Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 4.56 +2.00% 201582 58.86 53.69
American Tower Reit 2.86 NEW 79261 93.63 0.00
CLB Core Laboratories N.V. 2.76 +3.00% 49080 146.33 139.72
LKQX LKQ Corporation 2.71 +2.00% 264680 26.59 0.00
ITC ITC Holdings 2.67 195116 35.62 38.14
ANSS ANSYS 2.50 85740 75.66 82.20
NATI National Instruments 2.50 +6.00% 210053 30.93 32.21
AME AMETEK 2.48 NEW 128440 50.20 51.94
MMP Magellan Midstream Partners 2.22 68640 84.18 84.93
MIDD Middleby Corporation 2.21 65269 88.13 95.56
Stag Industrial 2.11 NEW 265230 20.71 0.00
VRX Valeant Pharmaceuticals Int 1.88 +3.00% 37260 131.19 144.91
ESL Esterline Technologies Corporation 1.87 43585 111.25 119.82
DGI DigitalGlobe 1.78 NEW 161940 28.50 27.80
OII Oceaneering International 1.75 69650 65.17 68.48
WAB Wabtec Corporation 1.72 55060 81.04 90.83
PII Polaris Industries 1.68 29090 149.78 156.51
Pembina Pipeline 1.64 100855 42.14 0.00
Bonanza Creek Energy 1.62 NEW 74090 56.89 0.00
Nrg Yield 1.58 87034 47.04 0.00
EOG EOG Resources 1.54 40350 99.01 96.74
Black Diamond 1.43 NEW 171210 21.65 0.00
GWR Genesee & Wyoming 1.42 38820 95.29 100.51
Kayne Anderson Mdstm Energy 1.41 +8.00% 91103 40.09 0.00
TYPE Monotype Imaging Holdings 1.38 126535 28.32 27.94
ROIC Retail Opportunity Investments 1.29 -16.00% 227430 14.70 16.46
FLIR FLIR Systems 1.28 105880 31.34 31.83
WLK Westlake Chemical Corporation 1.28 -2.00% 38360 86.57 69.55
Industries N shs - a - 1.28 30570 108.64 0.00
Jp Morgan Alerian Mlp Index 1.28 62501 53.07 0.00
Catamaran 1.26 +5.00% 77534 42.15 0.00
1.25 +2.00% 63010 51.55 0.00
Xpo Logistics Inc equity 1.22 +21.00% 83980 37.66 0.00
WCN Waste Connections 1.20 64470 48.52 49.18
POWI Power Integrations 1.18 56770 53.90 51.26
FRT Federal Realty Inv. Trust 1.17 25730 118.42 131.46
Plains Gp Hldgs L P shs a rep ltpn 1.16 98267 30.64 0.00
Nextera Energy 1.15 NEW 31755 93.87 0.00
IDXX IDEXX Laboratories 1.11 -34.00% 24495 117.82 148.15
Enterprise Products Partners 1.11 +99.00% 71527 40.29 0.00
COR CoreSite Realty 1.10 -4.00% 86650 32.87 37.92
COST Costco Wholesale Corporation 1.06 21900 125.30 138.87
VRSK Verisk Analytics 1.02 43750 60.87 62.13
Matador Resources 1.02 +9.00% 102270 25.84 0.00
Targa Res 1.00 19060 136.15 0.00
Susser Petroleum Partners 0.97 45740 54.98 0.00
Usa Compression Partners 0.90 +89.00% 96750 24.29 0.00
BHE Benchmark Electronics 0.85 NEW 99470 22.21 23.95
VTR Ventas 0.84 +2.00% 35340 61.94 70.69
MTRX Matrix Service Company 0.83 89205 24.11 23.28
NWE NorthWestern Corporation 0.82 46790 45.35 52.62
Epr Properties 0.82 NEW 42060 50.67 0.00
HCN Health Care REIT 0.78 +8.00% 32350 62.35 72.93
MWIV MWI Veterinary Supply 0.75 +12.00% 13080 148.39 163.80
SPG Simon Property 0.74 11670 164.35 180.43
GY Gen 0.73 118720 15.96 17.00
Perrigo Company 0.66 +4.00% 11500 150.17 0.00
Brookfield Infrastructure Part 0.62 42385 37.99 0.00
Amreit Inc New cl b 0.62 70321 22.97 0.00
CELG Celgene Corporation 0.61 +14.00% 16660 94.78 111.07
SBRA Sabra Health Care REIT 0.59 +28.00% 62790 24.32 28.23
***ardmore Shipping 0.58 -6.00% 138650 10.90 0.00
MAIN Main Street Capital Corporation 0.57 48000 30.62 32.39
BMR BioMed Realty Trust 0.53 -7.00% 68430 20.20 21.23
SBUX Starbucks Corporation 0.52 -4.00% 17900 75.42 79.87
ILMN Illumina 0.50 7950 163.90 188.07
Ryman Hospitality Pptys 0.50 -6.00% 27410 47.28 0.00
SUI Sun Communities 0.48 24755 50.49 58.58
Brookfield Renewable energy partners lpu 0.47 +52.00% 40390 30.45 0.00
AZPN Aspen Technology 0.43 NEW 29550 37.70 38.64
Transcanada 0.42 NEW 21180 51.51 0.00
OHI Omega Healthcare Investors 0.39 +5.00% 29990 34.18 37.79
SBAC SBA Communications Corporation 0.38 +2.00% 8970 110.81 120.59
WMB Williams Companies 0.37 NEW 17430 55.31 54.93
AWK American Water Works 0.37 NEW 19870 48.21 52.06
OKE ONEOK 0.37 NEW 14500 65.52 57.47
Corenergy Infrastructure Tr 0.36 +21.00% 124250 7.48 0.00
DLR Digital Realty Trust 0.35 NEW 14490 62.32 68.61
OKS Oneok Partners 0.31 NEW 14390 55.94 47.02
Wp Carey 0.31 NEW 12810 63.70 0.00
MSFT Microsoft Corporation 0.29 +30.00% 16410 46.31 47.34
CBI Chicago Bridge & Iron Company N.V. 0.29 -13.00% 13060 57.81 54.89
Oci Resources 0.29 33450 22.78 0.00
Physicians Realty Trust 0.28 52660 13.71 0.00
DVN Devon Energy Corporation 0.27 10344 68.16 64.78
LTC LTC Properties 0.24 NEW 17230 36.85 41.72
Gaming & Leisure Pptys 0.21 NEW 17590 30.87 0.00
DIS Walt Disney Company 0.20 5950 88.91 91.65
TOT TOTAL S.A. 0.18 7245 64.32 59.93
TIS Orchids Paper Products Company 0.18 +19.00% 18620 24.54 27.90
CMS CMS Energy Corporation 0.17 +12.00% 15240 29.66 32.60
GOOG Google 0.16 -48.00% 699 587.98 540.13
HCP HCP 0.15 NEW 9600 39.69 44.02
Eqt Midstream Partners 0.14 4200 89.52 0.00
Google Inc Class C 0.14 NEW 650 576.92 0.00
EXL Excel Trust 0.13 +7.00% 28830 11.76 12.92
TYL Tyler Technologies 0.12 3400 88.24 107.50
HRL Hormel Foods Corporation 0.11 +7.00% 5700 51.23 51.92
DMLP Dorchester Minerals 0.10 -63.00% 8850 29.49 28.10
Memorial Resource Development 0.10 NEW 9500 27.05 0.00
BP BP 0.09 NEW 5600 43.93 41.57
XOM Exxon Mobil Corporation 0.09 2596 93.99 94.99
STR Questar Corporation 0.09 10000 22.20 23.98