Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAA Plains All American Pipeline 3.80 -4.00% 181248 51.77 56.33
DGI DigitalGlobe 3.68 220730 41.15 29.37
CLB Core Laboratories N.V. 3.66 47390 190.95 195.00
LKQX LKQ Corporation 2.97 +9.00% 223320 32.90 0.00
ANSS ANSYS 2.85 80820 87.19 75.05
AME AMETEK 2.83 132745 52.66 51.54
NATI National Instruments 2.79 215373 32.02 27.25
AMT American Tower Corporation 2.60 80470 79.82 84.00
ITC ITC Holdings 2.55 65832 95.82 37.37
NBL Noble Energy 2.21 +7.00% 80180 68.11 75.74
MIDD Middleby Corporation 2.18 -17.00% 22443 239.72 257.22
OII Oceaneering International 2.08 +2.00% 65220 78.87 76.36
Seadrill 1.87 -4.00% 112525 41.08 0.00
SSI Stage Stores 1.85 224680 20.39 22.55
ESL Esterline Technologies Corporation 1.85 -3.00% 44745 101.96 108.45
TYPE Monotype Imaging Holdings 1.74 -2.00% 134953 31.86 28.57
PII Polaris Industries 1.70 -2.00% 28890 145.62 139.09
ROIC Retail Opportunity Investments 1.69 284230 14.72 15.76
IDXX IDEXX Laboratories 1.65 38320 106.37 119.38
Catamaran 1.64 85520 47.45 0.00
VRX Valeant Pharmaceuticals Int 1.58 33220 117.40 134.06
CLH Clean Harbors 1.49 -11.00% 61290 59.94 57.90
GWR Genesee & Wyoming 1.48 +32.00% 38040 96.03 97.00
MMP Magellan Midstream Partners 1.43 +11.00% 55930 63.26 73.97
Nrg Yield 1.42 87427 40.00 0.00
EOG EOG Resources 1.40 -5.00% 20630 167.81 105.14
Pembina Pipeline 1.34 +8.00% 93675 35.23 0.00
COR CoreSite Realty 1.31 100430 32.18 30.36
VRSK Verisk Analytics 1.27 47760 65.70 58.28
SJI South Jersey Industries 1.26 -2.00% 55564 55.95 55.97
Kayne Anderson Mdstm Energy 1.25 -3.00% 90070 34.41 0.00
Jp Morgan Alerian Mlp Index 1.22 65111 46.34 0.00
NEE NextEra Energy 1.12 32215 85.61 96.93
POWI Power Integrations 1.08 +52.00% 47810 55.80 63.68
COST Costco Wholesale Corporation 1.06 22070 118.99 114.82
BCPC Balchem Corporation 1.06 -4.00% 44750 58.68 62.21
FRT Federal Realty Inv. Trust 1.06 25730 101.40 115.99
Industries N shs - a - 1.06 NEW 32670 80.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.05 NEW 96772 26.76 0.00
WCN Waste Connections 1.01 +3.00% 57170 43.62 45.02
Enterprise Products Partners 0.99 +3.00% 36770 66.28 0.00
ALE ALLETE 0.99 49111 49.87 51.44
***ardmore Shipping 0.97 NEW 153700 15.56 0.00
DLR Digital Realty Trust 0.92 -35.00% 46463 49.11 52.79
MTRX Matrix Service Company 0.91 91975 24.42 32.65
Susser Petroleum Partners 0.89 +26.00% 66188 33.09 0.00
Bonanza Creek Energy 0.84 +6.00% 47560 43.46 0.00
NWE NorthWestern Corporation 0.82 -6.00% 46920 43.31 47.67
RMD ResMed 0.80 -4.00% 42100 47.08 47.07
SPG Simon Property 0.80 +289.00% 13060 152.14 171.40
VTR Ventas 0.78 +8.00% 33679 57.28 64.59
GY Gen 0.77 -7.00% 105660 18.01 17.36
MASI Masimo Corporation 0.76 64010 29.23 26.69
Brookfield Infrastructure Part 0.72 -2.00% 45050 39.20 0.00
Targa Res 0.70 +37.00% 19750 88.15 0.00
WLK Westlake Chemical Corporation 0.68 NEW 13785 122.02 65.57
HCN Health Care REIT 0.64 -11.00% 29630 53.56 62.37
MAIN Main Street Capital Corporation 0.64 48000 32.69 32.35
SBRA Sabra Health Care REIT 0.57 53950 26.14 30.31
WAB Wabtec Corporation 0.56 NEW 18670 74.24 74.58
Epl Oil & Gas 0.56 +138.00% 48550 28.49 0.00
Matador Resources 0.55 73200 18.63 0.00
Ryman Hospitality Pptys 0.55 -9.00% 32250 41.77 0.00
AZPN Aspen Technology 0.51 NEW 30040 41.78 39.18
SUSS Susser Holdings Corporation 0.50 18710 65.47 59.45
ILMN Illumina 0.49 11030 110.52 151.04
CELG Celgene Corporation 0.48 7000 168.86 137.59
PNG PAA Natural Gas Storage 0.47 -53.00% 50700 23.00 0.00
FTI FMC Technologies 0.44 -30.00% 20620 52.18 57.49
SUI Sun Communities 0.44 -9.00% 25775 42.64 44.21
BMR BioMed Realty Trust 0.40 -7.00% 55030 18.12 20.80
CPRT Copart 0.37 +28.00% 25170 36.63 35.66
OHI Omega Healthcare Investors 0.34 -5.00% 28390 29.80 35.12
AWK American Water Works 0.34 19870 42.22 45.94
GOOG Google 0.32 699 1120.17 525.50
HEP Holly Energy Partners 0.32 -73.00% 24540 32.31 31.23
CCG Campus Crest Communities 0.32 -14.00% 82830 9.40 8.68
Xpo Logistics Inc equity 0.31 NEW 29400 26.26 0.00
Eqt Midstream Partners 0.31 -2.00% 12919 58.75 0.00
EPR Entertainment Properties Trust 0.30 +206.00% 15310 49.12 54.35
FAST Fastenal Company 0.28 -55.00% 14341 47.49 49.76
HTZ Hertz Global Holdings 0.26 -27.00% 22530 28.58 28.30
Oci Resources 0.26 NEW 31050 20.48 0.00
TIS Orchids Paper Products Company 0.23 17190 32.81 26.57
DIA SPDR Dow Jones Industrial Average ETF 0.22 NEW 3300 165.45 164.58
WFMI Whole Foods Market 0.19 NEW 8300 57.71 0.00
DIS Walt Disney Company 0.18 5900 76.27 79.35
HRL Hormel Foods Corporation 0.17 9300 45.16 47.81
TYL Tyler Technologies 0.15 3700 101.89 77.69
EXL Excel Trust 0.14 -11.00% 29930 11.36 12.61
CMS CMS Energy Corporation 0.13 NEW 11840 26.69 29.70
Chefs Whse 0.13 -8.00% 11210 29.08 0.00
SBAC SBA Communications Corporation 0.12 -26.00% 3410 89.74 90.88
BP BP 0.11 5600 48.57 49.05
STR Questar Corporation 0.09 10000 22.90 23.56
MWIV MWI Veterinary Supply 0.09 -11.00% 1270 169.29 157.08