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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 : 2013-12-31
  Total Value : $440,886,000
  Total Value Change : $52,621,000
  Securities Held Change : -6
   
All Securities Held : 170
  New Positions : 16
  Closed Positions : 24
  Increased Positions : 72
  Unchanged Positions : 26
  Decreased Positions : 56
 
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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
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 1 - $25.48 $13,525,000 580,459 3.07% 3,095,000 7,058 0.287    Business Equipment
   (PAY)1 Year Chart         PAY Verifone Holdings Inc 2 - $32.65 $13,422,000 500,458 3.04% 2,164,000 7,984 0.464    Business Equipment
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 3 - $38.71 $13,072,000 394,090 2.96% 2,497,000 -2,111 0.176    Systems, Products & D...
   (AOL)1 Year Chart         AOL AOL Inc. 4 - $44.36 $12,900,000 276,703 2.93% 3,428,000 2,776 0.296    Internet Service Prov...
   (TCTZF)1 Year Chart         TCTZF Tencent Holdings Ltd. 5 - $34.00 $12,271,000 191,583 2.78% 1,918,000 -5,735 0    N/A
   (MDR)1 Year Chart         MDR McDermott International 6 - $6.86 $11,790,000 1,287,167 2.67% 2,457,000 31,092 0.548    Oil & Gas Equipment &...
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 7 - $21.25 $11,694,000 593,897 2.65% 4,477,000 217,444 0.552    Business Software & S...
   (C)1 Year Chart         C Citigroup Inc 8 - $48.18 $11,018,000 211,430 2.5% 733,000 -589 0.007    Domestic Money Center...
   (A)1 Year Chart         A Agilent Technologies Inc 10 - $53.68 $10,509,000 183,748 2.38% 1,041,000 -999 0.053    Scientific & Technica...
   (VMC)1 Year Chart         VMC Vulcan Materials Co 11 - $64.88 $10,014,000 168,536 2.27% 1,280,000 -32 0.13    General Building Mate...
   (AIG)1 Year Chart         AIG American International Grou... 12 - $50.39 $9,914,000 194,195 2.25% -533,000 -20,633 0.011    Property & Casualty I...
   (CAM)1 Year Chart         CAM Cameron International Corp 13 New $63.11 $9,794,000 164,526 2.22% 9,794,000 164,526 0.067    Oil & Gas Equipment &...
   (COF)1 Year Chart         COF Capital One Financial Corp 14 - $75.16 $9,766,000 127,474 2.22% 972,000 -459 0.022    Credit Services
   (WU)1 Year Chart         WU Western Union Co 15 - $16.05 $9,734,000 564,293 2.21% -817,000 -1,146 0.092    Personal Services
   (GE)1 Year Chart         GE General Electric Co 16 - $26.12 $9,403,000 335,473 2.13% 1,345,000 -1,808 0.003    Conglomerates
   (LB)1 Year Chart         LB L Brands Inc 17 - $54.84 $9,378,000 151,630 2.13% 105,000 -138 0.052    Apparel Stores
   (BRCM)1 Year Chart         BRCM Broadcom Corp 18 - $29.87 $9,243,000 311,785 2.1% 1,146,000 606 0.058    Semiconductor - Integ...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 19 New $53.83 $9,053,000 184,306 2.05% 9,053,000 184,306 0.144    REIT - Diversified
   (SYMC)1 Year Chart         SYMC Symantec Corp 20 New $20.68 $8,899,000 377,415 2.02% 8,899,000 377,415 0.052    Internet Software & S...
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 21 New $35.18 $8,733,000 239,916 1.98% 8,733,000 239,916 0.054    Asset Management
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 22 - $34.77 $8,631,000 244,509 1.96% 918,000 -970 0.014    Food - Major Diversified
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $40.40 $8,128,000 217,262 1.84% 889,000 -255 0.003    Application Software
   (MCK)1 Year Chart         MCK McKesson Corp 24 - $170.00 $8,101,000 50,190 1.84% -881,000 -19,818 0.02    Drugs Wholesale
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 25 - $35.99 $7,683,000 200,173 1.74% 2,018,000 -6,584 0.281    Drug Manufacturers - ...
   (COV)1 Year Chart         COV Covidien Plc 26 - $69.84 $7,600,000 111,600 1.72% 791,000 -126 0.023    Medical Instruments &...
   (GOOG)1 Year Chart         GOOG Google Inc 27 - $563.90 $7,335,000 6,545 1.66% 1,388,000 -244 0.002    Search Engines & Info...
   (LONG)1 Year Chart         LONG Elong Inc 28 - $15.51 $7,286,000 355,743 1.65% 908,000 -7,051 1.507    Personal Services
   (BIDU)1 Year Chart         BIDU Baidu Inc 29 - $157.23 $6,424,000 36,113 1.46% 672,000 -953 0.01    Internet Service Prov...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 30 - $76.39 $6,139,000 77,843 1.39% 807,000 -2,431 0.011    Gambling/Resorts
   (HTHT)1 Year Chart         HTHT China Lodging Group Ltd Adr 31 - $24.13 $5,859,000 192,366 1.33% 2,103,000 -5,415 0.319    Lodging
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 32 - $45.52 $5,674,000 118,930 1.29% 877,000 -243 0.44    Biotechnology
   (MA)1 Year Chart         MA MasterCard Inc A 33 - $73.93 $50,800,000 60,810 1.15% 859,000 -1,930 0.005    Business Services
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 34 - $54.52 $4,899,000 103,831 1.11% -488,000 -366 0.058    Internet Software & S...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 35 - $323.68 $4,651,000 11,662 1.05% 870,000 -431 0.003    Internet Software & S...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 36 - $76.86 $4,309,000 56,985 0.98% 141,000 -1,405 0.012    Restaurants
   (N)1 Year Chart         N Netsuite Inc 37 - $83.31 $3,738,000 36,286 0.85% -323,000 -1,333 0.054    Industrial Metals & M...
   (CBNJ)1 Year Chart         CBNJ Cape Bancorp Inc 38 - $10.66 $3,681,000 362,285 0.83% 362,000 0 2.721    Domestic Regional Banks
   (CRM)1 Year Chart         CRM Salesforce.com Inc 39 - $55.98 $3,363,000 60,929 0.76% 105,000 -1,830 0.01    Internet Software & S...
   (AXP)1 Year Chart         AXP American Express Co 40 - $87.40 $2,996,000 33,019 0.68% 405,000 -1,292 0.003    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 41 - $519.01 $2,959,000 5,274 0.67% 397,000 -99 0.001    Personal Computers
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 42 - $80.18 $2,929,000 39,444 0.66% 196,000 -1,156 0.002    Communication Equipment
   (CME)1 Year Chart         CME CME Group Inc 43 - $68.73 $2,910,000 37,084 0.66% 93,000 -1,045 0.011    Business Services
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 44 - $11.69 $2,843,000 252,970 0.64% 523,000 -1,466 0.11    Business Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 45 - $98.75 $2,694,000 29,416 0.61% 77,000 -771 0.001    Drug Manufacturers - ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 46 - $33.31 $2,519,000 69,978 0.57% -6,469,000 -182,720 0.01    Gas Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 47 - $47.10 $2,346,000 47,742 0.53% 61,000 -1,232 0.002    Telecom Services - Do...
   (CVX)1 Year Chart         CVX Chevron Corp 48 - $121.83 $2,310,000 18,492 0.52% 55,000 -70 0.001    Integrated Oil & Gas
   (HAL)1 Year Chart         HAL Halliburton Co 49 - $60.50 $2,145,000 42,262 0.49% 53,000 -1,188 0.005    Oil & Gas Equipment &...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 50 - $83.74 $2,049,000 24,458 0.46% 172,000 -821 0.012    Processed & Packaged ...
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 51 - $45.95 $1,469,000 35,155 0.33% 393,000 3,963 0.056    Entertainment - Diver...
   (MR)1 Year Chart         MR Mindray Medical Internation... 52 - $33.00 $1,463,000 40,227 0.33% -147,000 -1,175 0.035    Medical Instruments &...
   (PG)1 Year Chart         PG Procter & Gamble Co 53 - $81.65 $1,383,000 16,994 0.31% 98,000 0 0.001    Cleaning Products
   (MRC)1 Year Chart         MRC MRC Global Inc. 54 - $27.80 $1,353,000 41,943 0.31% 574,000 12,862 0.041    Machine Tools & Acces...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 55 - $126.00 $1,318,000 11,119 0.3% 56,000 0 0.001    Property & Casualty I...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 56 - $32.94 $1,276,000 38,750 0.29% 204,000 4,374 0.04    Domestic Regional Banks
   (MNAT)1 Year Chart         MNAT Marquette National Corp (IL) 57 - $280.00 $1,274,000 5,900 0.29% 140,000 260 0.656    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 58 - $77.65 $1,271,000 16,196 0.29% 116,000 -226 0.007    Business Services
   (ARAY)1 Year Chart         ARAY Accuray Inc 59 - $8.61 $1,178,000 135,384 0.27% 291,000 15,216 0.182    Medical Appliances & ...
   (TCB)1 Year Chart         TCB TCF Financial Corp 60 - $15.73 $1,168,000 71,889 0.26% 257,000 8,107 0.045    Domestic Money Center...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 61 - $65.42 $1,162,000 17,151 0.26% 266,000 0 0.01    Beverage Soft Drinks...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 62 - $27.37 $1,146,000 40,046 0.26% 519,000 11,748 0.01    Rental & Leasing Serv...
   (V)1 Year Chart         V Visa Inc 63 - $209.36 $1,111,000 4,987 0.25% 108,000 -261 0.001    Business Services
   (NVR)1 Year Chart         NVR NVR Inc 64 - $1,133.95 $1,103,000 1,075 0.25% 115,000 0 0.092    Residential Construct...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 65 - $7.55 $1,103,000 73,578 0.25% 382,000 8,301 0    Biotechnology
   (LEN)1 Year Chart         LEN Lennar Corp 66 - $38.77 $1,097,000 27,720 0.25% 116,000 0 0.015    Residential Construct...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 67 - $75.43 $1,074,000 13,732 0.24% 162,000 -176 0.005    Publishing
   (BA)1 Year Chart         BA Boeing Co 68 - $126.04 $1,028,000 7,534 0.23% 139,000 -36 0.001    Aerospace/Defense - M...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 69 - $49.78 $988,000 9,788 0.22% 237,000 638 0.003    Business Software & S...
   (AVP)1 Year Chart         AVP Avon Products Inc 70 - $14.78 $961,000 55,816 0.22% 248,000 21,223 0.013    Personal Products
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 71 - $17.00 $912,000 41,118 0.21% 161,000 4,633 0    Property Management
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 72 - $146.78 $905,000 6,403 0.21% 363,000 1,880 0.003    Drug Manufacturers - ...
   (EOG)1 Year Chart         EOG EOG Resources Inc 73 - $101.01 $900,000 5,362 0.2% 111,000 702 0.002    Independent Oil & Gas
   (EMC)1 Year Chart         EMC EMC Corp 74 - $26.70 $878,000 34,896 0.2% -6,865,000 -268,045 0.002    Data Storage Devices
   (WMB)1 Year Chart         WMB Williams Companies Inc 75 New $41.28 $862,000 22,359 0.2% 862,000 22,359 0.004    Oil & Gas Pipelines &...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 76 - $35.77 $861,000 29,544 0.2% 255,000 3,328 0.136    Aerospace/Defense Pro...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 77 - $55.26 $859,000 14,694 0.19% 95,000 -87 0    Domestic Money Center...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 78 - $57.67 $858,000 12,211 0.19% -48,000 -2,444 0.002    Specialized Health Se...
   (VOLC)1 Year Chart         VOLC Volcano Corp 79 - $19.39 $855,000 39,151 0.19% 23,000 4,405 0.072    Medical Appliances & ...
   (IGT)1 Year Chart         IGT International Game Technology 80 - $13.96 $819,000 45,123 0.19% 63,000 5,177 0.015    Diversified Electronics
   (BBY)1 Year Chart         BBY Best Buy Co Inc 81 - $24.47 $804,000 20,167 0.18% 48,000 0 0.006    Electronics Stores
   (CAKE)1 Year Chart         CAKE Cheesecake Factory Incorpor... 83 - $47.48 $797,000 16,521 0.18% 153,000 1,857 0    Restaurants
   (LOW)1 Year Chart         LOW Lowes Companies Inc 82 - $46.73 $797,000 16,075 0.18% 132,000 2,098 0.033    Home Improvement Stores
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 84 - $32.49 $786,000 28,104 0.18% 196,000 0 0.001    Diversified Computer ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 86 New $27.71 $782,000 29,763 0.18% 782,000 29,763 0    AirDelivery & Freight...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 85 - $48.42 $782,000 18,905 0.18% 19,000 0 0.106    Multi Utilities
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 87 - $23.44 $775,000 33,511 0.18% 225,000 3,778 0.059    REIT - Housing/Apartm...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 88 - $91.46 $774,000 9,645 0.18% 105,000 515 0.002    Specialty Chemicals
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 89 - $96.98 $766,000 8,643 0.17% 147,000 972 0.046    Processed & Packaged ...
   (VIVO)1 Year Chart         VIVO Meridian Bioscience Inc 90 - $21.48 $765,000 28,824 0.17% 161,000 3,247 0.07    Diagnostic Substances
   (KO)1 Year Chart         KO Coca-Cola Co 91 - $40.59 $756,000 18,289 0.17% -519,000 -15,372 0    Beverage Soft Drinks...
   (CERN)1 Year Chart         CERN Cerner Corp 92 - $53.98 $750,000 13,448 0.17% -9,000 -1,000 0.004    Healthcare Informatio...
   (LRN)1 Year Chart         LRN K12 Inc 93 New $21.93 $748,000 34,405 0.17% 748,000 34,405 0.095    Publishing
   (CPSI)1 Year Chart         CPSI Computer Programs & Systems... 94 - $62.06 $739,000 11,952 0.17% 118,000 1,343 0.108    Business Services
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 95 - $24.70 $721,000 31,107 0.16% -25,000 0 0.007    Multi Utilities
   (MHGC)1 Year Chart         MHGC Morgans Hotel Group Co. 96 - $7.32 $711,000 87,504 0.16% 115,000 9,837 0.288    Lodging
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 97 - $40.00 $677,000 20,000 0.15% 48,000 0 0.002    Independent Oil & Gas
   (WWAV)1 Year Chart         WWAV Whitewave Foods Co 98 - $28.33 $650,000 28,338 0.15% 148,000 3,219 0.016    Food - Major Diversified
   (ACET)1 Year Chart         ACET Aceto Corp 99 New $21.27 $644,000 25,740 0.15% 644,000 25,740 0.097    Specialty Chemicals
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 100 - $75.80 $629,000 8,565 0.14% 30,000 0 0.003    N/A
   (ZEP)1 Year Chart         ZEP Zep Inc 101 - $17.50 $625,000 34,420 0.14% 128,000 3,869 0.16    Cleaning Products

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