Friedberg Investment Management

Friedberg Investment Management as of June 30, 2012

Portfolio Holdings for Friedberg Investment Management

Friedberg Investment Management holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 5.0 $8.2M 101k 80.81
Digital Realty Trust (DLR) 4.2 $6.9M 92k 75.07
National Instruments 4.0 $6.5M 244k 26.86
Esterline Technologies Corporation 3.6 $5.9M 94k 62.35
Ansys (ANSS) 3.6 $5.9M 93k 63.11
Oil States International (OIS) 3.4 $5.5M 84k 66.20
American Tower Corporation 3.0 $5.0M 72k 69.92
Ametek (AME) 2.9 $4.8M 143k 33.27
World Fuel Services Corporation (WKC) 2.7 $4.5M 119k 38.03
Seadrill 2.7 $4.4M 124k 35.52
ITC Holdings 2.6 $4.3M 63k 68.91
IDEXX Laboratories (IDXX) 2.6 $4.3M 45k 96.13
Questar Corporation 2.4 $3.9M 187k 20.86
Sxc Health Solutions Corp 2.3 $3.8M 38k 99.22
Core Laboratories 2.2 $3.7M 32k 115.91
LKQ Corporation (LKQ) 2.1 $3.5M 104k 33.36
Verisk Analytics (VRSK) 1.9 $3.1M 63k 49.26
Clean Harbors (CLH) 1.9 $3.1M 54k 56.43
South Jersey Industries 1.9 $3.0M 60k 50.97
Retail Opportunity Investments (ROIC) 1.8 $2.9M 244k 12.06
Middleby Corporation (MIDD) 1.7 $2.8M 29k 99.61
Holly Energy Partners 1.7 $2.8M 49k 56.60
Jp Morgan Alerian Mlp Index (AMJ) 1.6 $2.6M 68k 38.76
Intuitive Surgical (ISRG) 1.4 $2.4M 4.3k 553.68
St. Jude Medical 1.4 $2.4M 59k 39.91
NextEra Energy 1.4 $2.3M 34k 68.81
Stage Stores 1.4 $2.3M 154k 14.58
CoreSite Realty 1.4 $2.2M 86k 25.82
Costco Wholesale Corporation (COST) 1.3 $2.1M 22k 95.01
Balchem Corporation (BCPC) 1.3 $2.1M 65k 32.61
EOG Resources (EOG) 1.3 $2.1M 23k 90.12
Allete (ALE) 1.3 $2.1M 49k 41.80
Liquidity Services (LQDT) 1.2 $2.0M 40k 51.19
Xcel Energy (XEL) 1.2 $2.0M 69k 28.41
NorthWestern Corporation (NWE) 1.1 $1.8M 50k 36.70
Kayne Anderson Mdstm Energy 1.1 $1.8M 68k 26.66
Atlantic Power Corporation 1.1 $1.8M 137k 12.81
Brookfield Infrastructure Part (BIP) 1.1 $1.7M 52k 33.56
Preformed Line Products Company (PLPC) 1.1 $1.7M 30k 57.92
Health Care REIT 1.1 $1.7M 30k 58.31
PAA Natural Gas Storage 1.1 $1.7M 97k 17.87
CARBO Ceramics 1.0 $1.6M 21k 76.71
ResMed (RMD) 1.0 $1.6M 52k 31.20
Monotype Imaging Holdings 0.9 $1.5M 87k 16.78
Haynes International (HAYN) 0.9 $1.4M 28k 50.93
Rayonier (RYN) 0.8 $1.3M 28k 44.91
Catalyst Health Solutions 0.7 $1.2M 13k 93.47
Ventas (VTR) 0.7 $1.2M 18k 63.13
Sun Communities (SUI) 0.7 $1.1M 26k 44.23
HCP 0.6 $1.0M 23k 44.14
Southern Company (SO) 0.6 $928k 20k 46.31
Luminex Corporation 0.6 $928k 38k 24.50
Masimo Corporation (MASI) 0.6 $899k 40k 22.39
Susser Holdings Corporation 0.5 $820k 22k 37.19
Cardtronics 0.5 $822k 27k 30.20
Coca-Cola Company (KO) 0.5 $807k 10k 78.20
American Water Works (AWK) 0.5 $765k 22k 34.27
Enterprise Products Partners (EPD) 0.5 $758k 15k 51.22
Main Street Capital Corporation (MAIN) 0.4 $682k 28k 24.18
CIRCOR International 0.4 $639k 19k 34.12
Ii-vi 0.4 $632k 38k 16.68
Illumina (ILMN) 0.4 $607k 15k 40.39
Celgene Corporation 0.3 $539k 8.4k 64.17
Simon Property (SPG) 0.3 $521k 3.4k 155.52
MICROS Systems 0.2 $407k 8.0k 51.19
Google 0.2 $411k 709.00 579.69
Oceaneering International (OII) 0.2 $403k 8.4k 47.92
DigitalGlobe 0.2 $394k 26k 15.17
Financial Engines 0.2 $375k 18k 21.45
Exxon Mobil Corporation (XOM) 0.2 $369k 4.3k 85.54
Duke Energy Corporation 0.2 $369k 16k 23.06
McDonald's Corporation (MCD) 0.2 $311k 3.5k 88.60
Apple (AAPL) 0.1 $251k 429.00 585.08
Excel Trust 0.1 $250k 21k 11.96
Carlisle Companies (CSL) 0.1 $212k 4.0k 53.00
MWI Veterinary Supply 0.1 $221k 2.2k 102.79
Entertainment Properties Trust 0.1 $205k 5.0k 41.08
Nic 0.1 $204k 16k 12.67