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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 : 2014-03-31
  Total Value : $455,624,000
  Total Value Change : $14,738,000
  Securities Held Change : -11
   
All Securities Held : 159
  New Positions : 26
  Closed Positions : 37
  Increased Positions : 72
  Unchanged Positions : 34
  Decreased Positions : 27
 
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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 - $26.91 $15,720,000 604,867 3.45% 2,195,000 24,408 0.299    Business Equipment
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 2 - $44.91 $15,425,000 394,090 3.39% 2,353,000 0 0.176    Systems, Products & D...
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 3 - $72.75 $14,081,000 222,063 3.09% 3,101,000 11,956 0.38    Drugs - Generic
   (AOL)1 Year Chart         AOL AOL Inc. 4 - $38.94 $12,783,000 292,048 2.81% -117,000 15,345 0.312    Internet Service Prov...
   (TCTZF)1 Year Chart         TCTZF Tencent Holdings Ltd. 5 - $34.00 $12,684,000 183,002 2.78% 413,000 -8,581 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 6 - $64.49 $11,913,000 179,279 2.61% 1,899,000 10,743 0.139    General Building Mate...
   (TGI)1 Year Chart         TGI Triumph Group Inc 7 New $64.41 $11,194,000 173,337 2.46% 11,194,000 173,337 0.353    Aerospace/Defense Pro...
   (TUP)1 Year Chart         TUP Tupperware Corp 8 New $73.81 $11,082,000 132,311 2.43% 11,082,000 132,311 0.237    Packaging & Containers
   (A)1 Year Chart         A Agilent Technologies Inc 9 - $56.29 $10,928,000 195,420 2.4% 419,000 11,672 0.056    Scientific & Technica...
   (CAM)1 Year Chart         CAM Cameron International Corp 10 - $73.96 $10,818,000 175,128 2.37% 1,024,000 10,602 0.071    Oil & Gas Equipment &...
   (C)1 Year Chart         C Citigroup Inc 11 - $49.70 $10,723,000 225,264 2.35% -295,000 13,834 0.008    Domestic Money Center...
   (MDR)1 Year Chart         MDR McDermott International 12 - $7.57 $10,609,000 1,356,590 2.33% -1,181,000 69,423 0.577    Oil & Gas Equipment &...
   (AIG)1 Year Chart         AIG American International Grou... 13 - $53.95 $10,277,000 205,506 2.26% 363,000 11,311 0.011    Property & Casualty I...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 14 - $63.49 $10,244,000 192,991 2.25% 1,191,000 8,685 0.15    REIT - Diversified
   (ADT)1 Year Chart         ADT ADT Corp 15 New $33.12 $10,058,000 335,826 2.21% 10,058,000 335,826 0    Security & Protection...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 16 New $126.48 $9,994,000 73,493 2.19% 9,994,000 73,493 0.107    Textile Manufacturing
   (WU)1 Year Chart         WU Western Union Co 17 - $17.57 $9,859,000 602,615 2.16% 125,000 38,322 0.098    Personal Services
   (LH)1 Year Chart         LH Laboratory Corp of America 18 New $105.72 $9,620,000 97,951 2.11% 9,620,000 97,951 0.101    Medical Laboratories ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 19 - $43.97 $9,321,000 227,387 2.05% 1,193,000 10,125 0.003    Application Software
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 20 - $38.43 $9,291,000 251,107 2.04% 558,000 11,191 0.056    Asset Management
   (LB)1 Year Chart         LB L Brands Inc 21 - $57.61 $9,168,000 161,495 2.01% -210,000 9,865 0.056    Apparel Stores
   (GE)1 Year Chart         GE General Electric Co 22 - $25.59 $9,117,000 352,137 2% -286,000 16,664 0.003    Conglomerates
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 23 - $38.22 $8,904,000 257,705 1.95% 273,000 13,196 0.015    Food - Major Diversified
   (COV)1 Year Chart         COV Covidien Plc 24 - $87.10 $8,653,000 117,477 1.9% 1,053,000 5,877 0.024    Medical Instruments &...
   (SYMC)1 Year Chart         SYMC Symantec Corp 25 - $23.93 $7,997,000 400,463 1.76% -902,000 23,048 0.055    Internet Software & S...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 26 New $590.60 $7,092,000 6,363 1.56% 7,092,000 6,363 0.001    Search Engines & Info...
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 27 - $23.37 $6,733,000 295,584 1.48% -4,961,000 -298,313 0.275    Business Software & S...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 28 - $73.91 $6,032,000 74,671 1.32% -107,000 -3,172 0.01    Gambling/Resorts
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 29 - $47.57 $5,806,000 126,238 1.27% 132,000 7,308 0.467    Biotechnology
   (BIDU)1 Year Chart         BIDU Baidu Inc 30 - $225.80 $5,480,000 35,986 1.2% -944,000 -127 0.01    Internet Service Prov...
   (LONG)1 Year Chart         LONG Elong Inc 31 - $20.14 $5,408,000 329,948 1.19% -1,878,000 -25,795 1.398    Personal Services
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 32 - $31.75 $5,108,000 138,583 1.12% -2,575,000 -61,590 0.195    Drug Manufacturers - ...
   (HTHT)1 Year Chart         HTHT China Lodging Group Ltd Adr 33 - $25.29 $4,709,000 191,667 1.03% -1,150,000 -699 0.318    Lodging
   (MA)1 Year Chart         MA MasterCard Inc A 34 - $76.19 $4,531,000 60,661 0.99% -549,000 54,580 0.052    Business Services
   (LNVGY)1 Year Chart         LNVGY Lenovo Group Ltd 35 New $27.83 $4,410,000 199,565 0.97% 4,410,000 199,565 0.039    Diversified Computer ...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 36 - $74.16 $4,287,000 56,867 0.94% -22,000 -118 0.012    Restaurants
   (CBNJ)1 Year Chart         CBNJ Cape Bancorp Inc 37 - $10.25 $3,985,000 362,285 0.87% 304,000 0 2.721    Domestic Regional Banks
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $320.41 $3,913,000 11,632 0.86% -738,000 -30 0.003    Internet Software & S...
   (N)1 Year Chart         N Netsuite Inc 39 - $81.63 $3,431,000 36,184 0.75% -307,000 -102 0.054    Industrial Metals & M...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 40 - $54.00 $3,363,000 58,909 0.74% 0 -2,020 0.01    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 41 - $75.83 $3,279,000 41,580 0.72% 350,000 2,136 0.002    Communication Equipment
   (AXP)1 Year Chart         AXP American Express Co 42 - $91.86 $2,936,000 32,610 0.64% -60,000 -409 0.003    Credit Services
   (AAPL)1 Year Chart         AAPL Apple Inc 43 - $99.02 $2,917,000 5,434 0.64% -42,000 160 0.001    Personal Computers
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $102.11 $2,887,000 29,393 0.63% 193,000 -23 0.001    Drug Manufacturers - ...
   (CVX)1 Year Chart         CVX Chevron Corp 45 - $133.24 $2,755,000 23,170 0.6% 445,000 4,678 0.001    Integrated Oil & Gas
   (CME)1 Year Chart         CME CME Group Inc 46 - $75.14 $2,737,000 36,980 0.6% -173,000 -104 0.011    Business Services
   (HAL)1 Year Chart         HAL Halliburton Co 47 - $73.41 $2,483,000 42,171 0.54% 338,000 -91 0.005    Oil & Gas Equipment &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 48 - $37.79 $2,354,000 72,463 0.52% -165,000 2,485 0.007    Gas Utilities
   (VZ)1 Year Chart         VZ Verizon Communications Inc 49 - $51.58 $2,255,000 47,413 0.49% -91,000 -329 0.002    Telecom Services - Do...
   (MR)1 Year Chart         MR Mindray Medical Internation... 50 - $30.74 $2,136,000 66,005 0.47% 673,000 25,778 0.058    Medical Instruments &...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 51 - $96.05 $2,037,000 24,499 0.45% -12,000 41 0.012    Processed & Packaged ...
   (MNAT)1 Year Chart         MNAT Marquette National Corp (IL) 52 - $280.00 $1,858,000 5,900 0.41% 584,000 0 0.656    N/A
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 53 New $80.13 $1,702,000 23,750 0.37% 1,702,000 23,750 0.025    Surety & Title Insurance
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 54 - $11.88 $1,662,000 143,654 0.36% -1,181,000 -109,316 0.062    Business Services
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 55 - $49.23 $1,518,000 35,691 0.33% 49,000 536 0.057    Entertainment - Diver...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 56 - $128.37 $1,442,000 11,538 0.32% 124,000 419 0.001    Property & Casualty I...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 57 - $31.81 $1,368,000 39,342 0.3% 92,000 592 0.04    Domestic Regional Banks
   (RP)1 Year Chart         RP Realpage Inc 58 New $16.21 $1,347,000 74,172 0.3% 1,347,000 74,172 0.105    Application Software
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $79.26 $1,342,000 16,654 0.29% -41,000 -340 0.001    Cleaning Products
   (BX)1 Year Chart         BX Blackstone Group LP 60 New $34.34 $1,338,000 40,242 0.29% 1,338,000 40,242 0.008    Asset Management
   (KN)1 Year Chart         KN Knowles Corp 61 New $29.08 $1,332,000 42,178 0.29% 1,332,000 42,178 0.05    Communication Equipment
   (WAC)1 Year Chart         WAC Walter Investment Management 62 New $28.93 $1,327,000 44,489 0.29% 1,327,000 44,489 0.115    Textile - Apparel Clo...
   (ARAY)1 Year Chart         ARAY Accuray Inc 63 - $8.18 $1,319,000 137,443 0.29% 141,000 2,059 0.18    Medical Appliances & ...
   (MCO)1 Year Chart         MCO Moodys Corp 64 - $91.00 $1,285,000 16,196 0.28% 14,000 0 0.007    Business Services
   (DF)1 Year Chart         DF Dean Foods Co 65 - $16.22 $1,280,000 82,805 0.28% 887,000 59,918 0.045    Dairy Products
   (NVR)1 Year Chart         NVR NVR Inc 66 - $1,129.39 $1,233,000 1,075 0.27% 130,000 0 0.021    Residential Construct...
   (TCB)1 Year Chart         TCB TCF Financial Corp 67 - $16.16 $1,216,000 72,986 0.27% 48,000 1,097 0.046    Domestic Money Center...
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 68 - $32.40 $1,207,000 29,994 0.26% 346,000 450 0.138    Aerospace/Defense Pro...
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 69 - $17.34 $1,194,000 69,241 0.26% 282,000 28,123 0    Property Management
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 70 - $65.00 $1,191,000 17,151 0.26% 29,000 0 0.01    Beverage Soft Drinks...
   (MRC)1 Year Chart         MRC MRC Global Inc. 71 - $27.80 $1,148,000 42,583 0.25% -205,000 640 0.042    Machine Tools & Acces...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 72 New $62.20 $1,117,000 13,480 0.25% 1,117,000 13,480 0.022    Drugs Wholesale
   (LEN)1 Year Chart         LEN Lennar Corp 73 - $37.64 $1,098,000 27,720 0.24% 1,000 0 0.015    Residential Construct...
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 74 - $28.15 $1,067,000 40,046 0.23% -79,000 0 0.009    Rental & Leasing Serv...
   (EOG)1 Year Chart         EOG EOG Resources Inc 75 - $113.39 $2,104,000 10,724 0.23% 152,000 0 0.001    Independent Oil & Gas
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 76 - $82.00 $1,048,000 13,732 0.23% -26,000 0 0.005    Publishing
   (EMC)1 Year Chart         EMC EMC Corp 77 - $29.67 $1,041,000 37,971 0.23% 163,000 3,075 0.002    Data Storage Devices
   (AVP)1 Year Chart         AVP Avon Products Inc 78 - $13.02 $993,000 67,854 0.22% 32,000 12,038 0.016    Personal Products
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 79 - $50.94 $991,000 19,576 0.22% 3,000 9,788 0.003    Business Software & S...
   (BA)1 Year Chart         BA Boeing Co 80 - $123.06 $982,000 7,823 0.22% -46,000 289 0.001    Aerospace/Defense - M...
   (ACAT)1 Year Chart         ACAT Arctic Cat Inc 81 New $35.97 $954,000 19,958 0.21% 954,000 19,958 0.152    Recreational Vehicles
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 82 - $251.81 $951,000 6,403 0.21% 46,000 0 0.003    Drug Manufacturers - ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 83 - $57.67 $917,000 12,211 0.2% 59,000 0 0.002    Specialized Health Se...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 84 - $35.60 $909,000 28,104 0.2% 123,000 0 0.001    Diversified Computer ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 85 - $26.78 $889,000 30,216 0.2% 107,000 453 0.099    AirDelivery & Freight...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 86 - $46.09 $880,000 18,905 0.19% 98,000 0 0.008    Multi Utilities
   (NOV)1 Year Chart         NOV National-Oilwell Varco 87 - $84.70 $866,000 11,127 0.19% 371,000 4,903 0.003    Oil & Gas Equipment &...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 88 - $109.65 $858,000 9,645 0.19% 84,000 0 0.002    Specialty Chemicals
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 89 - $90.51 $842,000 8,775 0.18% 76,000 132 0.047    Processed & Packaged ...
   (PAY)1 Year Chart         PAY Verifone Holdings Inc 90 - $34.42 $825,000 24,383 0.18% -12,597,000 -476,075 0.023    Business Equipment
   (HTH)1 Year Chart         HTH Hilltop Holdings Inc 91 - $20.69 $809,000 34,023 0.18% 34,000 512 0.06    REIT - Housing/Apartm...
   (WMB)1 Year Chart         WMB Williams Companies Inc 92 - $57.97 $805,000 19,839 0.18% -57,000 -2,520 0.003    Oil & Gas Pipelines &...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 93 - $62.29 $804,000 11,679 0.18% 224,000 4,457 0.005    Home Furnishing Stores
   (LRN)1 Year Chart         LRN K12 Inc 94 - $23.01 $791,000 34,930 0.17% 43,000 525 0.088    Publishing
   (LOW)1 Year Chart         LOW Lowes Companies Inc 95 - $47.69 $786,000 16,075 0.17% -11,000 0 0.001    Home Improvement Stores
   (VOLC)1 Year Chart         VOLC Volcano Corp 96 - $16.09 $783,000 39,747 0.17% -72,000 596 0.073    Medical Appliances & ...
   (ACET)1 Year Chart         ACET Aceto Corp 97 - $17.42 $778,000 38,744 0.17% 134,000 13,004 0.146    Specialty Chemicals
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 98 - $44.55 $767,000 20,000 0.17% 90,000 0 0.002    Independent Oil & Gas
   (CERN)1 Year Chart         CERN Cerner Corp 99 - $57.04 $756,000 13,448 0.17% 6,000 0 0.004    Healthcare Informatio...
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 100 - $33.04 $728,000 24,133 0.16% 186,000 362 0.132    Medical Appliances & ...

      100 Records Found
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