$805 Million is the total value of HABER TRILIX ADVISORS, LP's 348 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA MONTREAL QUE | $54,170,000 | – | 929,858 | +100.0% | 6.73% | – |
| SU | New | SUNCOR ENERGY INC NEW | $52,225,000 | – | 1,772,104 | +100.0% | 6.49% | – |
| TD | New | TORONTO DOMINION BK ONT | $46,540,000 | – | 579,561 | +100.0% | 5.78% | – |
| BNS | New | BANK N S HALIFAX | $39,220,000 | – | 733,824 | +100.0% | 4.87% | – |
| SLF | New | SUN LIFE FINL INC | $36,743,000 | – | 1,240,780 | +100.0% | 4.56% | – |
| CNQ | New | CANADIAN NAT RES LTD | $34,492,000 | – | 1,223,665 | +100.0% | 4.28% | – |
| CNI | New | CANADIAN NATL RY CO | $33,077,000 | – | 339,780 | +100.0% | 4.11% | – |
| POT | New | POTASH CORP SASK INC | $25,485,000 | – | 668,190 | +100.0% | 3.16% | – |
| BCE | New | BCE INC | $24,487,000 | – | 597,365 | +100.0% | 3.04% | – |
| MGA | New | MAGNA INTL INC | $22,384,000 | – | 314,530 | +100.0% | 2.78% | – |
| BMO | New | BANK MONTREAL QUE | $18,232,000 | – | 314,406 | +100.0% | 2.26% | – |
| CVE | New | CENOVUS ENERGY INC | $16,630,000 | – | 583,110 | +100.0% | 2.07% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $16,007,000 | – | 408,680 | +100.0% | 1.99% | – |
| GG | New | GOLDCORP INC NEW | $15,608,000 | – | 628,546 | +100.0% | 1.94% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,568,000 | – | 433,220 | +100.0% | 1.93% | – |
| TU | New | TELUS CORP | $14,990,000 | – | 513,604 | +100.0% | 1.86% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,415,000 | – | 321,550 | +100.0% | 1.79% | – |
| GOLD | New | BARRICK GOLD CORP | $12,441,000 | – | 788,353 | +100.0% | 1.54% | – |
| MFC | New | MANULIFE FINL CORP | $12,359,000 | – | 772,460 | +100.0% | 1.54% | – |
| MET | New | METLIFE INC | $12,009,000 | – | 262,440 | +100.0% | 1.49% | – |
| ESV | New | ENSCO PLC | $11,239,000 | – | 193,380 | +100.0% | 1.40% | – |
| TKR | New | TIMKEN CO | $10,913,000 | – | 193,900 | +100.0% | 1.36% | – |
| AGU | New | AGRIUM INC | $10,853,000 | – | 125,210 | +100.0% | 1.35% | – |
| OMI | New | OWENS & MINOR INC NEW | $10,840,000 | – | 320,430 | +100.0% | 1.35% | – |
| HP | New | HELMERICH & PAYNE INC | $10,691,000 | – | 171,200 | +100.0% | 1.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $8,958,000 | – | 135,200 | +100.0% | 1.11% | – |
| AFL | New | AFLAC INC | $8,724,000 | – | 150,100 | +100.0% | 1.08% | – |
| TLM | New | TALISMAN ENERGY INC | $8,460,000 | – | 741,600 | +100.0% | 1.05% | – |
| FLR | New | FLUOR NEW | $8,352,000 | – | 140,820 | +100.0% | 1.04% | – |
| CVS | New | CVS CAREMARK CORPORATION | $7,622,000 | – | 133,290 | +100.0% | 0.95% | – |
| IMO | New | IMPERIAL OIL LTD | $7,497,000 | – | 196,404 | +100.0% | 0.93% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,398,000 | – | 101,310 | +100.0% | 0.92% | – |
| LEA | New | LEAR CORP | $7,190,000 | – | 118,920 | +100.0% | 0.89% | – |
| RMD | New | RESMED INC | $7,076,000 | – | 156,800 | +100.0% | 0.88% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,775,000 | – | 282,340 | +100.0% | 0.84% | – |
| AET | New | AETNA INC NEW | $6,033,000 | – | 94,946 | +100.0% | 0.75% | – |
| CM | New | CDN IMPERIAL BK OF COMMERCE | $5,789,000 | – | 81,580 | +100.0% | 0.72% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $5,563,000 | – | 137,200 | +100.0% | 0.69% | – |
| AUY | New | YAMANA GOLD INC | $5,482,000 | – | 574,960 | +100.0% | 0.68% | – |
| 9207PS | New | ROCK-TENN COcl a | $5,433,000 | – | 54,400 | +100.0% | 0.68% | – |
| PDS | New | PRECISION DRILLING CORP | $5,103,000 | – | 599,780 | +100.0% | 0.63% | – |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,938,000 | – | 178,820 | +100.0% | 0.61% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,769,000 | – | 226,550 | +100.0% | 0.59% | – |
| ENB | New | ENBRIDGE INC | $4,581,000 | – | 109,000 | +100.0% | 0.57% | – |
| MEOH | New | METHANEX CORP | $4,487,000 | – | 104,770 | +100.0% | 0.56% | – |
| KLAC | New | KLA-TENCOR CORP | $4,481,000 | – | 80,400 | +100.0% | 0.56% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,013,000 | – | 187,850 | +100.0% | 0.50% | – |
| HBI | New | HANESBRANDS INC | $3,985,000 | – | 77,490 | +100.0% | 0.50% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,904,000 | – | 141,590 | +100.0% | 0.48% | – |
| IP | New | INTL PAPER CO | $3,888,000 | – | 87,750 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $3,491,000 | – | 143,600 | +100.0% | 0.43% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,430,000 | – | 292,900 | +100.0% | 0.43% | – |
| SCS | New | STEELCASE INCcl a | $3,361,000 | – | 230,500 | +100.0% | 0.42% | – |
| QUAD | New | QUAD / GRAPHICS INC | $3,280,000 | – | 136,110 | +100.0% | 0.41% | – |
| R108 | New | ENERGIZER HLDGS INC | $3,251,000 | – | 32,350 | +100.0% | 0.40% | – |
| PH | New | PARKER HANNIFIN CORP | $3,209,000 | – | 33,640 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC INC | $3,208,000 | – | 62,320 | +100.0% | 0.40% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,114,000 | – | 91,830 | +100.0% | 0.39% | – |
| POR | New | PORTLAND GEN ELEC CO | $3,117,000 | – | 101,900 | +100.0% | 0.39% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,949,000 | – | 89,960 | +100.0% | 0.37% | – |
| SWY | New | SAFEWAY INC | $2,761,000 | – | 116,700 | +100.0% | 0.34% | – |
| CVI | New | CVR ENERGY INC | $2,748,000 | – | 57,960 | +100.0% | 0.34% | – |
| HUN | New | HUNTSMAN CORP | $2,655,000 | – | 160,340 | +100.0% | 0.33% | – |
| TRP | New | TRANSCANADA CORP | $2,652,000 | – | 61,610 | +100.0% | 0.33% | – |
| ERF | New | ENERPLUS CORP | $2,353,000 | – | 159,250 | +100.0% | 0.29% | – |
| KGC | New | KINROSS GOLD CORP | $2,208,000 | – | 430,970 | +100.0% | 0.27% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,779,000 | – | 99,690 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $1,505,000 | – | 3,800 | +100.0% | 0.19% | – |
| TSO | New | TESORO CORP | $1,274,000 | – | 24,350 | +100.0% | 0.16% | – |
| DPZ | New | DOMINOS PIZZA INC | $583,000 | – | 10,030 | +100.0% | 0.07% | – |
| BAA | New | BANRO CORP | $577,000 | – | 740,740 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $558,000 | – | 6,700 | +100.0% | 0.07% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $468,000 | – | 13,608 | +100.0% | 0.06% | – |
| CLS | New | CELESTICA INC | $465,000 | – | 49,400 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $466,000 | – | 5,400 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC | $451,000 | – | 34,800 | +100.0% | 0.06% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $416,000 | – | 15,938 | +100.0% | 0.05% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $392,000 | – | 7,000 | +100.0% | 0.05% | – |
| ENSG | New | ENSIGN GROUP INC | $387,000 | – | 11,000 | +100.0% | 0.05% | – |
| EE | New | EL PASO ELEC CO | $371,000 | – | 10,520 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $354,000 | – | 5,330 | +100.0% | 0.04% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $346,000 | – | 30,200 | +100.0% | 0.04% | – |
| AYR | New | AIRCASTLE LTD | $341,000 | – | 21,300 | +100.0% | 0.04% | – |
| HLF | New | HERBALIFE LTD | $335,000 | – | 7,430 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $330,000 | – | 21,020 | +100.0% | 0.04% | – |
| PL | New | PROTECTIVE LIFE CORP | $318,000 | – | 8,290 | +100.0% | 0.04% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $315,000 | – | 56,100 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $318,000 | – | 7,800 | +100.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $309,000 | – | 3,990 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $309,000 | – | 8,140 | +100.0% | 0.04% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $297,000 | – | 37,100 | +100.0% | 0.04% | – |
| SUNEQ | New | SUNEDISON INC | $297,000 | – | 36,400 | +100.0% | 0.04% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $291,000 | – | 10,470 | +100.0% | 0.04% | – |
| BZ | New | BOISE INC | $283,000 | – | 33,100 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $275,000 | – | 24,100 | +100.0% | 0.03% | – |
| MITT | New | AG MTG INVT TR INC | $268,000 | – | 14,230 | +100.0% | 0.03% | – |
| WNR | New | WESTERN REFNG INC | $264,000 | – | 9,400 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $255,000 | – | 30,200 | +100.0% | 0.03% | – |
| TVL | New | LIN TV CORPcl a | $248,000 | – | 16,200 | +100.0% | 0.03% | – |
| SYA | New | SYMETRA FINL CORP | $238,000 | – | 14,900 | +100.0% | 0.03% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $240,000 | – | 9,950 | +100.0% | 0.03% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $239,000 | – | 10,900 | +100.0% | 0.03% | – |
| FMER | New | FIRSTMERIT CORP | $240,000 | – | 12,000 | +100.0% | 0.03% | – |
| HAFC | New | HANMI FINL CORP | $238,000 | – | 13,470 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $224,000 | – | 4,700 | +100.0% | 0.03% | – |
| RBCAA | New | REPUBLIC BANCORP KYcl a | $225,000 | – | 10,260 | +100.0% | 0.03% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $216,000 | – | 10,100 | +100.0% | 0.03% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $217,000 | – | 2,500 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $214,000 | – | 5,700 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $221,000 | – | 8,900 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $216,000 | – | 8,050 | +100.0% | 0.03% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $204,000 | – | 8,534 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $202,000 | – | 10,620 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 2,250 | +100.0% | 0.02% | – |
| AM | New | AMERICAN GREETINGS CORPcl a | $193,000 | – | 10,600 | +100.0% | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $197,000 | – | 2,390 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $193,000 | – | 1,628 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $192,000 | – | 24,600 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $189,000 | – | 4,600 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $187,000 | – | 9,910 | +100.0% | 0.02% | – |
| 2100PS | New | GENCORP INC | $189,000 | – | 11,600 | +100.0% | 0.02% | – |
| FINL | New | FINISH LINE INCcl a | $185,000 | – | 8,450 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $179,000 | – | 42,600 | +100.0% | 0.02% | – |
| PHIKQ | New | PHI INC | $176,000 | – | 5,143 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $177,000 | – | 5,740 | +100.0% | 0.02% | – |
| DAN | New | DANA HLDG CORP | $170,000 | – | 8,820 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $172,000 | – | 2,820 | +100.0% | 0.02% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $169,000 | – | 30,200 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $168,000 | – | 15,200 | +100.0% | 0.02% | – |
| NNI | New | NELNET INCcl a | $170,000 | – | 4,700 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $165,000 | – | 5,930 | +100.0% | 0.02% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $162,000 | – | 14,850 | +100.0% | 0.02% | – |
| HPY | New | HEARTLAND PMT SYS INC | $156,000 | – | 4,200 | +100.0% | 0.02% | – |
| DV | New | DEVRY INC DEL | $149,000 | – | 4,800 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $153,000 | – | 11,330 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $151,000 | – | 3,200 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $155,000 | – | 8,300 | +100.0% | 0.02% | – |
| UHAL | New | AMERCO | $146,000 | – | 900 | +100.0% | 0.02% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $147,000 | – | 5,880 | +100.0% | 0.02% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $148,000 | – | 23,700 | +100.0% | 0.02% | – |
| ELRC | New | ELECTRO RENT CORP | $136,000 | – | 8,100 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $137,000 | – | 3,000 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $138,000 | – | 2,200 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $134,000 | – | 6,900 | +100.0% | 0.02% | – |
| SWX | New | SOUTHWEST GAS CORP | $136,000 | – | 2,900 | +100.0% | 0.02% | – |
| STN | New | STANTEC INC | $139,000 | – | 3,300 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $133,000 | – | 9,500 | +100.0% | 0.02% | – |
| UNS | New | UNS ENERGY CORP | $134,000 | – | 3,000 | +100.0% | 0.02% | – |
| ISHCQ | New | INTERNATIONAL SHIPHOLDING CO | $126,000 | – | 5,400 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $126,000 | – | 10,400 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK HLDG CO | $128,000 | – | 4,260 | +100.0% | 0.02% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $128,000 | – | 22,770 | +100.0% | 0.02% | – |
| SGY | New | STONE ENERGY CORP | $126,000 | – | 5,700 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $118,000 | – | 900 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $118,000 | – | 4,100 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORP | $123,000 | – | 2,900 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $123,000 | – | 4,800 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $120,000 | – | 6,100 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $121,000 | – | 1,860 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $121,000 | – | 8,100 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $124,000 | – | 6,100 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $113,000 | – | 4,900 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $112,000 | – | 5,060 | +100.0% | 0.01% | – |
| RTIX | New | RTI BIOLOGICS INC | $114,000 | – | 30,300 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $109,000 | – | 1,640 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $115,000 | – | 3,980 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $115,000 | – | 1,600 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $109,000 | – | 2,120 | +100.0% | 0.01% | – |
| RTI | New | RTI INTL METALS INC | $116,000 | – | 4,200 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $110,000 | – | 3,200 | +100.0% | 0.01% | – |
| VPHM | New | VIROPHARMA INC | $112,000 | – | 3,900 | +100.0% | 0.01% | – |
| FFG | New | FBL FINL GROUP INCcl a | $109,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $104,000 | – | 1,050 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $106,000 | – | 4,080 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $101,000 | – | 4,376 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTL CORPcl a | $101,000 | – | 3,860 | +100.0% | 0.01% | – |
| WSFS | New | WSFS FINL CORP | $101,000 | – | 1,920 | +100.0% | 0.01% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $105,000 | – | 1,156 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $107,000 | – | 9,100 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $108,000 | – | 3,300 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $102,000 | – | 2,200 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $95,000 | – | 1,940 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $96,000 | – | 2,000 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $99,000 | – | 2,210 | +100.0% | 0.01% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $97,000 | – | 2,190 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $92,000 | – | 2,000 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $87,000 | – | 1,380 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $86,000 | – | 6,660 | +100.0% | 0.01% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $89,000 | – | 5,400 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $90,000 | – | 1,300 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $85,000 | – | 7,680 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $92,000 | – | 6,440 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $85,000 | – | 6,700 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $91,000 | – | 1,730 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $88,000 | – | 13,608 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS | $87,000 | – | 3,680 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $79,000 | – | 3,100 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $81,000 | – | 1,180 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $84,000 | – | 4,630 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $82,000 | – | 1,670 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $78,000 | – | 1,540 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $77,000 | – | 3,500 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $83,000 | – | 1,960 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $83,000 | – | 1,200 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $81,000 | – | 1,700 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC NEW | $71,000 | – | 1,520 | +100.0% | 0.01% | – |
| PTRY | New | PANTRY INC | $73,000 | – | 6,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $75,000 | – | 1,428 | +100.0% | 0.01% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $76,000 | – | 37,950 | +100.0% | 0.01% | – |
| ANN | New | ANN INC | $74,000 | – | 2,230 | +100.0% | 0.01% | – |
| STE | New | STERIS CORP | $69,000 | – | 1,600 | +100.0% | 0.01% | – |
| MNI | New | MCCLATCHY COcl a | $71,000 | – | 31,200 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $68,000 | – | 960 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $63,000 | – | 1,100 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $68,000 | – | 1,480 | +100.0% | 0.01% | – |
| Q104PS | New | PARKWAY PPTYS INC | $67,000 | – | 4,000 | +100.0% | 0.01% | – |
| LCUT | New | LIFETIME BRANDS INC | $64,000 | – | 4,700 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $61,000 | – | 4,400 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $62,000 | – | 290 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $62,000 | – | 740 | +100.0% | 0.01% | – |
| SQNM | New | SEQUENOM INC | $66,000 | – | 15,700 | +100.0% | 0.01% | – |
| MIND | New | MITCHAM INDS INC | $65,000 | – | 3,900 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $65,000 | – | 4,540 | +100.0% | 0.01% | – |
| GTY | New | GETTY RLTY CORP NEW | $62,000 | – | 3,000 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $54,000 | – | 1,960 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $56,000 | – | 1,030 | +100.0% | 0.01% | – |
| GOOGL | New | GOOGLE INCcl a | $53,000 | – | 60 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $56,000 | – | 7,600 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $55,000 | – | 790 | +100.0% | 0.01% | – |
| GFIG | New | GFI GROUP INC | $53,000 | – | 13,510 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $54,000 | – | 630 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $54,000 | – | 1,490 | +100.0% | 0.01% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $55,000 | – | 18,862 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $60,000 | – | 987 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $54,000 | – | 510 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | – | 540 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $57,000 | – | 1,100 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $60,000 | – | 5,750 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $60,000 | – | 1,460 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $46,000 | – | 750 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $47,000 | – | 380 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $51,000 | – | 330 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $46,000 | – | 990 | +100.0% | 0.01% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $45,000 | – | 890 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $52,000 | – | 1,440 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC | $47,000 | – | 1,088 | +100.0% | 0.01% | – |
| RKUS | New | RUCKUS WIRELESS INC | $51,000 | – | 3,960 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $48,000 | – | 1,980 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $45,000 | – | 990 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $47,000 | – | 900 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $46,000 | – | 1,330 | +100.0% | 0.01% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $50,000 | – | 3,700 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $50,000 | – | 600 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $51,000 | – | 657 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $52,000 | – | 1,850 | +100.0% | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $39,000 | – | 6,200 | +100.0% | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $38,000 | – | 16,400 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $42,000 | – | 883 | +100.0% | 0.01% | – |
| LSI | New | LSI CORPORATION | $42,000 | – | 5,900 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $43,000 | – | 5,690 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $38,000 | – | 1,330 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $37,000 | – | 290 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $37,000 | – | 480 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $40,000 | – | 650 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $43,000 | – | 510 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $37,000 | – | 427 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $41,000 | – | 3,090 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $41,000 | – | 1,200 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $38,000 | – | 560 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $43,000 | – | 820 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $43,000 | – | 1,400 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $32,000 | – | 400 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $30,000 | – | 7,200 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $32,000 | – | 200 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $34,000 | – | 950 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $34,000 | – | 300 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $36,000 | – | 3,030 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $32,000 | – | 390 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $34,000 | – | 270 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 300 | +100.0% | 0.00% | – |
| CA | New | CA INC | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $34,000 | – | 810 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $33,000 | – | 120 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $29,000 | – | 493 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $29,000 | – | 260 | +100.0% | 0.00% | – |
| CCE | New | COCA-COLA ENTERPRISES INC NE | $31,000 | – | 870 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $32,000 | – | 10,700 | +100.0% | 0.00% | – |
| CZNC | New | CITIZENS & NORTHERN CORP | $31,000 | – | 1,610 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $24,000 | – | 590 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $26,000 | – | 500 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $27,000 | – | 880 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $21,000 | – | 120 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $26,000 | – | 100 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $21,000 | – | 300 | +100.0% | 0.00% | – |
| HCC | New | HCC INS HLDGS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $23,000 | – | 820 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $25,000 | – | 60 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $24,000 | – | 740 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $23,000 | – | 320 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $24,000 | – | 480 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $23,000 | – | 650 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $24,000 | – | 3,070 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $21,000 | – | 490 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $21,000 | – | 590 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $28,000 | – | 380 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $20,000 | – | 700 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| ERA | New | ERA GROUP INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $20,000 | – | 1,200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $19,000 | – | 620 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $13,000 | – | 347 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $17,000 | – | 110 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $19,000 | – | 4,500 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,000 | – | 200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $19,000 | – | 260 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC | $14,000 | – | 1,500 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $15,000 | – | 500 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $19,000 | – | 800 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $12,000 | – | 700 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $8,000 | – | 280 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| KTCC | New | KEY TRONICS CORP | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,000 | – | 130 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $11,000 | – | 2,700 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $5,000 | – | 70 | +100.0% | 0.00% | – |
| EQU | New | EQUAL ENERGY LTD | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $6,000 | – | 270 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $12,000 | – | 700 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $11,000 | – | 712 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $12,000 | – | 4,000 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,000 | – | 270 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $6,000 | – | 180 | +100.0% | 0.00% | – |
| UIL | New | UIL HLDG CORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| 6107SC | New | URS CORP NEW | $5,000 | – | 110 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA MONTREAL QUE | 1 | Q2 2013 | 6.7% |
| SUNCOR ENERGY INC NEW | 1 | Q2 2013 | 6.5% |
| TORONTO DOMINION BK ONT | 1 | Q2 2013 | 5.8% |
| BANK N S HALIFAX | 1 | Q2 2013 | 4.9% |
| SUN LIFE FINL INC | 1 | Q2 2013 | 4.6% |
| CANADIAN NAT RES LTD | 1 | Q2 2013 | 4.3% |
| CANADIAN NATL RY CO | 1 | Q2 2013 | 4.1% |
| POTASH CORP SASK INC | 1 | Q2 2013 | 3.2% |
| BCE INC | 1 | Q2 2013 | 3.0% |
| MAGNA INTL INC | 1 | Q2 2013 | 2.8% |
View HABER TRILIX ADVISORS, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-02 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-08-13 |
| 13F-HR | 2012-05-14 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-11 |
| 13F-HR | 2011-05-11 |
View HABER TRILIX ADVISORS, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.