Friedberg Investment Management as of June 30, 2014
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.3 | $12M | 196k | 60.05 | |
| Core Laboratories | 2.9 | $7.9M | 47k | 167.05 | |
| ITC Holdings | 2.6 | $7.2M | 198k | 36.48 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 2.6 | $7.1M | 79k | 89.98 | |
| LKQ Corporation (LKQ) | 2.5 | $6.9M | 258k | 26.69 | |
| Ametek | 2.5 | $6.9M | 131k | 52.27 | |
| Ansys (ANSS) | 2.4 | $6.6M | 87k | 75.81 | |
| National Instruments | 2.3 | $6.4M | 196k | 32.39 | |
| Stage Stores | 2.3 | $6.2M | 258k | 24.01 | |
| Noble Energy | 2.2 | $6.0M | 77k | 77.46 | |
| Magellan Midstream Partners | 2.1 | $5.8M | 69k | 84.03 | |
| Black Diamond (BDI) | 2.0 | $5.5M | 171k | 32.04 | |
| Middleby Corporation (MIDD) | 2.0 | $5.4M | 66k | 82.71 | |
| Oceaneering International (OII) | 2.0 | $5.4M | 69k | 78.12 | |
| Esterline Technologies Corporation | 1.8 | $5.0M | 44k | 115.12 | |
| IDEXX Laboratories (IDXX) | 1.8 | $5.0M | 38k | 133.56 | |
| EOG Resources (EOG) | 1.7 | $4.8M | 41k | 116.85 | |
| Wabtec Corporation (WAB) | 1.7 | $4.5M | 55k | 82.58 | |
| Valeant Pharmaceuticals Int | 1.7 | $4.6M | 36k | 126.10 | |
| Nrg Yield | 1.6 | $4.5M | 86k | 52.04 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $4.3M | 101k | 42.99 | |
| Retail Opportunity Investments (ROIC) | 1.6 | $4.3M | 274k | 15.73 | |
| Bonanza Creek Energy Inc cs | 1.5 | $4.2M | 73k | 57.19 | |
| Genesee & Wyoming | 1.5 | $4.1M | 39k | 104.98 | |
| Unknown | 1.5 | $4.0M | 61k | 65.54 | |
| Polaris Industries (PII) | 1.4 | $3.8M | 29k | 130.22 | |
| FLIR Systems | 1.4 | $3.7M | 107k | 34.73 | |
| Monotype Imaging Holdings | 1.3 | $3.6M | 127k | 28.17 | |
| South Jersey Industries | 1.3 | $3.5M | 59k | 60.41 | |
| Kayne Anderson Mdstm Energy | 1.2 | $3.4M | 84k | 40.52 | |
| NextEra Energy | 1.2 | $3.3M | 33k | 102.48 | |
| Jp Morgan Alerian Mlp Index | 1.2 | $3.3M | 63k | 52.37 | |
| Westlake Chemical Corporation (WLK) | 1.2 | $3.3M | 39k | 83.74 | |
| Power Integrations (POWI) | 1.2 | $3.3M | 57k | 57.53 | |
| Catamaran | 1.2 | $3.2M | 73k | 44.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $3.2M | 99k | 31.98 | |
| Waste Connections | 1.1 | $3.1M | 65k | 48.54 | |
| Federal Realty Inv. Trust | 1.1 | $3.1M | 26k | 120.91 | |
| Industries N shs - a - (LYB) | 1.1 | $3.0M | 31k | 97.62 | |
| CoreSite Realty | 1.1 | $3.0M | 91k | 33.07 | |
| Matrix Service Company (MTRX) | 1.1 | $3.0M | 90k | 32.79 | |
| Seadrill | 1.1 | $2.9M | 73k | 39.94 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.8M | 36k | 78.27 | |
| Matador Resources (MTDR) | 1.0 | $2.7M | 94k | 29.27 | |
| Targa Res Corp (TRGP) | 1.0 | $2.7M | 19k | 139.53 | |
| Allete | 1.0 | $2.7M | 52k | 51.34 | |
| Verisk Analytics (VRSK) | 0.9 | $2.6M | 44k | 60.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 22k | 115.16 | |
| NorthWestern Corporation (NWE) | 0.9 | $2.4M | 47k | 52.17 | |
| Gen | 0.8 | $2.3M | 121k | 19.10 | |
| Ventas (VTR) | 0.8 | $2.2M | 35k | 64.10 | |
| Susser Petroleum Partners | 0.8 | $2.1M | 45k | 46.91 | |
| Entertainment Properties Trust | 0.8 | $2.1M | 37k | 55.86 | |
| ardmore Shipping (ASC) | 0.8 | $2.1M | 149k | 13.83 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.0M | 69k | 28.62 | |
| Simon Property (SPG) | 0.7 | $1.9M | 12k | 166.21 | |
| Health Care REIT | 0.7 | $1.9M | 30k | 62.65 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 42k | 41.71 | |
| Clean Harbors (CLH) | 0.6 | $1.7M | 26k | 64.25 | |
| MWI Veterinary Supply | 0.6 | $1.7M | 12k | 141.92 | |
| BioMed Realty Trust | 0.6 | $1.6M | 74k | 21.82 | |
| Perrigo Company (PRGO) | 0.6 | $1.6M | 11k | 145.69 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.6M | 48k | 32.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 19k | 77.36 | |
| Illumina (ILMN) | 0.5 | $1.4M | 8.0k | 178.49 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.4M | 29k | 48.13 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 49k | 28.71 | |
| Aspen Technology | 0.5 | $1.4M | 29k | 46.37 | |
| Usa Compression Partners (USAC) | 0.5 | $1.3M | 51k | 25.67 | |
| Amreit Inc New cl b | 0.5 | $1.3M | 70k | 18.29 | |
| Celgene Corporation | 0.5 | $1.3M | 15k | 85.87 | |
| Sun Communities (SUI) | 0.5 | $1.2M | 25k | 49.81 | |
| FMC Technologies | 0.4 | $1.1M | 18k | 61.02 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | 28k | 36.84 | |
| Chicago Bridge & Iron Company | 0.4 | $1.0M | 15k | 68.19 | |
| American Wtr Wks | 0.4 | $982k | 20k | 49.42 | |
| Copart (CPRT) | 0.3 | $960k | 27k | 35.93 | |
| SBA Communications Corporation | 0.3 | $892k | 8.7k | 102.29 | |
| Oci Resources | 0.3 | $842k | 33k | 25.48 | |
| Devon Energy Corporation (DVN) | 0.3 | $821k | 10k | 79.37 | |
| 0.3 | $787k | 1.3k | 583.69 | ||
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $785k | 27k | 29.61 | |
| Corenergy Infrastructure Tr | 0.3 | $758k | 102k | 7.41 | |
| Dorchester Minerals (DMLP) | 0.3 | $743k | 24k | 30.51 | |
| Physicians Realty Trust | 0.3 | $749k | 52k | 14.37 | |
| Bp Plc-spons | 0.2 | $674k | 13k | 52.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $525k | 13k | 41.63 | |
| Total (TTE) | 0.2 | $523k | 7.2k | 72.19 | |
| Walt Disney Company (DIS) | 0.2 | $505k | 5.9k | 85.59 | |
| Orchids Paper Products Company | 0.2 | $501k | 16k | 32.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $421k | 14k | 31.09 | |
| Eqt Midstream Partners | 0.1 | $406k | 4.2k | 96.67 | |
| Whole Foods Market | 0.1 | $361k | 9.3k | 38.63 | |
| Excel Trust | 0.1 | $357k | 27k | 13.31 | |
| Tyler Technologies (TYL) | 0.1 | $310k | 3.4k | 91.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 2.6k | 100.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $261k | 5.3k | 49.25 | |
| Questar Corporation | 0.1 | $248k | 10k | 24.80 | |
| Concho Resources | 0.1 | $212k | 1.5k | 144.22 |
