Friedberg Investment Management

Latest statistics and disclosures from Friedberg Investment Management's latest quarterly 13F-HR filing:

Friedberg Investment Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MIDD Middleby Corporation 3.71 87709 112.22 106.86
LKQX LKQ Corporation 3.42 299630 30.24 0.00
VRX Valeant Pharmaceuticals Int 3.21 +2.00% 38303 222.15 205.82
ANSS ANSYS 3.05 88510 91.23 85.06
MMP Magellan Midstream Partners 3.02 109155 73.37 78.66
PAA Plains All American Pipeline 2.79 -17.00% 169826 43.57 47.37
NATI National Instruments 2.74 246653 29.46 30.70
American Tower Reit 2.56 -2.00% 72870 93.29 0.00
WAB Wabtec Corporation 2.52 70790 94.24 91.75
PII Polaris Industries 2.33 +10.00% 41665 148.11 148.18
Xpo Logistics Inc equity 2.23 130690 45.18 0.00
CLB Core Laboratories N.V. 2.22 51490 114.04 105.11
DGI DigitalGlobe 2.02 +4.00% 192770 27.79 34.83
Stag Industrial 2.02 267870 20.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 2.01 +33.00% 206221 25.84 0.00
MAIN Main Street Capital Corporation 1.75 145094 31.90 30.38
WCN Waste Connections 1.69 94900 47.11 47.19
SBAC SBA Communications Corporation 1.61 +37.00% 37225 114.95 120.39
DIS Walt Disney Company 1.39 -3.00% 32350 114.13 103.60
COR CoreSite Realty 1.39 81300 45.44 46.36
Catamaran 1.36 -54.00% 58820 61.07 0.00
ROIC Retail Opportunity Investments 1.34 227570 15.62 17.05
VRSK Verisk Analytics 1.30 +4.00% 47220 72.74 69.61
DORM Dorman Products 1.28 +7.00% 71340 47.66 46.45
CELG Celgene Corporation 1.28 +47.00% 29210 115.71 118.26
FRT Federal Realty Inv. Trust 1.22 25220 128.07 138.45
IDXX IDEXX Laboratories 1.21 +107.00% 50200 64.12 149.73
Industries N shs - a - 1.20 30786 103.49 0.00
OII Oceaneering International 1.18 -5.00% 67270 46.59 51.70
Nextera Energy 1.17 31517 98.01 0.00
ESL Esterline Technologies Corporation 1.16 +4.00% 32295 95.34 107.67
Matador Resources 1.15 121870 24.99 0.00
Terraform Power 1.13 +24.00% 78580 37.97 0.00
Perrigo Company 1.11 -5.00% 15935 184.81 0.00
Pembina Pipeline 1.10 90245 32.29 0.00
Brookfield Infrastructure Part 1.03 +11.00% 61185 44.62 0.00
ARE Alexandria Real Estate Equities 1.02 30949 87.43 94.19
SBUX Starbucks Corporation 0.96 +100.00% 47640 53.61 92.23
ALE ALLETE 0.96 -4.00% 55105 46.38 52.24
SRE Sempra Energy 0.95 NEW 25440 98.94 106.08
Sprouts Fmrs Mkt 0.94 NEW 92240 26.97 0.00
COST Costco Wholesale Corporation 0.89 17400 135.06 148.30
Epr Properties 0.87 42060 54.78 0.00
Suno 0.85 49700 45.29 0.00
Enterprise Products Partners 0.84 74570 29.88 0.00
NWE NorthWestern Corporation 0.84 -3.00% 45940 48.74 50.93
VTR Ventas 0.83 35601 62.08 69.27
CLDT Chatham Lodging Trust 0.80 80587 26.47 28.75
Kite Rlty Group Tr 0.78 84637 24.47 0.00
HCN Health Care REIT 0.77 -3.00% 31070 65.63 74.30
ITC ITC Holdings 0.77 -67.00% 63580 32.18 35.94
SPG Simon Property 0.77 11800 172.97 179.63
ORA Ormat Technologies 0.75 +136.00% 52510 37.67 34.71
Nrg Yield Inc Cl A New cs 0.75 NEW 90354 21.98 0.00
Brookfield Renewable energy partners lpu 0.74 66540 29.67 0.00
ALGN Align Technology 0.72 NEW 30280 62.68 57.05
Nrg Yield 0.71 -2.00% 86294 21.88 0.00
CERN Cerner Corporation 0.69 NEW 26370 69.06 69.83
KEX Kirby Corporation 0.67 +272.00% 23120 76.64 74.55
ILMN Illumina 0.65 7950 218.24 191.44
FNGN Financial Engines 0.64 -2.00% 40190 42.47 43.42
AWK American Water Works 0.61 +42.00% 33195 48.62 52.46
Targa Res 0.61 18050 89.20 0.00
SBRA Sabra Health Care REIT 0.60 62290 25.73 30.80
Cyrusone 0.60 +16.00% 53980 29.44 0.00
Usa Compression Partners 0.59 81320 19.16 0.00
EOG EOG Resources 0.57 -7.00% 17400 87.53 86.44
SUI Sun Communities 0.55 -2.00% 23600 61.82 66.79
Sunedison 0.53 +64.00% 47310 29.91 0.00
SGMS Scientific Games 0.49 83680 15.54 13.79
0.48 -2.00% 41650 30.68 0.00
OHI Omega Healthcare Investors 0.45 -2.00% 35040 34.30 38.61
Silver Spring Networks 0.44 NEW 94950 12.41 0.00
SPSC SPS Commerce 0.41 16610 65.74 66.00
Corenergy Infrastructure Tr 0.41 +2.00% 170700 6.32 0.00
Oci Resources 0.39 42600 24.48 0.00
Wp Carey 0.38 16950 58.94 0.00
CRI Carter's 0.37 9315 106.28 88.77
DLR Digital Realty Trust 0.36 14240 66.64 64.33
K2m Group Holdings 0.36 39350 24.02 0.00
LTC LTC Properties 0.34 21680 41.56 42.07
Gaming & Leisure Pptys 0.31 +9.00% 22130 36.65 0.00
WES Western Gas Partners 0.30 +2.00% 12460 63.32 67.96
Physicians Realty Trust 0.28 48210 15.35 0.00
City Office Reit 0.25 +11.00% 53630 12.40 0.00
GOOG Google 0.24 1170 539.32 554.33
IDA IDA 0.24 NEW 11500 56.09 59.75
CMS CMS Energy Corporation 0.21 17190 31.82 32.93
TYL Tyler Technologies 0.17 3400 129.12 116.22
WESTERN GAS EQUITY Partners 0.16 +64.00% 6850 60.00 0.00
HPJ Hong Kong Highpower Technology 0.15 9860 39.86 4.68
REGN Regeneron Pharmaceuticals 0.12 625 508.80 427.05
HRL Hormel Foods Corporation 0.12 5700 56.32 54.96
Eqt Midstream Partners 0.12 3750 81.33 0.00
BP BP 0.11 7377 39.85 38.44
MSFT Microsoft Corporation 0.10 -69.00% 6170 44.08 42.00
TOT TOTAL S.A. 0.10 5330 49.16 48.03
CXO Concho Resources 0.09 NEW 2060 113.59 107.77
EXR Extra Space Storage 0.09 3730 65.15 64.02
XOM Exxon Mobil Corporation 0.08 2456 83.06 84.57
LOW Lowe's Companies 0.08 3200 66.88 73.15
STR Questar Corporation 0.08 10000 20.90 22.73