Friedberg Investment Management

Friedberg Investment Management as of March 31, 2013

Portfolio Holdings for Friedberg Investment Management

Friedberg Investment Management holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 5.0 $11M 191k 56.48
National Instruments 3.3 $7.1M 217k 32.75
Core Laboratories 3.0 $6.6M 48k 137.92
Ansys (ANSS) 3.0 $6.4M 79k 81.42
DigitalGlobe 3.0 $6.4M 222k 28.91
Oil States International (OIS) 3.0 $6.4M 79k 81.57
ITC Holdings 2.7 $5.9M 66k 89.25
Ametek (AME) 2.7 $5.8M 135k 43.36
Digital Realty Trust (DLR) 2.3 $5.0M 74k 66.92
American Tower Corporation 2.2 $4.8M 62k 76.92
Catamaran 2.2 $4.7M 89k 53.03
LKQ Corporation (LKQ) 2.0 $4.4M 204k 21.76
Middleby Corporation (MIDD) 2.0 $4.4M 29k 152.15
Stage Stores 2.0 $4.4M 205k 21.27
Oceaneering International (OII) 2.0 $4.4M 66k 66.41
Esterline Technologies Corporation 2.0 $4.3M 56k 75.70
Questar Corporation 1.9 $4.1M 170k 24.33
Seadrill 1.9 $4.1M 111k 37.21
Clean Harbors (CLH) 1.9 $4.1M 70k 58.10
Holly Energy Partners 1.8 $3.8M 96k 40.11
Retail Opportunity Investments (ROIC) 1.8 $3.9M 275k 14.01
ResMed (RMD) 1.7 $3.7M 80k 46.36
CoreSite Realty 1.7 $3.6M 104k 34.98
IDEXX Laboratories (IDXX) 1.6 $3.4M 37k 92.38
Monotype Imaging Holdings 1.5 $3.3M 139k 23.75
Noble Energy 1.5 $3.2M 28k 115.66
South Jersey Industries 1.5 $3.2M 57k 55.59
Kayne Anderson Mdstm Energy 1.4 $3.0M 91k 33.20
EOG Resources (EOG) 1.4 $3.0M 23k 128.07
Verisk Analytics (VRSK) 1.4 $3.0M 48k 61.61
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $3.0M 65k 45.48
Valeant Pharmaceuticals Int 1.2 $2.6M 34k 75.01
Magellan Midstream Partners 1.2 $2.5M 47k 53.43
NextEra Energy 1.2 $2.5M 32k 77.69
PAA Natural Gas Storage 1.2 $2.5M 118k 21.39
Allete (ALE) 1.1 $2.5M 50k 49.03
Health Care REIT 1.1 $2.4M 35k 67.91
Costco Wholesale Corporation (COST) 1.1 $2.3M 22k 106.13
Balchem Corporation (BCPC) 1.0 $2.1M 48k 43.94
Shuffle Master 1.0 $2.1M 126k 16.57
Xcel Energy (XEL) 1.0 $2.1M 70k 29.70
NorthWestern Corporation (NWE) 1.0 $2.1M 52k 39.86
Enterprise Products Partners (EPD) 0.9 $2.1M 34k 60.29
HMS Holdings 0.9 $2.0M 73k 27.15
Preformed Line Products Company (PLPC) 0.9 $1.9M 28k 69.98
Brookfield Infrastructure Part (BIP) 0.9 $1.9M 51k 38.06
Genesee & Wyoming 0.9 $1.9M 20k 93.10
Mid-America Apartment (MAA) 0.8 $1.8M 25k 69.05
Rayonier (RYN) 0.8 $1.7M 29k 59.69
Bonanza Creek Energy 0.8 $1.6M 42k 38.67
Ventas (VTR) 0.7 $1.6M 21k 73.18
Sabra Health Care REIT (SBRA) 0.7 $1.5M 53k 29.01
Susser Petroleum Partners 0.7 $1.5M 45k 32.50
Masimo Corporation (MASI) 0.7 $1.4M 73k 19.62
Matrix Service Company (MTRX) 0.7 $1.4M 94k 14.90
Power Integrations (POWI) 0.6 $1.3M 31k 43.40
Sun Communities (SUI) 0.6 $1.3M 27k 49.31
Pembina Pipeline Corp (PBA) 0.6 $1.3M 42k 31.60
stock 0.6 $1.3M 90k 14.68
Intuitive Surgical (ISRG) 0.6 $1.2M 2.5k 491.16
Ryman Hospitality Pptys (RHP) 0.5 $1.1M 25k 45.74
Titan Machinery (TITN) 0.5 $1.1M 38k 27.77
Southern Company (SO) 0.5 $1.0M 22k 46.93
Campus Crest Communities 0.5 $1.0M 73k 13.91
BioMed Realty Trust 0.5 $989k 46k 21.60
Targa Res Corp (TRGP) 0.5 $975k 14k 67.99
Coca-Cola Company (KO) 0.4 $960k 24k 40.46
Susser Holdings Corporation 0.4 $947k 19k 51.11
Omega Healthcare Investors (OHI) 0.4 $914k 30k 30.38
American Water Works (AWK) 0.4 $906k 22k 41.43
Cardtronics 0.4 $884k 32k 27.47
Celgene Corporation 0.4 $823k 7.1k 115.92
Google 0.3 $619k 779.00 794.61
Ritchie Bros. Auctioneers Inco 0.3 $600k 28k 21.71
Illumina (ILMN) 0.3 $595k 11k 53.94
Simon Property (SPG) 0.2 $531k 3.4k 158.51
HCP 0.2 $464k 9.3k 49.89
Duke Energy Corporation 0.2 $387k 5.3k 72.59
Hormel Foods Corporation (HRL) 0.2 $384k 9.3k 41.29
Excel Trust 0.2 $383k 28k 13.66
McDonald's Corporation (MCD) 0.1 $330k 3.3k 99.70
Walt Disney Company (DIS) 0.1 $335k 5.9k 56.78
Nic 0.1 $308k 16k 19.13
Copart (CPRT) 0.1 $271k 7.9k 34.30
Entertainment Properties Trust 0.1 $260k 5.0k 52.10
BP (BP) 0.1 $237k 5.6k 42.32
Tyler Technologies (TYL) 0.1 $221k 3.6k 61.39