Friedberg Investment Management as of March 31, 2012
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 81 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.4 | $7.9M | 101k | 78.45 | |
| National Instruments | 4.0 | $7.0M | 247k | 28.52 | |
| Esterline Technologies Corporation | 3.9 | $6.9M | 97k | 71.46 | |
| Digital Realty Trust (DLR) | 3.8 | $6.8M | 92k | 73.97 | |
| Oil States International (OIS) | 3.6 | $6.5M | 83k | 78.06 | |
| Ansys (ANSS) | 3.4 | $6.1M | 93k | 65.02 | |
| World Fuel Services Corporation (WKC) | 3.1 | $5.5M | 135k | 41.00 | |
| Pall Corporation | 2.9 | $5.1M | 85k | 59.63 | |
| EQT Corporation (EQT) | 2.8 | $4.9M | 102k | 48.21 | |
| ITC Holdings | 2.7 | $4.8M | 63k | 76.95 | |
| Ametek (AME) | 2.7 | $4.8M | 98k | 48.51 | |
| American Tower Corporation | 2.6 | $4.7M | 75k | 63.01 | |
| Seadrill | 2.6 | $4.6M | 122k | 37.51 | |
| CARBO Ceramics | 2.5 | $4.4M | 42k | 105.44 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.1M | 7.6k | 541.71 | |
| IDEXX Laboratories (IDXX) | 2.2 | $3.9M | 45k | 87.44 | |
| Questar Corporation | 2.1 | $3.7M | 191k | 19.26 | |
| Clean Harbors (CLH) | 2.0 | $3.6M | 54k | 67.34 | |
| Core Laboratories | 1.9 | $3.3M | 25k | 131.58 | |
| LKQ Corporation (LKQ) | 1.9 | $3.3M | 106k | 31.17 | |
| Holly Energy Partners | 1.7 | $3.0M | 50k | 61.04 | |
| Verisk Analytics (VRSK) | 1.7 | $3.0M | 64k | 46.97 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $2.7M | 227k | 12.04 | |
| St. Jude Medical | 1.5 | $2.6M | 60k | 44.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $2.6M | 66k | 39.13 | |
| EOG Resources (EOG) | 1.4 | $2.5M | 22k | 111.11 | |
| South Jersey Industries | 1.4 | $2.4M | 49k | 50.04 | |
| Middleby Corporation (MIDD) | 1.3 | $2.3M | 23k | 101.19 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.1M | 45k | 46.51 | |
| NextEra Energy | 1.2 | $2.1M | 34k | 61.09 | |
| Sxc Health Solutions Corp | 1.2 | $2.1M | 28k | 74.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.0M | 22k | 90.81 | |
| Balchem Corporation (BCPC) | 1.1 | $2.0M | 66k | 30.24 | |
| CoreSite Realty | 1.1 | $2.0M | 83k | 23.59 | |
| Preformed Line Products Company (PLPC) | 1.1 | $1.9M | 29k | 65.50 | |
| Atlantic Power Corporation | 1.0 | $1.9M | 134k | 13.84 | |
| Haynes International (HAYN) | 1.0 | $1.8M | 29k | 63.36 | |
| Liquidity Services (LQDT) | 1.0 | $1.8M | 41k | 44.80 | |
| Xcel Energy (XEL) | 1.0 | $1.8M | 68k | 26.47 | |
| PAA Natural Gas Storage | 1.0 | $1.8M | 95k | 19.00 | |
| Shuffle Master | 1.0 | $1.8M | 101k | 17.60 | |
| NorthWestern Corporation (NWE) | 0.9 | $1.7M | 48k | 35.46 | |
| Luminex Corporation | 0.9 | $1.7M | 72k | 23.35 | |
| Mid-America Apartment (MAA) | 0.9 | $1.7M | 25k | 67.02 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.7M | 53k | 31.60 | |
| Health Care REIT | 0.9 | $1.6M | 30k | 54.97 | |
| Rayonier (RYN) | 0.7 | $1.2M | 28k | 44.10 | |
| Monotype Imaging Holdings | 0.7 | $1.2M | 81k | 14.90 | |
| Kayne Anderson Mdstm Energy | 0.7 | $1.2M | 44k | 27.43 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 26k | 43.31 | |
| Ventas (VTR) | 0.6 | $1.0M | 18k | 57.12 | |
| Ii-vi | 0.5 | $946k | 40k | 23.65 | |
| HCP | 0.5 | $915k | 23k | 39.44 | |
| Southern Company (SO) | 0.5 | $900k | 20k | 44.91 | |
| American Water Works (AWK) | 0.5 | $857k | 25k | 34.03 | |
| FLIR Systems | 0.5 | $835k | 33k | 25.32 | |
| Catalyst Health Solutions | 0.5 | $837k | 13k | 63.75 | |
| Masimo Corporation (MASI) | 0.5 | $830k | 36k | 23.38 | |
| Illumina (ILMN) | 0.4 | $791k | 15k | 52.63 | |
| Celgene Corporation | 0.4 | $783k | 10k | 77.52 | |
| Petroleum Geo-Services ASA | 0.4 | $769k | 53k | 14.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $735k | 15k | 50.45 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $695k | 28k | 24.65 | |
| Cardtronics | 0.4 | $680k | 26k | 26.23 | |
| CIRCOR International | 0.3 | $607k | 18k | 33.30 | |
| Simon Property (SPG) | 0.3 | $506k | 3.5k | 145.82 | |
| 0.2 | $455k | 709.00 | 641.75 | ||
| Rovi Corporation | 0.2 | $386k | 12k | 32.56 | |
| Financial Engines | 0.2 | $398k | 18k | 22.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $352k | 4.1k | 86.61 | |
| Duke Energy Corporation | 0.2 | $336k | 16k | 21.00 | |
| DigitalGlobe | 0.2 | $346k | 26k | 13.32 | |
| McDonald's Corporation (MCD) | 0.2 | $320k | 3.3k | 98.16 | |
| Entertainment Properties Trust | 0.1 | $273k | 5.9k | 46.35 | |
| BP (BP) | 0.1 | $252k | 5.6k | 45.00 | |
| Apple (AAPL) | 0.1 | $257k | 429.00 | 599.07 | |
| Stag Industrial | 0.1 | $258k | 19k | 13.95 | |
| Excel Trust | 0.1 | $230k | 19k | 12.07 | |
| Life Time Fitness | 0.1 | $221k | 4.4k | 50.46 | |
| Nic | 0.1 | $203k | 17k | 12.16 | |
| MWI Veterinary Supply | 0.1 | $203k | 2.3k | 87.88 |
