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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 : 2014-12-31
  Total Value : $482,542,000
  Total Value Change : $9,814,000
  Securities Held Change : -5
   
All Securities Held : 149
  New Positions : 26
  Closed Positions : 32
  Increased Positions : 34
  Unchanged Positions : 33
  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
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 1 - $53.39 $18,966,000 384,076 3.93% 1,503,000 2,200 0.114    Systems, Products & D...
   (UAL)1 Year Chart         UAL United Continental Holding 2 - $67.42 $17,104,000 255,708 3.54% 4,774,000 -7,800 0.071    Major Airlines
   (KN)1 Year Chart         KN Knowles Corp 3 New $19.25 $14,967,000 635,532 3.1% 14,967,000 635,532 0.73    Communication Equipment
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 4 - $119.61 $14,731,000 148,754 3.05% -397,000 -19,055 0.124    Drugs - Generic
   (YUM)1 Year Chart         YUM YUM! Brands Inc 5 - $79.39 $14,220,000 195,191 2.95% -1,198,000 -19,002 0.044    Restaurants
   (LB)1 Year Chart         LB L Brands Inc 6 - $91.98 $14,148,000 163,471 2.93% 2,860,000 -5,060 0.056    Apparel Stores
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 7 - $65.44 $13,355,000 201,434 2.77% 654,000 -2,179 0.148    REIT - Diversified
   (GEO)1 Year Chart         GEO GEO Group Inc 8 - $42.59 $12,910,000 319,865 2.68% 623,000 -1,627 0.446    Security & Protection...
   (ADT)1 Year Chart         ADT ADT Corp 9 - $39.51 $12,387,000 341,900 2.57% -103,000 -10,334 0.187    Security & Protection...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 10 New $37.44 $12,270,000 363,341 2.54% 12,270,000 363,341 0.216    N/A
   (AOL)1 Year Chart         AOL AOL Inc. 11 - $40.13 $12,106,000 262,209 2.51% -1,372,000 -37,627 0.331    Internet Service Prov...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 12 - $54.86 $11,853,000 238,739 2.46% 1,051,000 -7,421 0.194    Sporting Goods Stores
   (TGI)1 Year Chart         TGI Triumph Group Inc 13 - $59.31 $11,808,000 175,657 2.45% 66,000 -4,856 0.335    Aerospace/Defense Pro...
   (AIG)1 Year Chart         AIG American International Grou... 14 - $54.93 $11,801,000 210,690 2.45% 91,000 -6,081 0.014    Property & Casualty I...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 15 - $186.15 $11,656,000 75,025 2.42% 1,234,000 -2,281 0.103    Textile Manufacturing
   (HOLX)1 Year Chart         HOLX Hologic Inc 16 New $32.21 $11,498,000 430,007 2.38% 11,498,000 430,007 0.157    Medical Appliances & ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 17 - $44.06 $11,065,000 238,217 2.29% -57,000 -1,683 0.003    Application Software
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 18 - $86.75 $10,473,000 131,915 2.17% 9,405,000 122,086 0.024    Specialty Chemicals
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 19 - $40.33 $10,389,000 262,887 2.15% -54,000 -1,626 0.061    Asset Management
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 20 New $156.63 $9,928,000 68,832 2.06% 9,928,000 68,832 0.033    Diversified Chemicals
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 21 - $36.72 $9,766,000 268,864 2.02% 494,000 -1,723 0.015    Food - Major Diversified
   (MGI)1 Year Chart         MGI MoneyGram International 22 - $8.57 $9,734,000 1,070,832 2.02% 3,207,000 550,348 1.848    Business Services
   (GE)1 Year Chart         GE General Electric Co 23 - $25.89 $9,304,000 368,198 1.93% -189,000 -2,341 0.004    Conglomerates
   (CAM)1 Year Chart         CAM Cameron International Corp 24 - $47.25 $8,258,000 165,319 1.71% -3,966,000 -18,834 0.075    Oil & Gas Equipment &...
   (BIDU)1 Year Chart         BIDU Baidu Inc 25 - $205.88 $6,808,000 29,862 1.41% 268,000 -108 0.009    Internet Service Prov...
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 26 - $22.94 $5,573,000 246,687 1.15% -442,000 -57,949 0.241    Business Software & S...
   (LONG)1 Year Chart         LONG Elong Inc 27 - $16.50 $5,461,000 304,319 1.13% -875,000 -3,569 0.864    Personal Services
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 28 - $41.22 $5,352,000 126,488 1.11% 2,739,000 58,338 0.006    Gas Utilities
   (MA)1 Year Chart         MA MasterCard Inc A 29 - $91.26 $5,263,000 61,079 1.09% 1,089,000 4,606 0.005    Business Services
   (LNVGY)1 Year Chart         LNVGY Lenovo Group Ltd 30 - $30.49 $4,699,000 178,615 0.97% -1,016,000 -13,317 0.034    Diversified Computer ...
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 31 - $40.54 $4,351,000 129,238 0.9% -180,000 -137 0.185    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 32 - $555.48 $4,272,000 8,116 0.89% 773,000 2,056 0.001    Search Engines & Info...
   (AAPL)1 Year Chart         AAPL Apple Inc 33 - $130.42 $4,110,000 37,238 0.85% 358,000 -5 0.001    Personal Computers
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 34 - $56.70 $4,038,000 69,436 0.84% -272,000 151 0.008    Gambling/Resorts
   (N)1 Year Chart         N Netsuite Inc 35 - $100.48 $3,698,000 33,878 0.77% 698,000 374 0.045    Industrial Metals & M...
   (CBNJ)1 Year Chart         CBNJ Cape Bancorp Inc 36 - $8.87 $3,409,000 362,285 0.71% -7,000 0 2.976    Domestic Regional Banks
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 37 - $384.80 $3,305,000 10,649 0.68% -118,000 34 0.002    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 38 - $70.24 $3,174,000 53,517 0.66% 66,000 -503 0.009    Internet Software & S...
   (CME)1 Year Chart         CME CME Group Inc 39 - $96.02 $3,011,000 33,961 0.62% 297,000 20 0.01    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 40 - $72.01 $3,007,000 40,449 0.62% 10,000 370 0.002    Communication Equipment
   (GOOGL)1 Year Chart         GOOGL Google Inc 41 - $559.29 $2,989,000 5,632 0.62% -381,000 -95 0.001    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 42 - $102.80 $2,829,000 27,055 0.59% -49,000 58 0.001    Drug Manufacturers - ...
   (AXP)1 Year Chart         AXP American Express Co 43 - $83.25 $2,742,000 29,472 0.57% 114,000 -554 0.003    Credit Services
   (CVX)1 Year Chart         CVX Chevron Corp 44 - $107.06 $2,480,000 22,111 0.51% -170,000 -102 0.001    Integrated Oil & Gas
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 45 - $104.35 $2,255,000 22,431 0.47% 95,000 -22 0.011    Processed & Packaged ...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 46 - $56.24 $2,162,000 49,465 0.45% 2,162,000 49,465 0.085    Drugs Wholesale
   (MNAT)1 Year Chart         MNAT Marquette National Corp (IL) 47 - $93.00 $2,082,000 21,460 0.43% 141,000 -600 2.384    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 48 - $49.37 $2,080,000 44,457 0.43% -118,000 481 0.002    Telecom Services - Do...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 49 - $25.37 $1,921,000 98,322 0.4% 1,558,000 96,404 0.017    Internet Service Prov...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 50 - $124.74 $1,885,000 17,396 0.39% 290,000 0 0.01    Beverage Soft Drinks...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 51 - $148.34 $1,745,000 11,624 0.36% 139,000 0 0.001    Property & Casualty I...
   (PG)1 Year Chart         PG Procter & Gamble Co 52 - $85.17 $1,722,000 18,901 0.36% 139,000 0 0    Cleaning Products
   (LOW)1 Year Chart         LOW Lowes Companies Inc 53 - $74.10 $1,710,000 24,854 0.35% 395,000 0 0.002    Home Improvement Stores
   (PNGAY)1 Year Chart         PNGAY Ping An Insurance (Group) C... 54 - $22.21 $1,651,000 80,953 0.34% 442,000 427 0.002    N/A
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 55 - $247.84 $1,623,000 7,638 0.34% -356,000 0 0.004    Drug Manufacturers - ...
   (MCO)1 Year Chart         MCO Moodys Corp 56 - $96.87 $1,581,000 16,502 0.33% 22,000 0 0.008    Business Services
   (RP)1 Year Chart         RP Realpage Inc 57 - $19.66 $1,580,000 71,946 0.33% 465,000 -10 0.093    Application Software
   (BX)1 Year Chart         BX Blackstone Group LP 58 - $37.90 $1,550,000 45,821 0.32% 422,000 9,980 0.008    Asset Management
   (C)1 Year Chart         C Citigroup Inc 59 - $52.41 $1,477,000 27,290 0.31% 63,000 0 0.001    Domestic Money Center...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 60 New $62.50 $1,453,000 25,907 0.3% 1,453,000 25,907 0.006    Oil & Gas Equipment &...
   (SAVE)1 Year Chart         SAVE Spirit Airlines, Inc. 61 New $79.61 $1,404,000 18,571 0.29% 1,404,000 18,571 0.026    Major Airlines
   (NVR)1 Year Chart         NVR NVR Inc 62 - $1,340.98 $1,379,000 1,081 0.29% 157,000 0 0.024    Residential Construct...
   (BRC)1 Year Chart         BRC Brady Corp 63 - $27.18 $1,358,000 49,666 0.28% 244,000 4 0.095    Specialty Chemicals
   (BAC)1 Year Chart         BAC Bank of America Corp 64 - $16.04 $1,327,000 74,162 0.28% 63,000 0 0.001    Domestic Money Center...
   (WWW)1 Year Chart         WWW Wolverine World Wide Inc 65 New $30.22 $1,298,000 44,048 0.27% 1,298,000 44,048 0.044    Textile - Apparel Foo...
   (BDC)1 Year Chart         BDC Belden Inc 66 - $89.89 $1,267,000 16,078 0.26% 238,000 1 0.034    Systems, Products & D...
   (LEN)1 Year Chart         LEN Lennar Corp 67 - $50.09 $1,265,000 28,238 0.26% 169,000 0 0.014    Residential Construct...
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 68 - $103.49 $1,245,000 13,996 0.26% 63,000 0 0.005    Publishing
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 69 - $17.18 $1,244,000 67,170 0.26% 158,000 -9 0.116    Property Management
   (SONS)1 Year Chart         SONS Sonus Networks Inc 70 New $3.80 $247,200 62,290 0.26% 1,236,000 62,290 0.114    Business Software & S...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 71 - $82.72 $1,230,000 15,186 0.25% 265,000 1,758 0.005    Closed - End Fund - E...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 72 - $43.93 $1,198,000 29,303 0.25% 94,000 -9 0.037    AirDelivery & Freight...
   (NSR)1 Year Chart         NSR Neustar Inc 73 New $26.66 $1,191,000 42,857 0.25% 1,191,000 42,857 0.061    Integrated Telecommun...
   (PKY)1 Year Chart         PKY Parkway Properties Inc 74 New $17.35 $1,160,000 63,097 0.24% 1,160,000 63,097 0.061    REIT - Office
   (BA)1 Year Chart         BA Boeing Co 75 - $151.73 $1,152,000 8,861 0.24% 23,000 0 0.001    Aerospace/Defense - M...
   (WTM)1 Year Chart         WTM White Mountains Insurance G... 76 New $675.00 $1,145,000 1,817 0.24% 1,145,000 1,817 0.029    Property & Casualty I...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 77 - $10.77 $1,134,000 100,383 0.24% 252,000 -26 0.098    Biotechnology
   (BKU)1 Year Chart         BKU Bankunited, Inc. 78 - $32.60 $1,105,000 38,155 0.23% -58,000 9 0.038    Domestic Regional Banks
   (AKS)1 Year Chart         AKS AK Steel Holding Corp 79 New $4.46 $1,090,000 183,442 0.23% 1,090,000 183,442 0.135    Steel & Iron
   (NLS)1 Year Chart         NLS Nautilus Inc 81 - $15.27 $1,052,000 69,288 0.22% 222,000 -62 0.222    Sporting Goods
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 82 - $62.79 $1,050,000 19,942 0.22% 157,000 0 0.003    Business Software & S...
   (ARAY)1 Year Chart         ARAY Accuray Inc 83 - $8.71 $1,048,000 138,770 0.22% 554,000 70,683 0.177    Medical Appliances & ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 84 New $104.19 $1,035,000 10,976 0.21% 1,035,000 10,976 0.001    Biotechnology
   (EOG)1 Year Chart         EOG EOG Resources Inc 85 - $90.13 $1,006,000 10,927 0.21% -76,000 0 0.002    Independent Oil & Gas
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 86 - $23.49 $1,004,000 40,266 0.21% -18,000 0 0.009    Rental & Leasing Serv...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 87 - $50.79 $997,000 18,905 0.21% 184,000 0 0.008    Multi Utilities
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 88 New $211.38 $950,000 4,624 0.2% 950,000 4,624 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 89 New $48.81 $930,000 20,696 0.19% 930,000 20,696 0.003    Oil & Gas Pipelines &...
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 90 - $101.51 $924,000 8,494 0.19% 128,000 -13 0.045    Processed & Packaged ...
   (CERN)1 Year Chart         CERN Cerner Corp 91 - $72.78 $870,000 13,448 0.18% 69,000 0 0.004    Healthcare Informatio...
   (UIHC)1 Year Chart         UIHC United Insurance Holdings Corp 92 - $24.70 $827,000 37,693 0.17% 262,000 4 0.233    Diversified Investments
   (GM)1 Year Chart         GM General Motors Co 93 - $37.56 $822,000 23,548 0.17% 70,000 0 0.001    Auto Manufacturers
   (ACET)1 Year Chart         ACET Aceto Corp 94 - $21.35 $815,000 37,574 0.17% 89,000 -8 0.132    Specialty Chemicals
   (CERS)1 Year Chart         CERS Cerus Corp 95 - $5.35 $790,000 126,641 0.16% 282,000 12 0.18    Biotechnology
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 96 - $9.85 $782,000 80,223 0.16% 72,000 -8 0.105    Diversified Investments
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 97 - $73.75 $777,000 10,199 0.16% -105,000 -3,198 0.005    Home Furnishing Stores
   (OMN)1 Year Chart         OMN Omnova Solutions Inc 98 New $8.16 $753,000 92,461 0.16% 753,000 92,461 0.196    Specialty Chemicals
   (TPUB)1 Year Chart         TPUB Tribune Publishing Co 99 New $0.00 $743,000 32,436 0.15% 743,000 32,436 0.128    N/A
   (WU)1 Year Chart         WU Western Union Co 100 - $19.59 $729,000 40,726 0.15% -4,683,000 -296,663 0.007    Personal Services
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 101 - $29.01 $726,000 25,045 0.15% 148,000 3 0.074    REIT - Hotel/Motel

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