Friedberg Investment Management

Friedberg Investment Management as of Dec. 31, 2011

Portfolio Holdings for Friedberg Investment Management

Friedberg Investment Management holds 78 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 5.1 $7.6M 104k 73.45
Digital Realty Trust (DLR) 4.2 $6.3M 94k 66.67
Oil States International (OIS) 4.1 $6.1M 80k 76.38
National Instruments 4.0 $6.0M 232k 25.95
EQT Corporation (EQT) 3.8 $5.7M 105k 54.79
Ansys (ANSS) 3.6 $5.4M 95k 57.28
Esterline Technologies Corporation 3.5 $5.3M 94k 55.97
World Fuel Services Corporation (WKC) 3.5 $5.3M 125k 41.98
American Tower Corporation 3.0 $4.5M 74k 60.01
Pall Corporation 2.5 $3.7M 65k 57.15
Seadrill 2.4 $3.6M 107k 33.18
Intuitive Surgical (ISRG) 2.4 $3.5M 7.6k 463.02
IDEXX Laboratories (IDXX) 2.3 $3.5M 45k 76.96
CARBO Ceramics 2.3 $3.5M 28k 123.34
Questar Corporation 2.3 $3.5M 174k 19.86
ITC Holdings 2.3 $3.4M 45k 75.87
Clean Harbors (CLH) 2.3 $3.4M 54k 63.73
LKQ Corporation (LKQ) 2.1 $3.2M 107k 30.08
Core Laboratories 1.9 $2.9M 25k 113.97
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $2.6M 68k 38.97
Holly Energy Partners 1.7 $2.6M 48k 53.79
Verisk Analytics (VRSK) 1.7 $2.5M 63k 40.13
Balchem Corporation (BCPC) 1.5 $2.2M 54k 40.55
NextEra Energy 1.4 $2.1M 34k 60.87
EOG Resources (EOG) 1.4 $2.0M 21k 98.49
Retail Opportunity Investments (ROIC) 1.3 $2.0M 168k 11.84
Costco Wholesale Corporation (COST) 1.2 $1.9M 23k 83.33
Atlantic Power Corporation 1.2 $1.9M 130k 14.30
Xcel Energy (XEL) 1.2 $1.8M 66k 27.64
Preformed Line Products Company (PLPC) 1.2 $1.8M 30k 59.66
St. Jude Medical 1.1 $1.7M 48k 34.30
Haynes International (HAYN) 1.1 $1.6M 30k 54.60
Luminex Corporation 1.1 $1.6M 76k 21.22
Sxc Health Solutions Corp 1.1 $1.6M 28k 56.50
Liquidity Services (LQDT) 1.0 $1.5M 41k 36.91
Health Care REIT 1.0 $1.5M 27k 54.53
NorthWestern Corporation (NWE) 1.0 $1.5M 41k 35.79
Entertainment Properties Trust 0.9 $1.4M 32k 43.71
Solera Holdings 0.9 $1.4M 31k 44.54
Brookfield Infrastructure Part (BIP) 0.9 $1.4M 49k 27.71
CoreSite Realty 0.9 $1.3M 75k 17.82
Rayonier (RYN) 0.8 $1.3M 28k 44.63
HFF 0.8 $1.2M 117k 10.33
Helmerich & Payne (HP) 0.8 $1.2M 20k 58.34
Government Properties Income Trust 0.8 $1.1M 50k 22.54
South Jersey Industries 0.7 $1.1M 20k 56.82
Ametek (AME) 0.7 $1.1M 26k 42.08
Kayne Anderson Mdstm Energy 0.7 $1.1M 44k 24.93
Monotype Imaging Holdings 0.7 $1.0M 67k 15.59
Mid-America Apartment (MAA) 0.7 $1.0M 17k 62.52
HCP 0.7 $977k 24k 41.43
Southern Company (SO) 0.6 $928k 20k 46.31
FLIR Systems 0.6 $858k 34k 25.07
El Paso Pipeline Partners 0.6 $834k 24k 34.63
Ii-vi 0.5 $744k 41k 18.37
Ventas (VTR) 0.5 $669k 12k 55.15
American Water Works (AWK) 0.4 $665k 21k 31.88
Synovis Life Technologies (SYNO) 0.4 $638k 23k 27.81
Main Street Capital Corporation (MAIN) 0.4 $599k 28k 21.24
Illumina (ILMN) 0.4 $572k 19k 30.50
CIRCOR International 0.4 $562k 16k 35.32
Celgene Corporation 0.4 $568k 8.4k 67.62
Catalyst Health Solutions 0.4 $554k 11k 52.02
Cardtronics 0.4 $542k 20k 27.07
Simon Property (SPG) 0.3 $454k 3.5k 128.98
Financial Engines 0.3 $422k 19k 22.35
Rovi Corporation 0.2 $348k 14k 24.57
DigitalGlobe 0.2 $351k 21k 17.11
McDonald's Corporation (MCD) 0.2 $334k 3.3k 100.30
Becton, Dickinson and (BDX) 0.2 $266k 3.6k 74.72
Nic 0.2 $268k 20k 13.33
Sun Communities (SUI) 0.2 $271k 7.4k 36.57
BP (BP) 0.2 $239k 5.6k 42.68
Exxon Mobil Corporation (XOM) 0.2 $234k 2.8k 84.81
CenterPoint Energy (CNP) 0.2 $243k 12k 20.08
Duke Energy Corporation 0.1 $220k 10k 22.00
Enterprise Products Partners (EPD) 0.1 $210k 4.5k 46.46
IsoRay (CATX) 0.0 $9.0k 14k 0.64