Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 3.63 204695 48.77 47.37
MIDD Middleby Corporation 3.26 +37.00% 87349 102.65 106.86
MMP Magellan Midstream Partners 3.02 +27.00% 108150 76.71 78.66
NATI National Instruments 2.87 +16.00% 246558 32.04 30.70
ANSS ANSYS 2.81 +3.00% 87590 88.18 85.06
Catamaran 2.81 +47.00% 129852 59.54 0.00
LKQX LKQ Corporation 2.75 296470 25.56 0.00
VRX Valeant Pharmaceuticals Int 2.69 37253 198.61 205.82
ITC ITC Holdings 2.63 193566 37.43 35.94
American Tower Reit 2.56 74831 94.15 0.00
WAB Wabtec Corporation 2.45 70890 95.01 91.75
Stag Industrial 2.29 268380 23.52 0.00
DGI DigitalGlobe 2.28 +9.00% 184350 34.07 34.83
Xpo Logistics Inc equity 2.19 +51.00% 132560 45.47 0.00
PII Polaris Industries 1.94 +16.00% 37850 141.08 148.18
CLB Core Laboratories N.V. 1.93 +4.00% 50880 104.48 105.11
WCN Waste Connections 1.65 +29.00% 94500 48.14 47.19
MAIN Main Street Capital Corporation 1.64 +81.00% 145767 30.90 30.38
Nrg Yield 1.63 88284 50.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.59 +12.00% 154012 28.37 0.00
ROIC Retail Opportunity Investments 1.50 225470 18.30 17.05
COR CoreSite Realty 1.44 -6.00% 81600 48.68 46.36
OII Oceaneering International 1.40 +3.00% 71400 53.92 51.70
IDXX IDEXX Laboratories 1.36 24190 154.44 149.73
FRT Federal Realty Inv. Trust 1.35 25220 147.18 138.45
ESL Esterline Technologies Corporation 1.29 -27.00% 30975 114.41 107.67
DIS Walt Disney Company 1.28 +462.00% 33470 104.87 103.60
BHE Benchmark Electronics 1.25 -2.00% 142720 24.03 23.00
Nextera Energy 1.21 31915 104.03 0.00
DORM Dorman Products 1.20 +5.00% 66430 49.74 46.45
VRSK Verisk Analytics 1.17 +2.00% 45040 71.38 69.61
SBAC SBA Communications Corporation 1.15 +60.00% 26985 117.07 120.39
ARE Alexandria Real Estate Equities 1.11 31044 98.02 94.19
ALE ALLETE 1.10 NEW 57550 52.75 52.24
Pembina Pipeline 1.04 -10.00% 90245 31.66 0.00
WLK Westlake Chemical Corporation 1.02 38990 71.92 66.20
Perrigo Company 1.01 +55.00% 16825 165.53 0.00
Industries N shs - a - 0.99 -2.00% 31136 87.78 0.00
POWI Power Integrations 0.98 -20.00% 51960 52.08 55.78
Matador Resources 0.97 -6.00% 121630 21.92 0.00
COST Costco Wholesale Corporation 0.96 17400 151.49 148.30
VTR Ventas 0.94 35589 73.00 69.27
Suno 0.94 NEW 50240 51.33 0.00
NWE NorthWestern Corporation 0.93 47670 53.79 50.93
Epr Properties 0.92 42260 60.01 0.00
HCN Health Care REIT 0.91 32210 77.34 74.30
Brookfield Infrastructure Part 0.91 +29.00% 54685 45.53 0.00
Enterprise Products Partners 0.90 74770 32.93 0.00
Kite Rlty Group Tr 0.88 +13.00% 86057 28.17 0.00
CLDT Chatham Lodging Trust 0.85 NEW 79910 29.41 28.75
CELG Celgene Corporation 0.83 +23.00% 19820 115.24 118.26
SPG Simon Property 0.83 11730 195.57 179.63
Terraform Power 0.83 NEW 62900 36.50 0.00
SBUX Starbucks Corporation 0.82 +5.00% 23820 94.67 92.23
SBRA Sabra Health Care REIT 0.76 63390 33.14 30.80
Brookfield Renewable energy partners lpu 0.76 +44.00% 66040 31.57 0.00
Targa Res 0.64 -6.00% 18310 95.74 0.00
EOG EOG Resources 0.63 -57.00% 18840 91.67 86.44
FNGN Financial Engines 0.62 -2.00% 41020 41.81 43.42
Usa Compression Partners 0.61 81840 20.47 0.00
SUI Sun Communities 0.59 24240 66.71 66.79
ILMN Illumina 0.54 7950 185.53 191.44
0.54 +44.00% 42750 35.06 0.00
OHI Omega Healthcare Investors 0.53 +13.00% 36040 40.57 38.61
Cyrusone 0.52 NEW 46230 31.11 0.00
AWK American Water Works 0.46 +15.00% 23320 54.20 52.46
Wp Carey 0.42 16950 67.96 0.00
Corenergy Infrastructure Tr 0.42 166800 6.92 0.00
SPSC SPS Commerce 0.41 +111.00% 16610 67.07 66.00
LTC LTC Properties 0.37 +21.00% 22080 45.97 42.07
Oci Resources 0.35 +7.00% 42225 22.59 0.00
DLR Digital Realty Trust 0.34 14240 65.94 64.33
CRI Carter's 0.32 NEW 9390 92.44 88.77
SGMS Scientific Games 0.32 +27.00% 83980 10.47 13.79
OKE ONEOK 0.32 -21.00% 18090 48.20 46.35
K2m Group Holdings 0.32 +19.00% 39350 22.03 0.00
ORA Ormat Technologies 0.31 NEW 22190 37.99 34.71
Physicians Realty Trust 0.31 -2.00% 49010 17.61 0.00
MSFT Microsoft Corporation 0.30 20190 40.61 42.00
WES Western Gas Partners 0.29 -6.00% 12110 65.81 67.96
Gaming & Leisure Pptys 0.27 20130 36.86 0.00
Sunedison 0.25 NEW 28770 23.98 0.00
GOOG Google 0.24 -3.00% 1190 554.62 554.33
CMS CMS Energy Corporation 0.22 +13.00% 17290 34.88 32.93
City Office Reit 0.22 +17.00% 47950 12.72 0.00
WMB Williams Companies 0.20 -40.00% 10930 50.50 46.41
KEX Kirby Corporation 0.17 NEW 6200 75.00 74.55
HPJ Hong Kong Highpower Technology 0.16 NEW 9860 45.74 4.68
TYL Tyler Technologies 0.15 3400 120.29 116.22
Google Inc Class C 0.15 770 546.75 0.00
HRL Hormel Foods Corporation 0.12 5700 56.84 54.96
EXL Excel Trust 0.12 -17.00% 23680 13.98 13.52
Eqt Midstream Partners 0.11 -12.00% 3750 77.60 0.00
BP BP 0.10 7377 39.04 38.44
REGN Regeneron Pharmaceuticals 0.10 -2.00% 625 451.20 427.05
TOT TOTAL S.A. 0.10 5330 49.53 48.03
LOW Lowe's Companies 0.09 3200 74.38 73.15
STR Questar Corporation 0.09 10000 23.80 22.73
EXR Extra Space Storage 0.09 3730 67.56 64.02
WESTERN GAS EQUITY Partners 0.09 -23.00% 4170 59.95 0.00
XOM Exxon Mobil Corporation 0.08 2456 84.69 84.57