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| Name: |
INTEGRE ADVISORS |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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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 |
|
ROVI |
ROVI CORPORATION |
1 |
- |
$24.47 |
$10,621,000 |
496,098 |
3.06% |
2,612,000 |
-22,976 |
0.461 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
2 |
- |
$40.99 |
$10,024,000 |
259,147 |
2.89% |
-802,000 |
-47,285 |
0.037 |
Gas Utilities |
|
|
PAY |
Verifone Holdings Inc |
3 |
New |
$23.00 |
$9,336,000 |
451,429 |
2.69% |
9,336,000 |
451,429 |
0.419 |
Business Equipment |
|
|
WU |
Western Union Co |
4 |
- |
$16.71 |
$8,983,000 |
597,281 |
2.59% |
384,000 |
-34,517 |
0.097 |
Personal Services |
|
|
C |
Citigroup Inc |
5 |
- |
$51.00 |
$8,946,000 |
202,213 |
2.58% |
1,753,000 |
20,392 |
0.007 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
6 |
- |
$42.25 |
$8,467,000 |
209,378 |
2.44% |
6,989,000 |
168,595 |
0.005 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$42.97 |
$8,235,000 |
217,160 |
2.37% |
483,000 |
-1,108 |
0.018 |
Home Improvement Stores |
|
|
XL |
XL Group Plc |
8 |
- |
$31.98 |
$8,122,000 |
268,054 |
2.34% |
831,000 |
-22,851 |
0.088 |
Property & Casualty I... |
|
|
LVLT |
Level 3 Communications Inc |
9 |
- |
$21.96 |
$8,026,000 |
395,571 |
2.31% |
-1,126,000 |
-440 |
0.182 |
Systems, Products & D... |
|
|
IGT |
International Game Technology |
10 |
- |
$18.16 |
$7,991,000 |
484,279 |
2.3% |
738,000 |
-27,600 |
0.164 |
Diversified Electronics |
|
|
AIG |
American International Grou... |
11 |
- |
$44.31 |
$7,941,000 |
204,571 |
2.29% |
481,000 |
-6,747 |
0.011 |
Property & Casualty I... |
|
|
TCTZF |
Tencent Holdings Ltd. |
12 |
- |
$34.00 |
$7,623,000 |
238,562 |
2.2% |
303,000 |
14,376 |
0 |
N/A |
|
|
GE |
General Electric Co |
13 |
- |
$23.86 |
$7,446,000 |
322,062 |
2.15% |
573,000 |
-5,390 |
0.003 |
Conglomerates |
|
|
A |
Agilent Technologies Inc |
14 |
New |
$46.24 |
$7,372,000 |
175,650 |
2.12% |
7,372,000 |
175,650 |
0.051 |
Scientific & Technica... |
|
|
MCK |
McKesson Corp |
15 |
- |
$117.55 |
$7,126,000 |
66,008 |
2.05% |
608,000 |
-1,210 |
0.027 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$31.77 |
$7,104,000 |
232,044 |
2.05% |
1,097,000 |
-3,983 |
0.013 |
Food - Major Diversified |
|
|
AKAM |
Akamai Technologies Inc |
17 |
New |
$46.12 |
$7,021,000 |
198,777 |
2.02% |
7,021,000 |
198,777 |
0.111 |
Internet Software & S... |
|
|
PETM |
PetSmart Inc |
18 |
New |
$69.06 |
$6,926,000 |
111,534 |
2% |
6,926,000 |
111,534 |
0.099 |
Specialty Retail, Other |
|
|
EMC |
EMC Corp |
19 |
New |
$23.68 |
$6,856,000 |
286,967 |
1.98% |
6,856,000 |
286,967 |
0.014 |
Data Storage Devices |
|
|
GOOG |
Google Inc |
20 |
- |
$889.42 |
$6,725,000 |
8,467 |
1.94% |
134,000 |
-850 |
0.003 |
Search Engines & Info... |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$61.54 |
$6,653,000 |
121,067 |
1.92% |
6,305,000 |
115,067 |
0.021 |
Credit Services |
|
|
DRI |
Darden Restaurants Inc |
22 |
- |
$52.62 |
$6,640,000 |
128,474 |
1.91% |
751,000 |
-2,203 |
0.1 |
Restaurants |
|
|
HSP |
Hospira Inc |
23 |
- |
$35.40 |
$6,512,000 |
198,360 |
1.88% |
-251,000 |
-18,131 |
0.12 |
Drug Delivery |
|
|
LTD |
L Brands Inc |
24 |
- |
$51.47 |
$6,500,000 |
145,542 |
1.87% |
-942,000 |
-12,593 |
0.05 |
Apparel Stores |
|
|
LONG |
Elong Inc |
25 |
- |
$14.48 |
$6,076,000 |
402,934 |
1.75% |
624,000 |
35,296 |
1.707 |
Personal Services |
|
|
YUM |
YUM! Brands Inc |
26 |
- |
$69.83 |
$4,912,000 |
68,285 |
1.42% |
736,000 |
5,389 |
0.015 |
Restaurants |
|
|
LVS |
Las Vegas Sands Corp |
27 |
- |
$58.68 |
$4,839,000 |
85,875 |
1.39% |
1,318,000 |
9,596 |
0.012 |
Gambling/Resorts |
|
|
IDCC |
Interdigital Inc |
28 |
- |
$44.51 |
$4,649,000 |
97,118 |
1.34% |
453,000 |
-5,001 |
0.219 |
Wireless Communications |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$262.96 |
$4,318,000 |
16,202 |
1.24% |
202,000 |
-205 |
0.004 |
Internet Software & S... |
|
|
NTES |
NetEase.com Inc (ADR) |
30 |
- |
$60.97 |
$4,125,000 |
75,326 |
1.19% |
1,204,000 |
6,650 |
0.057 |
Search Engines & Info... |
|
|
HTHT |
China Lodging Group Ltd Adr |
31 |
- |
$16.60 |
$4,005,000 |
243,311 |
1.15% |
201,000 |
20,184 |
0.404 |
Lodging |
|
|
WX |
Wuxi Pharmatech (Cayman) |
32 |
- |
$20.89 |
$3,872,000 |
225,388 |
1.12% |
560,000 |
15,071 |
0.317 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$576.71 |
$3,829,000 |
7,077 |
1.1% |
283,000 |
-141 |
0.006 |
Business Services |
|
|
N |
Netsuite Inc |
34 |
- |
$89.16 |
$3,810,000 |
47,585 |
1.1% |
-851,000 |
-21,675 |
0.071 |
Industrial Metals & M... |
|
|
TQNT |
TriQuint Semiconductor |
35 |
- |
$6.53 |
$3,669,000 |
725,166 |
1.06% |
124,000 |
-8,645 |
0.44 |
Semiconductor - Integ... |
|
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$91.10 |
$3,662,000 |
46,724 |
1.06% |
3,299,000 |
41,986 |
0.006 |
Independent Oil & Gas |
|
|
RIG |
Transocean Inc |
37 |
- |
$52.31 |
$3,648,000 |
70,211 |
1.05% |
230,000 |
-6,313 |
0.022 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu.com Inc |
38 |
- |
$95.14 |
$3,632,000 |
41,410 |
1.05% |
-141,000 |
3,790 |
0.012 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$45.78 |
$3,620,000 |
20,242 |
1.04% |
155,000 |
-370 |
0.015 |
Internet Software & S... |
|
|
FSC |
Fifth Street Finance Corp |
40 |
- |
$10.55 |
$3,470,000 |
314,910 |
1% |
238,000 |
4,814 |
0.435 |
Credit Services |
|
|
CBNJ |
Cape Bancorp Inc |
41 |
- |
$9.70 |
$3,319,000 |
362,285 |
0.96% |
171,000 |
0 |
2.721 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$88.46 |
$3,207,000 |
39,328 |
0.92% |
439,000 |
-161 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$51.47 |
$3,107,000 |
63,227 |
0.9% |
346,000 |
-581 |
0.002 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
44 |
- |
$74.44 |
$3,041,000 |
45,092 |
0.88% |
419,000 |
-531 |
0.004 |
Credit Services |
|
|
AAPL |
Apple Inc |
45 |
- |
$441.35 |
$2,931,000 |
6,622 |
0.84% |
2,062,000 |
4,990 |
0.001 |
Personal Computers |
|
|
CME |
CME Group Inc |
46 |
- |
$63.07 |
$2,912,000 |
47,412 |
0.84% |
846,000 |
6,640 |
0.014 |
Business Services |
|
|
CVX |
Chevron Corp |
47 |
- |
$124.93 |
$2,648,000 |
22,286 |
0.76% |
2,169,000 |
17,860 |
0.001 |
Integrated Oil & Gas |
|
|
LQDT |
Liquidity Services Inc |
48 |
- |
$38.05 |
$2,331,000 |
78,185 |
0.67% |
-893,000 |
-718 |
0.278 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
49 |
New |
$44.02 |
$2,156,000 |
53,352 |
0.62% |
2,156,000 |
53,352 |
0.006 |
Oil & Gas Equipment &... |
|
|
MJN |
Mead Johnson Nutrition Co |
50 |
- |
$85.90 |
$2,136,000 |
27,578 |
0.62% |
498,000 |
2,720 |
0.014 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$65.23 |
$1,976,000 |
29,521 |
0.57% |
414,000 |
4,276 |
0.002 |
Communication Equipment |
|
|
MR |
Mindray Medical Internation... |
52 |
New |
$41.27 |
$1,769,000 |
44,288 |
0.51% |
1,769,000 |
44,288 |
0.039 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$78.82 |
$1,692,000 |
21,951 |
0.49% |
260,000 |
853 |
0.001 |
Cleaning Products |
|
|
WEC |
Wisconsin Energy Corp |
54 |
- |
$42.85 |
$1,436,000 |
33,489 |
0.41% |
202,000 |
0 |
0.015 |
Multi Utilities |
|
|
INTC |
Intel Corp |
55 |
- |
$24.07 |
$1,266,000 |
57,996 |
0.36% |
-470,000 |
-26,199 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$111.85 |
$1,146,000 |
10,999 |
0.33% |
337,000 |
1,982 |
0.001 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
57 |
- |
$26.54 |
$954,000 |
40,295 |
0.27% |
351,000 |
10,467 |
0.039 |
Asset Management |
|
|
TCB |
TCF Financial Corp |
58 |
- |
$14.13 |
$931,000 |
62,266 |
0.27% |
371,000 |
16,178 |
0.039 |
Domestic Money Center... |
|
|
NVR |
NVR Inc |
59 |
- |
$1,001.35 |
$887,000 |
821 |
0.26% |
402,000 |
294 |
0.016 |
Residential Construct... |
|
|
ICE |
IntercontinentalExchange |
60 |
- |
$169.52 |
$875,000 |
5,366 |
0.25% |
197,000 |
-110 |
0.007 |
Business Services |
|
|
MCO |
Moodys Corp |
61 |
- |
$66.98 |
$866,000 |
16,244 |
0.25% |
238,000 |
3,770 |
0.007 |
Business Services |
|
|
BKU |
Bankunited, Inc. |
62 |
- |
$24.85 |
$861,000 |
33,599 |
0.25% |
253,000 |
8,731 |
0.034 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$92.19 |
$848,000 |
9,408 |
0.24% |
-44,000 |
-901 |
0 |
Integrated Oil & Gas |
|
|
ESRX |
Express Scripts Inc |
64 |
- |
$57.67 |
$835,000 |
14,498 |
0.24% |
193,000 |
2,604 |
0.002 |
Specialized Health Se... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$101.74 |
$829,000 |
8,313 |
0.24% |
398,000 |
3,427 |
0.001 |
Restaurants |
|
|
EDU |
New Oriental Education & Te... |
66 |
- |
$19.92 |
$825,000 |
45,878 |
0.24% |
-991,000 |
-47,607 |
0.035 |
Education & Training ... |
|
|
MNAT |
Marquette National Corp (IL) |
67 |
- |
$142.00 |
$823,000 |
5,640 |
0.24% |
174,000 |
0 |
0.627 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
68 |
- |
$56.88 |
$812,000 |
17,008 |
0.23% |
39,000 |
2,378 |
0.01 |
Beverage Soft Drinks... |
|
|
CROX |
Crocs Inc |
69 |
- |
$17.07 |
$801,000 |
54,048 |
0.23% |
-5,206,000 |
-363,352 |
0.06 |
Textile - Apparel Foo... |
|
|
CNP |
CenterPoint Energy Inc |
70 |
- |
$23.74 |
$762,000 |
31,819 |
0.22% |
324,000 |
9,081 |
0.007 |
Multi Utilities |
|
|
PKY |
Parkway Properties Inc |
71 |
- |
$18.65 |
$751,000 |
40,480 |
0.22% |
332,000 |
10,516 |
0.071 |
REIT - Office |
|
|
BRKR |
Bruker Corp |
72 |
- |
$16.94 |
$747,000 |
39,102 |
0.22% |
-39,000 |
-12,506 |
0.024 |
Scientific & Technica... |
|
|
JOY |
Joy Global Inc |
73 |
- |
$56.82 |
$732,000 |
12,295 |
0.21% |
85,000 |
2,147 |
0.012 |
Farm & Construction M... |
|
|
DF |
Dean Foods Co |
74 |
New |
$19.95 |
$724,000 |
39,927 |
0.21% |
724,000 |
39,927 |
0.022 |
Dairy Products |
|
|
JOBS |
51Job Inc (ADR) |
75 |
New |
$60.81 |
$714,000 |
12,024 |
0.21% |
714,000 |
12,024 |
0.043 |
Staffing & Outsourcin... |
|
|
MHP |
McGraw-Hill Companies Inc |
76 |
- |
$54.70 |
$701,000 |
13,464 |
0.2% |
208,000 |
4,448 |
0.005 |
Publishing |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$53.63 |
$694,000 |
14,620 |
0.2% |
168,000 |
2,667 |
0 |
Domestic Money Center... |
|
|
SAI |
SAIC Inc |
78 |
- |
$15.26 |
$692,000 |
51,062 |
0.2% |
222,000 |
9,514 |
0.015 |
Technical Services |
|
|
CERN |
Cerner Corp |
79 |
- |
$96.25 |
$684,000 |
7,224 |
0.2% |
124,000 |
0 |
0.004 |
Healthcare Informatio... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$40.10 |
$655,000 |
17,698 |
0.19% |
252,000 |
5,921 |
0 |
Domestic Money Center... |
|
|
IART |
Integra Lifesciences Holdin... |
81 |
- |
$36.50 |
$653,000 |
16,732 |
0.19% |
171,000 |
4,351 |
0.062 |
Biotechnology |
|
|
DXLG |
Destination XL Group Inc |
82 |
- |
$5.13 |
$645,000 |
126,757 |
0.19% |
251,000 |
32,925 |
0.262 |
Apparel Stores |
|
|
BA |
Boeing Co |
83 |
- |
$97.93 |
$643,000 |
7,488 |
0.19% |
182,000 |
1,366 |
0.003 |
Aerospace/Defense - M... |
|
|
CNQ |
Canadian Natural Resource (... |
84 |
- |
$30.46 |
$643,000 |
20,000 |
0.19% |
66,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CHSP |
Chesapeake Lodging Trust |
85 |
- |
$23.30 |
$642,000 |
28,000 |
0.19% |
209,000 |
7,276 |
0 |
REIT - Hotel/Motel |
|
|
SGI |
Silicon Graphics Internati |
86 |
- |
$14.75 |
$624,000 |
45,410 |
0.18% |
68,000 |
-8,901 |
0.144 |
Diversified Computer ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$76.25 |
$621,000 |
8,798 |
0.18% |
-4,000 |
-705 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$48.59 |
$618,000 |
13,341 |
0.18% |
8,000 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
JJSF |
J&J Snack Foods Corp |
89 |
- |
$77.00 |
$574,000 |
7,464 |
0.17% |
221,000 |
1,939 |
0.04 |
Processed & Packaged ... |
|
|
AHT |
Ashford Hospitality Trust Inc |
90 |
- |
$13.22 |
$572,000 |
46,241 |
0.16% |
212,000 |
12,013 |
0.076 |
REIT - Diversified |
|
|
CPSI |
Computer Programs & Systems... |
91 |
New |
$51.42 |
$558,000 |
10,318 |
0.16% |
558,000 |
10,318 |
0.093 |
Business Services |
|
|
VAC |
Marriott Vacations Worldwid... |
92 |
- |
$42.87 |
$554,000 |
12,918 |
0.16% |
156,000 |
3,356 |
0 |
Gambling/Resorts |
|
|
CAKE |
Cheesecake Factory Incorpor... |
93 |
New |
$40.15 |
$551,000 |
14,263 |
0.16% |
551,000 |
14,263 |
0.027 |
Restaurants |
|
|
MDRX |
Allscripts Healthcare Solut... |
94 |
- |
$13.96 |
$547,000 |
40,239 |
0.16% |
-8,021,000 |
-869,338 |
0.021 |
Internet Software & S... |
|
|
LOGM |
Logmein, Inc. |
95 |
New |
$24.73 |
$531,000 |
27,603 |
0.15% |
531,000 |
27,603 |
0.199 |
Information Technolog... |
|
|
MWW |
Monster Worldwide Inc |
96 |
- |
$5.37 |
$531,000 |
104,656 |
0.15% |
-2,515,000 |
-437,412 |
0 |
Advertising Agencies |
|
|
CRR |
CARBO Ceramics Inc |
97 |
- |
$69.90 |
$524,000 |
5,758 |
0.15% |
190,000 |
1,496 |
0.025 |
General Building Mate... |
|
|
RSE |
Rouse Properties, Inc. |
99 |
New |
$21.57 |
$523,000 |
28,869 |
0.15% |
523,000 |
28,869 |
0 |
N/A |
|
|
FMCN |
Focus Media Holding Ltd |
98 |
- |
$27.42 |
$523,000 |
19,484 |
0.15% |
-1,141,000 |
-45,328 |
0.015 |
Advertising Agencies |
|
|
TWI |
Titan International Inc |
100 |
New |
$24.00 |
$521,000 |
24,731 |
0.15% |
521,000 |
24,731 |
0.052 |
Steel & Iron |
|
