Friedberg Investment Management as of Dec. 31, 2012
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 84 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.7 | $9.0M | 199k | 45.24 | |
| Digital Realty Trust (DLR) | 3.2 | $6.0M | 89k | 67.89 | |
| Oil States International (OIS) | 3.1 | $6.0M | 84k | 71.54 | |
| National Instruments | 3.0 | $5.7M | 222k | 25.81 | |
| Ansys (ANSS) | 3.0 | $5.7M | 84k | 67.34 | |
| DigitalGlobe | 3.0 | $5.6M | 231k | 24.44 | |
| Ametek (AME) | 2.9 | $5.5M | 147k | 37.57 | |
| Core Laboratories | 2.8 | $5.2M | 48k | 109.31 | |
| ITC Holdings | 2.8 | $5.2M | 68k | 76.91 | |
| American Tower Corporation | 2.5 | $4.8M | 63k | 77.27 | |
| Seadrill | 2.3 | $4.4M | 120k | 36.80 | |
| Catamaran | 2.3 | $4.4M | 93k | 47.10 | |
| LKQ Corporation (LKQ) | 2.3 | $4.3M | 206k | 21.10 | |
| Middleby Corporation (MIDD) | 2.1 | $4.1M | 32k | 128.21 | |
| Clean Harbors (CLH) | 2.0 | $3.9M | 70k | 55.01 | |
| Retail Opportunity Investments (ROIC) | 2.0 | $3.8M | 298k | 12.85 | |
| Questar Corporation | 2.0 | $3.8M | 193k | 19.76 | |
| Stage Stores | 1.9 | $3.7M | 204k | 17.97 | |
| Esterline Technologies Corporation | 1.9 | $3.6M | 56k | 63.61 | |
| IDEXX Laboratories (IDXX) | 1.9 | $3.6M | 38k | 92.79 | |
| ResMed (RMD) | 1.8 | $3.5M | 84k | 41.57 | |
| Holly Energy Partners | 1.8 | $3.4M | 52k | 65.77 | |
| Oceaneering International (OII) | 1.8 | $3.4M | 63k | 53.79 | |
| South Jersey Industries | 1.8 | $3.4M | 67k | 50.33 | |
| CoreSite Realty | 1.6 | $2.9M | 106k | 27.66 | |
| EOG Resources (EOG) | 1.5 | $2.8M | 23k | 120.77 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $2.8M | 72k | 38.46 | |
| Kayne Anderson Mdstm Energy | 1.4 | $2.8M | 96k | 28.79 | |
| Verisk Analytics (VRSK) | 1.3 | $2.5M | 50k | 50.97 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.5M | 25k | 98.73 | |
| PAA Natural Gas Storage | 1.2 | $2.3M | 119k | 19.05 | |
| NextEra Energy | 1.2 | $2.2M | 32k | 69.20 | |
| Health Care REIT | 1.2 | $2.2M | 37k | 61.29 | |
| Liquidity Services (LQDT) | 1.2 | $2.2M | 55k | 40.85 | |
| Magellan Midstream Partners | 1.2 | $2.2M | 52k | 43.20 | |
| HMS Holdings | 1.2 | $2.2M | 85k | 25.92 | |
| Allete (ALE) | 1.1 | $2.2M | 53k | 40.97 | |
| Monotype Imaging Holdings | 1.0 | $2.0M | 124k | 15.98 | |
| Xcel Energy (XEL) | 1.0 | $1.9M | 70k | 26.72 | |
| NorthWestern Corporation (NWE) | 1.0 | $1.9M | 53k | 34.73 | |
| Shuffle Master | 1.0 | $1.8M | 126k | 14.50 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $1.8M | 51k | 35.26 | |
| Balchem Corporation (BCPC) | 0.9 | $1.8M | 49k | 36.44 | |
| Rayonier (RYN) | 0.9 | $1.7M | 33k | 51.82 | |
| Mid-America Apartment (MAA) | 0.9 | $1.7M | 27k | 64.75 | |
| Atlantic Power Corporation | 0.9 | $1.7M | 147k | 11.43 | |
| Preformed Line Products Company (PLPC) | 0.8 | $1.6M | 27k | 59.40 | |
| Masimo Corporation (MASI) | 0.8 | $1.6M | 77k | 21.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.6M | 32k | 50.07 | |
| Ventas (VTR) | 0.8 | $1.6M | 24k | 64.70 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.5M | 3.0k | 490.30 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $1.5M | 48k | 30.50 | |
| Susser Petroleum Partners | 0.7 | $1.2M | 50k | 25.16 | |
| Southern Company (SO) | 0.6 | $1.1M | 26k | 42.81 | |
| Bonanza Creek Energy | 0.6 | $1.1M | 39k | 27.79 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 27k | 39.89 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.0M | 47k | 21.72 | |
| Haynes International (HAYN) | 0.5 | $887k | 17k | 51.86 | |
| Coca-Cola Company (KO) | 0.5 | $860k | 24k | 36.24 | |
| Illumina (ILMN) | 0.4 | $808k | 15k | 55.61 | |
| American Water Works (AWK) | 0.4 | $812k | 22k | 37.13 | |
| Celgene Corporation | 0.4 | $785k | 10k | 78.50 | |
| Cardtronics | 0.4 | $757k | 32k | 23.74 | |
| Targa Res Corp (TRGP) | 0.4 | $758k | 14k | 52.86 | |
| Titan Machinery (TITN) | 0.4 | $739k | 30k | 24.72 | |
| Campus Crest Communities | 0.4 | $694k | 57k | 12.26 | |
| Valeant Pharmaceuticals Int | 0.3 | $666k | 11k | 59.73 | |
| Susser Holdings Corporation | 0.3 | $622k | 18k | 34.50 | |
| 0.3 | $551k | 779.00 | 707.32 | ||
| Ritchie Bros. Auctioneers Inco | 0.3 | $525k | 25k | 20.89 | |
| Simon Property (SPG) | 0.3 | $530k | 3.4k | 158.21 | |
| Duke Energy Corporation | 0.3 | $510k | 8.0k | 63.77 | |
| Financial Engines | 0.3 | $485k | 18k | 27.75 | |
| BP (BP) | 0.2 | $466k | 11k | 41.61 | |
| Eqt Midstream Partners | 0.2 | $442k | 14k | 31.14 | |
| HCP | 0.2 | $420k | 9.3k | 45.16 | |
| Excel Trust | 0.2 | $407k | 32k | 12.68 | |
| Copart (CPRT) | 0.2 | $336k | 11k | 29.47 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 3.3k | 88.22 | |
| Walt Disney Company (DIS) | 0.1 | $294k | 5.9k | 49.83 | |
| Hormel Foods Corporation (HRL) | 0.1 | $290k | 9.3k | 31.18 | |
| Nic | 0.1 | $263k | 16k | 16.34 | |
| Entertainment Properties Trust | 0.1 | $230k | 5.0k | 46.09 | |
| Omega Healthcare Investors (OHI) | 0.1 | $232k | 9.7k | 23.82 |
