Friedberg Investment Management as of March 31, 2013
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 87 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Plains All American Pipeline (PAA) | 5.0 | $11M | 191k | 56.48 | |
National Instruments | 3.3 | $7.1M | 217k | 32.75 | |
Core Laboratories | 3.0 | $6.6M | 48k | 137.92 | |
Ansys (ANSS) | 3.0 | $6.4M | 79k | 81.42 | |
DigitalGlobe | 3.0 | $6.4M | 222k | 28.91 | |
Oil States International (OIS) | 3.0 | $6.4M | 79k | 81.57 | |
ITC Holdings | 2.7 | $5.9M | 66k | 89.25 | |
Ametek (AME) | 2.7 | $5.8M | 135k | 43.36 | |
Digital Realty Trust (DLR) | 2.3 | $5.0M | 74k | 66.92 | |
American Tower Corporation | 2.2 | $4.8M | 62k | 76.92 | |
Catamaran | 2.2 | $4.7M | 89k | 53.03 | |
LKQ Corporation (LKQ) | 2.0 | $4.4M | 204k | 21.76 | |
Middleby Corporation (MIDD) | 2.0 | $4.4M | 29k | 152.15 | |
Stage Stores | 2.0 | $4.4M | 205k | 21.27 | |
Oceaneering International (OII) | 2.0 | $4.4M | 66k | 66.41 | |
Esterline Technologies Corporation | 2.0 | $4.3M | 56k | 75.70 | |
Questar Corporation | 1.9 | $4.1M | 170k | 24.33 | |
Seadrill | 1.9 | $4.1M | 111k | 37.21 | |
Clean Harbors (CLH) | 1.9 | $4.1M | 70k | 58.10 | |
Holly Energy Partners | 1.8 | $3.8M | 96k | 40.11 | |
Retail Opportunity Investments (ROIC) | 1.8 | $3.9M | 275k | 14.01 | |
ResMed (RMD) | 1.7 | $3.7M | 80k | 46.36 | |
CoreSite Realty | 1.7 | $3.6M | 104k | 34.98 | |
IDEXX Laboratories (IDXX) | 1.6 | $3.4M | 37k | 92.38 | |
Monotype Imaging Holdings | 1.5 | $3.3M | 139k | 23.75 | |
Noble Energy | 1.5 | $3.2M | 28k | 115.66 | |
South Jersey Industries | 1.5 | $3.2M | 57k | 55.59 | |
Kayne Anderson Mdstm Energy | 1.4 | $3.0M | 91k | 33.20 | |
EOG Resources (EOG) | 1.4 | $3.0M | 23k | 128.07 | |
Verisk Analytics (VRSK) | 1.4 | $3.0M | 48k | 61.61 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.4 | $3.0M | 65k | 45.48 | |
Valeant Pharmaceuticals Int | 1.2 | $2.6M | 34k | 75.01 | |
Magellan Midstream Partners | 1.2 | $2.5M | 47k | 53.43 | |
NextEra Energy | 1.2 | $2.5M | 32k | 77.69 | |
PAA Natural Gas Storage | 1.2 | $2.5M | 118k | 21.39 | |
Allete (ALE) | 1.1 | $2.5M | 50k | 49.03 | |
Health Care REIT | 1.1 | $2.4M | 35k | 67.91 | |
Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 22k | 106.13 | |
Balchem Corporation (BCPC) | 1.0 | $2.1M | 48k | 43.94 | |
Shuffle Master | 1.0 | $2.1M | 126k | 16.57 | |
Xcel Energy (XEL) | 1.0 | $2.1M | 70k | 29.70 | |
NorthWestern Corporation (NWE) | 1.0 | $2.1M | 52k | 39.86 | |
Enterprise Products Partners (EPD) | 0.9 | $2.1M | 34k | 60.29 | |
HMS Holdings | 0.9 | $2.0M | 73k | 27.15 | |
Preformed Line Products Company (PLPC) | 0.9 | $1.9M | 28k | 69.98 | |
Brookfield Infrastructure Part (BIP) | 0.9 | $1.9M | 51k | 38.06 | |
Genesee & Wyoming | 0.9 | $1.9M | 20k | 93.10 | |
Mid-America Apartment (MAA) | 0.8 | $1.8M | 25k | 69.05 | |
Rayonier (RYN) | 0.8 | $1.7M | 29k | 59.69 | |
Bonanza Creek Energy | 0.8 | $1.6M | 42k | 38.67 | |
Ventas (VTR) | 0.7 | $1.6M | 21k | 73.18 | |
Sabra Health Care REIT (SBRA) | 0.7 | $1.5M | 53k | 29.01 | |
Susser Petroleum Partners | 0.7 | $1.5M | 45k | 32.50 | |
Masimo Corporation (MASI) | 0.7 | $1.4M | 73k | 19.62 | |
Matrix Service Company (MTRX) | 0.7 | $1.4M | 94k | 14.90 | |
Power Integrations (POWI) | 0.6 | $1.3M | 31k | 43.40 | |
Sun Communities (SUI) | 0.6 | $1.3M | 27k | 49.31 | |
Pembina Pipeline Corp (PBA) | 0.6 | $1.3M | 42k | 31.60 | |
stock | 0.6 | $1.3M | 90k | 14.68 | |
Intuitive Surgical (ISRG) | 0.6 | $1.2M | 2.5k | 491.16 | |
Ryman Hospitality Pptys (RHP) | 0.5 | $1.1M | 25k | 45.74 | |
Titan Machinery (TITN) | 0.5 | $1.1M | 38k | 27.77 | |
Southern Company (SO) | 0.5 | $1.0M | 22k | 46.93 | |
Campus Crest Communities | 0.5 | $1.0M | 73k | 13.91 | |
BioMed Realty Trust | 0.5 | $989k | 46k | 21.60 | |
Targa Res Corp (TRGP) | 0.5 | $975k | 14k | 67.99 | |
Coca-Cola Company (KO) | 0.4 | $960k | 24k | 40.46 | |
Susser Holdings Corporation | 0.4 | $947k | 19k | 51.11 | |
Omega Healthcare Investors (OHI) | 0.4 | $914k | 30k | 30.38 | |
American Water Works (AWK) | 0.4 | $906k | 22k | 41.43 | |
Cardtronics | 0.4 | $884k | 32k | 27.47 | |
Celgene Corporation | 0.4 | $823k | 7.1k | 115.92 | |
0.3 | $619k | 779.00 | 794.61 | ||
Ritchie Bros. Auctioneers Inco | 0.3 | $600k | 28k | 21.71 | |
Illumina (ILMN) | 0.3 | $595k | 11k | 53.94 | |
Simon Property (SPG) | 0.2 | $531k | 3.4k | 158.51 | |
HCP | 0.2 | $464k | 9.3k | 49.89 | |
Duke Energy Corporation | 0.2 | $387k | 5.3k | 72.59 | |
Hormel Foods Corporation (HRL) | 0.2 | $384k | 9.3k | 41.29 | |
Excel Trust | 0.2 | $383k | 28k | 13.66 | |
McDonald's Corporation (MCD) | 0.1 | $330k | 3.3k | 99.70 | |
Walt Disney Company (DIS) | 0.1 | $335k | 5.9k | 56.78 | |
Nic | 0.1 | $308k | 16k | 19.13 | |
Copart (CPRT) | 0.1 | $271k | 7.9k | 34.30 | |
Entertainment Properties Trust | 0.1 | $260k | 5.0k | 52.10 | |
BP (BP) | 0.1 | $237k | 5.6k | 42.32 | |
Tyler Technologies (TYL) | 0.1 | $221k | 3.6k | 61.39 |