Friedberg Investment Management as of Sept. 30, 2013
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.3 | $10M | 189k | 52.66 | |
| Core Laboratories | 3.5 | $8.1M | 48k | 169.20 | |
| DigitalGlobe | 3.1 | $7.1M | 224k | 31.62 | |
| Ansys (ANSS) | 3.0 | $6.9M | 79k | 86.51 | |
| National Instruments | 2.9 | $6.6M | 215k | 30.93 | |
| LKQ Corporation (LKQ) | 2.8 | $6.5M | 204k | 31.87 | |
| ITC Holdings | 2.7 | $6.2M | 66k | 93.86 | |
| Ametek (AME) | 2.7 | $6.2M | 134k | 46.02 | |
| American Tower Corporation | 2.6 | $6.0M | 80k | 74.12 | |
| Middleby Corporation (MIDD) | 2.5 | $5.7M | 27k | 208.88 | |
| Seadrill | 2.3 | $5.3M | 118k | 45.08 | |
| Oceaneering International (OII) | 2.3 | $5.2M | 64k | 81.23 | |
| Noble Energy | 2.2 | $5.0M | 75k | 67.00 | |
| Stage Stores | 1.9 | $4.5M | 223k | 20.12 | |
| Clean Harbors (CLH) | 1.8 | $4.1M | 69k | 58.65 | |
| Monotype Imaging Holdings | 1.7 | $4.0M | 139k | 28.66 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $4.0M | 287k | 13.80 | |
| Catamaran | 1.7 | $3.9M | 86k | 45.94 | |
| IDEXX Laboratories (IDXX) | 1.7 | $3.9M | 39k | 99.64 | |
| Digital Realty Trust (DLR) | 1.7 | $3.8M | 72k | 53.10 | |
| Polaris Industries (PII) | 1.7 | $3.8M | 30k | 129.16 | |
| EOG Resources (EOG) | 1.6 | $3.7M | 22k | 169.25 | |
| Esterline Technologies Corporation | 1.6 | $3.7M | 46k | 79.88 | |
| Valeant Pharmaceuticals Int | 1.5 | $3.5M | 33k | 104.32 | |
| CoreSite Realty | 1.5 | $3.4M | 101k | 33.94 | |
| South Jersey Industries | 1.4 | $3.3M | 57k | 58.58 | |
| Verisk Analytics (VRSK) | 1.4 | $3.1M | 48k | 64.96 | |
| Holly Energy Partners | 1.3 | $3.0M | 92k | 33.06 | |
| Kayne Anderson Mdstm Energy | 1.3 | $3.0M | 93k | 32.08 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.9M | 64k | 44.59 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $2.9M | 86k | 33.13 | |
| Magellan Midstream Partners | 1.2 | $2.8M | 50k | 56.42 | |
| Genesee & Wyoming | 1.2 | $2.7M | 29k | 92.95 | |
| Nrg Yield | 1.2 | $2.7M | 88k | 30.29 | |
| Federal Realty Inv. Trust | 1.1 | $2.6M | 26k | 101.43 | |
| NextEra Energy | 1.1 | $2.6M | 33k | 80.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 22k | 115.16 | |
| PAA Natural Gas Storage | 1.1 | $2.5M | 108k | 23.28 | |
| Waste Connections | 1.1 | $2.5M | 55k | 45.40 | |
| Balchem Corporation (BCPC) | 1.1 | $2.4M | 47k | 51.74 | |
| Allete (ALE) | 1.1 | $2.4M | 50k | 48.29 | |
| ResMed (RMD) | 1.0 | $2.3M | 44k | 52.82 | |
| NorthWestern Corporation (NWE) | 1.0 | $2.3M | 50k | 44.91 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 35k | 61.02 | |
| Bonanza Creek Energy | 0.9 | $2.2M | 45k | 48.26 | |
| Health Care REIT | 0.9 | $2.1M | 34k | 62.36 | |
| Rayonier (RYN) | 0.9 | $2.1M | 37k | 55.63 | |
| Kinder Morgan Inc/delaware Wts | 0.8 | $2.0M | 55k | 35.56 | |
| Ventas (VTR) | 0.8 | $1.9M | 31k | 61.47 | |
| Xcel Energy (XEL) | 0.8 | $1.8M | 67k | 27.60 | |
| Gen | 0.8 | $1.8M | 114k | 16.03 | |
| Matrix Service Company (MTRX) | 0.8 | $1.8M | 92k | 19.61 | |
| Brookfield Infrastructure Part (BIP) | 0.8 | $1.7M | 46k | 38.00 | |
| Masimo Corporation (MASI) | 0.8 | $1.7M | 65k | 26.64 | |
| Power Integrations (POWI) | 0.7 | $1.7M | 31k | 54.16 | |
| FMC Technologies | 0.7 | $1.6M | 30k | 55.39 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 32k | 50.26 | |
| Susser Petroleum Partners | 0.7 | $1.6M | 52k | 30.11 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.4M | 48k | 29.92 | |
| Mid-America Apartment (MAA) | 0.6 | $1.3M | 21k | 62.47 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.2M | 53k | 23.00 | |
| Sun Communities (SUI) | 0.5 | $1.2M | 29k | 42.59 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.2M | 36k | 34.51 | |
| Matador Resources (MTDR) | 0.5 | $1.2M | 73k | 16.33 | |
| Celgene Corporation | 0.5 | $1.1M | 7.1k | 154.08 | |
| BioMed Realty Trust | 0.5 | $1.1M | 60k | 18.59 | |
| Campus Crest Communities | 0.5 | $1.1M | 97k | 10.80 | |
| Targa Res Corp (TRGP) | 0.5 | $1.0M | 14k | 72.94 | |
| Susser Holdings Corporation | 0.4 | $994k | 19k | 53.13 | |
| Illumina (ILMN) | 0.4 | $891k | 11k | 80.78 | |
| Omega Healthcare Investors (OHI) | 0.4 | $898k | 30k | 29.84 | |
| American Water Works (AWK) | 0.4 | $820k | 20k | 41.27 | |
| Epl Oil & Gas | 0.3 | $755k | 20k | 37.06 | |
| Hertz Global Holdings | 0.3 | $686k | 31k | 22.14 | |
| Eqt Midstream Partners | 0.3 | $655k | 13k | 49.19 | |
| Copart (CPRT) | 0.3 | $623k | 20k | 31.79 | |
| 0.3 | $612k | 699.00 | 875.54 | ||
| Simon Property (SPG) | 0.2 | $496k | 3.4k | 148.06 | |
| Orchids Paper Products Company | 0.2 | $480k | 17k | 27.63 | |
| Excel Trust | 0.2 | $405k | 34k | 11.99 | |
| Walt Disney Company (DIS) | 0.2 | $380k | 5.9k | 64.41 | |
| Hormel Foods Corporation (HRL) | 0.2 | $391k | 9.3k | 42.04 | |
| SBA Communications Corporation | 0.2 | $371k | 4.6k | 80.30 | |
| Tyler Technologies (TYL) | 0.1 | $323k | 3.7k | 87.30 | |
| Chefs Whse (CHEF) | 0.1 | $282k | 12k | 23.08 | |
| Entertainment Properties Trust | 0.1 | $243k | 5.0k | 48.70 | |
| BP (BP) | 0.1 | $235k | 5.6k | 41.96 | |
| Questar Corporation | 0.1 | $224k | 10k | 22.40 | |
| MWI Veterinary Supply | 0.1 | $215k | 1.4k | 149.31 |
