Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 4.14 205401 51.32 48.93
LKQX LKQ Corporation 3.25 +11.00% 294820 28.12 0.00
ITC ITC Holdings 3.08 194066 40.43 38.17
American Tower Reit 2.86 -6.00% 73791 98.85 0.00
MMP Magellan Midstream Partners 2.76 +23.00% 85000 82.66 81.12
ANSS ANSYS 2.73 84960 81.99 86.44
Stag Industrial 2.58 267980 24.50 0.00
NATI National Instruments 2.57 211063 31.09 31.34
MIDD Middleby Corporation 2.48 -2.00% 63744 99.10 106.53
WAB Wabtec Corporation 2.41 +28.00% 70610 86.89 95.31
CLB Core Laboratories N.V. 2.29 48490 120.33 108.90
VRX Valeant Pharmaceuticals Int 2.13 37963 143.09 203.50
DGI DigitalGlobe 2.04 +3.00% 167700 30.97 34.38
PII Polaris Industries 1.93 +12.00% 32600 151.23 154.79
ESL Esterline Technologies Corporation 1.85 43015 109.66 119.45
Catamaran 1.78 +13.00% 87781 51.74 0.00
Nrg Yield 1.63 88324 47.13 0.00
EOG EOG Resources 1.62 +11.00% 44835 92.05 89.06
OII Oceaneering International 1.60 69250 58.80 53.81
ROIC Retail Opportunity Investments 1.49 225970 16.79 17.06
BHE Benchmark Electronics 1.47 +47.00% 147020 25.44 23.73
Pembina Pipeline 1.44 100855 36.41 0.00
IDXX IDEXX Laboratories 1.41 24190 148.24 158.93
Xpo Logistics Inc equity 1.40 +4.00% 87370 40.87 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.38 +38.00% 136537 25.68 0.00
FRT Federal Realty Inv. Trust 1.35 25720 133.44 142.67
POWI Power Integrations 1.33 +15.00% 65350 51.74 55.74
Nextera Energy 1.33 31995 106.27 0.00
COR CoreSite Realty 1.33 87000 39.05 48.35
FLIR FLIR Systems 1.28 -4.00% 100640 32.30 32.82
WCN Waste Connections 1.26 +13.00% 72930 43.99 47.69
Kayne Anderson Mdstm Energy 1.22 91124 34.03 0.00
DORM Dorman Products 1.19 NEW 62680 48.26 44.54
Jp Morgan Alerian Mlp Index 1.14 63001 45.94 0.00
VRSK Verisk Analytics 1.11 44040 64.03 71.81
ARE Alexandria Real Estate Equities 1.09 NEW 31340 88.74 97.41
NWE NorthWestern Corporation 1.07 +3.00% 48320 56.56 52.98
Enterprise Products Partners 1.05 +3.00% 73937 36.11 0.00
Matador Resources 1.03 +26.00% 129420 20.23 0.00
VTR Ventas 1.00 35680 71.69 73.96
Industries N shs - a - 0.99 +4.00% 31796 79.38 0.00
Susser Petroleum Partners 0.98 +10.00% 50440 49.76 0.00
COST Costco Wholesale Corporation 0.97 -20.00% 17400 141.72 147.94
HCN Health Care REIT 0.96 32350 75.64 77.59
Epr Properties 0.96 42260 57.62 0.00
WLK Westlake Chemical Corporation 0.92 38310 61.08 67.02
MAIN Main Street Capital Corporation 0.92 +67.00% 80350 29.23 30.93
Kite Rlty Group Tr 0.85 NEW 75840 28.73 0.00
MWIV MWI Veterinary Supply 0.84 -4.00% 12550 169.88 190.00
SPG Simon Property 0.84 11780 182.09 189.29
Targa Res 0.81 +2.00% 19570 106.03 0.00
SBRA Sabra Health Care REIT 0.75 63090 30.37 32.46
SBUX Starbucks Corporation 0.73 +26.00% 22570 82.01 93.76
SBAC SBA Communications Corporation 0.73 +87.00% 16830 110.75 125.38
MTRX Matrix Service Company 0.72 -7.00% 82305 22.32 18.47
GY Gen 0.72 -15.00% 99880 18.29 19.09
Perrigo Company 0.71 -5.00% 10830 167.13 0.00
Brookfield Infrastructure Part 0.70 42385 41.85 0.00
CELG Celgene Corporation 0.70 -3.00% 16000 111.81 120.31
FNGN Financial Engines 0.60 NEW 42020 36.53 40.37
ILMN Illumina 0.58 7950 184.53 192.31
SUI Sun Communities 0.58 24470 60.44 67.13
Brookfield Renewable energy partners lpu 0.55 +13.00% 45690 30.93 0.00
Usa Compression Partners 0.53 -15.00% 81440 16.59 0.00
OHI Omega Healthcare Investors 0.49 +6.00% 31840 39.04 40.24
Wp Carey 0.47 +34.00% 17240 70.07 0.00
OKE ONEOK 0.45 +59.00% 23190 49.76 44.24
Corenergy Infrastructure Tr 0.43 +34.00% 167450 6.48 0.00
AWK American Water Works 0.42 20120 53.28 53.27
Oci Resources 0.40 +17.00% 39200 25.69 0.00
DLR Digital Realty Trust 0.38 14490 66.25 66.94
MSFT Microsoft Corporation 0.37 +23.00% 20290 46.43 43.58
WES Western Gas Partners 0.37 NEW 12970 73.01 68.74
0.36 -53.00% 29540 31.01 0.00
SGMS Scientific Games 0.33 NEW 65930 12.73 13.75
Physicians Realty Trust 0.33 -4.00% 50060 16.58 0.00
WMB Williams Companies 0.32 +5.00% 18310 44.89 49.15
LTC LTC Properties 0.31 +5.00% 18230 43.12 43.94
K2m Group Holdings 0.27 NEW 32950 20.85 0.00
GOOG Google 0.26 +77.00% 1239 530.27 572.87
Bonanza Creek Energy 0.24 -66.00% 24980 23.98 0.00
Gaming & Leisure Pptys 0.23 +14.00% 20130 29.31 0.00
DIS Walt Disney Company 0.22 5950 94.12 105.89
CMS CMS Energy Corporation 0.21 15230 34.73 34.35
City Office Reit 0.20 NEW 40700 12.78 0.00
HIW Highwoods Properties 0.17 NEW 9860 44.22 45.72
HCP HCP 0.17 9600 43.96 41.94
SPSC SPS Commerce 0.17 NEW 7860 56.62 69.00
Google Inc Class C 0.16 +18.00% 770 525.97 0.00
TYL Tyler Technologies 0.15 3400 109.41 119.43
EXL Excel Trust 0.15 28780 13.38 13.77
Eqt Midstream Partners 0.15 +2.00% 4300 87.91 0.00
WESTERN GAS EQUITY Partners 0.13 NEW 5470 60.15 0.00
HRL Hormel Foods Corporation 0.12 5700 51.93 58.27
BP BP 0.11 +31.00% 7377 38.09 41.30
TOT TOTAL S.A. 0.11 -26.00% 5330 51.03 52.71
Black Diamond 0.11 -85.00% 24820 10.84 0.00
REGN Regeneron Pharmaceuticals 0.10 NEW 640 409.38 411.46
STR Questar Corporation 0.10 10000 25.20 23.01
XOM Exxon Mobil Corporation 0.09 -5.00% 2456 92.43 87.48
BRK.A Berkshire Hathaway 0.09 NEW 1 226000.00 0.00
LOW Lowe's Companies 0.09 NEW 3200 68.75 74.74
EXR Extra Space Storage 0.09 NEW 3730 58.45 66.49