Friedberg Investment Management as of Dec. 31, 2014
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 103 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.1 | $11M | 205k | 51.32 | |
| LKQ Corporation (LKQ) | 3.2 | $8.3M | 295k | 28.12 | |
| ITC Holdings | 3.1 | $7.8M | 194k | 40.43 | |
| American Tower Reit (AMT) | 2.9 | $7.3M | 74k | 98.85 | |
| Magellan Midstream Partners | 2.8 | $7.0M | 85k | 82.66 | |
| Ansys (ANSS) | 2.7 | $7.0M | 85k | 81.99 | |
| Stag Industrial (STAG) | 2.6 | $6.6M | 268k | 24.50 | |
| National Instruments | 2.6 | $6.6M | 211k | 31.09 | |
| Middleby Corporation (MIDD) | 2.5 | $6.3M | 64k | 99.10 | |
| Wabtec Corporation (WAB) | 2.4 | $6.1M | 71k | 86.89 | |
| Core Laboratories | 2.3 | $5.8M | 49k | 120.33 | |
| Valeant Pharmaceuticals Int | 2.1 | $5.4M | 38k | 143.09 | |
| DigitalGlobe | 2.0 | $5.2M | 168k | 30.97 | |
| Polaris Industries (PII) | 1.9 | $4.9M | 33k | 151.23 | |
| Esterline Technologies Corporation | 1.9 | $4.7M | 43k | 109.66 | |
| Catamaran | 1.8 | $4.5M | 88k | 51.74 | |
| Nrg Yield | 1.6 | $4.2M | 88k | 47.13 | |
| EOG Resources (EOG) | 1.6 | $4.1M | 45k | 92.05 | |
| Oceaneering International (OII) | 1.6 | $4.1M | 69k | 58.80 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $3.8M | 226k | 16.79 | |
| Benchmark Electronics (BHE) | 1.5 | $3.7M | 147k | 25.44 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.7M | 101k | 36.41 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.6M | 24k | 148.24 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $3.6M | 87k | 40.87 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $3.5M | 137k | 25.68 | |
| Federal Realty Inv. Trust | 1.4 | $3.4M | 26k | 133.44 | |
| Power Integrations (POWI) | 1.3 | $3.4M | 65k | 51.74 | |
| Nextera Energy (NEE) | 1.3 | $3.4M | 32k | 106.27 | |
| CoreSite Realty | 1.3 | $3.4M | 87k | 39.05 | |
| FLIR Systems | 1.3 | $3.3M | 101k | 32.30 | |
| Waste Connections | 1.3 | $3.2M | 73k | 43.99 | |
| Kayne Anderson Mdstm Energy | 1.2 | $3.1M | 91k | 34.03 | |
| Dorman Products (DORM) | 1.2 | $3.0M | 63k | 48.26 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.1 | $2.9M | 63k | 45.94 | |
| Verisk Analytics (VRSK) | 1.1 | $2.8M | 44k | 64.03 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.8M | 31k | 88.74 | |
| NorthWestern Corporation (NWE) | 1.1 | $2.7M | 48k | 56.56 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.7M | 74k | 36.11 | |
| Matador Resources (MTDR) | 1.0 | $2.6M | 129k | 20.23 | |
| Ventas (VTR) | 1.0 | $2.6M | 36k | 71.69 | |
| Industries N shs - a - (LYB) | 1.0 | $2.5M | 32k | 79.38 | |
| Susser Petroleum Partners | 1.0 | $2.5M | 50k | 49.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.5M | 17k | 141.72 | |
| Health Care REIT | 1.0 | $2.4M | 32k | 75.64 | |
| Epr Properties (EPR) | 1.0 | $2.4M | 42k | 57.62 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.3M | 38k | 61.08 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $2.3M | 80k | 29.23 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $2.2M | 76k | 28.73 | |
| MWI Veterinary Supply | 0.8 | $2.1M | 13k | 169.88 | |
| Simon Property (SPG) | 0.8 | $2.1M | 12k | 182.09 | |
| Targa Res Corp (TRGP) | 0.8 | $2.1M | 20k | 106.03 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $1.9M | 63k | 30.37 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 23k | 82.01 | |
| SBA Communications Corporation | 0.7 | $1.9M | 17k | 110.75 | |
| Matrix Service Company (MTRX) | 0.7 | $1.8M | 82k | 22.32 | |
| Gen | 0.7 | $1.8M | 100k | 18.29 | |
| Perrigo Company (PRGO) | 0.7 | $1.8M | 11k | 167.13 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 42k | 41.85 | |
| Celgene Corporation | 0.7 | $1.8M | 16k | 111.81 | |
| Financial Engines | 0.6 | $1.5M | 42k | 36.53 | |
| Illumina (ILMN) | 0.6 | $1.5M | 8.0k | 184.53 | |
| Sun Communities (SUI) | 0.6 | $1.5M | 25k | 60.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.6 | $1.4M | 46k | 30.93 | |
| Usa Compression Partners (USAC) | 0.5 | $1.4M | 81k | 16.59 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 32k | 39.04 | |
| Wp Carey (WPC) | 0.5 | $1.2M | 17k | 70.07 | |
| Oneok (OKE) | 0.5 | $1.2M | 23k | 49.76 | |
| Corenergy Infrastructure Tr | 0.4 | $1.1M | 168k | 6.48 | |
| American Water Works (AWK) | 0.4 | $1.1M | 20k | 53.28 | |
| Oci Resources | 0.4 | $1.0M | 39k | 25.69 | |
| Digital Realty Trust (DLR) | 0.4 | $960k | 15k | 66.25 | |
| Microsoft Corporation (MSFT) | 0.4 | $942k | 20k | 46.43 | |
| Western Gas Partners | 0.4 | $947k | 13k | 73.01 | |
| Unknown | 0.4 | $916k | 30k | 31.01 | |
| Scientific Games (LNW) | 0.3 | $839k | 66k | 12.73 | |
| Physicians Realty Trust | 0.3 | $830k | 50k | 16.58 | |
| Williams Companies (WMB) | 0.3 | $822k | 18k | 44.89 | |
| LTC Properties (LTC) | 0.3 | $786k | 18k | 43.12 | |
| K2m Group Holdings | 0.3 | $687k | 33k | 20.85 | |
| 0.3 | $657k | 1.2k | 530.27 | ||
| Bonanza Creek Energy | 0.2 | $599k | 25k | 23.98 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $590k | 20k | 29.31 | |
| Walt Disney Company (DIS) | 0.2 | $560k | 6.0k | 94.12 | |
| CMS Energy Corporation (CMS) | 0.2 | $529k | 15k | 34.73 | |
| City Office Reit (CIO) | 0.2 | $520k | 41k | 12.78 | |
| Highwoods Properties (HIW) | 0.2 | $436k | 9.9k | 44.22 | |
| HCP | 0.2 | $422k | 9.6k | 43.96 | |
| SPS Commerce (SPSC) | 0.2 | $445k | 7.9k | 56.62 | |
| Google Inc Class C | 0.2 | $405k | 770.00 | 525.97 | |
| Tyler Technologies (TYL) | 0.1 | $372k | 3.4k | 109.41 | |
| Excel Trust | 0.1 | $385k | 29k | 13.38 | |
| Eqt Midstream Partners | 0.1 | $378k | 4.3k | 87.91 | |
| WESTERN GAS EQUITY Partners | 0.1 | $329k | 5.5k | 60.15 | |
| Hormel Foods Corporation (HRL) | 0.1 | $296k | 5.7k | 51.93 | |
| BP (BP) | 0.1 | $281k | 7.4k | 38.09 | |
| Total (TTE) | 0.1 | $272k | 5.3k | 51.03 | |
| Black Diamond | 0.1 | $269k | 25k | 10.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $262k | 640.00 | 409.38 | |
| Questar Corporation | 0.1 | $252k | 10k | 25.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.5k | 92.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.75 | |
| Extra Space Storage (EXR) | 0.1 | $218k | 3.7k | 58.45 |
