Friedberg Investment Management as of Sept. 30, 2012
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 85 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.9 | $9.0M | 102k | 88.20 | |
| Ansys (ANSS) | 3.8 | $7.0M | 95k | 73.41 | |
| Oil States International (OIS) | 3.6 | $6.6M | 83k | 79.46 | |
| Digital Realty Trust (DLR) | 3.5 | $6.5M | 93k | 69.85 | |
| National Instruments | 3.3 | $6.2M | 245k | 25.13 | |
| American Tower Corporation | 2.8 | $5.1M | 72k | 71.38 | |
| Ametek (AME) | 2.7 | $5.0M | 142k | 35.45 | |
| Seadrill | 2.6 | $4.7M | 121k | 39.22 | |
| Core Laboratories | 2.6 | $4.7M | 39k | 121.49 | |
| ITC Holdings | 2.5 | $4.7M | 62k | 75.57 | |
| Catamaran | 2.5 | $4.7M | 48k | 97.97 | |
| IDEXX Laboratories (IDXX) | 2.4 | $4.5M | 45k | 99.36 | |
| LKQ Corporation (LKQ) | 2.1 | $3.9M | 210k | 18.47 | |
| Questar Corporation | 2.1 | $3.8M | 189k | 20.33 | |
| DigitalGlobe | 2.0 | $3.7M | 182k | 20.39 | |
| Esterline Technologies Corporation | 1.9 | $3.5M | 63k | 56.15 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $3.5M | 270k | 12.87 | |
| ResMed (RMD) | 1.9 | $3.4M | 85k | 40.47 | |
| Middleby Corporation (MIDD) | 1.8 | $3.4M | 29k | 115.63 | |
| South Jersey Industries | 1.8 | $3.3M | 63k | 52.92 | |
| Holly Energy Partners | 1.8 | $3.3M | 50k | 66.46 | |
| Oceaneering International (OII) | 1.7 | $3.1M | 57k | 55.24 | |
| Stage Stores | 1.7 | $3.1M | 191k | 16.26 | |
| Verisk Analytics (VRSK) | 1.6 | $3.0M | 64k | 47.61 | |
| Clean Harbors (CLH) | 1.6 | $2.9M | 59k | 48.85 | |
| CoreSite Realty | 1.6 | $2.9M | 107k | 26.94 | |
| Liquidity Services (LQDT) | 1.5 | $2.8M | 57k | 50.20 | |
| EOG Resources (EOG) | 1.5 | $2.7M | 24k | 112.06 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $2.7M | 66k | 40.45 | |
| Balchem Corporation (BCPC) | 1.3 | $2.4M | 66k | 36.74 | |
| NextEra Energy | 1.3 | $2.4M | 34k | 70.34 | |
| Kayne Andrsn Midstrm | 1.3 | $2.3M | 80k | 29.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 22k | 100.18 | |
| Allete (ALE) | 1.2 | $2.2M | 52k | 41.73 | |
| Atlantic Power Corporation | 1.2 | $2.1M | 143k | 14.96 | |
| Shuffle Master | 1.1 | $2.1M | 130k | 15.81 | |
| PAA Natural Gas Storage | 1.1 | $2.0M | 100k | 19.90 | |
| Xcel Energy (XEL) | 1.0 | $1.9M | 67k | 27.72 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $1.8M | 52k | 35.54 | |
| NorthWestern Corporation (NWE) | 1.0 | $1.8M | 51k | 36.24 | |
| Masimo Corporation (MASI) | 1.0 | $1.8M | 74k | 24.18 | |
| Mid-America Apartment (MAA) | 0.9 | $1.7M | 26k | 65.32 | |
| Health Care REIT | 0.9 | $1.6M | 29k | 57.74 | |
| World Fuel Services Corporation (WKC) | 0.9 | $1.6M | 46k | 35.61 | |
| St. Jude Medical | 0.9 | $1.6M | 39k | 42.14 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.6M | 3.2k | 495.56 | |
| Preformed Line Products Company (PLPC) | 0.8 | $1.6M | 29k | 54.32 | |
| Monotype Imaging Holdings | 0.8 | $1.6M | 100k | 15.59 | |
| MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn | 0.8 | $1.4M | 17k | 87.44 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.4M | 48k | 29.50 | |
| Haynes International (HAYN) | 0.8 | $1.4M | 27k | 52.16 | |
| Rayonier (RYN) | 0.8 | $1.4M | 29k | 49.01 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 26k | 44.13 | |
| Ventas (VTR) | 0.6 | $1.1M | 18k | 62.27 | |
| HCP | 0.6 | $1.0M | 23k | 44.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 19k | 53.62 | |
| Southern Company (SO) | 0.5 | $924k | 20k | 46.11 | |
| Susser Petroleum Partners | 0.5 | $906k | 38k | 24.00 | |
| Cardtronics | 0.5 | $891k | 30k | 29.77 | |
| American Water Works (AWK) | 0.5 | $826k | 22k | 37.04 | |
| Coca-Cola Company (KO) | 0.4 | $784k | 21k | 37.91 | |
| Susser Holdings Corporation | 0.4 | $725k | 20k | 36.16 | |
| MICROS Systems | 0.4 | $679k | 14k | 49.17 | |
| CIRCOR International | 0.4 | $688k | 18k | 37.74 | |
| Celgene Corporation | 0.4 | $665k | 8.7k | 76.44 | |
| Bonanza Creek Energy | 0.3 | $650k | 28k | 23.56 | |
| Illumina (ILMN) | 0.3 | $580k | 12k | 48.21 | |
| 0.3 | $558k | 739.00 | 755.07 | ||
| Sabine Royalty Trust (SBR) | 0.3 | $522k | 26k | 20.02 | |
| Simon Property (SPG) | 0.3 | $509k | 3.4k | 151.94 | |
| Financial Engines | 0.2 | $416k | 18k | 23.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $411k | 4.5k | 91.56 | |
| HMS Holdings | 0.2 | $397k | 12k | 33.39 | |
| Eqt Midstream Partners | 0.2 | $383k | 13k | 28.82 | |
| Duke Energy Corporation | 0.2 | $345k | 5.3k | 64.72 | |
| McDonald's Corporation (MCD) | 0.2 | $322k | 3.5k | 91.74 | |
| Walt Disney Company (DIS) | 0.2 | $308k | 5.9k | 52.20 | |
| Apple (AAPL) | 0.2 | $306k | 458.00 | 668.12 | |
| Hormel Foods Corporation (HRL) | 0.2 | $287k | 9.8k | 29.29 | |
| Entertainment Properties Trust | 0.1 | $266k | 6.0k | 44.41 | |
| BP (BP) | 0.1 | $237k | 5.6k | 42.32 | |
| Nic | 0.1 | $238k | 16k | 14.78 | |
| Omega Healthcare Investors (OHI) | 0.1 | $224k | 9.8k | 22.76 | |
| Tyler Technologies (TYL) | 0.1 | $220k | 5.0k | 44.00 | |
| Excel Trust | 0.1 | $227k | 20k | 11.41 |
