Friedberg Investment Management

Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:

Friedberg Investment Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 4.30 -3.00% 196184 60.05 60.11
CLB Core Laboratories N.V. 2.89 47430 167.05 158.47
ITC ITC Holdings 2.63 197746 36.48 37.30
AMERICAN TOWER CORPORATION Cmn Class A 2.60 NEW 79141 89.98 0.00
LKQX LKQ Corporation 2.51 +6.00% 258110 26.69 0.00
Ametek 2.51 NEW 131440 52.27 0.00
ANSS ANSYS 2.40 +6.00% 86770 75.81 81.49
NATI National Instruments 2.32 -4.00% 196328 32.39 33.42
SSI Stage Stores 2.26 +10.00% 257520 24.01 17.67
NBL Noble Energy 2.18 -4.00% 77241 77.46 71.28
MMP Magellan Midstream Partners 2.10 +22.00% 68640 84.03 84.20
BDI Black Diamond 2.00 171240 32.04 0.00
MIDD Middleby Corporation 1.98 +198.00% 65769 82.71 88.20
OII Oceaneering International 1.96 +7.00% 68910 78.12 69.14
ESL Esterline Technologies Corporation 1.84 43685 115.12 119.21
IDXX IDEXX Laboratories 1.83 37535 133.56 124.04
EOG EOG Resources 1.74 40900 116.85 109.05
WAB Wabtec Corporation 1.66 +27.00% 55060 82.58 83.98
VRX Valeant Pharmaceuticals Int 1.66 +8.00% 36170 126.10 119.20
Nrg Yield 1.64 86236 52.04 0.00
Pembina Pipeline 1.58 +5.00% 100555 42.99 0.00
ROIC Retail Opportunity Investments 1.57 -2.00% 273850 15.73 15.87
Bonanza Creek Energy Inc cs 1.53 NEW 73090 57.19 0.00
GWR Genesee & Wyoming 1.48 -2.00% 38740 104.98 99.32
1.46 NEW 61210 65.54 0.00
PII Polaris Industries 1.37 28890 130.22 146.94
FLIR FLIR Systems 1.36 +54.00% 106980 34.73 33.98
TYPE Monotype Imaging Holdings 1.31 -4.00% 127015 28.17 29.14
SJI South Jersey Industries 1.29 +7.00% 58484 60.41 57.55
Kayne Anderson Mdstm Energy 1.24 -3.00% 83884 40.52 0.00
NEE NextEra Energy 1.21 32465 102.48 97.67
Jp Morgan Alerian Mlp Index 1.21 63201 52.37 0.00
WLK Westlake Chemical Corporation 1.20 -2.00% 39360 83.74 97.45
POWI Power Integrations 1.19 +21.00% 56810 57.53 59.34
Catamaran 1.18 -21.00% 73374 44.16 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.15 +2.00% 98715 31.98 0.00
WCN Waste Connections 1.14 +4.00% 64630 48.54 49.59
FRT Federal Realty Inv. Trust 1.14 25730 120.91 124.83
Industries N shs - a - 1.09 -6.00% 30670 97.62 0.00
COR CoreSite Realty 1.09 90450 33.07 35.41
MTRX Matrix Service Company 1.08 90305 32.79 28.68
Seadrill 1.06 -2.00% 72584 39.94 0.00
Enterprise Products Partners 1.02 +2.00% 35772 78.27 0.00
Matador Resources 1.00 +12.00% 93700 29.27 0.00
Targa Res 0.97 19100 139.53 0.00
Allete 0.97 NEW 51928 51.34 0.00
VRSK Verisk Analytics 0.95 -5.00% 43520 60.02 64.43
COST Costco Wholesale Corporation 0.92 21900 115.16 121.19
NWE NorthWestern Corporation 0.89 46900 52.17 48.03
GY Gen 0.84 +9.00% 120690 19.10 18.29
VTR Ventas 0.81 +3.00% 34479 64.10 65.29
Susser Petroleum Partners 0.77 -30.00% 45000 46.91 0.00
EPR Entertainment Properties Trust 0.76 +40.00% 37090 55.86 56.95
***ardmore Shipping 0.75 -2.00% 149050 13.83 0.00
Xpo Logistics Inc equity 0.72 +10.00% 69290 28.62 0.00
SPG Simon Property 0.71 -5.00% 11630 166.21 170.47
HCN Health Care REIT 0.68 29770 62.65 67.10
Brookfield Infrastructure Part 0.65 +3.00% 42385 41.71 0.00
CLH Clean Harbors 0.62 -56.00% 26320 64.25 60.88
MWIV MWI Veterinary Supply 0.60 NEW 11640 141.92 143.43
BMR BioMed Realty Trust 0.59 +26.00% 74380 21.82 22.54
Perrigo Company 0.59 NEW 11010 145.69 0.00
MAIN Main Street Capital Corporation 0.58 48000 32.92 32.81
SBUX Starbucks Corporation 0.53 +49.00% 18730 77.36 77.47
ILMN Illumina 0.52 -27.00% 7950 178.49 179.74
Ryman Hospitality Pptys 0.52 29400 48.13 0.00
SBRA Sabra Health Care REIT 0.51 49050 28.71 28.60
Aspen Technology 0.50 NEW 29370 46.37 0.00
Usa Compression Partners 0.48 NEW 51180 25.67 0.00
Amreit Inc New cl b 0.47 NEW 70050 18.29 0.00
CELG Celgene Corporation 0.46 +107.00% 14580 85.87 95.86
SUI Sun Communities 0.45 24755 49.81 53.64
FTI FMC Technologies 0.40 -13.00% 17830 61.02 61.37
OHI Omega Healthcare Investors 0.38 28390 36.84 37.62
CBI Chicago Bridge & Iron Company N.V. 0.37 +7.00% 15060 68.19 63.48
American Wtr Wks 0.36 NEW 19870 49.42 0.00
CPRT Copart 0.35 26720 35.93 34.72
SBAC SBA Communications Corporation 0.33 +151.00% 8720 102.29 110.19
Oci Resources 0.31 +5.00% 33050 25.48 0.00
DVN Devon Energy Corporation 0.30 NEW 10344 79.37 74.69
GOOG Google 0.29 +92.00% 1349 583.69 573.85
Brookfield Renewable energy partners lpu 0.29 +12.00% 26510 29.61 0.00
Corenergy Infrastructure Tr 0.28 NEW 102300 7.41 0.00
DMLP Dorchester Minerals 0.27 NEW 24350 30.51 34.38
Physicians Realty Trust 0.27 NEW 52110 14.37 0.00
Bp Plc-spons 0.25 NEW 12785 52.72 0.00
MSFT Microsoft Corporation 0.19 NEW 12610 41.63 44.89
TOT TOTAL S.A. 0.19 NEW 7245 72.19 65.41
DIS Walt Disney Company 0.18 5900 85.59 90.73
TIS Orchids Paper Products Company 0.18 -2.00% 15640 32.03 27.67
CMS CMS Energy Corporation 0.15 +22.00% 13540 31.09 30.42
Eqt Midstream Partners 0.15 -51.00% 4200 96.67 0.00
WFMI Whole Foods Market 0.13 -48.00% 9346 38.63 0.00
EXL Excel Trust 0.13 -15.00% 26830 13.31 12.92
TYL Tyler Technologies 0.11 3400 91.18 90.43
XOM Exxon Mobil Corporation 0.10 NEW 2596 100.54 98.31
HRL Hormel Foods Corporation 0.10 5300 49.25 51.13
STR Questar Corporation 0.09 10000 24.80 23.48
CXO Concho Resources 0.08 NEW 1470 144.22 141.23