Friedberg Investment Management as of March 31, 2015
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 101 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 3.6 | $10M | 205k | 48.77 | |
| Middleby Corporation (MIDD) | 3.3 | $9.0M | 87k | 102.65 | |
| Magellan Midstream Partners | 3.0 | $8.3M | 108k | 76.71 | |
| National Instruments | 2.9 | $7.9M | 247k | 32.04 | |
| Ansys (ANSS) | 2.8 | $7.7M | 88k | 88.18 | |
| Catamaran | 2.8 | $7.7M | 130k | 59.54 | |
| LKQ Corporation (LKQ) | 2.8 | $7.6M | 297k | 25.56 | |
| Valeant Pharmaceuticals Int | 2.7 | $7.4M | 37k | 198.61 | |
| ITC Holdings | 2.6 | $7.2M | 194k | 37.43 | |
| American Tower Reit (AMT) | 2.6 | $7.0M | 75k | 94.15 | |
| Wabtec Corporation (WAB) | 2.5 | $6.7M | 71k | 95.01 | |
| Stag Industrial (STAG) | 2.3 | $6.3M | 268k | 23.52 | |
| DigitalGlobe | 2.3 | $6.3M | 184k | 34.07 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $6.0M | 133k | 45.47 | |
| Polaris Industries (PII) | 1.9 | $5.3M | 38k | 141.08 | |
| Core Laboratories | 1.9 | $5.3M | 51k | 104.48 | |
| Waste Connections | 1.6 | $4.5M | 95k | 48.14 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $4.5M | 146k | 30.90 | |
| Nrg Yield | 1.6 | $4.5M | 88k | 50.72 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $4.4M | 154k | 28.37 | |
| Retail Opportunity Investments (ROIC) | 1.5 | $4.1M | 226k | 18.30 | |
| CoreSite Realty | 1.4 | $4.0M | 82k | 48.68 | |
| Oceaneering International (OII) | 1.4 | $3.8M | 71k | 53.92 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.7M | 24k | 154.44 | |
| Federal Realty Inv. Trust | 1.4 | $3.7M | 25k | 147.18 | |
| Esterline Technologies Corporation | 1.3 | $3.5M | 31k | 114.41 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 34k | 104.87 | |
| Benchmark Electronics (BHE) | 1.2 | $3.4M | 143k | 24.03 | |
| Nextera Energy (NEE) | 1.2 | $3.3M | 32k | 104.03 | |
| Dorman Products (DORM) | 1.2 | $3.3M | 66k | 49.74 | |
| Verisk Analytics (VRSK) | 1.2 | $3.2M | 45k | 71.38 | |
| SBA Communications Corporation | 1.1 | $3.2M | 27k | 117.07 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $3.0M | 31k | 98.02 | |
| Allete (ALE) | 1.1 | $3.0M | 58k | 52.75 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $2.9M | 90k | 31.66 | |
| Westlake Chemical Corporation (WLK) | 1.0 | $2.8M | 39k | 71.92 | |
| Perrigo Company (PRGO) | 1.0 | $2.8M | 17k | 165.53 | |
| Industries N shs - a - (LYB) | 1.0 | $2.7M | 31k | 87.78 | |
| Power Integrations (POWI) | 1.0 | $2.7M | 52k | 52.08 | |
| Matador Resources (MTDR) | 1.0 | $2.7M | 122k | 21.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | 17k | 151.49 | |
| Ventas (VTR) | 0.9 | $2.6M | 36k | 73.00 | |
| Suno (SUN) | 0.9 | $2.6M | 50k | 51.33 | |
| NorthWestern Corporation (NWE) | 0.9 | $2.6M | 48k | 53.79 | |
| Epr Properties (EPR) | 0.9 | $2.5M | 42k | 60.01 | |
| Health Care REIT | 0.9 | $2.5M | 32k | 77.34 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $2.5M | 55k | 45.53 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 75k | 32.93 | |
| Kite Rlty Group Tr (KRG) | 0.9 | $2.4M | 86k | 28.17 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $2.4M | 80k | 29.41 | |
| Celgene Corporation | 0.8 | $2.3M | 20k | 115.24 | |
| Simon Property (SPG) | 0.8 | $2.3M | 12k | 195.57 | |
| Terraform Power | 0.8 | $2.3M | 63k | 36.50 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.3M | 24k | 94.67 | |
| Sabra Health Care REIT (SBRA) | 0.8 | $2.1M | 63k | 33.14 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $2.1M | 66k | 31.57 | |
| Targa Res Corp (TRGP) | 0.6 | $1.8M | 18k | 95.74 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 19k | 91.67 | |
| Financial Engines | 0.6 | $1.7M | 41k | 41.81 | |
| Usa Compression Partners (USAC) | 0.6 | $1.7M | 82k | 20.47 | |
| Sun Communities (SUI) | 0.6 | $1.6M | 24k | 66.71 | |
| Illumina (ILMN) | 0.5 | $1.5M | 8.0k | 185.53 | |
| Unknown | 0.5 | $1.5M | 43k | 35.06 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.5M | 36k | 40.57 | |
| Cyrusone | 0.5 | $1.4M | 46k | 31.11 | |
| American Water Works (AWK) | 0.5 | $1.3M | 23k | 54.20 | |
| Wp Carey (WPC) | 0.4 | $1.2M | 17k | 67.96 | |
| Corenergy Infrastructure Tr | 0.4 | $1.2M | 167k | 6.92 | |
| SPS Commerce (SPSC) | 0.4 | $1.1M | 17k | 67.07 | |
| LTC Properties (LTC) | 0.4 | $1.0M | 22k | 45.97 | |
| Oci Resources | 0.3 | $954k | 42k | 22.59 | |
| Digital Realty Trust (DLR) | 0.3 | $939k | 14k | 65.94 | |
| Carter's (CRI) | 0.3 | $868k | 9.4k | 92.44 | |
| Scientific Games (LNW) | 0.3 | $879k | 84k | 10.47 | |
| Oneok (OKE) | 0.3 | $872k | 18k | 48.20 | |
| K2m Group Holdings | 0.3 | $867k | 39k | 22.03 | |
| Ormat Technologies (ORA) | 0.3 | $843k | 22k | 37.99 | |
| Physicians Realty Trust | 0.3 | $863k | 49k | 17.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $820k | 20k | 40.61 | |
| Western Gas Partners | 0.3 | $797k | 12k | 65.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $742k | 20k | 36.86 | |
| Sunedison | 0.2 | $690k | 29k | 23.98 | |
| 0.2 | $660k | 1.2k | 554.62 | ||
| CMS Energy Corporation (CMS) | 0.2 | $603k | 17k | 34.88 | |
| City Office Reit (CIO) | 0.2 | $610k | 48k | 12.72 | |
| Williams Companies (WMB) | 0.2 | $552k | 11k | 50.50 | |
| Kirby Corporation (KEX) | 0.2 | $465k | 6.2k | 75.00 | |
| Hong Kong Highpower Technology | 0.2 | $451k | 9.9k | 45.74 | |
| Tyler Technologies (TYL) | 0.1 | $409k | 3.4k | 120.29 | |
| Google Inc Class C | 0.1 | $421k | 770.00 | 546.75 | |
| Hormel Foods Corporation (HRL) | 0.1 | $324k | 5.7k | 56.84 | |
| Excel Trust | 0.1 | $331k | 24k | 13.98 | |
| Eqt Midstream Partners | 0.1 | $291k | 3.8k | 77.60 | |
| BP (BP) | 0.1 | $288k | 7.4k | 39.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $282k | 625.00 | 451.20 | |
| Total (TTE) | 0.1 | $264k | 5.3k | 49.53 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 3.2k | 74.38 | |
| Questar Corporation | 0.1 | $238k | 10k | 23.80 | |
| Extra Space Storage (EXR) | 0.1 | $252k | 3.7k | 67.56 | |
| WESTERN GAS EQUITY Partners | 0.1 | $250k | 4.2k | 59.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $208k | 2.5k | 84.69 |
