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Fund Holdings of INTEGRE ADVISORS Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-12 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameINTEGRE ADVISORS
Fund Manager
Address277 PARK AVENUE, 49TH FLOOR,
NEW YORK, NY, 10172
::Google Map
Phone(212) 207-5032
13F Asset Last Qtr$257,930,000
13F Asset This Qtr$285,396,000
Asset Change10.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MISSION WEST PROPERTIES, INC.MSW1,221,147$11,015Added 0.22%3.86%
2.)QUEST SOFTWARE, INC.QSFT438,283$8,152Cut -2.90%2.86%
3.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART263,242$8,116New2.84%
4.)INTEL CORPORATIONINTC326,210$7,911New2.77%
5.)OPEN TEXT CO COM NPVOTEX152,697$7,809Added 2.38%2.74%
6.)MERCK & CO., INCMRK206,601$7,789Cut -8.33%2.73%
7.)HOSPIRA INCHSP247,251$7,509New2.63%
8.)LIFE TECHNOLOGIES CORPORATIONLIFE187,993$7,315Cut -9.76%2.56%
9.)DIRECTV - CMN STKDTV166,702$7,128Cut -2.79%2.50%
10.)PROGRESS SOFTWARE CORPORATIONPRGS368,175$7,124Added 0.80%2.50%
11.)STAPLES, INC.SPLS505,410$7,020Cut -2.77%2.46%
12.)CROCS, INC.CROX465,915$6,882New2.41%
13.)GUESS ?, INC.GES227,099$6,772Added 0.99%2.37%
14.)GENERAL ELECTRIC COGE376,225$6,738New2.36%
15.)LEVEL 3 COMMUNICATIONS INCLVLT394,666$6,705Added 213.82%2.35%
16.)PAYCHEX, INC.PAYX222,483$6,699Cut -7.63%2.35%
17.)PEPSICO INC.PEP99,718$6,616Cut -8.82%2.32%
18.)CONOCOPHILLIPSCOP90,417$6,589Cut -7.59%2.31%
19.)GOOGLE INC.GOOG9,905$6,398Added 2.55%2.24%
20.)KELLOGG COK126,255$6,385New2.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTEGRA LIFESCIENCES HOLDINGS CORPORATIONIART263,242$8,1162.84%
2.)INTEL CORPORATIONINTC326,210$7,9112.77%
3.)HOSPIRA INCHSP247,251$7,5092.63%
4.)CROCS, INC.CROX465,915$6,8822.41%
5.)GENERAL ELECTRIC COGE376,225$6,7382.36%
6.)KELLOGG COK126,255$6,3852.24%
7.)WALGREEN CO.WAG174,232$5,7602.02%
8.)SEQUENOM, INC.SQNM1,069,924$4,7611.67%
9.)POLYONE CORP.POL390,881$4,5151.58%
10.)COMMUNITY HEALTH SYSTEMS, INC.CYH232,513$4,0571.42%
11.)TRIQUINT SEMICONDUCTOR, INC.TQNT823,076$4,0081.40%
12.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD353,205$3,6981.30%
13.)NETFLIX, INC.NFLX43,559$3,0181.06%
14.)VANGRD EMRG MKT ETFVWO18,226$6960.24%
15.)VANGUARD EUR PAC ETFVEA22,544$6910.24%
16.)KINDER MORGAN, INC. COMMON STOCKKMI15,807$5090.18%
17.)BANKUNITED, INC. COMMON STOCKBKU21,370$4700.16%
18.)ESTERLINE TECHNOLOGIES CORPESL8,251$4620.16%
19.)JANUS CAPITAL GROUP INCJNS71,476$4510.16%
20.)KRONOS WORLDWIDE INCKRO24,124$4350.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ACTIVISION BLIZZARD, INCATVI753,956$8,9723.48%
2.)GLOBAL CROSSING LTD.GLBC362,142$8,6593.36%
3.)COLGATE-PALMOLIVE CO.CL82,060$7,2772.82%
4.)MARSH & MCLENNAN COMPANIES INC.MMC253,823$6,7392.61%
5.)ACXIOM CORPORATION590,488$6,2832.44%
6.)BEST BUY CO. INC235,074$5,4772.12%
7.)AVON PRODUCTS INC270,975$5,3112.06%
8.)VCA ANTECH, INC.WOOF201,624$3,2221.25%
9.)ABITIBIBOWATER INC COMMON STOC158,662$2,3800.92%
10.)ISHARE RUS 1000 GROWIWF6,650$3500.14%
11.)SOLAR CAPITAL LTD. - $0.01 PAR VALUE COMMON STOCKSLRC13,636$2740.11%
12.)AIJED INTL LTD A 08/08 LIM LIA64,619$650.03%
13.)LIMELIGHT NETWORKS, INC.LLNW10,000$240.01%