Friedberg Investment Management as of March 31, 2011
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 245 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Instruments | 3.9 | $7.4M | 224k | 32.77 | |
| CARBO Ceramics | 3.7 | $7.0M | 50k | 141.13 | |
| HFF | 3.4 | $6.4M | 423k | 15.04 | |
| IDEXX Laboratories (IDXX) | 3.3 | $6.2M | 80k | 77.22 | |
| Esterline Technologies Corporation | 3.2 | $6.0M | 85k | 70.72 | |
| Digital Realty Trust (DLR) | 3.0 | $5.6M | 96k | 58.14 | |
| Ansys (ANSS) | 2.9 | $5.4M | 100k | 54.19 | |
| Plains All American Pipeline (PAA) | 2.9 | $5.4M | 85k | 63.72 | |
| EQT Corporation (EQT) | 2.9 | $5.4M | 108k | 49.90 | |
| World Fuel Services Corporation (WKC) | 2.8 | $5.3M | 131k | 40.61 | |
| FLIR Systems | 2.3 | $4.2M | 123k | 34.61 | |
| CIRCOR International | 2.1 | $4.0M | 85k | 47.01 | |
| Danaher Corporation (DHR) | 1.9 | $3.6M | 69k | 51.90 | |
| Seadrill | 1.8 | $3.3M | 92k | 36.07 | |
| St. Jude Medical | 1.7 | $3.1M | 61k | 51.26 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.1M | 9.3k | 333.51 | |
| C.R. Bard | 1.6 | $3.0M | 30k | 99.36 | |
| Balchem Corporation (BCPC) | 1.6 | $3.0M | 79k | 37.52 | |
| Clean Harbors (CLH) | 1.5 | $2.9M | 29k | 98.67 | |
| American Tower Corporation | 1.5 | $2.7M | 53k | 51.82 | |
| LKQ Corporation (LKQ) | 1.4 | $2.7M | 111k | 24.10 | |
| Rovi Corporation | 1.4 | $2.6M | 48k | 53.64 | |
| Holly Energy Partners | 1.4 | $2.6M | 44k | 58.01 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $2.6M | 67k | 37.97 | |
| Express Scripts | 1.2 | $2.2M | 40k | 55.62 | |
| Catalyst Health Solutions | 1.2 | $2.2M | 39k | 55.93 | |
| Petroleum Geo-Services ASA | 1.1 | $2.2M | 134k | 16.13 | |
| Verisk Analytics (VRSK) | 1.1 | $2.1M | 64k | 32.76 | |
| Haynes International (HAYN) | 1.1 | $2.1M | 38k | 55.46 | |
| NextEra Energy | 1.1 | $2.0M | 37k | 55.11 | |
| Preformed Line Products Company (PLPC) | 1.1 | $2.0M | 29k | 69.15 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 1.0 | $1.9M | 60k | 31.36 | |
| Entertainment Properties Trust | 1.0 | $1.8M | 39k | 46.82 | |
| Om | 0.9 | $1.8M | 49k | 36.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 24k | 73.32 | |
| Copart (CPRT) | 0.9 | $1.7M | 40k | 43.33 | |
| Sxc Health Solutions Corp | 0.9 | $1.7M | 31k | 54.81 | |
| Government Properties Income Trust | 0.9 | $1.6M | 61k | 26.87 | |
| Xcel Energy (XEL) | 0.8 | $1.6M | 67k | 23.89 | |
| Solera Holdings | 0.8 | $1.6M | 31k | 51.11 | |
| Entertainment Properties Trust (EPR-B) | 0.8 | $1.6M | 65k | 24.35 | |
| Vornado Realty Trust 6.625% p | 0.8 | $1.5M | 64k | 24.28 | |
| Atlantic Power Corporation | 0.8 | $1.5M | 101k | 15.13 | |
| ITC Holdings | 0.8 | $1.5M | 21k | 69.90 | |
| Health Care REIT | 0.8 | $1.5M | 28k | 52.45 | |
| Plexus (PLXS) | 0.8 | $1.4M | 41k | 35.05 | |
| Luminex Corporation | 0.8 | $1.4M | 76k | 18.76 | |
| Ii-vi | 0.7 | $1.4M | 27k | 49.74 | |
| Sempra Energy (SRE) | 0.7 | $1.3M | 24k | 53.49 | |
| Carlisle Companies (CSL) | 0.7 | $1.3M | 30k | 44.57 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 118.49 | |
| Helmerich & Payne (HP) | 0.7 | $1.3M | 19k | 68.71 | |
| Walgreen Company | 0.7 | $1.3M | 32k | 40.13 | |
| NorthWestern Corporation (NWE) | 0.7 | $1.3M | 41k | 30.29 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.7 | $1.3M | 53k | 23.76 | |
| FMC Technologies | 0.7 | $1.2M | 26k | 47.25 | |
| Public Storage Series M | 0.6 | $1.2M | 47k | 25.19 | |
| Synovis Life Technologies (SYNO) | 0.6 | $1.1M | 57k | 19.16 | |
| Health Care REIT (HCNPRF) | 0.6 | $1.1M | 43k | 25.52 | |
| Corp. Office Properties | 0.6 | $1.1M | 29k | 36.12 | |
| Omega Healthcare Investors (OHI) | 0.5 | $983k | 44k | 22.34 | |
| Dupont Fabros Technology | 0.5 | $963k | 38k | 25.05 | |
| Kimco Realty Corporation p | 0.5 | $957k | 37k | 25.86 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $898k | 40k | 22.21 | |
| HCP | 0.5 | $905k | 24k | 37.95 | |
| Rayonier (RYN) | 0.5 | $904k | 15k | 62.30 | |
| Regency Centers Pfd C p | 0.5 | $872k | 35k | 25.19 | |
| Alexandria Real Estate 8.375% Pfd C p | 0.5 | $856k | 33k | 25.61 | |
| Illumina (ILMN) | 0.5 | $843k | 12k | 70.05 | |
| Southern Company (SO) | 0.4 | $829k | 22k | 38.10 | |
| HCP (HCPPRF) | 0.4 | $800k | 32k | 24.91 | |
| Mid-America Apartment (MAA) | 0.4 | $759k | 12k | 64.21 | |
| El Paso Pipeline Partners | 0.4 | $697k | 19k | 36.23 | |
| Allegiant Travel Company (ALGT) | 0.4 | $676k | 15k | 43.78 | |
| Corp. Office Properties | 0.3 | $637k | 26k | 25.03 | |
| Financial Engines | 0.3 | $609k | 22k | 27.58 | |
| Ps Business Parks Inc 7% Pfd H | 0.3 | $625k | 25k | 24.95 | |
| Frst Potomac Rlty Pfd A | 0.3 | $591k | 24k | 24.94 | |
| American Water Works (AWK) | 0.3 | $552k | 20k | 28.05 | |
| Highwoods Properties (HIWPRB) | 0.3 | $522k | 21k | 25.38 | |
| Celgene Corporation | 0.3 | $484k | 8.4k | 57.62 | |
| Weingarten Realty 8.1% Notes | 0.2 | $413k | 18k | 22.69 | |
| Ventas (VTR) | 0.2 | $331k | 6.1k | 54.35 | |
| Retail Opportunity Investments (ROIC) | 0.2 | $339k | 31k | 10.94 | |
| Nic | 0.2 | $313k | 25k | 12.47 | |
| Matrix Service Company (MTRX) | 0.2 | $315k | 23k | 13.91 | |
| South Jersey Industries | 0.2 | $302k | 5.4k | 55.93 | |
| CenterPoint Energy (CNP) | 0.1 | $284k | 16k | 17.57 | |
| Flowers Foods (FLO) | 0.1 | $281k | 10k | 27.26 | |
| Biomed Realty Tr Pfd A p | 0.1 | $286k | 11k | 25.54 | |
| Public Storage 6.50% $1.625 preferred | 0.1 | $282k | 11k | 24.85 | |
| Equity Lifestyle Pfd A p | 0.1 | $290k | 12k | 24.79 | |
| Nextera Capital Pfd. p | 0.1 | $286k | 11k | 26.00 | |
| Mcdonald's | 0.1 | $253k | 3.3k | 75.98 | |
| BP (BP) | 0.1 | $247k | 5.6k | 44.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 2.6k | 83.98 | |
| MWI Veterinary Supply | 0.1 | $227k | 2.8k | 80.78 | |
| Duke Energy Corporation | 0.1 | $198k | 11k | 18.17 | |
| Dorman Products (DORM) | 0.1 | $200k | 4.8k | 42.11 | |
| Develprs Div Rlty Pfd I p | 0.1 | $210k | 8.4k | 24.91 | |
| Statoil ASA | 0.1 | $177k | 6.4k | 27.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $170k | 3.5k | 49.02 | |
| Ford Motor Co Nt Fixed Rate Ca | 0.1 | $169k | 6.5k | 26.00 | |
| Apple (AAPL) | 0.1 | $143k | 409.00 | 349.63 | |
| U.S. Auto Parts Network | 0.1 | $153k | 18k | 8.72 | |
| Georgia Power Capital Trust Vii p | 0.1 | $142k | 5.6k | 25.36 | |
| International Business Machines (IBM) | 0.1 | $122k | 750.00 | 162.67 | |
| Hormel Foods Corporation (HRL) | 0.1 | $122k | 4.4k | 27.73 | |
| Raven Industries | 0.1 | $135k | 2.2k | 61.36 | |
| Silver Wheaton Corp | 0.1 | $130k | 3.0k | 43.33 | |
| Cardtronics | 0.1 | $132k | 6.5k | 20.31 | |
| Templeton Global Income Fund (SABA) | 0.1 | $136k | 13k | 10.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $133k | 5.0k | 26.60 | |
| Public Storage Prf K p | 0.1 | $140k | 5.5k | 25.45 | |
| Public Storage Inc 7.25% preferred | 0.1 | $122k | 4.8k | 25.42 | |
| Coca-Cola Company (KO) | 0.1 | $115k | 1.7k | 66.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $106k | 1.3k | 79.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $115k | 1.3k | 87.65 | |
| Volcano Corporation | 0.1 | $105k | 4.1k | 25.61 | |
| Silvercorp Metals (SVM) | 0.1 | $117k | 8.0k | 14.62 | |
| Entrtnmnt. Prp., Pfd D p | 0.1 | $120k | 5.0k | 24.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $95k | 1.0k | 91.88 | |
| At&t (T) | 0.1 | $92k | 3.0k | 30.67 | |
| Ford Motor Company (F) | 0.1 | $89k | 6.0k | 14.83 | |
| Tyler Technologies (TYL) | 0.1 | $85k | 3.6k | 23.61 | |
| Liquidity Services (LQDT) | 0.1 | $99k | 5.5k | 17.90 | |
| Simon Property (SPG) | 0.1 | $96k | 900.00 | 106.67 | |
| DNP Select Income Fund (DNP) | 0.1 | $86k | 9.0k | 9.56 | |
| Sun Communities (SUI) | 0.1 | $88k | 2.5k | 35.77 | |
| Whitestone Reit | 0.1 | $101k | 7.1k | 14.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $82k | 1.2k | 68.33 | |
| Aes Tr Iii pfd cv 6.75% | 0.0 | $82k | 1.7k | 48.81 | |
| Alon USA Energy | 0.0 | $69k | 5.0k | 13.80 | |
| Cepheid | 0.0 | $77k | 2.8k | 27.95 | |
| Market Vectors Gold Miners ETF | 0.0 | $84k | 1.4k | 60.00 | |
| Public Storage 6.45% $1.6125 preferred | 0.0 | $77k | 3.1k | 24.84 | |
| Ps Business Pks Pfd M p | 0.0 | $71k | 2.9k | 24.91 | |
| Rivus Bond Etf | 0.0 | $80k | 4.4k | 18.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $52k | 1.0k | 52.00 | |
| Chevron Corporation (CVX) | 0.0 | $54k | 500.00 | 108.00 | |
| Schlumberger (SLB) | 0.0 | $65k | 700.00 | 92.86 | |
| Clean Energy Fuels (CLNE) | 0.0 | $49k | 3.0k | 16.33 | |
| Hornbeck Offshore Services | 0.0 | $62k | 2.0k | 31.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $54k | 6.0k | 9.00 | |
| Fpl Group Cap Trust I preferred | 0.0 | $57k | 2.3k | 25.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $42k | 500.00 | 84.00 | |
| Alleghany Corporation | 0.0 | $36k | 108.00 | 333.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 536.00 | 55.97 | |
| Scientific Games (LNW) | 0.0 | $32k | 1.0k | 32.00 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 1.0k | 34.00 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $29k | 650.00 | 44.62 | |
| Suburban Propane Partners (SPH) | 0.0 | $46k | 820.00 | 56.10 | |
| Randgold Resources | 0.0 | $41k | 500.00 | 82.00 | |
| Inergy | 0.0 | $40k | 1.0k | 40.00 | |
| Rockwood Holdings | 0.0 | $30k | 600.00 | 50.00 | |
| Suncor Energy Inc Cad | 0.0 | $33k | 745.00 | 44.30 | |
| Covance | 0.0 | $44k | 800.00 | 55.00 | |
| Rbc Cad (RY) | 0.0 | $31k | 500.00 | 62.00 | |
| Eldorado Gold Corp | 0.0 | $33k | 2.0k | 16.50 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $42k | 600.00 | 70.00 | |
| Royce Value Trust (RVT) | 0.0 | $31k | 2.0k | 15.50 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $30k | 2.7k | 10.95 | |
| Silver Standard Res. | 0.0 | $31k | 1.0k | 31.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $17k | 430.00 | 39.53 | |
| Home Depot (HD) | 0.0 | $17k | 450.00 | 37.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 385.00 | 25.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $14k | 400.00 | 35.00 | |
| Pfizer (PFE) | 0.0 | $18k | 900.00 | 20.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 203.00 | 49.26 | |
| IsoRay (CATX) | 0.0 | $18k | 14k | 1.29 | |
| Lubrizol Corporation | 0.0 | $13k | 100.00 | 130.00 | |
| WellCare Health Plans | 0.0 | $15k | 350.00 | 42.86 | |
| Novartis (NVS) | 0.0 | $11k | 200.00 | 55.00 | |
| Anadarko Petroleum Corporation | 0.0 | $18k | 225.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 400.00 | 62.50 | |
| United Technologies Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| WellPoint | 0.0 | $13k | 180.00 | 72.22 | |
| Whole Foods Market | 0.0 | $26k | 400.00 | 65.00 | |
| Penn West Energy Trust | 0.0 | $17k | 600.00 | 28.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 200.00 | 55.00 | |
| Whiting Petroleum Corporation | 0.0 | $22k | 300.00 | 73.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $14k | 100.00 | 140.00 | |
| Digital River | 0.0 | $12k | 320.00 | 37.50 | |
| Penn Virginia Resource Partners | 0.0 | $28k | 1.0k | 28.00 | |
| Alexion Pharmaceuticals | 0.0 | $25k | 250.00 | 100.00 | |
| Hercules Offshore | 0.0 | $15k | 2.3k | 6.58 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $15k | 1.2k | 12.82 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 270.00 | 66.67 | |
| Sasol (SSL) | 0.0 | $12k | 212.00 | 56.60 | |
| Vivus | 0.0 | $12k | 2.0k | 6.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12k | 300.00 | 40.00 | |
| Thompson Creek Metals | 0.0 | $25k | 2.0k | 12.50 | |
| Paramount Gold and Silver | 0.0 | $26k | 6.8k | 3.82 | |
| American Capital Agency | 0.0 | $15k | 500.00 | 30.00 | |
| Gammon Lakes Resources | 0.0 | $10k | 1.0k | 10.00 | |
| HeartWare International | 0.0 | $17k | 200.00 | 85.00 | |
| QEP Resources | 0.0 | $16k | 400.00 | 40.00 | |
| CoreSite Realty | 0.0 | $16k | 1.0k | 16.00 | |
| Encore Bancshares (EBTX) | 0.0 | $27k | 2.2k | 12.06 | |
| Global X Fds glb x lithium | 0.0 | $22k | 1.0k | 22.00 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $25k | 2.5k | 10.03 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $21k | 1.6k | 12.82 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Comcast Corp. 7.0% Pfd. p | 0.0 | $26k | 1.0k | 26.00 | |
| Wells Fargo Adv Global Div Opp | 0.0 | $20k | 2.1k | 9.76 | |
| Public Storage Inc Pfd 1/1000 preferred stocks | 0.0 | $24k | 950.00 | 25.26 | |
| Xcel Energy Inc p | 0.0 | $20k | 700.00 | 28.57 | |
| Ps Business Pks Pfd I p | 0.0 | $20k | 820.00 | 24.39 | |
| Annaly Capital Management | 0.0 | $7.0k | 400.00 | 17.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Washington Mutual | 0.0 | $0 | 80.00 | 0.00 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Covidien | 0.0 | $5.0k | 90.00 | 55.56 | |
| Medtronic | 0.0 | $6.0k | 150.00 | 40.00 | |
| Transocean Ordinary Shares | 0.0 | $5.0k | 69.00 | 72.46 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Altria (MO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Citi | 0.0 | $2.0k | 485.00 | 4.12 | |
| Frontier Communications | 0.0 | $1.0k | 77.00 | 12.99 | |
| AMR Corporation | 0.0 | $377.520000 | 66.00 | 5.72 | |
| Texas Industries | 0.0 | $5.0k | 100.00 | 50.00 | |
| Smart Balance | 0.0 | $427.000000 | 100.00 | 4.27 | |
| Apogee Enterprises (APOG) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Stratasys | 0.0 | $9.0k | 200.00 | 45.00 | |
| Questar Corporation | 0.0 | $7.0k | 400.00 | 17.50 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $5.0k | 242.00 | 20.66 | |
| WebMD Health | 0.0 | $5.0k | 88.00 | 56.82 | |
| Quaterra Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Adventrx Pharmaceuticals | 0.0 | $0 | 80.00 | 0.00 | |
| Provident Energy Trust (PVX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $21.990000 | 1.00 | 21.99 | |
| Gazprom OAO | 0.0 | $8.0k | 240.00 | 33.33 | |
| Public Storage Inc Pfd Dp 1/10 preferred stocks | 0.0 | $3.0k | 100.00 | 30.00 | |
| Hemisphere GPS (HEM) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Vornado Realty Trust Pfd G 6.6 | 0.0 | $7.0k | 300.00 | 23.33 | |
| Avstar Aviation Grp | 0.0 | $0 | 50.00 | 0.00 | |
| Cons Eco Systems | 0.0 | $0 | 10k | 0.00 | |
| Laxai Pharma | 0.0 | $0 | 250.00 | 0.00 | |
| Nautilus Minerals (NUSMF) | 0.0 | $3.0k | 900.00 | 3.33 | |
| Old Stone Corp. | 0.0 | $0 | 324.00 | 0.00 | |
| Torrent Energy | 0.0 | $0 | 1.2k | 0.00 |
