Friedberg Investment Management as of Dec. 31, 2013
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 3.8 | $9.4M | 181k | 51.77 | |
| DigitalGlobe | 3.7 | $9.1M | 221k | 41.15 | |
| Core Laboratories | 3.7 | $9.0M | 47k | 190.95 | |
| LKQ Corporation (LKQ) | 3.0 | $7.3M | 223k | 32.90 | |
| Ansys (ANSS) | 2.9 | $7.0M | 81k | 87.19 | |
| Ametek (AME) | 2.8 | $7.0M | 133k | 52.66 | |
| National Instruments | 2.8 | $6.9M | 215k | 32.02 | |
| American Tower Corporation | 2.6 | $6.4M | 81k | 79.82 | |
| ITC Holdings | 2.5 | $6.3M | 66k | 95.82 | |
| Noble Energy | 2.2 | $5.5M | 80k | 68.11 | |
| Middleby Corporation (MIDD) | 2.2 | $5.4M | 22k | 239.72 | |
| Oceaneering International (OII) | 2.1 | $5.1M | 65k | 78.87 | |
| Seadrill | 1.9 | $4.6M | 113k | 41.08 | |
| Stage Stores | 1.9 | $4.6M | 225k | 20.39 | |
| Esterline Technologies Corporation | 1.9 | $4.6M | 45k | 101.96 | |
| Monotype Imaging Holdings | 1.7 | $4.3M | 135k | 31.86 | |
| Polaris Industries (PII) | 1.7 | $4.2M | 29k | 145.62 | |
| Retail Opportunity Investments (ROIC) | 1.7 | $4.2M | 284k | 14.72 | |
| IDEXX Laboratories (IDXX) | 1.6 | $4.1M | 38k | 106.37 | |
| Catamaran | 1.6 | $4.1M | 86k | 47.45 | |
| Valeant Pharmaceuticals Int | 1.6 | $3.9M | 33k | 117.40 | |
| Clean Harbors (CLH) | 1.5 | $3.7M | 61k | 59.94 | |
| Genesee & Wyoming | 1.5 | $3.7M | 38k | 96.03 | |
| Magellan Midstream Partners | 1.4 | $3.5M | 56k | 63.26 | |
| Nrg Yield | 1.4 | $3.5M | 87k | 40.00 | |
| EOG Resources (EOG) | 1.4 | $3.5M | 21k | 167.81 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $3.3M | 94k | 35.23 | |
| CoreSite Realty | 1.3 | $3.2M | 100k | 32.18 | |
| Verisk Analytics (VRSK) | 1.3 | $3.1M | 48k | 65.70 | |
| South Jersey Industries | 1.3 | $3.1M | 56k | 55.95 | |
| Kayne Anderson Mdstm Energy | 1.2 | $3.1M | 90k | 34.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $3.0M | 65k | 46.34 | |
| NextEra Energy | 1.1 | $2.8M | 32k | 85.61 | |
| Power Integrations (POWI) | 1.1 | $2.7M | 48k | 55.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.6M | 22k | 118.99 | |
| Balchem Corporation (BCPC) | 1.1 | $2.6M | 45k | 58.68 | |
| Federal Realty Inv. Trust | 1.1 | $2.6M | 26k | 101.40 | |
| Industries N shs - a - (LYB) | 1.1 | $2.6M | 33k | 80.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $2.6M | 97k | 26.76 | |
| Waste Connections | 1.0 | $2.5M | 57k | 43.62 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.4M | 37k | 66.28 | |
| Allete (ALE) | 1.0 | $2.4M | 49k | 49.87 | |
| ardmore Shipping (ASC) | 1.0 | $2.4M | 154k | 15.56 | |
| Digital Realty Trust (DLR) | 0.9 | $2.3M | 47k | 49.11 | |
| Matrix Service Company (MTRX) | 0.9 | $2.2M | 92k | 24.42 | |
| Susser Petroleum Partners | 0.9 | $2.2M | 66k | 33.09 | |
| Bonanza Creek Energy | 0.8 | $2.1M | 48k | 43.46 | |
| NorthWestern Corporation (NWE) | 0.8 | $2.0M | 47k | 43.31 | |
| ResMed (RMD) | 0.8 | $2.0M | 42k | 47.08 | |
| Simon Property (SPG) | 0.8 | $2.0M | 13k | 152.14 | |
| Ventas (VTR) | 0.8 | $1.9M | 34k | 57.28 | |
| Gen | 0.8 | $1.9M | 106k | 18.01 | |
| Masimo Corporation (MASI) | 0.8 | $1.9M | 64k | 29.23 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 45k | 39.20 | |
| Targa Res Corp (TRGP) | 0.7 | $1.7M | 20k | 88.15 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $1.7M | 14k | 122.02 | |
| Health Care REIT | 0.6 | $1.6M | 30k | 53.56 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.6M | 48k | 32.69 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.4M | 54k | 26.14 | |
| Wabtec Corporation (WAB) | 0.6 | $1.4M | 19k | 74.24 | |
| Epl Oil & Gas | 0.6 | $1.4M | 49k | 28.49 | |
| Matador Resources (MTDR) | 0.6 | $1.4M | 73k | 18.63 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $1.3M | 32k | 41.77 | |
| Aspen Technology | 0.5 | $1.3M | 30k | 41.78 | |
| Susser Holdings Corporation | 0.5 | $1.2M | 19k | 65.47 | |
| Illumina (ILMN) | 0.5 | $1.2M | 11k | 110.52 | |
| Celgene Corporation | 0.5 | $1.2M | 7.0k | 168.86 | |
| PAA Natural Gas Storage | 0.5 | $1.2M | 51k | 23.00 | |
| FMC Technologies | 0.4 | $1.1M | 21k | 52.18 | |
| Sun Communities (SUI) | 0.4 | $1.1M | 26k | 42.64 | |
| BioMed Realty Trust | 0.4 | $997k | 55k | 18.12 | |
| Copart (CPRT) | 0.4 | $922k | 25k | 36.63 | |
| Omega Healthcare Investors (OHI) | 0.3 | $846k | 28k | 29.80 | |
| American Water Works (AWK) | 0.3 | $839k | 20k | 42.22 | |
| 0.3 | $783k | 699.00 | 1120.17 | ||
| Holly Energy Partners | 0.3 | $793k | 25k | 32.31 | |
| Campus Crest Communities | 0.3 | $779k | 83k | 9.40 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $772k | 29k | 26.26 | |
| Eqt Midstream Partners | 0.3 | $759k | 13k | 58.75 | |
| Entertainment Properties Trust | 0.3 | $752k | 15k | 49.12 | |
| Fastenal Company (FAST) | 0.3 | $681k | 14k | 47.49 | |
| Hertz Global Holdings | 0.3 | $644k | 23k | 28.58 | |
| Oci Resources | 0.3 | $636k | 31k | 20.48 | |
| Orchids Paper Products Company | 0.2 | $564k | 17k | 32.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $546k | 3.3k | 165.45 | |
| Whole Foods Market | 0.2 | $479k | 8.3k | 57.71 | |
| Walt Disney Company (DIS) | 0.2 | $450k | 5.9k | 76.27 | |
| Hormel Foods Corporation (HRL) | 0.2 | $420k | 9.3k | 45.16 | |
| Tyler Technologies (TYL) | 0.1 | $377k | 3.7k | 101.89 | |
| Excel Trust | 0.1 | $340k | 30k | 11.36 | |
| CMS Energy Corporation (CMS) | 0.1 | $316k | 12k | 26.69 | |
| Chefs Whse (CHEF) | 0.1 | $326k | 11k | 29.08 | |
| SBA Communications Corporation | 0.1 | $306k | 3.4k | 89.74 | |
| BP (BP) | 0.1 | $272k | 5.6k | 48.57 | |
| Questar Corporation | 0.1 | $229k | 10k | 22.90 | |
| MWI Veterinary Supply | 0.1 | $215k | 1.3k | 169.29 |
