0001381859-14-000002.txt : 20140513 0001381859-14-000002.hdr.sgml : 20140513 20140513113026 ACCESSION NUMBER: 0001381859-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Friedberg Investment Management CENTRAL INDEX KEY: 0001381859 IRS NUMBER: 760541750 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12057 FILM NUMBER: 14835958 BUSINESS ADDRESS: STREET 1: 1717 ST JAMES SUITE 675 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7136222332 MAIL ADDRESS: STREET 1: 1717 ST JAMES SUITE 675 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001381859 XXXXXXXX 03-31-2014 03-31-2014 Friedberg Investment Management
1717 ST JAMES SUITE 675 HOUSTON TX 77056
13F HOLDINGS REPORT 028-12057 N
Jonathan Reichek Vice President of Research 7136222332 Jonathan Reichek Houston TX 05-13-2014 0 93 256108 false
INFORMATION TABLE 2 13f.xml Allete Inc COM 018522300 2722 51920 SH SOLE 13390 0 38530 Am. Water Works COM 030420103 902 19870 SH SOLE 7100 0 12770 American Tower Corp COM 029912201 6554 80051 SH SOLE 24700 0 55351 Ametek Inc COM 031100100 6799 132040 SH SOLE 39555 0 92485 Ansys COM 03662Q105 6290 81670 SH SOLE 15510 0 66160 Ardmore Shipping Corp COM Y0207T100 2034 152900 SH SOLE 10700 0 142200 Aspen Technology Inc COM 045327103 1272 30040 SH SOLE 8890 0 21150 Balchem COM 057665200 1173 22510 SH SOLE 8335 0 14175 BioMed Realty COM 09063H107 1210 59030 SH SOLE 17400 0 41630 Black Diamond Grp COM 09202D207 5303 171940 SH SOLE 26250 0 145690 Bonanza Creek Energy COM 097793103 2027 45660 SH SOLE 8460 0 37200 BP PLC ADR 055622104 269 5600 SH SOLE 0 0 5600 Brkfield Rnwble Egy PARTNERSHIP UNIT G16258108 689 23650 SH SOLE 6700 0 16950 Brookfld Infrstr. Prtnrs LP INT UNIT G16252101 1619 41050 SH SOLE 15435 0 25615 Catamaran Corp COM 148887102 4186 93514 SH SOLE 24090 0 69424 Celgene COM 151020104 980 7020 SH SOLE 2000 0 5020 Chicago Bridge & Iron COM 167250109 1225 14060 SH SOLE 8210 0 5850 Clean Harbors COM 184496107 3281 59880 SH SOLE 18010 0 41870 CMS Energy Corp COM 125896100 323 11040 SH SOLE 3280 0 7760 Copart COM 217204106 983 27020 SH SOLE 7600 0 19420 Core Laboratories COM N22717107 9353 47130 SH SOLE 14460 0 32670 Coresite Realty COM 21870Q105 2838 91550 SH SOLE 9830 0 81720 Costco COM 22160K105 2446 21900 SH SOLE 10780 0 11120 Digital Globe COM 25389M877 6433 221750 SH SOLE 59970 0 161780 Disney COM 254687106 472 5900 SH SOLE 1700 0 4200 Enterprise Prod. Ptnrs COM 293792107 2412 34772 SH SOLE 19160 0 15612 Entertainment Prprts COM 29380T105 1405 26310 SH SOLE 9870 0 16440 EOG Resources COM 26875P101 4020 40980 SH SOLE 12860 0 28120 EPL Oil & Gas Inc COM 26883D108 1639 42470 SH SOLE 5600 0 36870 EQT Midstrm Pntrs UNIT LTD PARTN 26885B100 608 8650 SH SOLE 0 0 8650 Esterline Technologies COM 297425100 4669 43825 SH SOLE 10570 0 33255 Excel Trust Inc COM 30068C109 403 31780 SH SOLE 800 0 30980 Federal Rlty Invt Trst COM 313747206 2952 25730 SH SOLE 7900 0 17830 FLIR Systems COM 302445101 2489 69140 SH SOLE 14300 0 54840 FMC Technologies COM 30249U101 1077 20600 SH SOLE 2390 0 18210 Gencorp Incorporated COM 368682100 2013 110170 SH SOLE 23800 0 86370 Genesee & Wyoming COM 371559105 3882 39890 SH SOLE 8250 0 31640 Gilead Sciences COM 375558103 1355 19125 SH SOLE 11680 0 7445 Google Inc. COM 38259P508 779 699 SH SOLE 410 0 289 Health Care Reit COM 42217K106 1774 29770 SH SOLE 8810 0 20960 Holly Energy Prtnrs COM UT LTD PTN 435763107 814 24540 SH SOLE 6240 0 18300 Hormel Foods COM 440452100 261 5300 SH SOLE 900 0 4400 IDEXX Labs COM 45168D104 4603 37920 SH SOLE 6800 0 31120 Illumina Inc COM 452327109 1640 11030 SH SOLE 2330 0 8700 ITC Holdings COM 465685105 7365 197196 SH SOLE 62340 0 134856 JPM Alerian MLP COM 46625H365 2919 62711 SH SOLE 19580 0 43131 Kayne Andrsn Midstrm COM 48661E108 2938 86563 SH SOLE 21753 0 64810 LKQ Corp COM 501889208 6376 241960 SH SOLE 71370 0 170590 LyondellBasell COM N53745100 2906 32670 SH SOLE 13410 0 19260 Magellan Midstream COM UNIT REP LP 559080106 3901 55930 SH SOLE 17380 0 38550 Main Street Capital COM 56035L104 1577 48000 SH SOLE 48000 0 0 Masimo Corp COM 574795100 1540 56400 SH SOLE 12620 0 43780 Matador Resources Co COM 576485205 2047 83600 SH SOLE 10700 0 72900 Matrix Service Co. COM 576853105 3107 91975 SH SOLE 13470 0 78505 Middleby Corp COM 596278101 5821 22033 SH SOLE 5093 0 16940 Monotype Imaging COM 61022P100 4016 133254 SH SOLE 23380 0 109874 National Instruments COM 636518102 5868 204533 SH SOLE 38665 0 165868 NextEra Energy COM 302571104 3104 32465 SH SOLE 9625 0 22840 Noble Energy Inc COM 655044105 5728 80631 SH SOLE 24270 0 56361 Northwestern Corp COM 668074305 2191 46200 SH SOLE 8660 0 37540 NRG Yield Inc COM 62942X108 3452 87328 SH SOLE 16198 0 71130 Oceaneering Intl Inc COM 675232102 4597 63970 SH SOLE 22710 0 41260 OCI Resources LP COM UNIT REP LP 67081B106 678 31250 SH SOLE 8600 0 22650 Omega Healthcare COM 681936100 952 28390 SH SOLE 6500 0 21890 Orchids Paper COM 68572N104 491 16040 SH SOLE 1150 0 14890 Pembina Pipeline COM 706327103 3638 95525 SH SOLE 32200 0 63325 Plains All American PL UNIT LTD PARTN 726503105 11208 203346 SH SOLE 68864 0 134482 Plains GP Holdings LP SHS A REP LTPN 72651A108 2700 96513 SH SOLE 18380 0 78133 Polaris Industries Inc COM 731068102 4036 28890 SH SOLE 5120 0 23770 Power Integrations COM 739276103 3079 46810 SH SOLE 13610 0 33200 Questar COM 748356102 238 10000 SH SOLE 0 0 10000 ResMed Inc COM 761152107 1799 40260 SH SOLE 9380 0 30880 Retail Opportunity COM 76131N101 4199 281090 SH SOLE 59680 0 221410 Ryman Hospitality COM 78377T107 1250 29400 SH SOLE 15220 0 14180 Sabra Health Care COM 78573L106 1376 49350 SH SOLE 9200 0 40150 SBA Comm Corp COM 78388J106 316 3470 SH SOLE 640 0 2830 Seadrill Ltd SHS G7945E105 2625 74663 SH SOLE 14563 0 60100 Simon Property COM 828806109 2022 12330 SH SOLE 5060 0 7270 South Jersey Industries COM 838518108 3057 54499 SH SOLE 12959 0 41540 Stag Industrial COM 85254C305 5638 233930 SH SOLE 48770 0 185160 Starbucks Corp COM 855244109 919 12530 SH SOLE 4570 0 7960 Sun Communities COM 866674104 1117 24775 SH SOLE 8550 0 16225 Susser Petroleum COM U REP LP 869239103 2270 64588 SH SOLE 22250 0 42338 Targa Resource Corp COM 87612G101 1896 19100 SH SOLE 2400 0 16700 Tyler Technologies COM 902252105 285 3400 SH SOLE 2000 0 1400 Valeant Pharm COM 91911K102 4389 33290 SH SOLE 10090 0 23200 Ventas COM 92276F100 2015 33270 SH SOLE 6770 0 26500 Verisk Analytics CL A 92345Y106 2771 46210 SH SOLE 13160 0 33050 Wabtec COM 929740108 3348 43200 SH SOLE 17320 0 25880 Waste Connections Inc COM 941053100 2719 62000 SH SOLE 14230 0 47770 Westlake Chem Corp COM 960413102 2673 40390 SH SOLE 0 0 40390 Whole Foods Market COM 966837106 922 18190 SH SOLE 9000 0 9190 XPO Logistics Inc COM 983793100 1851 62940 SH SOLE 10800 0 52140