0001381859-14-000007.txt : 20141029 0001381859-14-000007.hdr.sgml : 20141029 20141029091619 ACCESSION NUMBER: 0001381859-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141029 EFFECTIVENESS DATE: 20141029 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12057 FILM NUMBER: 141178812 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001381859 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT Friedberg Investment Management

1717 ST JAMES SUITE 675 HOUSTON TX 77056

13F HOLDINGS REPORT 028-12057 N Kimberly Cushman 713.622.2332 Kimberly Cushman Houston TX 10-29-2014 0 103 259979 false INFORMATION TABLE 2 13F09302014.xml Am. Water Works COM 030420103 958 19870 SH SOLE 7100 0 12770 American Tower Corp COM 03027X100 7421 79261 SH SOLE 24540 0 54721 Ametek Inc COM 031100100 6448 128440 SH SOLE 39555 0 88885 AmREIT Inc CL B 03216B208 1615 70321 SH SOLE 9671 0 60650 Ansys COM 03662Q105 6487 85740 SH SOLE 14510 0 71230 Ardmore Shipping Corp COM Y0207T100 1511 138650 SH SOLE 10700 0 127950 Aspen Technology Inc COM 045327103 1114 29550 SH SOLE 8860 0 20690 Benchmark Electronics COM 08160H101 2209 99470 SH SOLE 18750 0 80720 BioMed Realty COM 09063H107 1382 68430 SH SOLE 19800 0 48630 Black Diamond Grp COM 09202G101 3706 171210 SH SOLE 25850 0 145360 Bonanza Creek Energy COM 097793103 4215 74090 SH SOLE 22860 0 51230 BP PLC SPONSORED ADR 055622104 246 5600 SH SOLE 0 0 5600 Brkfield Rnwble Egy PARTNERSHIP UNIT G16258108 1230 40390 SH SOLE 9600 0 30790 Brookfld Infra Prtnrs LP INT UNIT G16252101 1610 42385 SH SOLE 9570 0 32815 Catamaran Corp COM 148887102 3268 77534 SH SOLE 20190 0 57344 Celgene COM 151020104 1579 16660 SH SOLE 5380 0 11280 Chicago Bridge & Iron COM 167250109 755 13060 SH SOLE 7710 0 5350 CMS Energy Corp COM 125896100 452 15240 SH SOLE 3280 0 11960 Core Laboratories COM N22717107 7182 49080 SH SOLE 14960 0 34120 CorEnergy Infra COM 21870U205 929 124250 SH SOLE 19700 0 104550 Coresite Realty COM 21870Q105 2848 86650 SH SOLE 8830 0 77820 Costco COM 22160K105 2744 21900 SH SOLE 10780 0 11120 Devon Energy COM 25179M103 705 10344 SH SOLE 7000 0 3344 Digital Globe COM 25389M877 4615 161940 SH SOLE 46800 0 115140 Digital Realty COM 253868103 903 14490 SH SOLE 2600 0 11890 Disney COM 254687106 529 5950 SH SOLE 1700 0 4250 Dorchester Minerals COM UNIT 25820R105 261 8850 SH SOLE 0 0 8850 Enterprise Prod. Ptnrs COM 293792107 2882 71527 SH SOLE 40320 0 31207 Entertainment Prprts COM SH BEN INT 26884U109 2131 42060 SH SOLE 10650 0 31410 EOG Resources COM 26875P101 3995 40350 SH SOLE 12960 0 27390 EQT Midstrm Pntrs UNIT LTD PARTN 26885B100 376 4200 SH SOLE 0 0 4200 Esterline Technologies COM 297425100 4849 43585 SH SOLE 10570 0 33015 Excel Trust Inc COM 30068C109 339 28830 SH SOLE 800 0 28030 Exxon Mobil COM 30231G102 244 2596 SH SOLE 1196 0 1400 Federal Rlty Invt Trst SH BEN INT 313747206 3047 25730 SH SOLE 7900 0 17830 FLIR Systems COM 302445101 3318 105880 SH SOLE 19100 0 86780 Gaming & Leisure COM 36467J108 543 17590 SH SOLE 3000 0 14590 Gencorp Incorporated COM 368682100 1895 118720 SH SOLE 27480 0 91240 Genesee & Wyoming CL A 371559105 3699 38820 SH SOLE 7350 0 31470 Google Inc Cl A CL A 38259P508 411 699 SH SOLE 410 0 289 Google Inc. CL C 38259P706 375 650 SH SOLE 410 0 240 HCP Inc. COM 40414L109 381 9600 SH SOLE 800 0 8800 Health Care Reit COM 42217K106 2017 32350 SH SOLE 9710 0 22640 Hi-Crush Partners LP COM UNIT LTD 428337109 3248 63010 SH SOLE 19400 0 43610 Hormel Foods COM 440452100 292 5700 SH SOLE 900 0 4800 IDEXX Labs COM 45168D104 2886 24495 SH SOLE 6320 0 18175 Illumina Inc COM 452327109 1303 7950 SH SOLE 1550 0 6400 ITC Holdings COM 465685105 6951 195116 SH SOLE 58740 0 136376 JPM ALERIAN ML ETN 46625H365 3317 62501 SH SOLE 19580 0 42921 Kayne Andrsn Midstrm COM 48661E108 3652 91103 SH SOLE 21793 0 69310 LKQ Corp COM 501889208 7037 264680 SH SOLE 75070 0 189610 LTC Properties COM 502175102 635 17230 SH SOLE 6000 0 11230 LyondellBasell SHS -A- N53745100 3321 30570 SH SOLE 11310 0 19260 Magellan Midstream COM UNIT RP LP 559080106 5778 68640 SH SOLE 20630 0 48010 Main Street Capital COM 56035L104 1470 48000 SH SOLE 48000 0 0 Matador Resources Co COM 576485205 2643 102270 SH SOLE 16700 0 85570 Matrix Service Co. COM 576853105 2151 89205 SH SOLE 12400 0 76805 Memorial Resource COM 58605Q109 257 9500 SH SOLE 3200 0 6300 Microsoft COM 594918104 760 16410 SH SOLE 3660 0 12750 Middleby Corp COM 596278101 5752 65269 SH SOLE 15279 0 49990 Monotype Imaging COM 61022P100 3583 126535 SH SOLE 23380 0 103155 MWI Veterinary Supply COM 55402X105 1941 13080 SH SOLE 3680 0 9400 National Instruments COM 636518102 6496 210053 SH SOLE 37275 0 172778 NextEra Energy COM 65339F101 2981 31755 SH SOLE 7625 0 24130 Northwestern Corp COM 668074305 2122 46790 SH SOLE 8660 0 38130 NRG Yield Inc COM CL A 62942X108 4094 87034 SH SOLE 16214 0 70820 Oceaneering Intl Inc COM 675232102 4539 69650 SH SOLE 24050 0 45600 OCI Resources LP COM UNIT LTD 67081B106 762 33450 SH SOLE 10600 0 22850 Omega Healthcare COM 681936100 1025 29990 SH SOLE 8100 0 21890 Oneok COM 682680103 950 14500 SH SOLE 3540 0 10960 ONEOK Prtnrs UNIT LTD PARTN 68268N103 805 14390 SH SOLE 2700 0 11690 Orchids Paper COM 68572N104 457 18620 SH SOLE 1150 0 17470 Pembina Pipeline COM 706327103 4250 100855 SH SOLE 33000 0 67855 Perrigo Co SHS G97822103 1727 11500 SH SOLE 4940 0 6560 Physcns Rlty Trst COM 71943U104 722 52660 SH SOLE 9800 0 42860 Plains All American PL UNIT LTD PARTN 726503105 11865 201582 SH SOLE 66578 0 135004 Plains GP Holdings SHS A REP LTPN 72651A108 3011 98267 SH SOLE 17880 0 80387 Polaris Industries Inc COM 731068102 4357 29090 SH SOLE 5120 0 23970 Power Integrations COM 739276103 3060 56770 SH SOLE 13610 0 43160 Questar COM 748356102 222 10000 SH SOLE 0 0 10000 Retail Opportunity COM 76131N101 3343 227430 SH SOLE 47080 0 180350 Ryman Hospitality COM 78377T107 1296 27410 SH SOLE 15220 0 12190 Sabra Health Care COM 78573L106 1527 62790 SH SOLE 15500 0 47290 SBA Comm Corp COM 78388J106 994 8970 SH SOLE 790 0 8180 Simon Property COM 828806109 1918 11670 SH SOLE 5060 0 6610 Stag Industrial COM 85254J102 5492 265230 SH SOLE 54620 0 210610 Starbucks Corp COM 855244109 1350 17900 SH SOLE 3640 0 14260 Sun Communities COM 866674104 1250 24755 SH SOLE 8550 0 16205 Susser Petroleum COM U REP LP 869239103 2515 45740 SH SOLE 11600 0 34140 Targa Resource Corp COM 87612G101 2595 19060 SH SOLE 2400 0 16660 Total SA SPONSORED ADR 89151E109 466 7245 SH SOLE 0 0 7245 TransCanada Corp COM 89353D107 1091 21180 SH SOLE 4900 0 16280 Tyler Technologies COM 902252105 300 3400 SH SOLE 2000 0 1400 USA Compression COMUNIT LTDPAR 90290N109 2350 96750 SH SOLE 19000 0 77750 Valeant Pharm COM 91911K102 4888 37260 SH SOLE 11240 0 26020 Ventas COM 92276F100 2189 35340 SH SOLE 8690 0 26650 Verisk Analytics CL A 92345Y106 2663 43750 SH SOLE 13160 0 30590 W P Carey Inc COM 92936U109 816 12810 SH SOLE 3150 0 9660 Wabtec COM 929740108 4462 55060 SH SOLE 17340 0 37720 Waste Connections Inc COM 941053100 3128 64470 SH SOLE 12630 0 51840 Westlake Chem Corp COM 960413102 3321 38360 SH SOLE 11100 0 27260 Williams Cos COM 969457100 964 17430 SH SOLE 2500 0 14930 XPO Logistics Inc COM 983793100 3163 83980 SH SOLE 21000 0 62980