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  Name: INTEGRE ADVISORS
  City: NEW YORK
  State: NY
  Zip: 10172
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-09-30
  Total Value : $472,728,000
  Total Value Change : $3,334,000
  Securities Held Change : -4
   
All Securities Held : 154
  New Positions : 17
  Closed Positions : 21
  Increased Positions : 71
  Unchanged Positions : 14
  Decreased Positions : 52
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 1 - $49.46 $17,463,000 381,876 3.69% 686,000 -200 0.142    Systems, Products & D...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 2 - $74.19 $15,418,000 214,193 3.26% 11,151,000 161,648 0.048    Restaurants
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 3 - $88.80 $15,128,000 167,809 3.2% -2,579,000 -53,479 0.14    Drugs - Generic
   (AOL)1 Year Chart         AOL AOL Inc. 4 - $45.70 $13,478,000 299,836 2.85% 1,377,000 -4,281 0.379    Internet Service Prov...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 5 - $69.01 $12,701,000 203,613 2.69% 1,476,000 11,145 0.15    REIT - Diversified
   (ADT)1 Year Chart         ADT ADT Corp 6 - $35.37 $12,490,000 352,234 2.64% 718,000 15,323 0.192    Security & Protection...
   (UAL)1 Year Chart         UAL United Continental Holding 7 - $58.29 $12,330,000 263,508 2.61% 2,142,000 15,442 0.073    Major Airlines
   (GEO)1 Year Chart         GEO GEO Group Inc 8 - $39.20 $12,287,000 321,492 2.6% 1,406,000 16,971 0.448    Security & Protection...
   (CAM)1 Year Chart         CAM Cameron International Corp 9 - $58.41 $12,224,000 184,153 2.59% 311,000 8,210 0.083    Oil & Gas Equipment &...
   (TGI)1 Year Chart         TGI Triumph Group Inc 10 - $67.76 $11,742,000 180,513 2.48% -370,000 7,044 0.344    Aerospace/Defense Pro...
   (AIG)1 Year Chart         AIG American International Grou... 11 - $53.89 $11,710,000 216,771 2.48% 378,000 9,154 0.015    Property & Casualty I...
   (A)1 Year Chart         A Agilent Technologies Inc 12 - $41.45 $11,531,000 202,366 2.44% 395,000 8,489 0.061    Scientific & Technica...
   (TIME)1 Year Chart         TIME Time Inc. 13 - $22.50 $11,337,000 483,860 2.4% 272,000 27,002 0.444    N/A
   (LB)1 Year Chart         LB L Brands Inc 14 - $77.33 $11,288,000 168,531 2.39% 1,836,000 7,404 0.058    Apparel Stores
   (MSFT)1 Year Chart         MSFT Microsoft Corp 15 - $48.74 $11,122,000 239,900 2.35% 1,667,000 13,171 0.003    Application Software
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 16 - $47.10 $10,802,000 246,160 2.29% 89,000 16,068 0.2    Sporting Goods Stores
   (LH)1 Year Chart         LH Laboratory Corp of America 17 - $101.18 $10,493,000 103,128 2.22% 508,000 5,619 0.12    Medical Laboratories ...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 18 - $39.80 $10,443,000 264,513 2.21% 1,008,000 14,571 0.061    Asset Management
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 19 - $142.72 $10,422,000 77,306 2.2% 202,000 3,432 0.106    Textile Manufacturing
   (AVP)1 Year Chart         AVP Avon Products Inc 20 - $9.90 $9,863,000 782,810 2.09% -517,000 72,329 0.18    Personal Products
   (TUP)1 Year Chart         TUP Tupperware Corp 21 - $65.46 $9,574,000 138,669 2.03% -1,473,000 6,680 0.272    Packaging & Containers
   (GE)1 Year Chart         GE General Electric Co 22 - $27.01 $9,493,000 370,539 2.01% 283,000 20,075 0.004    Conglomerates
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 23 - $38.70 $9,272,000 270,587 1.96% -347,000 14,842 0.015    Food - Major Diversified
   (DNOW)1 Year Chart         DNOW Now Inc. 24 - $28.00 $7,082,000 232,880 1.5% 6,496,000 216,691 0.218    N/A
   (BIDU)1 Year Chart         BIDU Baidu Inc 25 - $242.75 $6,540,000 29,970 1.38% 373,000 -3,041 0.009    Internet Service Prov...
   (MGI)1 Year Chart         MGI MoneyGram International 26 - $8.56 $6,527,000 520,484 1.38% -837,000 20,577 0.898    Business Services
   (LONG)1 Year Chart         LONG Elong Inc 27 - $17.71 $6,336,000 307,888 1.34% -432,000 -592 0.874    Personal Services
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 28 - $22.08 $6,015,000 304,636 1.27% -1,019,000 11,083 0.298    Business Software & S...
   (LNVGY)1 Year Chart         LNVGY Lenovo Group Ltd 29 - $26.85 $5,715,000 191,932 1.21% 537,000 1,497 0.037    Diversified Computer ...
   (WU)1 Year Chart         WU Western Union Co 30 - $18.13 $5,412,000 337,389 1.14% -228,000 12,111 0.055    Personal Services
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 31 - $36.51 $4,531,000 129,375 0.96% 323,000 1,324 0.023    Drug Manufacturers - ...
   (HTHT)1 Year Chart         HTHT China Lodging Group Ltd Adr 32 - $24.87 $4,489,000 174,204 0.95% 137,000 821 0.281    Lodging
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 33 - $63.50 $4,310,000 69,285 0.91% -905,000 864 0.008    Gambling/Resorts
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $83.90 $4,174,000 56,473 0.88% 92,000 913 0.005    Business Services
   (AAPL)1 Year Chart         AAPL Apple Inc 35 - $115.47 $3,752,000 37,243 0.79% 321,000 326 0.001    Personal Computers
   (GOOG)1 Year Chart         GOOG GOOGLE INC 36 - $535.03 $3,499,000 6,060 0.74% 194,000 315 0.001    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $324.93 $3,423,000 10,615 0.72% 6,000 93 0.002    Internet Software & S...
   (CBNJ)1 Year Chart         CBNJ Cape Bancorp Inc 38 - $9.30 $3,416,000 362,285 0.72% -471,000 0 2.976    Domestic Regional Banks
   (HAL)1 Year Chart         HAL Halliburton Co 39 - $48.54 $3,375,000 52,322 0.71% 667,000 14,180 0.006    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Google Inc 40 - $544.51 $3,370,000 5,727 0.71% 10,000 -20 0.001    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 - $62.47 $3,108,000 54,020 0.66% -2,000 474 0.009    Internet Software & S...
   (N)1 Year Chart         N Netsuite Inc 42 - $108.84 $3,000,000 33,504 0.63% 117,000 324 0.044    Industrial Metals & M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 43 - $72.01 $2,997,000 40,079 0.63% -53,000 1,563 0.002    Communication Equipment
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $108.83 $2,878,000 26,997 0.61% 62,000 78 0.001    Drug Manufacturers - ...
   (CME)1 Year Chart         CME CME Group Inc 45 - $83.71 $2,714,000 33,941 0.57% 335,000 406 0.01    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 46 - $115.47 $2,650,000 22,213 0.56% -191,000 449 0.001    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 47 - $90.58 $2,628,000 30,026 0.56% -196,000 255 0.003    Credit Services
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 48 - $40.41 $2,613,000 68,150 0.55% 220,000 2,147 0.007    Gas Utilities
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 49 - $99.63 $2,227,000 23,650 0.47% 419,000 738 0.019    Surety & Title Insurance
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $51.22 $2,198,000 43,976 0.46% 61,000 293 0.002    Telecom Services - Do...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 51 - $102.06 $2,160,000 22,453 0.46% 90,000 233 0.011    Processed & Packaged ...
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 52 - $210.00 $1,979,000 7,638 0.42% 190,000 43 0.001    Drug Manufacturers - ...
   (MNAT)1 Year Chart         MNAT Marquette National Corp (IL) 53 - $280.00 $1,941,000 22,060 0.41% 164,000 16,420 2.451    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 54 - $145.81 $1,606,000 11,624 0.34% 146,000 86 0.001    Property & Casualty I...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 55 - $109.75 $1,595,000 17,396 0.34% 377,000 245 0.01    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 56 - $87.95 $1,583,000 18,901 0.33% 86,000 -149 0    Cleaning Products
   (MCO)1 Year Chart         MCO Moodys Corp 57 - $101.84 $1,559,000 16,502 0.33% 139,000 306 0.008    Business Services
   (C)1 Year Chart         C Citigroup Inc 58 - $53.81 $1,414,000 27,290 0.3% -9,395,000 -202,196 0.001    Domestic Money Center...
   (QIHU)1 Year Chart         QIHU Qihoo 360 Technology Co Ltd... 59 New $71.17 $1,375,000 20,376 0.29% 1,375,000 20,376 0.016    Internet Service Prov...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 60 - $58.53 $1,315,000 24,854 0.28% 144,000 459 0.002    Home Improvement Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 61 - $17.14 $1,264,000 74,162 0.27% 145,000 1,369 0.001    Domestic Money Center...
   (NVR)1 Year Chart         NVR NVR Inc 62 - $1,225.01 $1,222,000 1,081 0.26% -15,000 6 0.024    Residential Construct...
   (PNGAY)1 Year Chart         PNGAY Ping An Insurance (Group) C... 63 New $15.11 $1,209,000 80,526 0.26% 1,209,000 80,526 0.002    N/A
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 64 - $92.36 $1,182,000 13,996 0.25% 42,000 264 0.005    Publishing
   (PSMI)1 Year Chart         PSMI Peregrine Semiconductor Corp 65 - $12.44 $1,166,000 94,258 0.25% 517,000 -359 0.289    Semiconductor - Integ...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 66 - $30.15 $1,163,000 38,146 0.25% -119,000 -144 0.038    Domestic Regional Banks
   (BA)1 Year Chart         BA Boeing Co 67 - $130.66 $1,129,000 8,861 0.24% 23,000 165 0.001    Aerospace/Defense - M...
   (BX)1 Year Chart         BX Blackstone Group LP 68 - $32.61 $1,128,000 35,841 0.24% -80,000 -282 0.006    Asset Management
   (RP)1 Year Chart         RP Realpage Inc 69 - $21.27 $1,115,000 71,956 0.24% -509,000 -274 0.093    Application Software
   (BRC)1 Year Chart         BRC Brady Corp 70 New $23.74 $1,114,000 49,662 0.24% 1,114,000 49,662 0.095    Specialty Chemicals
   (XPO)1 Year Chart         XPO XPO Logistics Inc 72 - $37.92 $1,104,000 29,312 0.23% 262,000 -112 0.046    AirDelivery & Freight...
   (LEN)1 Year Chart         LEN Lennar Corp 73 - $45.69 $1,096,000 28,238 0.23% -68,000 518 0.014    Residential Construct...
   (MOV)1 Year Chart         MOV Movado Group Inc 74 New $26.52 $1,094,000 33,103 0.23% 1,094,000 33,103 0.13    Recreational Goods, O...
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 75 - $18.28 $1,086,000 67,179 0.23% -68,000 -256 0.116    Property Management
   (EOG)1 Year Chart         EOG EOG Resources Inc 76 - $97.67 $1,082,000 10,927 0.23% -171,000 203 0.002    Independent Oil & Gas
   (IILG)1 Year Chart         IILG Interval Leisure Group, Inc. 77 - $22.75 $1,070,000 56,160 0.23% -165,000 -131 0.098    Business Services
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 78 - $89.04 $1,068,000 9,829 0.23% 126,000 184 0.002    Specialty Chemicals
   (BDC)1 Year Chart         BDC Belden Inc 79 New $72.62 $1,029,000 16,077 0.22% 1,029,000 16,077 0.034    Systems, Products & D...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 80 - $22.68 $1,022,000 40,266 0.22% -100,000 220 0.009    Rental & Leasing Serv...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 81 - $79.14 $965,000 13,428 0.2% 248,000 3,844 0.004    Closed - End Fund - E...
   (HOS)1 Year Chart         HOS Hornbeck Offshore Services Inc 82 - $30.32 $905,000 27,663 0.19% -398,000 -106 0.067    Water Transportation
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 83 - $52.74 $893,000 19,942 0.19% -64,000 366 0.003    Business Software & S...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 84 - $8.94 $882,000 100,409 0.19% 147,000 -384 0.104    Biotechnology
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 85 - $70.93 $882,000 13,397 0.19% 127,000 247 0    Home Furnishing Stores
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 86 - $57.67 $861,000 12,196 0.18% 14,000 -15 0.002    Specialized Health Se...
   (NLS)1 Year Chart         NLS Nautilus Inc 87 - $14.02 $830,000 69,350 0.18% 58,000 -269 0.223    Sporting Goods
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 88 - $48.80 $813,000 18,905 0.17% -74,000 0 0.008    Multi Utilities
   (CERN)1 Year Chart         CERN Cerner Corp 89 - $64.30 $801,000 13,448 0.17% 107,000 0 0.004    Healthcare Informatio...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 90 - $103.01 $796,000 8,507 0.17% -8,000 -34 0.046    Processed & Packaged ...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 91 - $35.83 $777,000 20,000 0.16% -141,000 0 0.002    Independent Oil & Gas
   (GM)1 Year Chart         GM General Motors Co 92 New $32.27 $752,000 23,548 0.16% 752,000 23,548 0.001    Auto Manufacturers
   (KO)1 Year Chart         KO Coca-Cola Co 93 - $43.53 $743,000 17,410 0.16% -32,000 -881 0    Beverage Soft Drinks...
   (ACET)1 Year Chart         ACET Aceto Corp 94 - $21.33 $726,000 37,582 0.15% 42,000 -143 0.132    Specialty Chemicals
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 95 - $28.19 $725,000 23,418 0.15% -127,000 -91 0.12    Medical Appliances & ...
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 96 - $9.66 $710,000 80,231 0.15% 29,000 -305 0.105    Diversified Investments
   (ANGI)1 Year Chart         ANGI Angies List, Inc. 97 New $5.73 $702,000 110,176 0.15% 702,000 110,176 0.189    Internet Software & S...
   (BDBD)1 Year Chart         BDBD Boulder Brands Inc 98 - $10.19 $679,000 49,818 0.14% 143,000 12,031 0.082    Processed & Packaged ...
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 99 - $20.52 $662,000 33,010 0.14% -42,000 -127 0.039    REIT - Housing/Apartm...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 100 - $48.97 $660,000 13,400 0.14% -58,000 -338 0.008    Closed - End Fund - F...
   (GOGO)1 Year Chart         GOGO Gogo Inc. 101 - $16.84 $659,000 39,082 0.14% -108,000 -149 0.046    Internet Software & S...

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