Haber Trilix Advisors
Latest statistics and disclosures from Haber Trilix Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, SU, TD, BNS, SLF, and represent 28.43% of Haber Trilix Advisors's stock portfolio.
- Added to shares of these 10 stocks: RY (+$54M), SU (+$52M), TD (+$47M), BNS (+$39M), SLF (+$37M), CNQ (+$35M), CNI (+$33M), Potash Corp. Of Saskatchewan I (+$26M), BCE (+$25M), MGA (+$22M).
- Started 348 new stock positions in JNJ, LEA, Actavis, Cambrex Corporation, Xl Group, BofI Holding, PTEN, JAZZ, MTB, Lin Tv.
- Haber Trilix Advisors was a net buyer of stock by $805M.
- Haber Trilix Advisors has $805M in assets under management (AUM), dropping by -99.99%.
- Central Index Key (CIK): 0001512598
Portfolio Holdings for Haber Trilix Advisors
Haber Trilix Advisors holds 348 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.7 | $54M | NEW | 930k | 58.26 |
|
| Suncor Energy (SU) | 6.5 | $52M | NEW | 1.8M | 29.47 |
|
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $47M | NEW | 580k | 80.30 |
|
| Bk Nova Cad (BNS) | 4.9 | $39M | NEW | 734k | 53.45 |
|
| Sun Life Financial (SLF) | 4.6 | $37M | NEW | 1.2M | 29.61 |
|
| Canadian Natural Resources (CNQ) | 4.3 | $35M | NEW | 1.2M | 28.19 |
|
| Canadian Natl Ry (CNI) | 4.1 | $33M | NEW | 340k | 97.35 |
|
| Potash Corp. Of Saskatchewan I | 3.2 | $26M | NEW | 668k | 38.14 |
|
| Bce Com New (BCE) | 3.0 | $25M | NEW | 597k | 40.99 |
|
| Magna Intl Inc cl a (MGA) | 2.8 | $22M | NEW | 315k | 71.17 |
|
| Bank Of Montreal Cadcom (BMO) | 2.3 | $18M | NEW | 314k | 57.99 |
|
| Cenovus Energy (CVE) | 2.1 | $17M | NEW | 583k | 28.52 |
|
| Rogers Communications CL B (RCI) | 2.0 | $16M | NEW | 409k | 39.17 |
|
| Goldcorp | 1.9 | $16M | NEW | 629k | 24.83 |
|
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.9 | $16M | NEW | 433k | 35.94 |
|
| Telus Ord (TU) | 1.9 | $15M | NEW | 514k | 29.19 |
|
| Seagate Technology SHS | 1.8 | $14M | NEW | 322k | 44.83 |
|
| Barrick Gold Corp (GOLD) | 1.5 | $12M | NEW | 788k | 15.78 |
|
| Manulife Finl Corp (MFC) | 1.5 | $12M | NEW | 773k | 16.00 |
|
| MetLife (MET) | 1.5 | $12M | NEW | 262k | 45.76 |
|
| Ensco Shs Class A | 1.4 | $11M | NEW | 193k | 58.12 |
|
| Timken Company (TKR) | 1.4 | $11M | NEW | 194k | 56.28 |
|
| Agrium | 1.3 | $11M | NEW | 125k | 86.68 |
|
| Owens & Minor (OMI) | 1.3 | $11M | NEW | 320k | 33.83 |
|
| Helmerich & Payne (HP) | 1.3 | $11M | NEW | 171k | 62.45 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $9.0M | NEW | 135k | 66.26 |
|
| AFLAC Incorporated (AFL) | 1.1 | $8.7M | NEW | 150k | 58.12 |
|
| Talisman Energy Inc Com Stk | 1.1 | $8.5M | NEW | 742k | 11.41 |
|
| Fluor Corporation (FLR) | 1.0 | $8.4M | NEW | 141k | 59.31 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $7.6M | NEW | 133k | 57.18 |
|
| Imperial Oil Com New (IMO) | 0.9 | $7.5M | NEW | 196k | 38.17 |
|
| Prudential Financial (PRU) | 0.9 | $7.4M | NEW | 101k | 73.02 |
|
| Lear Corp Com New (LEA) | 0.9 | $7.2M | NEW | 119k | 60.46 |
|
| ResMed (RMD) | 0.9 | $7.1M | NEW | 157k | 45.13 |
|
| Shaw Communications Cl B Conv | 0.8 | $6.8M | NEW | 282k | 24.00 |
|
| Aetna | 0.7 | $6.0M | NEW | 95k | 63.54 |
|
| Cibc Cad (CM) | 0.7 | $5.8M | NEW | 82k | 70.96 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $5.6M | NEW | 137k | 40.55 |
|
| Yamana Gold | 0.7 | $5.5M | NEW | 575k | 9.53 |
|
| Rock-tenn Cl A | 0.7 | $5.4M | NEW | 54k | 99.87 |
|
| Precision Drilling Corp Com 2010 | 0.6 | $5.1M | NEW | 600k | 8.51 |
|
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.6 | $4.9M | NEW | 179k | 27.61 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $4.8M | NEW | 227k | 21.05 |
|
| Enbridge (ENB) | 0.6 | $4.6M | NEW | 109k | 42.03 |
|
| Methanex Corp (MEOH) | 0.6 | $4.5M | NEW | 105k | 42.83 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $4.5M | NEW | 80k | 55.73 |
|
| Teck Resources CL B (TECK) | 0.5 | $4.0M | NEW | 188k | 21.36 |
|
| Hanesbrands (HBI) | 0.5 | $4.0M | NEW | 78k | 51.43 |
|
| Agnico (AEM) | 0.5 | $3.9M | NEW | 142k | 27.57 |
|
| International Paper Company (IP) | 0.5 | $3.9M | NEW | 88k | 44.31 |
|
| Cisco Systems (CSCO) | 0.4 | $3.5M | NEW | 144k | 24.31 |
|
| Marvell Technology Group Ord | 0.4 | $3.4M | NEW | 293k | 11.71 |
|
| Steelcase Cl A (SCS) | 0.4 | $3.4M | NEW | 231k | 14.58 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.4 | $3.3M | NEW | 136k | 24.10 |
|
| Energizer Holdings | 0.4 | $3.3M | NEW | 32k | 100.49 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.2M | NEW | 34k | 95.39 |
|
| Medtronic | 0.4 | $3.2M | NEW | 62k | 51.48 |
|
| Portland Gen Elec Com New (POR) | 0.4 | $3.1M | NEW | 102k | 30.59 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $3.1M | NEW | 92k | 33.91 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $2.9M | NEW | 90k | 32.78 |
|
| Safeway Com New | 0.3 | $2.8M | NEW | 117k | 23.66 |
|
| CVR Energy (CVI) | 0.3 | $2.7M | NEW | 58k | 47.41 |
|
| Huntsman Corporation (HUN) | 0.3 | $2.7M | NEW | 160k | 16.56 |
|
| Transcanada Corp | 0.3 | $2.7M | NEW | 62k | 43.05 |
|
| Enerplus Corp | 0.3 | $2.4M | NEW | 159k | 14.78 |
|
| Kinross Gold Corp Com No Par (KGC) | 0.3 | $2.2M | NEW | 431k | 5.12 |
|
| Ellington Residential Mtg Re Com Shs Ben Int (EARN) | 0.2 | $1.8M | NEW | 100k | 17.85 |
|
| Apple (AAPL) | 0.2 | $1.5M | NEW | 3.8k | 396.05 |
|
| Tesoro Corporation | 0.2 | $1.3M | NEW | 24k | 52.32 |
|
| Domino's Pizza (DPZ) | 0.1 | $583k | NEW | 10k | 58.13 |
|
| Banro Corp | 0.1 | $577k | NEW | 741k | 0.78 |
|
| SVB Financial (SIVBQ) | 0.1 | $558k | NEW | 6.7k | 83.28 |
|
| Fiesta Restaurant | 0.1 | $468k | NEW | 14k | 34.39 |
|
| Valeant Pharmaceuticals Int | 0.1 | $466k | NEW | 5.4k | 86.30 |
|
| Celestica Sub Vtg Shs | 0.1 | $465k | NEW | 49k | 9.41 |
|
| CNO Financial (CNO) | 0.1 | $451k | NEW | 35k | 12.96 |
|
| Multimedia Games | 0.1 | $416k | NEW | 16k | 26.10 |
|
| Magellan Health Svcs Com New | 0.0 | $392k | NEW | 7.0k | 56.00 |
|
| Ensign (ENSG) | 0.0 | $387k | NEW | 11k | 35.18 |
|
| El Paso Elec Com New | 0.0 | $371k | NEW | 11k | 35.27 |
|
| TRW Automotive Holdings | 0.0 | $354k | NEW | 5.3k | 66.42 |
|
| Ashford Hospitality Tr Com Shs | 0.0 | $346k | NEW | 30k | 11.46 |
|
| Aircastle | 0.0 | $341k | NEW | 21k | 16.01 |
|
| Herbalife Com Usd Shs (HLF) | 0.0 | $335k | NEW | 7.4k | 45.09 |
|
| American Equity Investment Life Holding | 0.0 | $330k | NEW | 21k | 15.70 |
|
| Protective Life | 0.0 | $318k | NEW | 8.3k | 38.36 |
|
| Alamo (ALG) | 0.0 | $318k | NEW | 7.8k | 40.77 |
|
| Five Star Quality Care | 0.0 | $315k | NEW | 56k | 5.62 |
|
| Oshkosh Corporation (OSK) | 0.0 | $309k | NEW | 8.1k | 37.96 |
|
| Medidata Solutions | 0.0 | $309k | NEW | 4.0k | 77.44 |
|
| Giant Interactive Group Adr | 0.0 | $297k | NEW | 37k | 8.01 |
|
| Sunedison | 0.0 | $297k | NEW | 36k | 8.16 |
|
| Navistar International Corporation | 0.0 | $291k | NEW | 11k | 27.79 |
|
| Boise | 0.0 | $283k | NEW | 33k | 8.55 |
|
| Genworth Finl Com Cl A (GNW) | 0.0 | $275k | NEW | 24k | 11.41 |
|
| Ag Mtg Invt Tr | 0.0 | $268k | NEW | 14k | 18.83 |
|
| Western Refining | 0.0 | $264k | NEW | 9.4k | 28.09 |
|
| MFA Mortgage Investments | 0.0 | $255k | NEW | 30k | 8.44 |
|
| Lin Tv Corp Cl A | 0.0 | $248k | NEW | 16k | 15.31 |
|
| FirstMerit Corporation | 0.0 | $240k | NEW | 12k | 20.00 |
|
| DuPont Fabros Technology | 0.0 | $240k | NEW | 10k | 24.12 |
|
| One Liberty Properties (OLP) | 0.0 | $239k | NEW | 11k | 21.93 |
|
| Symetra Finl Corp | 0.0 | $238k | NEW | 15k | 15.97 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $238k | NEW | 14k | 17.67 |
|
| Republic Bancorp Ky Cl A (RBCAA) | 0.0 | $225k | NEW | 10k | 21.93 |
|
| Iac Interactivecorp Com Par $.001 | 0.0 | $224k | NEW | 4.7k | 47.66 |
|
| PolyOne Corporation | 0.0 | $221k | NEW | 8.9k | 24.83 |
|
| World Acceptance (WRLD) | 0.0 | $217k | NEW | 2.5k | 86.80 |
|
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $216k | NEW | 8.1k | 26.83 |
|
| CBL & Associates Properties | 0.0 | $216k | NEW | 10k | 21.39 |
|
| Rent-A-Center (UPBD) | 0.0 | $214k | NEW | 5.7k | 37.54 |
|
| Southside Bancshares (SBSI) | 0.0 | $204k | NEW | 8.5k | 23.90 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $203k | NEW | 2.3k | 90.22 |
|
| Intrepid Potash | 0.0 | $202k | NEW | 11k | 19.02 |
|
| Alliant Techsystems | 0.0 | $197k | NEW | 2.4k | 82.43 |
|
| Chevron Corporation (CVX) | 0.0 | $193k | NEW | 1.6k | 118.55 |
|
| American Greetings Corp Cl A | 0.0 | $193k | NEW | 11k | 18.21 |
|
| Cott Corp | 0.0 | $192k | NEW | 25k | 7.80 |
|
| Charles River Laboratories (CRL) | 0.0 | $189k | NEW | 4.6k | 41.09 |
|
| Gen | 0.0 | $189k | NEW | 12k | 16.29 |
|
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.0 | $187k | NEW | 9.9k | 18.87 |
|
| Finish Line Cl A | 0.0 | $185k | NEW | 8.5k | 21.89 |
|
| Amkor Technology (AMKR) | 0.0 | $179k | NEW | 43k | 4.20 |
|
| Community Bank System (CBU) | 0.0 | $177k | NEW | 5.7k | 30.84 |
|
| Phi Com Non Vtg | 0.0 | $176k | NEW | 5.1k | 34.22 |
|
| Murphy Oil Corporation (MUR) | 0.0 | $172k | NEW | 2.8k | 60.99 |
|
| Dana Holding Corporation (DAN) | 0.0 | $170k | NEW | 8.8k | 19.27 |
|
| Nelnet Cl A (NNI) | 0.0 | $170k | NEW | 4.7k | 36.17 |
|
| Anworth Mortgage Asset Corporation | 0.0 | $169k | NEW | 30k | 5.60 |
|
| Kulicke and Soffa Industries (KLIC) | 0.0 | $168k | NEW | 15k | 11.05 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.0 | $165k | NEW | 5.9k | 27.82 |
|
| Chiquita Brands International | 0.0 | $162k | NEW | 15k | 10.91 |
|
| Heartland Payment Systems | 0.0 | $156k | NEW | 4.2k | 37.14 |
|
| American Axle & Manufact. Holdings (AXL) | 0.0 | $155k | NEW | 8.3k | 18.67 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $153k | NEW | 11k | 13.50 |
|
| Tech Data Corporation | 0.0 | $151k | NEW | 3.2k | 47.19 |
|
| DeVry | 0.0 | $149k | NEW | 4.8k | 31.04 |
|
| Global Cash Access Holdings | 0.0 | $148k | NEW | 24k | 6.24 |
|
| Montpelier Re Holdings SHS | 0.0 | $147k | NEW | 5.9k | 25.00 |
|
| Amer (UHAL) | 0.0 | $146k | NEW | 900.00 | 162.22 |
|
| Stantec (STN) | 0.0 | $139k | NEW | 3.3k | 42.12 |
|
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $138k | NEW | 2.2k | 62.73 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $137k | NEW | 3.0k | 45.67 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $136k | NEW | 2.9k | 46.90 |
|
| Electro Rent Corporation | 0.0 | $136k | NEW | 8.1k | 16.79 |
|
| COMMON Uns Energy Corp | 0.0 | $134k | NEW | 3.0k | 44.67 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $134k | NEW | 6.9k | 19.42 |
|
| Cambrex Corporation | 0.0 | $133k | NEW | 9.5k | 14.00 |
|
| Hancock Holding Company (HWC) | 0.0 | $128k | NEW | 4.3k | 30.05 |
|
| Hovnanian Enterprises Cl A | 0.0 | $128k | NEW | 23k | 5.62 |
|
| Stone Energy Corporation | 0.0 | $126k | NEW | 5.7k | 22.11 |
|
| Capstead Mtg Corp Com No Par | 0.0 | $126k | NEW | 10k | 12.12 |
|
| International Shipholding Com New | 0.0 | $126k | NEW | 5.4k | 23.33 |
|
| Phh Corp Com New | 0.0 | $124k | NEW | 6.1k | 20.33 |
|
| Axiall | 0.0 | $123k | NEW | 2.9k | 42.41 |
|
| Webster Financial Corporation (WBS) | 0.0 | $123k | NEW | 4.8k | 25.62 |
|
| First Financial Ban (FFBC) | 0.0 | $121k | NEW | 8.1k | 14.94 |
|
| Hain Celestial (HAIN) | 0.0 | $121k | NEW | 1.9k | 65.05 |
|
| Primoris Services (PRIM) | 0.0 | $120k | NEW | 6.1k | 19.67 |
|
| Avis Budget (CAR) | 0.0 | $118k | NEW | 4.1k | 28.78 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $118k | NEW | 900.00 | 131.11 |
|
| RTI International Metals | 0.0 | $116k | NEW | 4.2k | 27.62 |
|
| Delek US Holdings | 0.0 | $115k | NEW | 4.0k | 28.89 |
|
| PS Business Parks | 0.0 | $115k | NEW | 1.6k | 71.88 |
|
| RTI Biologics | 0.0 | $114k | NEW | 30k | 3.76 |
|
| American Capital Agency | 0.0 | $113k | NEW | 4.9k | 23.06 |
|
| Unisys Corp Com New (UIS) | 0.0 | $112k | NEW | 5.1k | 22.13 |
|
| ViroPharma Incorporated | 0.0 | $112k | NEW | 3.9k | 28.72 |
|
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.0 | $110k | NEW | 3.2k | 34.38 |
|
| Gilead Sciences (GILD) | 0.0 | $109k | NEW | 2.1k | 51.42 |
|
| Fbl Finl Group Cl A | 0.0 | $109k | NEW | 2.5k | 43.60 |
|
| Domtar Corp Com New | 0.0 | $109k | NEW | 1.6k | 66.46 |
|
| Greatbatch | 0.0 | $108k | NEW | 3.3k | 32.73 |
|
| AVX Corporation | 0.0 | $107k | NEW | 9.1k | 11.76 |
|
| Superior Energy Services | 0.0 | $106k | NEW | 4.1k | 25.98 |
|
| Allied Wrld Assur Com Hldg A SHS | 0.0 | $105k | NEW | 1.2k | 90.83 |
|
| Amgen (AMGN) | 0.0 | $104k | NEW | 1.1k | 99.05 |
|
| BancFirst Corporation (BANF) | 0.0 | $102k | NEW | 2.2k | 46.36 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $101k | NEW | 1.9k | 52.60 |
|
| Mantech Intl Corp Cl A | 0.0 | $101k | NEW | 3.9k | 26.17 |
|
| General Electric Company | 0.0 | $101k | NEW | 4.4k | 23.08 |
|
| InterDigital (IDCC) | 0.0 | $99k | NEW | 2.2k | 44.80 |
|
| Puma Biotechnology (PBYI) | 0.0 | $97k | NEW | 2.2k | 44.29 |
|
| Ida (IDA) | 0.0 | $96k | NEW | 2.0k | 48.00 |
|
| EnerSys (ENS) | 0.0 | $95k | NEW | 1.9k | 48.97 |
|
| BofI Holding | 0.0 | $92k | NEW | 2.0k | 46.00 |
|
| Medical Properties Trust (MPW) | 0.0 | $92k | NEW | 6.4k | 14.29 |
|
| Centene Corporation (CNC) | 0.0 | $91k | NEW | 1.7k | 52.60 |
|
| DineEquity (DIN) | 0.0 | $90k | NEW | 1.3k | 69.23 |
|
| Cloud Peak Energy | 0.0 | $89k | NEW | 5.4k | 16.48 |
|
| Carrols Restaurant | 0.0 | $88k | NEW | 14k | 6.47 |
|
| Capital One Financial (COF) | 0.0 | $87k | NEW | 1.4k | 63.04 |
|
| EMC Corporation | 0.0 | $87k | NEW | 3.7k | 23.64 |
|
| Bank of America Corporation (BAC) | 0.0 | $86k | NEW | 6.7k | 12.91 |
|
| American Capital | 0.0 | $85k | NEW | 6.7k | 12.69 |
|
| Key (KEY) | 0.0 | $85k | NEW | 7.7k | 11.07 |
|
| Fifth Third Ban (FITB) | 0.0 | $84k | NEW | 4.6k | 18.14 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $83k | NEW | 1.2k | 69.17 |
|
| Akamai Technologies (AKAM) | 0.0 | $83k | NEW | 2.0k | 42.35 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $82k | NEW | 1.7k | 49.10 |
|
| Discover Financial Services (DFS) | 0.0 | $81k | NEW | 1.7k | 47.65 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $81k | NEW | 1.2k | 68.64 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $79k | NEW | 3.1k | 25.48 |
|
| Verizon Communications (VZ) | 0.0 | $78k | NEW | 1.5k | 50.65 |
|
| Assured Guaranty (AGO) | 0.0 | $77k | NEW | 3.5k | 22.00 |
|
| Enzon Pharmaceuticals (ENZN) | 0.0 | $76k | NEW | 38k | 2.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $75k | NEW | 1.4k | 52.52 |
|
| Ann | 0.0 | $74k | NEW | 2.2k | 33.18 |
|
| Pantry | 0.0 | $73k | NEW | 6.0k | 12.17 |
|
| Merck & Co (MRK) | 0.0 | $71k | NEW | 1.5k | 46.71 |
|
| Mcclatchy Cl A | 0.0 | $71k | NEW | 31k | 2.28 |
|
| Steris Corporation | 0.0 | $69k | NEW | 1.6k | 43.12 |
|
| Bunge | 0.0 | $68k | NEW | 960.00 | 70.83 |
|
| Dr Pepper Snapple | 0.0 | $68k | NEW | 1.5k | 45.95 |
|
| Parkway Properties | 0.0 | $67k | NEW | 4.0k | 16.75 |
|
| Sequenom Com New | 0.0 | $66k | NEW | 16k | 4.20 |
|
| Mitcham Industries | 0.0 | $65k | NEW | 3.9k | 16.67 |
|
| W&T Offshore (WTI) | 0.0 | $65k | NEW | 4.5k | 14.32 |
|
| Lifetime Brands (LCUT) | 0.0 | $64k | NEW | 4.7k | 13.62 |
|
| Nacco Inds Cl A (NC) | 0.0 | $63k | NEW | 1.1k | 57.27 |
|
| Getty Realty (GTY) | 0.0 | $62k | NEW | 3.0k | 20.67 |
|
| Stratasys SHS (SSYS) | 0.0 | $62k | NEW | 740.00 | 83.78 |
|
| Biogen Idec (BIIB) | 0.0 | $62k | NEW | 290.00 | 213.79 |
|
| Vishay Intertechnology (VSH) | 0.0 | $61k | NEW | 4.4k | 13.86 |
|
| Walter Energy | 0.0 | $60k | NEW | 5.8k | 10.43 |
|
| ConocoPhillips (COP) | 0.0 | $60k | NEW | 987.00 | 60.79 |
|
| Wells Fargo & Company (WFC) | 0.0 | $60k | NEW | 1.5k | 41.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $60k | NEW | 540.00 | 111.11 |
|
| Barrett Business Services (BBSI) | 0.0 | $57k | NEW | 1.1k | 51.82 |
|
| Harley-Davidson (HOG) | 0.0 | $56k | NEW | 1.0k | 54.37 |
|
| Gladstone Investment Corporation (GAIN) | 0.0 | $56k | NEW | 7.6k | 7.37 |
|
| Illinois Tool Works (ITW) | 0.0 | $55k | NEW | 790.00 | 69.62 |
|
| Cowen Group Cl A | 0.0 | $55k | NEW | 19k | 2.92 |
|
| Boston Properties (BXP) | 0.0 | $54k | NEW | 510.00 | 105.88 |
|
| L-3 Communications Holdings | 0.0 | $54k | NEW | 630.00 | 85.71 |
|
| Lincoln National Corporation (LNC) | 0.0 | $54k | NEW | 1.5k | 36.24 |
|
| H&R Block (HRB) | 0.0 | $54k | NEW | 2.0k | 27.55 |
|
| Google Cl A | 0.0 | $53k | NEW | 60.00 | 883.33 |
|
| Gfi | 0.0 | $53k | NEW | 14k | 3.92 |
|
| Pfizer (PFE) | 0.0 | $52k | NEW | 1.9k | 28.11 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $52k | NEW | 1.4k | 36.11 |
|
| Ruckus Wireless | 0.0 | $51k | NEW | 4.0k | 12.88 |
|
| Procter & Gamble Company (PG) | 0.0 | $51k | NEW | 657.00 | 77.63 |
|
| Union Pacific Corporation (UNP) | 0.0 | $51k | NEW | 330.00 | 154.55 |
|
| Seacor Holdings | 0.0 | $50k | NEW | 600.00 | 83.33 |
|
| MainSource Financial | 0.0 | $50k | NEW | 3.7k | 13.51 |
|
| Intel Corporation (INTC) | 0.0 | $48k | NEW | 2.0k | 24.24 |
|
| Charter Communications Inc D Cl A New | 0.0 | $47k | NEW | 380.00 | 123.68 |
|
| eBay (EBAY) | 0.0 | $47k | NEW | 900.00 | 52.22 |
|
| AGL Resources | 0.0 | $47k | NEW | 1.1k | 43.20 |
|
| Ameren Corporation (AEE) | 0.0 | $46k | NEW | 1.3k | 34.59 |
|
| Ryder System (R) | 0.0 | $46k | NEW | 750.00 | 61.33 |
|
| Community Health Systems (CYH) | 0.0 | $46k | NEW | 990.00 | 46.46 |
|
| Endurance Specialty Hldgs Lt SHS | 0.0 | $45k | NEW | 890.00 | 50.56 |
|
| Tompkins Financial Corporation (TMP) | 0.0 | $45k | NEW | 990.00 | 45.45 |
|
| Exelon Corporation (EXC) | 0.0 | $43k | NEW | 1.4k | 30.71 |
|
| Humana (HUM) | 0.0 | $43k | NEW | 510.00 | 84.31 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $43k | NEW | 820.00 | 52.44 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $43k | NEW | 5.7k | 7.56 |
|
| Citigroup Com New (C) | 0.0 | $42k | NEW | 883.00 | 47.57 |
|
| LSI Corporation | 0.0 | $42k | NEW | 5.9k | 7.12 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $41k | NEW | 1.2k | 34.17 |
|
| Green Plains Renewable Energy (GPRE) | 0.0 | $41k | NEW | 3.1k | 13.27 |
|
| SanDisk Corporation | 0.0 | $40k | NEW | 650.00 | 61.54 |
|
| Power-One | 0.0 | $39k | NEW | 6.2k | 6.29 |
|
| Telecommunication Sys Cl A | 0.0 | $38k | NEW | 16k | 2.32 |
|
| Vmware Cl A Com | 0.0 | $38k | NEW | 560.00 | 67.86 |
|
| NiSource (NI) | 0.0 | $38k | NEW | 1.3k | 28.57 |
|
| Johnson & Johnson (JNJ) | 0.0 | $37k | NEW | 427.00 | 86.65 |
|
| Actavis | 0.0 | $37k | NEW | 290.00 | 127.59 |
|
| Home Depot (HD) | 0.0 | $37k | NEW | 480.00 | 77.08 |
|
| AES Corporation (AES) | 0.0 | $36k | NEW | 3.0k | 11.88 |
|
| Hca Holdings (HCA) | 0.0 | $34k | NEW | 950.00 | 35.79 |
|
| Dish Network Corp Cl A | 0.0 | $34k | NEW | 810.00 | 41.98 |
|
| Liberty Media Corp Delaware Cl A | 0.0 | $34k | NEW | 270.00 | 125.93 |
|
| M&T Bank Corporation (MTB) | 0.0 | $34k | NEW | 300.00 | 113.33 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $33k | NEW | 300.00 | 110.00 |
|
| Amazon (AMZN) | 0.0 | $33k | NEW | 120.00 | 275.00 |
|
| Hecla Mining Company (HL) | 0.0 | $32k | NEW | 11k | 2.99 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $32k | NEW | 390.00 | 82.05 |
|
| Travelers Companies (TRV) | 0.0 | $32k | NEW | 400.00 | 80.00 |
|
| Simon Property (SPG) | 0.0 | $32k | NEW | 200.00 | 160.00 |
|
| Citizens & Northern Corporation (CZNC) | 0.0 | $31k | NEW | 1.6k | 19.25 |
|
| Coca-cola Enterprises | 0.0 | $31k | NEW | 870.00 | 35.63 |
|
| Gt Solar Int'l | 0.0 | $30k | NEW | 7.2k | 4.17 |
|
| O'reilly Automotive (ORLY) | 0.0 | $29k | NEW | 260.00 | 111.54 |
|
| Ca | 0.0 | $29k | NEW | 1.0k | 29.00 |
|
| Phillips 66 (PSX) | 0.0 | $29k | NEW | 493.00 | 58.82 |
|
| Crown Castle International | 0.0 | $28k | NEW | 380.00 | 73.68 |
|
| Mylan | 0.0 | $27k | NEW | 880.00 | 30.68 |
|
| BlackRock | 0.0 | $26k | NEW | 100.00 | 260.00 |
|
| Portfolio Recovery Associates | 0.0 | $26k | NEW | 500.00 | 52.00 |
|
| AutoZone (AZO) | 0.0 | $25k | NEW | 60.00 | 416.67 |
|
| Alcoa | 0.0 | $24k | NEW | 3.1k | 7.82 |
|
| Abbvie (ABBV) | 0.0 | $24k | NEW | 590.00 | 40.68 |
|
| L Brands | 0.0 | $24k | NEW | 480.00 | 50.00 |
|
| Toll Brothers (TOL) | 0.0 | $24k | NEW | 740.00 | 32.43 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $23k | NEW | 820.00 | 28.05 |
|
| American Tower Reit (AMT) | 0.0 | $23k | NEW | 320.00 | 71.88 |
|
| Sanmina (SANM) | 0.0 | $23k | NEW | 1.6k | 14.38 |
|
| Valero Energy Corporation (VLO) | 0.0 | $23k | NEW | 650.00 | 35.38 |
|
| HCC Insurance Holdings | 0.0 | $22k | NEW | 500.00 | 44.00 |
|
| Entergy Corporation (ETR) | 0.0 | $21k | NEW | 300.00 | 70.00 |
|
| CF Industries Holdings (CF) | 0.0 | $21k | NEW | 120.00 | 175.00 |
|
| Abbott Laboratories (ABT) | 0.0 | $21k | NEW | 590.00 | 35.59 |
|
| Hollyfrontier Corp | 0.0 | $21k | NEW | 490.00 | 42.86 |
|
| VeriFone Systems | 0.0 | $20k | NEW | 1.2k | 16.67 |
|
| Providence Service Corporation | 0.0 | $20k | NEW | 700.00 | 28.57 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $19k | NEW | 620.00 | 30.65 |
|
| Alon USA Energy | 0.0 | $19k | NEW | 1.3k | 14.62 |
|
| Columbia Banking System (COLB) | 0.0 | $19k | NEW | 800.00 | 23.75 |
|
| Wal-Mart Stores (WMT) | 0.0 | $19k | NEW | 260.00 | 73.08 |
|
| Lumos Networks | 0.0 | $19k | NEW | 1.1k | 17.27 |
|
| North Amern Energy Partners | 0.0 | $19k | NEW | 4.5k | 4.22 |
|
| Beneficial Mutual Ban | 0.0 | $18k | NEW | 2.1k | 8.57 |
|
| Goldman Sachs (GS) | 0.0 | $17k | NEW | 110.00 | 154.55 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $17k | NEW | 200.00 | 85.00 |
|
| Denbury Res Com New | 0.0 | $16k | NEW | 900.00 | 17.78 |
|
| Era | 0.0 | $16k | NEW | 600.00 | 26.67 |
|
| Northwestern Corp Com New (NWE) | 0.0 | $16k | NEW | 400.00 | 40.00 |
|
| Visteon Corp Com New (VC) | 0.0 | $16k | NEW | 250.00 | 64.00 |
|
| Aol | 0.0 | $15k | NEW | 400.00 | 37.50 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $15k | NEW | 500.00 | 30.00 |
|
| Xl Group SHS | 0.0 | $15k | NEW | 500.00 | 30.00 |
|
| Hallmark Finl Svcs Com New | 0.0 | $14k | NEW | 1.5k | 9.33 |
|
| Validus Holdings Com Shs | 0.0 | $13k | NEW | 347.00 | 37.46 |
|
| UnitedHealth (UNH) | 0.0 | $13k | NEW | 200.00 | 65.00 |
|
| Calgon Carbon Corporation | 0.0 | $12k | NEW | 700.00 | 17.14 |
|
| Ubiquiti Networks | 0.0 | $12k | NEW | 700.00 | 17.14 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | NEW | 130.00 | 92.31 |
|
| Chimera Investment Corporation | 0.0 | $12k | NEW | 4.0k | 3.00 |
|
| Equal Energy | 0.0 | $12k | NEW | 3.0k | 4.00 |
|
| United Fire & Casualty (UFCS) | 0.0 | $12k | NEW | 500.00 | 24.00 |
|
| Kemet Corp Com New | 0.0 | $11k | NEW | 2.7k | 4.07 |
|
| UIL Holdings Corporation | 0.0 | $11k | NEW | 300.00 | 36.67 |
|
| Riverbed Technology | 0.0 | $11k | NEW | 712.00 | 15.45 |
|
| NBT Ban (NBTB) | 0.0 | $8.0k | NEW | 400.00 | 20.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $8.0k | NEW | 270.00 | 29.63 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | NEW | 280.00 | 28.57 |
|
| Endo Pharmaceuticals | 0.0 | $7.0k | NEW | 180.00 | 38.89 |
|
| Key Tronic Corporation (KTCC) | 0.0 | $7.0k | NEW | 700.00 | 10.00 |
|
| Amerisafe (AMSF) | 0.0 | $6.0k | NEW | 200.00 | 30.00 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | NEW | 180.00 | 33.33 |
|
| Starz Com Ser A | 0.0 | $6.0k | NEW | 270.00 | 22.22 |
|
| Target Corporation (TGT) | 0.0 | $5.0k | NEW | 70.00 | 71.43 |
|
| URS Corporation | 0.0 | $5.0k | NEW | 110.00 | 45.45 |
|
| Engility Hldgs | 0.0 | $3.0k | NEW | 104.00 | 28.85 |
|
| Cst Brands | 0.0 | $2.0k | NEW | 72.00 | 27.78 |
|
Past Filings by Haber Trilix Advisors
SEC 13F filings are viewable for Haber Trilix Advisors going back to 2011
- Haber Trilix Advisors 2013 Q2 filed Aug. 14, 2013
- Haber Trilix Advisors 2013 Q1 filed May 2, 2013
- Haber Trilix Advisors 2012 Q4 filed Feb. 14, 2013
- Haber Trilix Advisors 2012 Q3 filed Nov. 13, 2012
- Haber Trilix Advisors 2012 Q2 filed Aug. 13, 2012
- Haber Trilix Advisors 2012 Q1 filed May 14, 2012
- Haber Trilix Advisors 2011 Q4 filed Feb. 14, 2012