HABER TRILIX ADVISORS, LP current holdings: USA Stocks
HABER TRILIX ADVISORS, LP reported $0.63 billion in share positions in stocks (listed in the US), 189 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are RY, SU, TD.
- RY: Country of operation —; Class COM; Shares 929,858; Value $54,170,000.
- SU: Country of operation —; Class COM; Shares 1,772,104; Value $52,225,000.
- TD: Country of operation —; Class COM NEW; Shares 579,561; Value $46,540,000.
- BNS: Country of operation —; Class COM; Shares 733,824; Value $39,220,000.
Form 13F-HR as filed (SEC CIK 1512598): quarter ended 2013-06-30, filed 2013-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RY ROYAL BK CDA MONTREAL QUE | COM | 929,858 | $54,170,000 | 8.66% | 2013-06-30 | 2013-08-14 | +242.65% | |
| SU SUNCOR ENERGY INC NEW | COM | 1,772,104 | $52,225,000 | 8.35% | 2013-06-30 | 2013-08-14 | +128.93% | |
| TD TORONTO DOMINION BK ONT | COM NEW | 579,561 | $46,540,000 | 7.44% | 2013-06-30 | 2013-08-14 | +196.09% | |
| BNS BANK N S HALIFAX | COM | 733,824 | $39,220,000 | 6.27% | 2013-06-30 | 2013-08-14 | +72.68% | |
| SLF SUN LIFE FINL INC | COM | 1,240,780 | $36,743,000 | 5.87% | 2013-06-30 | 2013-08-14 | +166.91% | |
| CNQ CANADIAN NAT RES LTD | COM | 1,223,665 | $34,492,000 | 5.51% | 2013-06-30 | 2013-08-14 | +245.31% | |
| CNI CANADIAN NATL RY CO | COM | 339,780 | $33,077,000 | 5.29% | 2013-06-30 | 2013-08-14 | +147.89% | |
| BCE BCE INC | COM NEW | 597,365 | $24,487,000 | 3.91% | 2013-06-30 | 2013-08-14 | -50.90% | |
| MGA MAGNA INTL INC | COM | 314,530 | $22,384,000 | 3.58% | 2013-06-30 | 2013-08-14 | +81.30% | |
| BMO BANK MONTREAL QUE | COM | 314,406 | $18,232,000 | 2.91% | 2013-06-30 | 2013-08-14 | +192.28% | |
| CVE CENOVUS ENERGY INC | COM | 583,110 | $16,630,000 | 2.66% | 2013-06-30 | 2013-08-14 | — split 2020-03-09, ratio not on file | |
| RCI ROGERS COMMUNICATIONS INC | CL B | 408,680 | $16,007,000 | 2.56% | 2013-06-30 | 2013-08-14 | -21.25% | |
| TU TELUS CORP | COM | 513,604 | $14,990,000 | 2.40% | 2013-06-30 | 2013-08-14 | -44.09% | |
| MFC MANULIFE FINL CORP | COM | 772,460 | $12,359,000 | 1.98% | 2013-06-30 | 2013-08-14 | +171.04% | |
| MET METLIFE INC | United States | COM | 262,440 | $12,009,000 | 1.92% | 2013-06-30 | 2013-08-14 | +133.42% |
| TKR TIMKEN CO | United States | COM | 193,900 | $10,913,000 | 1.74% | 2013-06-30 | 2013-08-14 | +191.04% |
| ACH OWENS & MINOR INC NEW | United States | COM | 320,430 | $10,840,000 | 1.73% | 2013-06-30 | 2013-08-14 | — split 2018-10-31, ratio not on file |
| HP HELMERICH & PAYNE INC | United States | COM | 171,200 | $10,691,000 | 1.71% | 2013-06-30 | 2013-08-14 | -41.38% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 135,200 | $8,958,000 | 1.43% | 2013-06-30 | 2013-08-14 | -12.19% | |
| AFL AFLAC INC | United States | COM | 150,100 | $8,724,000 | 1.39% | 2013-06-30 | 2013-08-14 | +291.12% |
| FLR FLUOR NEW | United States | COM | 140,820 | $8,352,000 | 1.34% | 2013-06-30 | 2013-08-14 | — split 2020-03-19, ratio not on file |
| CVS CVS CAREMARK CORPORATION | United States | COM | 133,290 | $7,622,000 | 1.22% | 2013-06-30 | 2013-08-14 | +52.33% |
| IMO IMPERIAL OIL LTD | COM NEW | 196,404 | $7,497,000 | 1.20% | 2013-06-30 | 2013-08-14 | +218.90% | |
| PRU PRUDENTIAL FINL INC | United States | COM | 101,310 | $7,398,000 | 1.18% | 2013-06-30 | 2013-08-14 | +57.55% |
| LEA LEAR CORP | United States | COM NEW | 118,920 | $7,190,000 | 1.15% | 2013-06-30 | 2013-08-14 | +97.35% |
| RMD RESMED INC | United States | COM | 156,800 | $7,076,000 | 1.13% | 2013-06-30 | 2013-08-14 | +393.75% |
| CM CDN IMPERIAL BK OF COMMERCE | COM | 81,580 | $5,789,000 | 0.93% | 2013-06-30 | 2013-08-14 | +214.76% | |
| GIL GILDAN ACTIVEWEAR INC | COM | 137,200 | $5,563,000 | 0.89% | 2013-06-30 | 2013-08-14 | +111.31% | |
| BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 178,820 | $4,938,000 | 0.79% | 2013-06-30 | 2013-08-14 | ||
| PMT PENNYMAC MTG INVT TR | United States | COM | 226,550 | $4,769,000 | 0.76% | 2013-06-30 | 2013-08-14 | — split 2020-03-25, ratio not on file |
| ENB ENBRIDGE INC | COM | 109,000 | $4,581,000 | 0.73% | 2013-06-30 | 2013-08-14 | +10.89% | |
| MEOH METHANEX CORP | COM | 104,770 | $4,487,000 | 0.72% | 2013-06-30 | 2013-08-14 | +38.77% | |
| KLAC KLA-TENCOR CORP | United States | COM | 80,400 | $4,481,000 | 0.72% | 2013-06-30 | 2013-08-14 | +3426.47% |
| TECK TECK RESOURCES LTD | CL B | 187,850 | $4,013,000 | 0.64% | 2013-06-30 | 2013-08-14 | +203.46% | |
| HBI HANESBRANDS INC | United States | COM | 77,490 | $3,985,000 | 0.64% | 2013-06-30 | 2013-08-14 | |
| AEM AGNICO EAGLE MINES LTD | COM | 141,590 | $3,904,000 | 0.62% | 2013-06-30 | 2013-08-14 | +574.76% | |
| IP INTL PAPER CO | United States | COM | 87,750 | $3,888,000 | 0.62% | 2013-06-30 | 2013-08-14 | -19.48% |
| CSCO CISCO SYS INC | United States | COM | 143,600 | $3,491,000 | 0.56% | 2013-06-30 | 2013-08-14 | +339.36% |
| SCS STEELCASE INC | United States | CL A | 230,500 | $3,361,000 | 0.54% | 2013-06-30 | 2013-08-14 | |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 136,110 | $3,280,000 | 0.52% | 2013-06-30 | 2013-08-14 | — split 2019-10-30, ratio not on file |
| PH PARKER HANNIFIN CORP | United States | COM | 33,640 | $3,209,000 | 0.51% | 2013-06-30 | 2013-08-14 | +917.16% |
| POR PORTLAND GEN ELEC CO | United States | COM NEW | 101,900 | $3,117,000 | 0.50% | 2013-06-30 | 2013-08-14 | +45.44% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 91,830 | $3,114,000 | 0.50% | 2013-06-30 | 2013-08-14 | +134.15% |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 89,960 | $2,949,000 | 0.47% | 2013-06-30 | 2013-08-14 | +740.35% |
| CVI CVR ENERGY INC | United States | COM | 57,960 | $2,748,000 | 0.44% | 2013-06-30 | 2013-08-14 | +6.69% |
| HUN HUNTSMAN CORP | United States | COM | 160,340 | $2,655,000 | 0.42% | 2013-06-30 | 2013-08-14 | -49.40% |
| KGC KINROSS GOLD CORP | COM NO PAR | 430,970 | $2,208,000 | 0.35% | 2013-06-30 | 2013-08-14 | +376.86% | |
| EARN ELLINGTON RESIDENTIAL MTG RE | United States | COM SHS BEN INT | 99,690 | $1,779,000 | 0.28% | 2013-06-30 | 2013-08-14 | — split 2020-03-18, ratio not on file |
| AAPL APPLE INC | United States | COM | 3,800 | $1,505,000 | 0.24% | 2013-06-30 | 2013-08-14 | |
| DPZ DOMINOS PIZZA INC | United States | COM | 10,030 | $583,000 | 0.09% | 2013-06-30 | 2013-08-14 | +419.02% |
| CNO CNO FINL GROUP INC | United States | COM | 34,800 | $451,000 | 0.07% | 2013-06-30 | 2013-08-14 | +311.19% |
| ENSG ENSIGN GROUP INC | United States | COM | 11,000 | $387,000 | 0.06% | 2013-06-30 | 2013-08-14 | +1852.50% |
| HLF HERBALIFE LTD | COM USD SHS | 7,430 | $335,000 | 0.05% | 2013-06-30 | 2013-08-14 | -44.88% | |
| ALG ALAMO GROUP INC | United States | COM | 7,800 | $318,000 | 0.05% | 2013-06-30 | 2013-08-14 | +289.00% |
| OSK OSHKOSH CORP | United States | COM | 8,140 | $309,000 | 0.05% | 2013-06-30 | 2013-08-14 | +246.80% |
| GNW GENWORTH FINL INC | United States | COM CL A | 24,100 | $275,000 | 0.04% | 2013-06-30 | 2013-08-14 | -19.11% |
| OLP ONE LIBERTY PPTYS INC | United States | COM | 10,900 | $239,000 | 0.04% | 2013-06-30 | 2013-08-14 | +0.50% |
| HAFC HANMI FINL CORP | United States | COM NEW | 13,470 | $238,000 | 0.04% | 2013-06-30 | 2013-08-14 | +76.34% |
| RBCAA REPUBLIC BANCORP KY | United States | CL A | 10,260 | $225,000 | 0.04% | 2013-06-30 | 2013-08-14 | +321.44% |
| WRLD WORLD ACCEP CORP DEL | United States | COM | 2,500 | $217,000 | 0.03% | 2013-06-30 | 2013-08-14 | +98.42% |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 8,050 | $216,000 | 0.03% | 2013-06-30 | 2013-08-14 | — split 2024-06-18, ratio not on file |
| UPBD RENT A CTR INC NEW | United States | COM | 5,700 | $214,000 | 0.03% | 2013-06-30 | 2013-08-14 | -58.40% |
| SBSI SOUTHSIDE BANCSHARES INC | United States | COM | 8,534 | $204,000 | 0.03% | 2013-06-30 | 2013-08-14 | +43.50% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,250 | $203,000 | 0.03% | 2013-06-30 | 2013-08-14 | ||
| CVX CHEVRON CORP NEW | United States | COM | 1,628 | $193,000 | 0.03% | 2013-06-30 | 2013-08-14 | +72.71% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 4,600 | $189,000 | 0.03% | 2013-06-30 | 2013-08-14 | +621.33% |
| AMKR AMKOR TECHNOLOGY INC | United States | COM | 42,600 | $179,000 | 0.03% | 2013-06-30 | 2013-08-14 | +1185.99% |
| CBU COMMUNITY BK SYS INC | United States | COM | 5,740 | $177,000 | 0.03% | 2013-06-30 | 2013-08-14 | +93.94% |
| MUR MURPHY OIL CORP | United States | COM | 2,820 | $172,000 | 0.03% | 2013-06-30 | 2013-08-14 | — split 2020-03-09, ratio not on file |
| DAN DANA HLDG CORP | United States | COM | 8,820 | $170,000 | 0.03% | 2013-06-30 | 2013-08-14 | +42.11% |
| NNI NELNET INC | United States | CL A | 4,700 | $170,000 | 0.03% | 2013-06-30 | 2013-08-14 | +243.67% |
| KLIC KULICKE & SOFFA INDS INC | COM | 15,200 | $168,000 | 0.03% | 2013-06-30 | 2013-08-14 | +747.38% | |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 5,930 | $165,000 | 0.03% | 2013-06-30 | 2013-08-14 | +9.79% | |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM | 8,300 | $155,000 | 0.02% | 2013-06-30 | 2013-08-14 | -71.50% |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 11,330 | $153,000 | 0.02% | 2013-06-30 | 2013-08-14 | -79.14% |
| UHAL AMERCO | United States | COM | 900 | $146,000 | 0.02% | 2013-06-30 | 2013-08-14 | +276.03% |
| STN STANTEC INC | COM | 3,300 | $139,000 | 0.02% | 2013-06-30 | 2013-08-14 | +217.62% | |
| HY HYSTER YALE MATLS HANDLING I | United States | CL A | 2,200 | $138,000 | 0.02% | 2013-06-30 | 2013-08-14 | -49.04% |
| FICO FAIR ISAAC CORP | United States | COM | 3,000 | $137,000 | 0.02% | 2013-06-30 | 2013-08-14 | +1248.18% |
| SWX SOUTHWEST GAS CORP | United States | COM | 2,900 | $136,000 | 0.02% | 2013-06-30 | 2013-08-14 | +75.76% |
| PTEN PATTERSON UTI ENERGY INC | United States | COM | 6,900 | $134,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2020-03-09, ratio not on file |
| HWC HANCOCK HLDG CO | United States | COM | 4,260 | $128,000 | 0.02% | 2013-06-30 | 2013-08-14 | +140.11% |
| WBS WEBSTER FINL CORP CONN | United States | COM | 4,800 | $123,000 | 0.02% | 2013-06-30 | 2013-08-14 | |
| FFBC FIRST FINL BANCORP OH | United States | COM | 8,100 | $121,000 | 0.02% | 2013-06-30 | 2013-08-14 | +111.07% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 1,860 | $121,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2025-05-07, ratio not on file |
| PRIM PRIMORIS SVCS CORP | United States | COM | 6,100 | $120,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2026-05-06, ratio not on file |
| CAR AVIS BUDGET GROUP | United States | COM | 4,100 | $118,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2021-11-02, ratio not on file |
| CPA COPA HOLDINGS SA | CL A | 900 | $118,000 | 0.02% | 2013-06-30 | 2013-08-14 | +1.47% | |
| UIS UNISYS CORP | United States | COM NEW | 5,060 | $112,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2022-11-08, ratio not on file |
| GILD GILEAD SCIENCES INC | United States | COM | 2,120 | $109,000 | 0.02% | 2013-06-30 | 2013-08-14 | +195.07% |
| AMGN AMGEN INC | United States | COM | 1,050 | $104,000 | 0.02% | 2013-06-30 | 2013-08-14 | +329.39% |
| BANF BANCFIRST CORP | United States | COM | 2,200 | $102,000 | 0.02% | 2013-06-30 | 2013-08-14 | +356.83% |
| WSFS WSFS FINL CORP | United States | COM | 1,920 | $101,000 | 0.02% | 2013-06-30 | 2013-08-14 | +334.36% |
| IDCC INTERDIGITAL INC | United States | COM | 2,210 | $99,000 | 0.02% | 2013-06-30 | 2013-08-14 | +626.32% |
| PBYI PUMA BIOTECHNOLOGY INC | United States | COM | 2,190 | $97,000 | 0.02% | 2013-06-30 | 2013-08-14 | — split 2013-12-05, ratio not on file |
| IDA IDACORP INC | United States | COM | 2,000 | $96,000 | 0.02% | 2013-06-30 | 2013-08-14 | +174.54% |
| ENS ENERSYS | United States | COM | 1,940 | $95,000 | 0.02% | 2013-06-30 | 2013-08-14 | +271.33% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 6,440 | $92,000 | 0.01% | 2013-06-30 | 2013-08-14 | -75.49% |
| CNC CENTENE CORP DEL | United States | COM | 1,730 | $91,000 | 0.01% | 2013-06-30 | 2013-08-14 | — split 2025-07-02, ratio not on file |
| DIN DINEEQUITY INC | United States | COM | 1,300 | $90,000 | 0.01% | 2013-06-30 | 2013-08-14 | — split 2020-03-18, ratio not on file |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||