Friedberg Investment Management as of Sept. 30, 2014
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 103 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.6 | $12M | 202k | 58.86 | |
| American Tower Reit (AMT) | 2.9 | $7.4M | 79k | 93.63 | |
| Core Laboratories | 2.8 | $7.2M | 49k | 146.33 | |
| LKQ Corporation (LKQ) | 2.7 | $7.0M | 265k | 26.59 | |
| ITC Holdings | 2.7 | $7.0M | 195k | 35.62 | |
| Ansys (ANSS) | 2.5 | $6.5M | 86k | 75.66 | |
| National Instruments | 2.5 | $6.5M | 210k | 30.93 | |
| Ametek (AME) | 2.5 | $6.4M | 128k | 50.20 | |
| Magellan Midstream Partners | 2.2 | $5.8M | 69k | 84.18 | |
| Middleby Corporation (MIDD) | 2.2 | $5.8M | 65k | 88.13 | |
| Stag Industrial (STAG) | 2.1 | $5.5M | 265k | 20.71 | |
| Valeant Pharmaceuticals Int | 1.9 | $4.9M | 37k | 131.19 | |
| Esterline Technologies Corporation | 1.9 | $4.8M | 44k | 111.25 | |
| DigitalGlobe | 1.8 | $4.6M | 162k | 28.50 | |
| Oceaneering International (OII) | 1.8 | $4.5M | 70k | 65.17 | |
| Wabtec Corporation (WAB) | 1.7 | $4.5M | 55k | 81.04 | |
| Polaris Industries (PII) | 1.7 | $4.4M | 29k | 149.78 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $4.3M | 101k | 42.14 | |
| Bonanza Creek Energy | 1.6 | $4.2M | 74k | 56.89 | |
| Nrg Yield | 1.6 | $4.1M | 87k | 47.04 | |
| EOG Resources (EOG) | 1.5 | $4.0M | 40k | 99.01 | |
| Black Diamond | 1.4 | $3.7M | 171k | 21.65 | |
| Genesee & Wyoming | 1.4 | $3.7M | 39k | 95.29 | |
| Kayne Anderson Mdstm Energy | 1.4 | $3.7M | 91k | 40.09 | |
| Monotype Imaging Holdings | 1.4 | $3.6M | 127k | 28.32 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $3.3M | 227k | 14.70 | |
| FLIR Systems | 1.3 | $3.3M | 106k | 31.34 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $3.3M | 38k | 86.57 | |
| Industries N shs - a - (LYB) | 1.3 | $3.3M | 31k | 108.64 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $3.3M | 63k | 53.07 | |
| Catamaran | 1.3 | $3.3M | 78k | 42.15 | |
| Unknown | 1.2 | $3.2M | 63k | 51.55 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $3.2M | 84k | 37.66 | |
| Waste Connections | 1.2 | $3.1M | 65k | 48.52 | |
| Power Integrations (POWI) | 1.2 | $3.1M | 57k | 53.90 | |
| Federal Realty Inv. Trust | 1.2 | $3.0M | 26k | 118.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $3.0M | 98k | 30.64 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 32k | 93.87 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.9M | 25k | 117.82 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.9M | 72k | 40.29 | |
| CoreSite Realty | 1.1 | $2.8M | 87k | 32.87 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 22k | 125.30 | |
| Verisk Analytics (VRSK) | 1.0 | $2.7M | 44k | 60.87 | |
| Matador Resources (MTDR) | 1.0 | $2.6M | 102k | 25.84 | |
| Targa Res Corp (TRGP) | 1.0 | $2.6M | 19k | 136.15 | |
| Susser Petroleum Partners | 1.0 | $2.5M | 46k | 54.98 | |
| Usa Compression Partners (USAC) | 0.9 | $2.4M | 97k | 24.29 | |
| Benchmark Electronics (BHE) | 0.8 | $2.2M | 100k | 22.21 | |
| Ventas (VTR) | 0.8 | $2.2M | 35k | 61.94 | |
| Matrix Service Company (MTRX) | 0.8 | $2.2M | 89k | 24.11 | |
| NorthWestern Corporation (NWE) | 0.8 | $2.1M | 47k | 45.35 | |
| Epr Properties (EPR) | 0.8 | $2.1M | 42k | 50.67 | |
| Health Care REIT | 0.8 | $2.0M | 32k | 62.35 | |
| MWI Veterinary Supply | 0.8 | $1.9M | 13k | 148.39 | |
| Simon Property (SPG) | 0.7 | $1.9M | 12k | 164.35 | |
| Gen | 0.7 | $1.9M | 119k | 15.96 | |
| Perrigo Company (PRGO) | 0.7 | $1.7M | 12k | 150.17 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $1.6M | 42k | 37.99 | |
| Amreit Inc New cl b | 0.6 | $1.6M | 70k | 22.97 | |
| Celgene Corporation | 0.6 | $1.6M | 17k | 94.78 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.5M | 63k | 24.32 | |
| ardmore Shipping (ASC) | 0.6 | $1.5M | 139k | 10.90 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.5M | 48k | 30.62 | |
| BioMed Realty Trust | 0.5 | $1.4M | 68k | 20.20 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 18k | 75.42 | |
| Illumina (ILMN) | 0.5 | $1.3M | 8.0k | 163.90 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $1.3M | 27k | 47.28 | |
| Sun Communities (SUI) | 0.5 | $1.2M | 25k | 50.49 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $1.2M | 40k | 30.45 | |
| Aspen Technology | 0.4 | $1.1M | 30k | 37.70 | |
| Transcanada Corp | 0.4 | $1.1M | 21k | 51.51 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.0M | 30k | 34.18 | |
| SBA Communications Corporation | 0.4 | $994k | 9.0k | 110.81 | |
| Williams Companies (WMB) | 0.4 | $964k | 17k | 55.31 | |
| American Water Works (AWK) | 0.4 | $958k | 20k | 48.21 | |
| Oneok (OKE) | 0.4 | $950k | 15k | 65.52 | |
| Corenergy Infrastructure Tr | 0.4 | $929k | 124k | 7.48 | |
| Digital Realty Trust (DLR) | 0.3 | $903k | 15k | 62.32 | |
| Oneok Partners | 0.3 | $805k | 14k | 55.94 | |
| Wp Carey (WPC) | 0.3 | $816k | 13k | 63.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $760k | 16k | 46.31 | |
| Chicago Bridge & Iron Company | 0.3 | $755k | 13k | 57.81 | |
| Oci Resources | 0.3 | $762k | 34k | 22.78 | |
| Physicians Realty Trust | 0.3 | $722k | 53k | 13.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $705k | 10k | 68.16 | |
| LTC Properties (LTC) | 0.2 | $635k | 17k | 36.85 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $543k | 18k | 30.87 | |
| Walt Disney Company (DIS) | 0.2 | $529k | 6.0k | 88.91 | |
| Total (TTE) | 0.2 | $466k | 7.2k | 64.32 | |
| Orchids Paper Products Company | 0.2 | $457k | 19k | 24.54 | |
| CMS Energy Corporation (CMS) | 0.2 | $452k | 15k | 29.66 | |
| 0.2 | $411k | 699.00 | 587.98 | ||
| HCP | 0.1 | $381k | 9.6k | 39.69 | |
| Eqt Midstream Partners | 0.1 | $376k | 4.2k | 89.52 | |
| Google Inc Class C | 0.1 | $375k | 650.00 | 576.92 | |
| Excel Trust | 0.1 | $339k | 29k | 11.76 | |
| Tyler Technologies (TYL) | 0.1 | $300k | 3.4k | 88.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $292k | 5.7k | 51.23 | |
| Dorchester Minerals (DMLP) | 0.1 | $261k | 8.9k | 29.49 | |
| Memorial Resource Development | 0.1 | $257k | 9.5k | 27.05 | |
| BP (BP) | 0.1 | $246k | 5.6k | 43.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $244k | 2.6k | 93.99 | |
| Questar Corporation | 0.1 | $222k | 10k | 22.20 |
