Friedberg Investment Management as of March 31, 2014
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 93 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.4 | $11M | 203k | 55.12 | |
| Core Laboratories | 3.6 | $9.4M | 47k | 198.45 | |
| ITC Holdings | 2.9 | $7.4M | 197k | 37.35 | |
| Ametek (AME) | 2.6 | $6.8M | 132k | 51.49 | |
| American Tower Corporation | 2.6 | $6.6M | 80k | 81.87 | |
| DigitalGlobe | 2.5 | $6.4M | 222k | 29.01 | |
| LKQ Corporation (LKQ) | 2.5 | $6.4M | 242k | 26.35 | |
| Ansys (ANSS) | 2.5 | $6.3M | 82k | 77.02 | |
| National Instruments | 2.3 | $5.9M | 205k | 28.69 | |
| Middleby Corporation (MIDD) | 2.3 | $5.8M | 22k | 264.19 | |
| Noble Energy | 2.2 | $5.7M | 81k | 71.04 | |
| Stage Stores | 2.2 | $5.6M | 234k | 24.10 | |
| Black Diamond (BDI) | 2.1 | $5.3M | 172k | 30.84 | |
| Esterline Technologies Corporation | 1.8 | $4.7M | 44k | 106.54 | |
| IDEXX Laboratories (IDXX) | 1.8 | $4.6M | 38k | 121.39 | |
| Oceaneering International (OII) | 1.8 | $4.6M | 64k | 71.86 | |
| Valeant Pharmaceuticals Int | 1.7 | $4.4M | 33k | 131.84 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $4.2M | 281k | 14.94 | |
| Catamaran | 1.6 | $4.2M | 94k | 44.76 | |
| Polaris Industries (PII) | 1.6 | $4.0M | 29k | 139.70 | |
| EOG Resources (EOG) | 1.6 | $4.0M | 41k | 98.10 | |
| Monotype Imaging Holdings | 1.6 | $4.0M | 133k | 30.14 | |
| Genesee & Wyoming | 1.5 | $3.9M | 40k | 97.32 | |
| Magellan Midstream Partners | 1.5 | $3.9M | 56k | 69.75 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $3.6M | 96k | 38.08 | |
| Nrg Yield | 1.4 | $3.5M | 87k | 39.53 | |
| Wabtec Corporation (WAB) | 1.3 | $3.3M | 43k | 77.50 | |
| Clean Harbors (CLH) | 1.3 | $3.3M | 60k | 54.79 | |
| NextEra Energy | 1.2 | $3.1M | 33k | 95.61 | |
| Matrix Service Company (MTRX) | 1.2 | $3.1M | 92k | 33.78 | |
| Power Integrations (POWI) | 1.2 | $3.1M | 47k | 65.78 | |
| South Jersey Industries | 1.2 | $3.1M | 55k | 56.09 | |
| Federal Realty Inv. Trust | 1.1 | $3.0M | 26k | 114.73 | |
| Kayne Anderson Mdstm Energy | 1.1 | $2.9M | 87k | 33.94 | |
| Jp Morgan Alerian Mlp Index | 1.1 | $2.9M | 63k | 46.55 | |
| Industries N shs - a - (LYB) | 1.1 | $2.9M | 33k | 88.95 | |
| CoreSite Realty | 1.1 | $2.8M | 92k | 31.00 | |
| Verisk Analytics (VRSK) | 1.1 | $2.8M | 46k | 59.97 | |
| Waste Connections | 1.1 | $2.7M | 62k | 43.85 | |
| Allete (ALE) | 1.1 | $2.7M | 52k | 52.43 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $2.7M | 97k | 27.98 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $2.7M | 40k | 66.18 | |
| Seadrill | 1.0 | $2.6M | 75k | 35.16 | |
| FLIR Systems | 1.0 | $2.5M | 69k | 36.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 22k | 111.69 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.4M | 35k | 69.37 | |
| Susser Petroleum Partners | 0.9 | $2.3M | 65k | 35.15 | |
| NorthWestern Corporation (NWE) | 0.9 | $2.2M | 46k | 47.42 | |
| Matador Resources (MTDR) | 0.8 | $2.0M | 84k | 24.49 | |
| Ventas (VTR) | 0.8 | $2.0M | 33k | 60.57 | |
| Gen | 0.8 | $2.0M | 110k | 18.27 | |
| Simon Property (SPG) | 0.8 | $2.0M | 12k | 163.99 | |
| Bonanza Creek Energy | 0.8 | $2.0M | 46k | 44.39 | |
| ardmore Shipping (ASC) | 0.8 | $2.0M | 153k | 13.30 | |
| Targa Res Corp (TRGP) | 0.7 | $1.9M | 19k | 99.27 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.9M | 63k | 29.41 | |
| ResMed (RMD) | 0.7 | $1.8M | 40k | 44.68 | |
| Health Care REIT | 0.7 | $1.8M | 30k | 59.59 | |
| Illumina (ILMN) | 0.6 | $1.6M | 11k | 148.69 | |
| Epl Oil & Gas | 0.6 | $1.6M | 43k | 38.59 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.6M | 41k | 39.44 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.6M | 48k | 32.85 | |
| Masimo Corporation (MASI) | 0.6 | $1.5M | 56k | 27.30 | |
| Entertainment Properties Trust | 0.6 | $1.4M | 26k | 53.40 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 49k | 27.88 | |
| Gilead Sciences (GILD) | 0.5 | $1.4M | 19k | 70.85 | |
| Aspen Technology | 0.5 | $1.3M | 30k | 42.34 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 29k | 42.52 | |
| Chicago Bridge & Iron Company | 0.5 | $1.2M | 14k | 87.13 | |
| BioMed Realty Trust | 0.5 | $1.2M | 59k | 20.50 | |
| Balchem Corporation (BCPC) | 0.5 | $1.2M | 23k | 52.11 | |
| Sun Communities (SUI) | 0.4 | $1.1M | 25k | 45.09 | |
| FMC Technologies | 0.4 | $1.1M | 21k | 52.28 | |
| Copart (CPRT) | 0.4 | $983k | 27k | 36.38 | |
| Celgene Corporation | 0.4 | $980k | 7.0k | 139.60 | |
| Omega Healthcare Investors (OHI) | 0.4 | $952k | 28k | 33.53 | |
| Starbucks Corporation (SBUX) | 0.4 | $919k | 13k | 73.34 | |
| Whole Foods Market | 0.4 | $922k | 18k | 50.69 | |
| American Water Works (AWK) | 0.3 | $902k | 20k | 45.40 | |
| Holly Energy Partners | 0.3 | $814k | 25k | 33.17 | |
| 0.3 | $779k | 699.00 | 1114.45 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $689k | 24k | 29.13 | |
| Oci Resources | 0.3 | $678k | 31k | 21.70 | |
| Eqt Midstream Partners | 0.2 | $608k | 8.7k | 70.29 | |
| Orchids Paper Products Company | 0.2 | $491k | 16k | 30.61 | |
| Walt Disney Company (DIS) | 0.2 | $472k | 5.9k | 80.00 | |
| Excel Trust | 0.2 | $403k | 32k | 12.68 | |
| CMS Energy Corporation (CMS) | 0.1 | $323k | 11k | 29.26 | |
| SBA Communications Corporation | 0.1 | $316k | 3.5k | 91.07 | |
| BP (BP) | 0.1 | $269k | 5.6k | 48.04 | |
| Tyler Technologies (TYL) | 0.1 | $285k | 3.4k | 83.82 | |
| Hormel Foods Corporation (HRL) | 0.1 | $261k | 5.3k | 49.25 | |
| Questar Corporation | 0.1 | $238k | 10k | 23.80 |
