HABER TRILIX ADVISORS, LP holdings history

348 is the total number of securities HABER TRILIX ADVISORS, LP has owned. The longest HABER TRILIX ADVISORS, LP has owned a single stock is 1 quarters.

HABER TRILIX ADVISORS, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
RY ROYAL BK CDA MONTREAL QUE116.73%6.73%6.73%Q2 2013Q2 20131
SU SUNCOR ENERGY INC NEW116.49%6.49%6.49%Q2 2013Q2 20131
TD TORONTO DOMINION BK ONT115.78%5.78%5.78%Q2 2013Q2 20131
BNS BANK N S HALIFAX114.87%4.87%4.87%Q2 2013Q2 20131
SLF SUN LIFE FINL INC114.56%4.56%4.56%Q2 2013Q2 20131
CNQ CANADIAN NAT RES LTD114.28%4.28%4.28%Q2 2013Q2 20131
CNI CANADIAN NATL RY CO114.11%4.11%4.11%Q2 2013Q2 20131
POT POTASH CORP SASK INC113.16%3.16%3.16%Q2 2013Q2 20131
BCE BCE INC113.04%3.04%3.04%Q2 2013Q2 20131
MGA MAGNA INTL INC112.78%2.78%2.78%Q2 2013Q2 20131
BMO BANK MONTREAL QUE112.26%2.26%2.26%Q2 2013Q2 20131
CVE CENOVUS ENERGY INC112.07%2.07%2.07%Q2 2013Q2 20131
RCI ROGERS COMMUNICATIONS INC111.99%1.99%1.99%Q2 2013Q2 20131
GG GOLDCORP INC NEW111.94%1.94%1.94%Q2 2013Q2 20131
BAM BROOKFIELD ASSET MGMT INC111.93%1.93%1.93%Q2 2013Q2 20131
TU TELUS CORP111.86%1.86%1.86%Q2 2013Q2 20131
STX SEAGATE TECHNOLOGY PLC111.79%1.79%1.79%Q2 2013Q2 20131
GOLD BARRICK GOLD CORP111.54%1.54%1.54%Q2 2013Q2 20131
MFC MANULIFE FINL CORP111.54%1.54%1.54%Q2 2013Q2 20131
MET METLIFE INC111.49%1.49%1.49%Q2 2013Q2 20131
ESV ENSCO PLC111.40%1.40%1.40%Q2 2013Q2 20131
TKR TIMKEN CO111.36%1.36%1.36%Q2 2013Q2 20131
AGU AGRIUM INC111.35%1.35%1.35%Q2 2013Q2 20131
OMI OWENS & MINOR INC NEW111.35%1.35%1.35%Q2 2013Q2 20131
HP HELMERICH & PAYNE INC111.33%1.33%1.33%Q2 2013Q2 20131
LYB LYONDELLBASELL INDUSTR...111.11%1.11%1.11%Q2 2013Q2 20131
AFL AFLAC INC111.08%1.08%1.08%Q2 2013Q2 20131
TLM TALISMAN ENERGY INC111.05%1.05%1.05%Q2 2013Q2 20131
FLR FLUOR NEW111.04%1.04%1.04%Q2 2013Q2 20131
CVS CVS CAREMARK CORPORATION110.95%0.95%0.95%Q2 2013Q2 20131
IMO IMPERIAL OIL LTD110.93%0.93%0.93%Q2 2013Q2 20131
PRU PRUDENTIAL FINL INC110.92%0.92%0.92%Q2 2013Q2 20131
LEA LEAR CORP110.89%0.89%0.89%Q2 2013Q2 20131
RMD RESMED INC110.88%0.88%0.88%Q2 2013Q2 20131
SJR SHAW COMMUNICATIONS INC110.84%0.84%0.84%Q2 2013Q2 20131
AET AETNA INC NEW110.75%0.75%0.75%Q2 2013Q2 20131
CM CDN IMPERIAL BK OF COM...110.72%0.72%0.72%Q2 2013Q2 20131
GIL GILDAN ACTIVEWEAR INC110.69%0.69%0.69%Q2 2013Q2 20131
AUY YAMANA GOLD INC110.68%0.68%0.68%Q2 2013Q2 20131
9207PS ROCK-TENN CO110.68%0.68%0.68%Q2 2013Q2 20131
PDS PRECISION DRILLING CORP110.63%0.63%0.63%Q2 2013Q2 20131
BEP BROOKFIELD RENEWABLE E...110.61%0.61%0.61%Q2 2013Q2 20131
PMT PENNYMAC MTG INVT TR110.59%0.59%0.59%Q2 2013Q2 20131
ENB ENBRIDGE INC110.57%0.57%0.57%Q2 2013Q2 20131
MEOH METHANEX CORP110.56%0.56%0.56%Q2 2013Q2 20131
KLAC KLA-TENCOR CORP110.56%0.56%0.56%Q2 2013Q2 20131
TECK TECK RESOURCES LTD110.50%0.50%0.50%Q2 2013Q2 20131
HBI HANESBRANDS INC110.50%0.50%0.50%Q2 2013Q2 20131
AEM AGNICO EAGLE MINES LTD110.48%0.48%0.48%Q2 2013Q2 20131
IP INTL PAPER CO110.48%0.48%0.48%Q2 2013Q2 20131
CSCO CISCO SYS INC110.43%0.43%0.43%Q2 2013Q2 20131
MRVL MARVELL TECHNOLOGY GRO...110.43%0.43%0.43%Q2 2013Q2 20131
SCS STEELCASE INC110.42%0.42%0.42%Q2 2013Q2 20131
QUAD QUAD / GRAPHICS INC110.41%0.41%0.41%Q2 2013Q2 20131
R108 ENERGIZER HLDGS INC110.40%0.40%0.40%Q2 2013Q2 20131
PH PARKER HANNIFIN CORP110.40%0.40%0.40%Q2 2013Q2 20131
MDT MEDTRONIC INC110.40%0.40%0.40%Q2 2013Q2 20131
ADM ARCHER DANIELS MIDLAND CO110.39%0.39%0.39%Q2 2013Q2 20131
POR PORTLAND GEN ELEC CO110.39%0.39%0.39%Q2 2013Q2 20131
NDAQ NASDAQ OMX GROUP INC110.37%0.37%0.37%Q2 2013Q2 20131
SWY SAFEWAY INC110.34%0.34%0.34%Q2 2013Q2 20131
CVI CVR ENERGY INC110.34%0.34%0.34%Q2 2013Q2 20131
HUN HUNTSMAN CORP110.33%0.33%0.33%Q2 2013Q2 20131
TRP TRANSCANADA CORP110.33%0.33%0.33%Q2 2013Q2 20131
ERF ENERPLUS CORP110.29%0.29%0.29%Q2 2013Q2 20131
KGC KINROSS GOLD CORP110.27%0.27%0.27%Q2 2013Q2 20131
EARN ELLINGTON RESIDENTIAL ...110.22%0.22%0.22%Q2 2013Q2 20131
AAPL APPLE INC110.19%0.19%0.19%Q2 2013Q2 20131
TSO TESORO CORP110.16%0.16%0.16%Q2 2013Q2 20131
DPZ DOMINOS PIZZA INC110.07%0.07%0.07%Q2 2013Q2 20131
BAA BANRO CORP110.07%0.07%0.07%Q2 2013Q2 20131
SIVB SVB FINL GROUP110.07%0.07%0.07%Q2 2013Q2 20131
FRGI FIESTA RESTAURANT GROU...110.06%0.06%0.06%Q2 2013Q2 20131
CLS CELESTICA INC110.06%0.06%0.06%Q2 2013Q2 20131
VRX VALEANT PHARMACEUTICAL...110.06%0.06%0.06%Q2 2013Q2 20131
CNO CNO FINL GROUP INC110.06%0.06%0.06%Q2 2013Q2 20131
MGAM MULTIMEDIA GAMES HLDG ...110.05%0.05%0.05%Q2 2013Q2 20131
MGLN MAGELLAN HEALTH SVCS INC110.05%0.05%0.05%Q2 2013Q2 20131
ENSG ENSIGN GROUP INC110.05%0.05%0.05%Q2 2013Q2 20131
EE EL PASO ELEC CO110.05%0.05%0.05%Q2 2013Q2 20131
TRW TRW AUTOMOTIVE HLDGS CORP110.04%0.04%0.04%Q2 2013Q2 20131
AHT ASHFORD HOSPITALITY TR...110.04%0.04%0.04%Q2 2013Q2 20131
AYR AIRCASTLE LTD110.04%0.04%0.04%Q2 2013Q2 20131
HLF HERBALIFE LTD110.04%0.04%0.04%Q2 2013Q2 20131
AEL AMERICAN EQTY INVT LIF...110.04%0.04%0.04%Q2 2013Q2 20131
PL PROTECTIVE LIFE CORP110.04%0.04%0.04%Q2 2013Q2 20131
FVE FIVE STAR QUALITY CARE...110.04%0.04%0.04%Q2 2013Q2 20131
ALG ALAMO GROUP INC110.04%0.04%0.04%Q2 2013Q2 20131
MDSO MEDIDATA SOLUTIONS INC110.04%0.04%0.04%Q2 2013Q2 20131
OSK OSHKOSH CORP110.04%0.04%0.04%Q2 2013Q2 20131
GA GIANT INTERACTIVE GROU...110.04%0.04%0.04%Q2 2013Q2 20131
SUNEQ SUNEDISON INC110.04%0.04%0.04%Q2 2013Q2 20131
NAV NAVISTAR INTL CORP NEW110.04%0.04%0.04%Q2 2013Q2 20131
BZ BOISE INC110.04%0.04%0.04%Q2 2013Q2 20131
GNW GENWORTH FINL INC110.03%0.03%0.03%Q2 2013Q2 20131
MITT AG MTG INVT TR INC110.03%0.03%0.03%Q2 2013Q2 20131
WNR WESTERN REFNG INC110.03%0.03%0.03%Q2 2013Q2 20131
MFA MFA FINL INC110.03%0.03%0.03%Q2 2013Q2 20131
TVL LIN TV CORP110.03%0.03%0.03%Q2 2013Q2 20131
SYA SYMETRA FINL CORP110.03%0.03%0.03%Q2 2013Q2 20131
DFT DUPONT FABROS TECHNOLO...110.03%0.03%0.03%Q2 2013Q2 20131
OLP ONE LIBERTY PPTYS INC110.03%0.03%0.03%Q2 2013Q2 20131
FMER FIRSTMERIT CORP110.03%0.03%0.03%Q2 2013Q2 20131
HAFC HANMI FINL CORP110.03%0.03%0.03%Q2 2013Q2 20131
IAC IAC INTERACTIVECORP110.03%0.03%0.03%Q2 2013Q2 20131
RBCAA REPUBLIC BANCORP KY110.03%0.03%0.03%Q2 2013Q2 20131
CBLAQ CBL & ASSOC PPTYS INC110.03%0.03%0.03%Q2 2013Q2 20131
WRLD WORLD ACCEP CORP DEL110.03%0.03%0.03%Q2 2013Q2 20131
RCII RENT A CTR INC NEW110.03%0.03%0.03%Q2 2013Q2 20131
POL POLYONE CORP110.03%0.03%0.03%Q2 2013Q2 20131
CMTL COMTECH TELECOMMUNICAT...110.03%0.03%0.03%Q2 2013Q2 20131
SBSI SOUTHSIDE BANCSHARES INC110.02%0.02%0.02%Q2 2013Q2 20131
IPI INTREPID POTASH INC110.02%0.02%0.02%Q2 2013Q2 20131
XOM EXXON MOBIL CORP110.02%0.02%0.02%Q2 2013Q2 20131
AM AMERICAN GREETINGS CORP110.02%0.02%0.02%Q2 2013Q2 20131
ATK ALLIANT TECHSYSTEMS INC110.02%0.02%0.02%Q2 2013Q2 20131
CVX CHEVRON CORP NEW110.02%0.02%0.02%Q2 2013Q2 20131
COT COTT CORP QUE110.02%0.02%0.02%Q2 2013Q2 20131
CRL CHARLES RIV LABS INTL INC110.02%0.02%0.02%Q2 2013Q2 20131
PEI PENNSYLVANIA RL ESTATE...110.02%0.02%0.02%Q2 2013Q2 20131
2100PS GENCORP INC110.02%0.02%0.02%Q2 2013Q2 20131
FINL FINISH LINE INC110.02%0.02%0.02%Q2 2013Q2 20131
AMKR AMKOR TECHNOLOGY INC110.02%0.02%0.02%Q2 2013Q2 20131
PHIKQ PHI INC110.02%0.02%0.02%Q2 2013Q2 20131
CBU COMMUNITY BK SYS INC110.02%0.02%0.02%Q2 2013Q2 20131
DAN DANA HLDG CORP110.02%0.02%0.02%Q2 2013Q2 20131
MUR MURPHY OIL CORP110.02%0.02%0.02%Q2 2013Q2 20131
ANH ANWORTH MORTGAGE ASSET CP110.02%0.02%0.02%Q2 2013Q2 20131
KLIC KULICKE & SOFFA INDS INC110.02%0.02%0.02%Q2 2013Q2 20131
NNI NELNET INC110.02%0.02%0.02%Q2 2013Q2 20131
FDP FRESH DEL MONTE PRODUC...110.02%0.02%0.02%Q2 2013Q2 20131
CQB CHIQUITA BRANDS INTL INC110.02%0.02%0.02%Q2 2013Q2 20131
HPY HEARTLAND PMT SYS INC110.02%0.02%0.02%Q2 2013Q2 20131
DV DEVRY INC DEL110.02%0.02%0.02%Q2 2013Q2 20131
BDN BRANDYWINE RLTY TR110.02%0.02%0.02%Q2 2013Q2 20131
TECD TECH DATA CORP110.02%0.02%0.02%Q2 2013Q2 20131
AXL AMERICAN AXLE & MFG HL...110.02%0.02%0.02%Q2 2013Q2 20131
UHAL AMERCO110.02%0.02%0.02%Q2 2013Q2 20131
MRH MONTPELIER RE HOLDINGS...110.02%0.02%0.02%Q2 2013Q2 20131
GCA GLOBAL CASH ACCESS HLD...110.02%0.02%0.02%Q2 2013Q2 20131
ELRC ELECTRO RENT CORP110.02%0.02%0.02%Q2 2013Q2 20131
FICO FAIR ISAAC CORP110.02%0.02%0.02%Q2 2013Q2 20131
HY HYSTER YALE MATLS HAND...110.02%0.02%0.02%Q2 2013Q2 20131
PTEN PATTERSON UTI ENERGY INC110.02%0.02%0.02%Q2 2013Q2 20131
SWX SOUTHWEST GAS CORP110.02%0.02%0.02%Q2 2013Q2 20131
STN STANTEC INC110.02%0.02%0.02%Q2 2013Q2 20131
CBM CAMBREX CORP110.02%0.02%0.02%Q2 2013Q2 20131
UNS UNS ENERGY CORP110.02%0.02%0.02%Q2 2013Q2 20131
ISHCQ INTERNATIONAL SHIPHOLD...110.02%0.02%0.02%Q2 2013Q2 20131
CMO CAPSTEAD MTG CORP110.02%0.02%0.02%Q2 2013Q2 20131
HWC HANCOCK HLDG CO110.02%0.02%0.02%Q2 2013Q2 20131
HOV HOVNANIAN ENTERPRISES INC110.02%0.02%0.02%Q2 2013Q2 20131
SGY STONE ENERGY CORP110.02%0.02%0.02%Q2 2013Q2 20131
CPA COPA HOLDINGS SA110.02%0.02%0.02%Q2 2013Q2 20131
CAR AVIS BUDGET GROUP110.02%0.02%0.02%Q2 2013Q2 20131
AXLL AXIALL CORP110.02%0.02%0.02%Q2 2013Q2 20131
WBS WEBSTER FINL CORP CONN110.02%0.02%0.02%Q2 2013Q2 20131
PRIM PRIMORIS SVCS CORP110.02%0.02%0.02%Q2 2013Q2 20131
HAIN HAIN CELESTIAL GROUP INC110.02%0.02%0.02%Q2 2013Q2 20131
FFBC FIRST FINL BANCORP OH110.02%0.02%0.02%Q2 2013Q2 20131
PHH PHH CORP110.02%0.02%0.02%Q2 2013Q2 20131
AGNC AMERICAN CAPITAL AGENC...110.01%0.01%0.01%Q2 2013Q2 20131
UIS UNISYS CORP110.01%0.01%0.01%Q2 2013Q2 20131
RTIX RTI BIOLOGICS INC110.01%0.01%0.01%Q2 2013Q2 20131
UFS DOMTAR CORP110.01%0.01%0.01%Q2 2013Q2 20131
DK DELEK US HLDGS INC110.01%0.01%0.01%Q2 2013Q2 20131
PSB PS BUSINESS PKS INC CALIF110.01%0.01%0.01%Q2 2013Q2 20131
GILD GILEAD SCIENCES INC110.01%0.01%0.01%Q2 2013Q2 20131
RTI RTI INTL METALS INC110.01%0.01%0.01%Q2 2013Q2 20131
GRPU GRANITE REAL ESTATE IN...110.01%0.01%0.01%Q2 2013Q2 20131
VPHM VIROPHARMA INC110.01%0.01%0.01%Q2 2013Q2 20131
FFG FBL FINL GROUP INC110.01%0.01%0.01%Q2 2013Q2 20131
AMGN AMGEN INC110.01%0.01%0.01%Q2 2013Q2 20131
SPNV SUPERIOR ENERGY SVCS INC110.01%0.01%0.01%Q2 2013Q2 20131
GE GENERAL ELECTRIC CO110.01%0.01%0.01%Q2 2013Q2 20131
MANT MANTECH INTL CORP110.01%0.01%0.01%Q2 2013Q2 20131
WSFS WSFS FINL CORP110.01%0.01%0.01%Q2 2013Q2 20131
AWHHF ALLIED WRLD ASSUR COM ...110.01%0.01%0.01%Q2 2013Q2 20131
AVX AVX CORP NEW110.01%0.01%0.01%Q2 2013Q2 20131
GB GREATBATCH INC110.01%0.01%0.01%Q2 2013Q2 20131
BANF BANCFIRST CORP110.01%0.01%0.01%Q2 2013Q2 20131
ENS ENERSYS110.01%0.01%0.01%Q2 2013Q2 20131
IDA IDACORP INC110.01%0.01%0.01%Q2 2013Q2 20131
IDCC INTERDIGITAL INC110.01%0.01%0.01%Q2 2013Q2 20131
PBYI PUMA BIOTECHNOLOGY INC110.01%0.01%0.01%Q2 2013Q2 20131
BOFI BOFI HLDG INC110.01%0.01%0.01%Q2 2013Q2 20131
COF CAPITAL ONE FINL CORP110.01%0.01%0.01%Q2 2013Q2 20131
BAC BANK OF AMERICA CORPOR...110.01%0.01%0.01%Q2 2013Q2 20131
CLDPQ CLOUD PEAK ENERGY INC110.01%0.01%0.01%Q2 2013Q2 20131
DIN DINEEQUITY INC110.01%0.01%0.01%Q2 2013Q2 20131
KEY KEYCORP NEW110.01%0.01%0.01%Q2 2013Q2 20131
MPW MEDICAL PPTYS TRUST INC110.01%0.01%0.01%Q2 2013Q2 20131
ACAS AMERICAN CAP LTD110.01%0.01%0.01%Q2 2013Q2 20131
CNC CENTENE CORP DEL110.01%0.01%0.01%Q2 2013Q2 20131
TAST CARROLS RESTAURANT GRO...110.01%0.01%0.01%Q2 2013Q2 20131
EMC E M C CORP MASS110.01%0.01%0.01%Q2 2013Q2 20131
TSN TYSON FOODS INC110.01%0.01%0.01%Q2 2013Q2 20131
JAZZ JAZZ PHARMACEUTICALS PLC110.01%0.01%0.01%Q2 2013Q2 20131
FITB FIFTH THIRD BANCORP110.01%0.01%0.01%Q2 2013Q2 20131
LLY LILLY ELI & CO110.01%0.01%0.01%Q2 2013Q2 20131
VZ VERIZON COMMUNICATIONS...110.01%0.01%0.01%Q2 2013Q2 20131
AGO ASSURED GUARANTY LTD110.01%0.01%0.01%Q2 2013Q2 20131
AKAM AKAMAI TECHNOLOGIES INC110.01%0.01%0.01%Q2 2013Q2 20131
RGA REINSURANCE GROUP AMER...110.01%0.01%0.01%Q2 2013Q2 20131
DFS DISCOVER FINL SVCS110.01%0.01%0.01%Q2 2013Q2 20131
MRK MERCK & CO INC NEW110.01%0.01%0.01%Q2 2013Q2 20131
PTRY PANTRY INC110.01%0.01%0.01%Q2 2013Q2 20131
JPM JPMORGAN CHASE & CO110.01%0.01%0.01%Q2 2013Q2 20131
ENZN ENZON PHARMACEUTICALS INC110.01%0.01%0.01%Q2 2013Q2 20131
ANN ANN INC110.01%0.01%0.01%Q2 2013Q2 20131
STE STERIS CORP110.01%0.01%0.01%Q2 2013Q2 20131
MNI MCCLATCHY CO110.01%0.01%0.01%Q2 2013Q2 20131
BG BUNGE LIMITED110.01%0.01%0.01%Q2 2013Q2 20131
NC NACCO INDS INC110.01%0.01%0.01%Q2 2013Q2 20131
DPS DR PEPPER SNAPPLE GROU...110.01%0.01%0.01%Q2 2013Q2 20131
Q104PS PARKWAY PPTYS INC110.01%0.01%0.01%Q2 2013Q2 20131
LCUT LIFETIME BRANDS INC110.01%0.01%0.01%Q2 2013Q2 20131
VSH VISHAY INTERTECHNOLOGY...110.01%0.01%0.01%Q2 2013Q2 20131
BIIB BIOGEN IDEC INC110.01%0.01%0.01%Q2 2013Q2 20131
SSYS STRATASYS LTD110.01%0.01%0.01%Q2 2013Q2 20131
SQNM SEQUENOM INC110.01%0.01%0.01%Q2 2013Q2 20131
MIND MITCHAM INDS INC110.01%0.01%0.01%Q2 2013Q2 20131
WTI W & T OFFSHORE INC110.01%0.01%0.01%Q2 2013Q2 20131
GTY GETTY RLTY CORP NEW110.01%0.01%0.01%Q2 2013Q2 20131
HRB BLOCK H & R INC110.01%0.01%0.01%Q2 2013Q2 20131
HOG HARLEY DAVIDSON INC110.01%0.01%0.01%Q2 2013Q2 20131
GOOGL GOOGLE INC110.01%0.01%0.01%Q2 2013Q2 20131
GAIN GLADSTONE INVT CORP110.01%0.01%0.01%Q2 2013Q2 20131
ITW ILLINOIS TOOL WKS INC110.01%0.01%0.01%Q2 2013Q2 20131
GFIG GFI GROUP INC110.01%0.01%0.01%Q2 2013Q2 20131
LLL L-3 COMMUNICATIONS HLD...110.01%0.01%0.01%Q2 2013Q2 20131
LNC LINCOLN NATL CORP IND110.01%0.01%0.01%Q2 2013Q2 20131
COWN COWEN GROUP INC NEW110.01%0.01%0.01%Q2 2013Q2 20131
COP CONOCOPHILLIPS110.01%0.01%0.01%Q2 2013Q2 20131
BXP BOSTON PROPERTIES INC110.01%0.01%0.01%Q2 2013Q2 20131
BRKB BERKSHIRE HATHAWAY INC...110.01%0.01%0.01%Q2 2013Q2 20131
BBSI BARRETT BUSINESS SERVI...110.01%0.01%0.01%Q2 2013Q2 20131
WLTGQ WALTER ENERGY INC110.01%0.01%0.01%Q2 2013Q2 20131
WFC WELLS FARGO & CO NEW110.01%0.01%0.01%Q2 2013Q2 20131
R RYDER SYS INC110.01%0.01%0.01%Q2 2013Q2 20131
CHTR CHARTER COMMUNICATIONS...110.01%0.01%0.01%Q2 2013Q2 20131
UNP UNION PAC CORP110.01%0.01%0.01%Q2 2013Q2 20131
CYH COMMUNITY HEALTH SYS I...110.01%0.01%0.01%Q2 2013Q2 20131
ENH ENDURANCE SPECIALTY HL...110.01%0.01%0.01%Q2 2013Q2 20131
LEN LENNAR CORP110.01%0.01%0.01%Q2 2013Q2 20131
GAS AGL RES INC110.01%0.01%0.01%Q2 2013Q2 20131
RKUS RUCKUS WIRELESS INC110.01%0.01%0.01%Q2 2013Q2 20131
INTC INTEL CORP110.01%0.01%0.01%Q2 2013Q2 20131
TMP TOMPKINS FINANCIAL COR...110.01%0.01%0.01%Q2 2013Q2 20131
EBAY EBAY INC110.01%0.01%0.01%Q2 2013Q2 20131
AEE AMEREN CORP110.01%0.01%0.01%Q2 2013Q2 20131
MSFG MAINSOURCE FINANCIAL G...110.01%0.01%0.01%Q2 2013Q2 20131
CKH SEACOR HOLDINGS INC110.01%0.01%0.01%Q2 2013Q2 20131
PG PROCTER & GAMBLE CO110.01%0.01%0.01%Q2 2013Q2 20131
PFE PFIZER INC110.01%0.01%0.01%Q2 2013Q2 20131
PWER POWER ONE INC NEW110.01%0.01%0.01%Q2 2013Q2 20131
TSYS TELECOMMUNICATION SYS INC110.01%0.01%0.01%Q2 2013Q2 20131
C CITIGROUP INC110.01%0.01%0.01%Q2 2013Q2 20131
LSI LSI CORPORATION110.01%0.01%0.01%Q2 2013Q2 20131
AOSL ALPHA & OMEGA SEMICOND...110.01%0.01%0.01%Q2 2013Q2 20131
NI NISOURCE INC110.01%0.01%0.01%Q2 2013Q2 20131
ACT ACTAVIS INC110.01%0.01%0.01%Q2 2013Q2 20131
HD HOME DEPOT INC110.01%0.01%0.01%Q2 2013Q2 20131
SNDK SANDISK CORP110.01%0.01%0.01%Q2 2013Q2 20131
HUM HUMANA INC110.01%0.01%0.01%Q2 2013Q2 20131
JNJ JOHNSON & JOHNSON110.01%0.01%0.01%Q2 2013Q2 20131
GPRE GREEN PLAINS RENEWABLE...110.01%0.01%0.01%Q2 2013Q2 20131
MRO MARATHON OIL CORP110.01%0.01%0.01%Q2 2013Q2 20131
VMW VMWARE INC110.01%0.01%0.01%Q2 2013Q2 20131
STZ CONSTELLATION BRANDS INC110.01%0.01%0.01%Q2 2013Q2 20131
EXC EXELON CORP110.01%0.01%0.01%Q2 2013Q2 20131
TRV TRAVELERS COMPANIES INC110.00%0.00%0.00%Q2 2013Q2 20131
GTATQ GT ADVANCED TECHNOLOGI...110.00%0.00%0.00%Q2 2013Q2 20131
SPG SIMON PPTY GROUP INC NEW110.00%0.00%0.00%Q2 2013Q2 20131
HCA HCA HOLDINGS INC110.00%0.00%0.00%Q2 2013Q2 20131
MTB M & T BK CORP110.00%0.00%0.00%Q2 2013Q2 20131
AES AES CORP110.00%0.00%0.00%Q2 2013Q2 20131
VNO VORNADO RLTY TR110.00%0.00%0.00%Q2 2013Q2 20131
LMCA LIBERTY MEDIA CORP DEL...110.00%0.00%0.00%Q2 2013Q2 20131
LMT LOCKHEED MARTIN CORP110.00%0.00%0.00%Q2 2013Q2 20131
CA CA INC110.00%0.00%0.00%Q2 2013Q2 20131
DISH DISH NETWORK CORP110.00%0.00%0.00%Q2 2013Q2 20131
AMZN AMAZON COM INC110.00%0.00%0.00%Q2 2013Q2 20131
PSX PHILLIPS 66110.00%0.00%0.00%Q2 2013Q2 20131
ORLY O REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q2 2013Q2 20131
CCE COCA-COLA ENTERPRISES ...110.00%0.00%0.00%Q2 2013Q2 20131
HL HECLA MNG CO110.00%0.00%0.00%Q2 2013Q2 20131
CZNC CITIZENS & NORTHERN CORP110.00%0.00%0.00%Q2 2013Q2 20131
ABBV ABBVIE INC110.00%0.00%0.00%Q2 2013Q2 20131
PRAA PORTFOLIO RECOVERY ASS...110.00%0.00%0.00%Q2 2013Q2 20131
MYL MYLAN INC110.00%0.00%0.00%Q2 2013Q2 20131
CF CF INDS HLDGS INC110.00%0.00%0.00%Q2 2013Q2 20131
SANM SANMINA CORPORATION110.00%0.00%0.00%Q2 2013Q2 20131
BLK BLACKROCK INC110.00%0.00%0.00%Q2 2013Q2 20131
ETR ENTERGY CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
HCC HCC INS HLDGS INC110.00%0.00%0.00%Q2 2013Q2 20131
BK BANK NEW YORK MELLON CORP110.00%0.00%0.00%Q2 2013Q2 20131
AZO AUTOZONE INC110.00%0.00%0.00%Q2 2013Q2 20131
TOL TOLL BROTHERS INC110.00%0.00%0.00%Q2 2013Q2 20131
AMT AMERICAN TOWER CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
LB L BRANDS INC110.00%0.00%0.00%Q2 2013Q2 20131
VLO VALERO ENERGY CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
AA ALCOA INC110.00%0.00%0.00%Q2 2013Q2 20131
HFC HOLLYFRONTIER CORP110.00%0.00%0.00%Q2 2013Q2 20131
ABT ABBOTT LABS110.00%0.00%0.00%Q2 2013Q2 20131
CCI CROWN CASTLE INTL CORP110.00%0.00%0.00%Q2 2013Q2 20131
ALJ ALON USA ENERGY INC110.00%0.00%0.00%Q2 2013Q2 20131
PRSC PROVIDENCE SVC CORP110.00%0.00%0.00%Q2 2013Q2 20131
VC VISTEON CORP110.00%0.00%0.00%Q2 2013Q2 20131
ERA ERA GROUP INC110.00%0.00%0.00%Q2 2013Q2 20131
NWE NORTHWESTERN CORP110.00%0.00%0.00%Q2 2013Q2 20131
BNCL BENEFICIAL MUTUAL BANC...110.00%0.00%0.00%Q2 2013Q2 20131
PAY VERIFONE SYS INC110.00%0.00%0.00%Q2 2013Q2 20131
NEM NEWMONT MINING CORP110.00%0.00%0.00%Q2 2013Q2 20131
VR VALIDUS HOLDINGS LTD110.00%0.00%0.00%Q2 2013Q2 20131
LMOS LUMOS NETWORKS CORP110.00%0.00%0.00%Q2 2013Q2 20131
GS GOLDMAN SACHS GROUP INC110.00%0.00%0.00%Q2 2013Q2 20131
AOL AOL INC110.00%0.00%0.00%Q2 2013Q2 20131
NOA NORTH AMERN ENERGY PAR...110.00%0.00%0.00%Q2 2013Q2 20131
RNR RENAISSANCERE HOLDINGS...110.00%0.00%0.00%Q2 2013Q2 20131
DNRCQ DENBURY RES INC110.00%0.00%0.00%Q2 2013Q2 20131
WMT WAL-MART STORES INC110.00%0.00%0.00%Q2 2013Q2 20131
UNH UNITEDHEALTH GROUP INC110.00%0.00%0.00%Q2 2013Q2 20131
XL XL GROUP PLC110.00%0.00%0.00%Q2 2013Q2 20131
HALL HALLMARK FINL SVCS INC110.00%0.00%0.00%Q2 2013Q2 20131
SENEA SENECA FOODS CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
COLB COLUMBIA BKG SYS INC110.00%0.00%0.00%Q2 2013Q2 20131
UBNT UBIQUITI NETWORKS INC110.00%0.00%0.00%Q2 2013Q2 20131
FCX FREEPORT-MCMORAN COPPE...110.00%0.00%0.00%Q2 2013Q2 20131
UFCS UNITED FIRE GROUP INC110.00%0.00%0.00%Q2 2013Q2 20131
KTCC KEY TRONICS CORP110.00%0.00%0.00%Q2 2013Q2 20131
OXY OCCIDENTAL PETE CORP DEL110.00%0.00%0.00%Q2 2013Q2 20131
KEM KEMET CORP110.00%0.00%0.00%Q2 2013Q2 20131
TGT TARGET CORP110.00%0.00%0.00%Q2 2013Q2 20131
EQU EQUAL ENERGY LTD110.00%0.00%0.00%Q2 2013Q2 20131
STRZA STARZ110.00%0.00%0.00%Q2 2013Q2 20131
ENDP ENDO HEALTH SOLUTIONS INC110.00%0.00%0.00%Q2 2013Q2 20131
CCC CALGON CARBON CORP110.00%0.00%0.00%Q2 2013Q2 20131
RVBD RIVERBED TECHNOLOGY INC110.00%0.00%0.00%Q2 2013Q2 20131
NBTB NBT BANCORP INC110.00%0.00%0.00%Q2 2013Q2 20131
CIM CHIMERA INVT CORP110.00%0.00%0.00%Q2 2013Q2 20131
HIG HARTFORD FINL SVCS GRO...110.00%0.00%0.00%Q2 2013Q2 20131
AMSF AMERISAFE INC110.00%0.00%0.00%Q2 2013Q2 20131
TXN TEXAS INSTRS INC110.00%0.00%0.00%Q2 2013Q2 20131
UIL UIL HLDG CORP110.00%0.00%0.00%Q2 2013Q2 20131
6107SC URS CORP NEW110.00%0.00%0.00%Q2 2013Q2 20131
EGL ENGILITY HLDGS INC110.00%0.00%0.00%Q2 2013Q2 20131
CST CST BRANDS INC110.00%0.00%0.00%Q2 2013Q2 20131

The securities at the top of the list , including ROYAL BK CDA MONTREAL QUE, SUNCOR ENERGY INC NEW, and TORONTO DOMINION BK ONT, are the highest-conviction holdings of HABER TRILIX ADVISORS, LP.

The conviction is calculated by counting the number of quarters a security has been reported by HABER TRILIX ADVISORS, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that HABER TRILIX ADVISORS, LP owns currently or has owned in the past.