Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: INTEGRE ADVISORS
  City: NEW YORK
  State: NY
  Zip: 10172
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-06-30
  Total Value : $469,394,000
  Total Value Change : $13,770,000
  Securities Held Change : -1
   
All Securities Held : 158
  New Positions : 19
  Closed Positions : 21
  Increased Positions : 26
  Unchanged Positions : 30
  Decreased Positions : 83
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 1 - $87.15 $17,707,000 221,288 3.77% 3,626,000 -775 0.378    Drugs - Generic
   (LVLT)1 Year Chart         LVLT Level 3 Communications Inc 2 - $41.38 $16,777,000 382,076 3.57% 1,352,000 -12,014 0.142    Systems, Products & D...
   (TGI)1 Year Chart         TGI Triumph Group Inc 3 - $60.19 $12,112,000 173,469 2.58% 918,000 132 0.331    Aerospace/Defense Pro...
   (AOL)1 Year Chart         AOL AOL Inc. 4 - $40.50 $12,101,000 304,117 2.58% -682,000 12,069 0.384    Internet Service Prov...
   (CAM)1 Year Chart         CAM Cameron International Corp 5 - $58.10 $11,913,000 175,943 2.54% 1,095,000 815 0.079    Oil & Gas Equipment &...
   (ADT)1 Year Chart         ADT ADT Corp 6 - $32.93 $11,772,000 336,911 2.51% 1,714,000 1,085 0.184    Security & Protection...
   (AIG)1 Year Chart         AIG American International Grou... 7 - $51.01 $11,332,000 207,617 2.41% 1,055,000 2,111 0.014    Property & Casualty I...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 8 - $65.29 $11,225,000 192,468 2.39% 981,000 -523 0.142    REIT - Diversified
   (A)1 Year Chart         A Agilent Technologies Inc 9 - $52.35 $11,136,000 193,877 2.37% 208,000 -1,543 0.058    Scientific & Technica...
   (TIME)1 Year Chart         TIME Time Inc. 10 New $19.55 $11,065,000 456,858 2.36% 11,065,000 456,858 0.419    N/A
   (TUP)1 Year Chart         TUP Tupperware Corp 11 - $69.70 $11,047,000 131,989 2.35% -35,000 -322 0.259    Packaging & Containers
   (GEO)1 Year Chart         GEO GEO Group Inc 12 New $37.56 $10,881,000 304,521 2.32% 10,881,000 304,521 0.424    Security & Protection...
   (C)1 Year Chart         C Citigroup Inc 13 - $50.53 $10,809,000 229,486 2.3% 86,000 4,222 0.008    Domestic Money Center...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 14 New $44.24 $10,713,000 230,092 2.28% 10,713,000 230,092 0.187    Sporting Goods Stores
   (AVP)1 Year Chart         AVP Avon Products Inc 15 - $11.05 $10,380,000 710,481 2.21% 9,387,000 642,627 0.164    Personal Products
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 16 - $130.03 $10,220,000 73,874 2.18% 226,000 381 0.102    Textile Manufacturing
   (UAL)1 Year Chart         UAL United Continental Holding 17 New $47.29 $10,188,000 248,066 2.17% 10,188,000 248,066 0.069    Major Airlines
   (LH)1 Year Chart         LH Laboratory Corp of America 18 - $98.94 $9,985,000 97,509 2.13% 365,000 -442 0.114    Medical Laboratories ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 19 - $32.94 $9,619,000 255,745 2.05% 715,000 -1,960 0.015    Food - Major Diversified
   (MSFT)1 Year Chart         MSFT Microsoft Corp 20 - $44.08 $9,455,000 226,729 2.01% 134,000 -658 0.003    Application Software
   (LB)1 Year Chart         LB L Brands Inc 21 - $69.33 $9,452,000 161,127 2.01% 284,000 -368 0.056    Apparel Stores
   (IVZ)1 Year Chart         IVZ Invesco Plc (ADR) 22 - $36.70 $9,435,000 249,942 2.01% 144,000 -1,165 0.058    Asset Management
   (GE)1 Year Chart         GE General Electric Co 23 - $25.03 $9,210,000 350,464 1.96% 93,000 -1,673 0.003    Conglomerates
   (MGI)1 Year Chart         MGI MoneyGram International 24 New $12.41 $7,364,000 499,907 1.57% 7,364,000 499,907 0.862    Business Services
   (ROVI)1 Year Chart         ROVI ROVI CORPORATION 25 - $19.31 $7,034,000 293,553 1.5% 301,000 -2,031 0.287    Business Software & S...
   (LONG)1 Year Chart         LONG Elong Inc 26 - $19.53 $6,768,000 308,480 1.44% 1,360,000 -21,468 0.875    Personal Services
   (BIDU)1 Year Chart         BIDU Baidu Inc 27 - $216.62 $6,167,000 33,011 1.31% 687,000 -2,975 0.009    Internet Service Prov...
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 28 - $49.13 $5,924,000 125,889 1.26% 118,000 -349 0.448    Biotechnology
   (WU)1 Year Chart         WU Western Union Co 29 - $15.81 $5,640,000 325,278 1.2% -4,219,000 -277,337 0.053    Personal Services
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 30 - $62.92 $5,215,000 68,421 1.11% -817,000 -6,250 0.008    Gambling/Resorts
   (LNVGY)1 Year Chart         LNVGY Lenovo Group Ltd 31 - $28.53 $5,178,000 190,435 1.1% 768,000 -9,130 0.037    Diversified Computer ...
   (HTHT)1 Year Chart         HTHT China Lodging Group Ltd Adr 32 - $25.31 $4,352,000 173,383 0.93% -357,000 -18,284 0.28    Lodging
   (YUM)1 Year Chart         YUM YUM! Brands Inc 33 - $69.13 $4,267,000 52,545 0.91% -20,000 -4,322 0.012    Restaurants
   (WX)1 Year Chart         WX Wuxi Pharmatech (Cayman) 34 - $34.70 $4,208,000 128,051 0.9% -900,000 -10,532 0.022    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 35 - $72.04 $4,082,000 55,560 0.87% -449,000 -5,101 0.005    Business Services
   (CBNJ)1 Year Chart         CBNJ Cape Bancorp Inc 36 - $9.20 $3,887,000 362,285 0.83% -98,000 0 2.976    Domestic Regional Banks
   (AAPL)1 Year Chart         AAPL Apple Inc 37 - $99.76 $3,431,000 36,917 0.73% 514,000 31,483 0.001    Personal Computers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 38 - $306.21 $3,417,000 10,522 0.73% -496,000 -1,110 0.002    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Google Inc 39 - $532.38 $3,360,000 5,747 0.72% 3,360,000 5,747 0.001    Search Engines & Info...
   (GOOG)1 Year Chart         GOOG GOOGLE INC 40 - $520.84 $3,305,000 5,745 0.7% -3,787,000 -618 0.001    Search Engines & Info...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 41 - $56.03 $3,110,000 53,546 0.66% -253,000 -5,363 0.009    Internet Software & S...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 42 - $73.27 $3,050,000 38,516 0.65% -229,000 -3,064 0.002    Communication Equipment
   (N)1 Year Chart         N Netsuite Inc 43 - $88.74 $2,883,000 33,180 0.61% -548,000 -3,004 0.044    Industrial Metals & M...
   (CVX)1 Year Chart         CVX Chevron Corp 44 - $111.49 $2,841,000 21,764 0.61% 86,000 -1,406 0.001    Integrated Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 45 - $84.01 $2,824,000 29,771 0.6% -112,000 -2,839 0.003    Credit Services
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 46 - $99.20 $2,816,000 26,919 0.6% -71,000 -2,474 0.001    Drug Manufacturers - ...
   (HAL)1 Year Chart         HAL Halliburton Co 47 - $52.92 $2,708,000 38,142 0.58% 225,000 -4,029 0.004    Oil & Gas Equipment &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 48 - $37.57 $2,393,000 66,003 0.51% 39,000 -6,460 0.006    Gas Utilities
   (CME)1 Year Chart         CME CME Group Inc 49 - $79.39 $2,379,000 33,535 0.51% -358,000 -3,445 0.01    Business Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 50 - $48.48 $2,137,000 43,683 0.46% -118,000 -3,730 0.002    Telecom Services - Do...
   (MJN)1 Year Chart         MJN Mead Johnson Nutrition Co 51 - $97.02 $2,070,000 22,220 0.44% 33,000 -2,279 0.011    Processed & Packaged ...
   (MR)1 Year Chart         MR Mindray Medical Internation... 52 - $29.37 $1,895,000 60,162 0.4% -241,000 -5,843 0.053    Medical Instruments &...
   (KMR)1 Year Chart         KMR Kinder Morgan Management LLC 53 - $92.61 $1,808,000 22,912 0.39% 106,000 -838 0.019    Surety & Title Insurance
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 54 - $184.59 $1,789,000 7,595 0.38% 838,000 1,192 0.001    Drug Manufacturers - ...
   (MNAT)1 Year Chart         MNAT Marquette National Corp (IL) 55 - $280.00 $1,777,000 5,640 0.38% -81,000 -260 0.627    N/A
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 56 - $46.20 $1,674,000 34,766 0.36% 156,000 -925 0.055    Entertainment - Diver...
   (RP)1 Year Chart         RP Realpage Inc 57 - $16.27 $1,624,000 72,230 0.35% 277,000 -1,942 0.093    Application Software
   (GA)1 Year Chart         GA Giant Interactive Group, Inc 58 - $11.88 $1,580,000 133,451 0.34% -82,000 -10,203 0.056    Business Services
   (PG)1 Year Chart         PG Procter & Gamble Co 59 - $84.18 $1,497,000 19,050 0.32% 155,000 2,396 0    Cleaning Products
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 60 - $137.23 $1,460,000 11,538 0.31% 18,000 0 0.001    Property & Casualty I...
   (MDR)1 Year Chart         MDR McDermott International 61 - $4.15 $1,442,000 178,304 0.31% -9,167,000 -1,178,286 0.071    Oil & Gas Equipment &...
   (MCO)1 Year Chart         MCO Moodys Corp 62 - $91.49 $1,420,000 16,196 0.3% 135,000 0 0.008    Business Services
   (DF)1 Year Chart         DF Dean Foods Co 63 - $14.04 $1,418,000 80,630 0.3% 138,000 -2,175 0.085    Dairy Products
   (HOS)1 Year Chart         HOS Hornbeck Offshore Services Inc 64 New $28.41 $1,303,000 27,769 0.28% 1,303,000 27,769 0.068    Water Transportation
   (WAC)1 Year Chart         WAC Walter Investment Management 65 - $22.50 $1,289,000 43,275 0.27% -38,000 -1,214 0.106    Textile - Apparel Clo...
   (BKU)1 Year Chart         BKU Bankunited, Inc. 66 - $29.37 $1,282,000 38,290 0.27% -86,000 -1,052 0.038    Domestic Regional Banks
   (EOG)1 Year Chart         EOG EOG Resources Inc 67 - $92.76 $1,253,000 10,724 0.27% 201,000 5,362 0.002    Independent Oil & Gas
   (NVR)1 Year Chart         NVR NVR Inc 68 - $1,193.01 $1,237,000 1,075 0.26% 4,000 0 0.024    Residential Construct...
   (IILG)1 Year Chart         IILG Interval Leisure Group, Inc. 69 New $20.54 $1,235,000 56,291 0.26% 1,235,000 56,291 0.098    Business Services
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 70 - $95.33 $1,218,000 17,151 0.26% 27,000 0 0.01    Beverage Soft Drinks...
   (BX)1 Year Chart         BX Blackstone Group LP 71 - $29.41 $1,208,000 36,123 0.26% -130,000 -4,119 0.006    Asset Management
   (MRC)1 Year Chart         MRC MRC Global Inc. 72 - $20.17 $1,173,000 41,472 0.25% 25,000 -1,111 0.041    Machine Tools & Acces...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 73 - $53.49 $1,171,000 24,395 0.25% 385,000 8,320 0.002    Home Improvement Stores
   (LEN)1 Year Chart         LEN Lennar Corp 74 - $42.95 $1,164,000 27,720 0.25% 66,000 0 0.014    Residential Construct...
   (TCB)1 Year Chart         TCB TCF Financial Corp 75 - $14.72 $1,163,000 71,037 0.25% -53,000 -1,949 0.043    Domestic Money Center...
   (RSE)1 Year Chart         RSE Rouse Properties, Inc. 76 - $16.87 $1,154,000 67,435 0.25% -40,000 -1,806 0.116    Property Management
   (MHFI)1 Year Chart         MHFI McGraw-Hill Companies Inc 77 - $80.28 $1,140,000 13,732 0.24% 92,000 0 0.005    Publishing
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 78 - $21.39 $1,122,000 40,046 0.24% 55,000 0 0.009    Rental & Leasing Serv...
   (BAC)1 Year Chart         BAC Bank of America Corp 79 New $16.26 $1,119,000 72,793 0.24% 1,119,000 72,793 0.001    Domestic Money Center...
   (BA)1 Year Chart         BA Boeing Co 80 - $124.31 $1,106,000 8,696 0.24% 124,000 873 0.001    Aerospace/Defense - M...
   (NUS)1 Year Chart         NUS NU Skin Enterprises Inc 81 - $45.26 $997,000 13,480 0.21% -120,000 0 0.023    Drugs Wholesale
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 82 - $43.57 $957,000 19,576 0.2% -34,000 0 0.003    Business Software & S...
   (HPQ)1 Year Chart         HPQ Hewlett Packard Co 83 - $33.82 $947,000 28,104 0.2% 38,000 0 0.001    Diversified Computer ...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 84 - $92.02 $942,000 9,645 0.2% 84,000 0 0.002    Specialty Chemicals
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 85 - $33.92 $918,000 20,000 0.2% 151,000 0 0.002    Independent Oil & Gas
   (NOV)1 Year Chart         NOV National-Oilwell Varco 86 - $70.98 $916,000 11,127 0.2% 50,000 0 0.003    Oil & Gas Equipment &...
   (WEC)1 Year Chart         WEC Wisconsin Energy Corp 87 - $47.83 $887,000 18,905 0.19% 7,000 0 0.008    Multi Utilities
   (OFIX)1 Year Chart         OFIX Orthofix International N.V. 88 - $28.29 $852,000 23,509 0.18% 124,000 -624 0.121    Medical Appliances & ...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 89 - $57.67 $847,000 12,211 0.18% -70,000 0 0.002    Specialized Health Se...
   (HK)1 Year Chart         HK Halcon Resources Corp 90 - $3.04 $845,000 115,869 0.18% 330,000 -3,109 0.028    Oil & Gas Drilling & ...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 91 - $37.78 $842,000 29,424 0.18% -47,000 -792 0.056    AirDelivery & Freight...
   (LRN)1 Year Chart         LRN K12 Inc 92 - $15.03 $819,000 34,014 0.17% 28,000 -916 0.083    Publishing
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 93 - $96.48 $804,000 8,541 0.17% -38,000 -234 0.046    Processed & Packaged ...
   (KO)1 Year Chart         KO Coca-Cola Co 94 - $43.29 $775,000 18,291 0.17% 68,000 2 0    Beverage Soft Drinks...
   (NLS)1 Year Chart         NLS Nautilus Inc 95 - $13.10 $772,000 69,619 0.16% 81,000 -2,102 0.224    Sporting Goods
   (GOGO)1 Year Chart         GOGO Gogo Inc. 96 New $16.40 $767,000 39,231 0.16% 767,000 39,231 0.047    Internet Software & S...
   (BBBY)1 Year Chart         BBBY Bed Bath & Beyond Inc 97 - $64.16 $755,000 13,150 0.16% -49,000 1,471 0.006    Home Furnishing Stores
   (RT)1 Year Chart         RT Ruby Tuesday Inc 98 - $7.73 $741,000 97,622 0.16% 178,000 -2,650 0.159    Restaurants
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 99 - $8.68 $735,000 100,793 0.16% 213,000 -2,700 0.099    Biotechnology
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 100 - $47.23 $718,000 13,738 0.15% 300,000 5,438 0.008    Closed - End Fund - F...

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results