Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 4.38 +12.00% 203346 55.12 59.40
CLB Core Laboratories N.V. 3.65 47130 198.45 147.35
ITC ITC Holdings 2.88 +199.00% 197196 37.35 35.71
AME AMETEK 2.65 132040 51.49 51.07
AMT American Tower Corporation 2.56 80051 81.87 92.39
DGI DigitalGlobe 2.51 221750 29.01 26.96
LKQX LKQ Corporation 2.49 +8.00% 241960 26.35 0.00
ANSS ANSYS 2.46 81670 77.02 77.20
NATI National Instruments 2.29 -5.00% 204533 28.69 31.79
MIDD Middleby Corporation 2.27 22033 264.19 74.49
NBL Noble Energy 2.24 80631 71.04 69.57
SSI Stage Stores 2.20 +4.00% 233930 24.10 18.25
BDI Black Diamond 2.07 NEW 171940 30.84 0.00
ESL Esterline Technologies Corporation 1.82 -2.00% 43825 106.54 111.14
IDXX IDEXX Laboratories 1.80 37920 121.39 129.06
OII Oceaneering International 1.79 63970 71.86 69.46
VRX Valeant Pharmaceuticals Int 1.71 33290 131.84 123.52
ROIC Retail Opportunity Investments 1.64 281090 14.94 15.84
Catamaran 1.63 +9.00% 93514 44.76 0.00
PII Polaris Industries 1.58 28890 139.70 148.39
EOG EOG Resources 1.57 +98.00% 40980 98.10 114.82
TYPE Monotype Imaging Holdings 1.57 133254 30.14 28.38
GWR Genesee & Wyoming 1.52 +4.00% 39890 97.32 102.28
MMP Magellan Midstream Partners 1.52 55930 69.75 84.69
Pembina Pipeline 1.42 95525 38.08 0.00
Nrg Yield 1.35 87328 39.53 0.00
WAB Wabtec Corporation 1.31 +131.00% 43200 77.50 85.46
CLH Clean Harbors 1.28 -2.00% 59880 54.79 58.86
NEE NextEra Energy 1.21 32465 95.61 98.45
MTRX Matrix Service Company 1.21 91975 33.78 29.24
POWI Power Integrations 1.20 -2.00% 46810 65.78 51.69
SJI South Jersey Industries 1.19 54499 56.09 54.84
FRT Federal Realty Inv. Trust 1.15 25730 114.73 123.25
Kayne Anderson Mdstm Energy 1.15 -3.00% 86563 33.94 0.00
Jp Morgan Alerian Mlp Index 1.14 -3.00% 62711 46.55 0.00
Industries N shs - a - 1.13 32670 88.95 0.00
COR CoreSite Realty 1.11 -8.00% 91550 31.00 34.15
VRSK Verisk Analytics 1.08 -3.00% 46210 59.97 62.97
WCN Waste Connections 1.06 +8.00% 62000 43.85 48.58
ALE ALLETE 1.06 +5.00% 51920 52.43 48.00
Plains Gp Hldgs L P shs a rep ltpn 1.05 96513 27.98 0.00
WLK Westlake Chemical Corporation 1.04 +192.00% 40390 66.18 91.25
Seadrill 1.03 -33.00% 74663 35.16 0.00
FLIR FLIR Systems 0.97 NEW 69140 36.00 34.63
COST Costco Wholesale Corporation 0.96 21900 111.69 116.92
Enterprise Products Partners 0.94 -5.00% 34772 69.37 0.00
Susser Petroleum Partners 0.89 -2.00% 64588 35.15 0.00
NWE NorthWestern Corporation 0.86 46200 47.42 48.03
Matador Resources 0.80 +14.00% 83600 24.49 0.00
VTR Ventas 0.79 33270 60.57 64.21
GY Gen 0.79 +4.00% 110170 18.27 17.84
SPG Simon Property 0.79 -5.00% 12330 163.99 168.97
Bonanza Creek Energy 0.79 -3.00% 45660 44.39 0.00
***ardmore Shipping 0.79 152900 13.30 0.00
Targa Res 0.74 -3.00% 19100 99.27 0.00
Xpo Logistics Inc equity 0.72 +114.00% 62940 29.41 0.00
RMD ResMed 0.70 -4.00% 40260 44.68 51.10
HCN Health Care REIT 0.69 29770 59.59 64.48
ILMN Illumina 0.64 11030 148.69 171.03
Epl Oil & Gas 0.64 -12.00% 42470 38.59 0.00
Brookfield Infrastructure Part 0.63 -8.00% 41050 39.44 0.00
MAIN Main Street Capital Corporation 0.62 48000 32.85 31.97
MASI Masimo Corporation 0.60 -11.00% 56400 27.30 24.14
EPR Entertainment Properties Trust 0.55 +71.00% 26310 53.40 55.16
SBRA Sabra Health Care REIT 0.54 -8.00% 49350 27.88 28.15
GILD Gilead Sciences 0.53 NEW 19125 70.85 89.84
AZPN Aspen Technology 0.50 30040 42.34 44.70
Ryman Hospitality Pptys 0.49 -8.00% 29400 42.52 0.00
CBI Chicago Bridge & Iron Company N.V. 0.48 NEW 14060 87.13 64.09
BMR BioMed Realty Trust 0.47 +7.00% 59030 20.50 21.91
BCPC Balchem Corporation 0.46 -49.00% 22510 52.11 49.50
SUI Sun Communities 0.44 -3.00% 24775 45.09 52.49
FTI FMC Technologies 0.42 20600 52.28 63.28
CPRT Copart 0.38 +7.00% 27020 36.38 34.71
CELG Celgene Corporation 0.38 7020 139.60 86.55
OHI Omega Healthcare Investors 0.37 28390 33.53 37.93
SBUX Starbucks Corporation 0.36 NEW 12530 73.34 78.74
WFMI Whole Foods Market 0.36 +119.00% 18190 50.69 0.00
AWK American Water Works 0.35 19870 45.40 48.66
HEP Holly Energy Partners 0.32 24540 33.17 33.39
GOOG Google 0.30 699 1114.45 589.02
Brookfield Renewable energy partners lpu 0.27 NEW 23650 29.13 0.00
Oci Resources 0.26 31250 21.70 0.00
Eqt Midstream Partners 0.24 -33.00% 8650 70.29 0.00
TIS Orchids Paper Products Company 0.19 -6.00% 16040 30.61 28.07
DIS Walt Disney Company 0.18 5900 80.00 86.23
EXL Excel Trust 0.16 +6.00% 31780 12.68 12.92
CMS CMS Energy Corporation 0.13 -6.00% 11040 29.26 30.38
SBAC SBA Communications Corporation 0.12 3470 91.07 103.22
BP BP 0.11 5600 48.04 50.56
TYL Tyler Technologies 0.11 -8.00% 3400 83.82 96.66
HRL Hormel Foods Corporation 0.10 -43.00% 5300 49.25 47.72
STR Questar Corporation 0.09 10000 23.80 23.30