Friedberg Investment Management

Friedberg Investment Management as of June 30, 2013

Portfolio Holdings for Friedberg Investment Management

Friedberg Investment Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 4.8 $11M 190k 55.81
Core Laboratories 3.2 $7.2M 48k 151.66
DigitalGlobe 3.1 $6.9M 222k 31.01
ITC Holdings 2.7 $6.1M 66k 91.30
National Instruments 2.7 $6.0M 215k 27.94
Ansys (ANSS) 2.6 $5.8M 79k 73.10
American Tower Corporation 2.6 $5.8M 79k 73.17
Ametek (AME) 2.5 $5.7M 134k 42.30
LKQ Corporation (LKQ) 2.4 $5.2M 204k 25.75
Middleby Corporation (MIDD) 2.2 $4.9M 29k 170.09
Oceaneering International (OII) 2.1 $4.7M 65k 72.20
Seadrill 2.1 $4.6M 113k 40.74
Digital Realty Trust (DLR) 2.0 $4.5M 74k 61.00
Noble Energy 1.9 $4.3M 72k 60.04
Catamaran 1.9 $4.3M 88k 48.76
Stage Stores 1.9 $4.2M 213k 19.95
ResMed (RMD) 1.9 $4.2M 93k 45.13
Retail Opportunity Investments (ROIC) 1.7 $3.8M 277k 13.90
Questar Corporation 1.6 $3.6M 151k 23.85
Holly Energy Partners 1.6 $3.6M 95k 38.04
IDEXX Laboratories (IDXX) 1.6 $3.6M 40k 89.69
Clean Harbors (CLH) 1.6 $3.5M 70k 50.53
Monotype Imaging Holdings 1.6 $3.5M 139k 25.41
Esterline Technologies Corporation 1.5 $3.4M 47k 72.29
South Jersey Industries 1.5 $3.3M 57k 57.41
CoreSite Realty 1.5 $3.2M 102k 31.81
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $3.0M 65k 46.64
Kayne Anderson Mdstm Energy 1.4 $3.0M 95k 31.95
EOG Resources (EOG) 1.3 $2.9M 22k 131.68
Valeant Pharmaceuticals Int 1.3 $2.9M 33k 86.08
Verisk Analytics (VRSK) 1.3 $2.9M 48k 59.70
Black Diamond 1.2 $2.8M 125k 22.35
NextEra Energy 1.2 $2.6M 33k 81.48
Federal Realty Inv. Trust 1.2 $2.6M 26k 103.68
Magellan Midstream Partners 1.1 $2.6M 47k 54.50
Allete (ALE) 1.1 $2.5M 50k 49.85
Costco Wholesale Corporation (COST) 1.1 $2.5M 22k 110.57
Genesee & Wyoming 1.1 $2.4M 28k 84.84
Pembina Pipeline Corp (PBA) 1.1 $2.4M 78k 30.62
Health Care REIT 1.1 $2.4M 35k 67.03
PAA Natural Gas Storage 1.1 $2.4M 112k 21.04
Shuffle Master 1.0 $2.2M 126k 17.71
Ventas (VTR) 1.0 $2.2M 31k 69.46
Waste Connections 1.0 $2.1M 52k 41.14
Enterprise Products Partners (EPD) 0.9 $2.1M 34k 62.15
Balchem Corporation (BCPC) 0.9 $2.1M 47k 44.75
NorthWestern Corporation (NWE) 0.9 $2.1M 52k 39.90
Xcel Energy (XEL) 0.9 $2.0M 70k 28.34
Kinder Morgan (KMI) 0.8 $1.9M 50k 38.15
Brookfield Infrastructure Part (BIP) 0.8 $1.8M 51k 36.52
stock 0.8 $1.8M 94k 18.87
Mid-America Apartment (MAA) 0.8 $1.7M 25k 67.77
HMS Holdings 0.8 $1.7M 72k 23.30
Bonanza Creek Energy 0.7 $1.7M 47k 35.46
FMC Technologies 0.7 $1.6M 29k 55.68
Rayonier (RYN) 0.7 $1.6M 29k 55.39
Masimo Corporation (MASI) 0.7 $1.5M 71k 21.20
Fastenal Company (FAST) 0.7 $1.5M 33k 45.79
Matrix Service Company (MTRX) 0.7 $1.5M 93k 15.58
Sun Communities (SUI) 0.6 $1.4M 28k 49.76
Sabra Health Care REIT (SBRA) 0.6 $1.4M 53k 26.11
Ryman Hospitality Pptys (RHP) 0.6 $1.4M 36k 39.01
Main Street Capital Corporation (MAIN) 0.6 $1.3M 48k 27.69
Susser Petroleum Partners 0.6 $1.3M 46k 29.30
Power Integrations (POWI) 0.6 $1.3M 31k 40.56
BioMed Realty Trust 0.5 $1.1M 55k 20.23
Campus Crest Communities 0.5 $1.1M 95k 11.54
Coca-Cola Company (KO) 0.4 $952k 24k 40.11
Omega Healthcare Investors (OHI) 0.4 $933k 30k 31.02
Targa Res Corp (TRGP) 0.4 $923k 14k 64.33
Susser Holdings Corporation 0.4 $896k 19k 47.88
Illumina (ILMN) 0.4 $826k 11k 74.84
Celgene Corporation 0.4 $831k 7.1k 116.98
American Water Works (AWK) 0.4 $819k 20k 41.23
Google 0.3 $721k 819.00 880.37
Eqt Midstream Partners 0.3 $641k 13k 48.85
Matador Resources (MTDR) 0.3 $618k 52k 11.98
Cardtronics 0.3 $600k 22k 27.60
Simon Property (SPG) 0.2 $529k 3.4k 157.92
Orchids Paper Products Company 0.2 $436k 17k 26.25
Excel Trust 0.2 $421k 33k 12.81
Walt Disney Company (DIS) 0.2 $373k 5.9k 63.15
Hormel Foods Corporation (HRL) 0.2 $359k 9.3k 38.58
Preformed Line Products Company (PLPC) 0.2 $360k 5.4k 66.31
Duke Energy Corporation 0.1 $340k 5.0k 67.50
McDonald's Corporation (MCD) 0.1 $248k 2.5k 99.00
Copart (CPRT) 0.1 $236k 7.7k 30.80
Entertainment Properties Trust 0.1 $251k 5.0k 50.27
Tyler Technologies (TYL) 0.1 $254k 3.7k 68.55
BP (BP) 0.1 $234k 5.6k 41.74
HCP 0.1 $209k 4.6k 45.44