13F-HR filed by HABER TRILIX ADVISORS, LP
HABER TRILIX ADVISORS, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 348 holding rows worth $805,112,000.
- Accession
- 0001019687-13-003096
- Filer
- CIK 1512598
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 348 entries on the cover page, a total value of $805,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $805,112,000 with VALUE read as thousands by filing date, 13F file number 028-14373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 929,858 | $54,170,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,772,104 | $52,225,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 579,561 | $46,540,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 733,824 | $39,220,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,240,780 | $36,743,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,223,665 | $34,492,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 339,780 | $33,077,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 668,190 | $25,485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 597,365 | $24,487,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 314,530 | $22,384,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 314,406 | $18,232,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 583,110 | $16,630,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 408,680 | $16,007,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 628,546 | $15,608,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 433,220 | $15,568,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 513,604 | $14,990,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 321,550 | $14,415,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 788,353 | $12,441,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 772,460 | $12,359,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 262,440 | $12,009,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 193,380 | $11,239,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 193,900 | $10,913,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 125,210 | $10,853,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 320,430 | $10,840,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171,200 | $10,691,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 135,200 | $8,958,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,100 | $8,724,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 741,600 | $8,460,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 140,820 | $8,352,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,290 | $7,622,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 196,404 | $7,497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,310 | $7,398,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 118,920 | $7,190,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 156,800 | $7,076,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 282,340 | $6,775,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 94,946 | $6,033,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 81,580 | $5,789,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,200 | $5,563,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 574,960 | $5,482,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 54,400 | $5,433,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 599,780 | $5,103,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 178,820 | $4,938,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 226,550 | $4,769,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,000 | $4,581,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 104,770 | $4,487,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 80,400 | $4,481,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 187,850 | $4,013,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 77,490 | $3,985,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,590 | $3,904,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,750 | $3,888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 143,600 | $3,491,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 292,900 | $3,430,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 230,500 | $3,361,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 136,110 | $3,280,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 32,350 | $3,251,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,640 | $3,209,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 62,320 | $3,208,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,900 | $3,117,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 91,830 | $3,114,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89,960 | $2,949,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 116,700 | $2,761,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,960 | $2,748,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 160,340 | $2,655,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 61,610 | $2,652,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 159,250 | $2,353,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 430,970 | $2,208,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 99,690 | $1,779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,800 | $1,505,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,350 | $1,274,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,030 | $583,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 740,740 | $577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,700 | $558,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,608 | $468,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,400 | $466,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,400 | $465,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 34,800 | $451,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 15,938 | $416,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,000 | $392,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,000 | $387,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,520 | $371,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,330 | $354,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 30,200 | $346,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,300 | $341,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,430 | $335,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,020 | $330,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,800 | $318,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,290 | $318,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 56,100 | $315,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,140 | $309,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,990 | $309,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 36,400 | $297,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 37,100 | $297,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,470 | $291,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 33,100 | $283,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,100 | $275,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 14,230 | $268,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,400 | $264,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,200 | $255,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 16,200 | $248,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,000 | $240,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,950 | $240,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,900 | $239,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,470 | $238,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 14,900 | $238,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,260 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,700 | $224,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,900 | $221,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $217,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,100 | $216,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,050 | $216,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,700 | $214,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,534 | $204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,250 | $203,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 10,620 | $202,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,390 | $197,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,628 | $193,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 10,600 | $193,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,600 | $192,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,600 | $189,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 11,600 | $189,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,910 | $187,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,450 | $185,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,600 | $179,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,740 | $177,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 5,143 | $176,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,820 | $172,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,700 | $170,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 8,820 | $170,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 30,200 | $169,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,200 | $168,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,930 | $165,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,850 | $162,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 4,200 | $156,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 8,300 | $155,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,330 | $153,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,200 | $151,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 4,800 | $149,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 23,700 | $148,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,880 | $147,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 900 | $146,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,300 | $139,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,200 | $138,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,000 | $137,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,900 | $136,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 8,100 | $136,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,900 | $134,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,000 | $134,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,500 | $133,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,260 | $128,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 22,770 | $128,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,700 | $126,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,400 | $126,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 5,400 | $126,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 6,100 | $124,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,800 | $123,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,900 | $123,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,100 | $121,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,860 | $121,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,100 | $120,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 900 | $118,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,100 | $118,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,200 | $116,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,600 | $115,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,980 | $115,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,300 | $114,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 4,900 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,060 | $112,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 3,900 | $112,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 3,200 | $110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,120 | $109,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,640 | $109,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,500 | $109,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 3,300 | $108,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 9,100 | $107,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,080 | $106,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,156 | $105,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,050 | $104,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,200 | $102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,376 | $101,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,920 | $101,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,860 | $101,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,210 | $99,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,190 | $97,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $96,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,940 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,440 | $92,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 2,000 | $92,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,730 | $91,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,300 | $90,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 5,400 | $89,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,608 | $88,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,380 | $87,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,680 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,660 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,680 | $85,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,700 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,630 | $84,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,200 | $83,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,960 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,670 | $82,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,180 | $81,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,700 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,100 | $79,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,540 | $78,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,500 | $77,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 37,950 | $76,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,428 | $75,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 2,230 | $74,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 6,000 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,520 | $71,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 31,200 | $71,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,600 | $69,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 960 | $68,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,480 | $68,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 4,000 | $67,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 15,700 | $66,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,540 | $65,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 3,900 | $65,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,700 | $64,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,100 | $63,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 290 | $62,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,000 | $62,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 740 | $62,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,400 | $61,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 540 | $60,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 987 | $60,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,460 | $60,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 5,750 | $60,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,100 | $57,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,030 | $56,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 7,600 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 790 | $55,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 18,862 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,960 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,490 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 510 | $54,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 630 | $54,000 | thousands by filing date | |
| 38259p508 | COM | 60 | $53,000 | thousands by filing date | ||
| GFI GROUP INC | 361652209 | COM | 13,510 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,850 | $52,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,440 | $52,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 657 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 330 | $51,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 3,960 | $51,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 3,700 | $50,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 600 | $50,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,980 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 900 | $47,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,088 | $47,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 380 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,330 | $46,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 750 | $46,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 990 | $46,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 990 | $45,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 890 | $45,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,400 | $43,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 820 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 510 | $43,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5,690 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 883 | $42,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 5,900 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $41,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,090 | $41,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 650 | $40,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 6,200 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,330 | $38,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 560 | $38,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 16,400 | $38,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 480 | $37,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 427 | $37,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 290 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,030 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 950 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $34,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 810 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 270 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $33,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $32,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,700 | $32,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 390 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,610 | $31,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 870 | $31,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 7,200 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 493 | $29,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $29,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,000 | $29,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 380 | $28,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 880 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $26,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 500 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 60 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 590 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 740 | $24,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 480 | $24,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,070 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 320 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 820 | $23,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,600 | $23,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 650 | $23,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 500 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 590 | $21,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $21,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 490 | $21,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 700 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,200 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 620 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 800 | $19,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,100 | $19,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 4,500 | $19,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,300 | $19,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 2,100 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 200 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 400 | $16,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250 | $16,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 900 | $16,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 600 | $16,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 500 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 500 | $15,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 400 | $15,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 1,500 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $13,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 347 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $12,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 700 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 700 | $12,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 3,000 | $12,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,700 | $11,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 712 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 280 | $8,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 400 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $8,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 700 | $7,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 180 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180 | $6,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 200 | $6,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 270 | $6,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70 | $5,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 110 | $5,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 104 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 72 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-13-003096 | this filing | 2013-08-14 | acceptance time not in the bulk data set |