Haber Trilix Advisors

Haber Trilix Advisors as of Dec. 31, 2011

Portfolio Holdings for Haber Trilix Advisors

Haber Trilix Advisors holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 0.0 $62M 1.4M 44.74
Ansys (ANSS) 0.0 $229k 4.0k 57.25
Annaly Capital Management 0.0 $46M 2.9M 15.96
Canadian Natl Ry (CNI) 0.0 $19M 234k 80.15
Abbott Laboratories (ABT) 0.0 $12M 217k 56.23
BMC Software 0.0 $200k 6.1k 32.79
Cisco Systems (CSCO) 0.0 $5.6M 311k 18.08
Agrium 0.0 $268k 4.0k 67.00
Apple (AAPL) 0.0 $810k 2.0k 405.00
Canadian Natural Resources (CNQ) 0.0 $76M 2.0M 38.15
CF Industries Holdings (CF) 0.0 $420k 2.9k 144.83
Cibc Cad (CM) 0.0 $13M 174k 73.79
Celgene Corporation 0.0 $473k 7.0k 67.57
Agnico (AEM) 0.0 $4.9M 132k 37.05
Bk Nova Cad (BNS) 0.0 $27M 526k 50.83
Bank Of Montreal Cadcom (BMO) 0.0 $21M 382k 55.88
Aurico Gold 0.0 $481k 60k 8.02
Cenovus Energy 0.0 $10M 305k 33.83