
View All