Friedberg Investment Management

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

Friedberg Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMP Magellan Midstream Partners 4.23 +5.00% 127785 67.92 78.66
American Tower Reit 3.58 75730 96.95 0.00
MIDD Middleby Corporation 3.57 -19.00% 67919 107.86 106.86
ANSS ANSYS 3.53 -11.00% 78310 92.49 85.06
CLB Core Laboratories N.V. 3.14 -5.00% 59340 108.73 105.11
COR CoreSite Realty 3.12 -7.00% 113010 56.71 46.36
WAB Wabtec Corporation 2.60 +3.00% 74930 71.12 91.75
WCN Waste Connections 2.48 -10.00% 90470 56.32 47.19
NATI National Instruments 2.39 -11.00% 171268 28.69 30.70
MAIN Main Street Capital Corporation 2.33 +13.00% 164290 29.08 30.38
PAA Plains All American Pipeline 2.16 +5.00% 191567 23.10 47.37
Stag Industrial 2.11 -11.00% 234270 18.45 0.00
Enterprise Products Partners 1.95 +123.00% 156275 25.58 0.00
Zoetis Inc Cl A 1.92 +348.00% 82190 47.91 0.00
ROIC Retail Opportunity Investments 1.84 -13.00% 211530 17.90 17.05
LKQX LKQ Corporation 1.83 -4.00% 127000 29.63 0.00
VRX Valeant Pharmaceuticals Int 1.70 -15.00% 34363 101.62 205.82
Suno 1.69 87480 39.61 0.00
VRSK Verisk Analytics 1.61 43010 76.87 69.61
Cyrusone 1.61 +39.00% 88230 37.45 0.00
DORM Dorman Products 1.59 68680 47.47 46.45
FRT Federal Realty Inv. Trust 1.55 -21.00% 21720 146.09 138.45
CELG Celgene Corporation 1.52 -23.00% 26050 119.73 118.26
Nextera Energy 1.48 -6.00% 29217 103.88 0.00
ARE Alexandria Real Estate Equities 1.45 -13.00% 32939 90.35 94.19
AWK American Water Works 1.43 +13.00% 49075 59.75 52.46
ALGN Align Technology 1.38 +28.00% 43150 65.84 57.05
COST Costco Wholesale Corporation 1.34 -18.00% 17000 161.47 148.30
CVS CVS Caremark Corporation 1.32 -15.00% 27622 97.75 101.90
Epr Properties 1.32 +7.00% 46480 58.43 0.00
ALE ALLETE 1.30 -14.00% 52336 50.83 52.24
DIS Walt Disney Company 1.24 -33.00% 24270 105.07 103.60
Xpo Logistics Inc equity 1.24 -27.00% 93590 27.25 0.00
Alphabet Inc Class A cs 1.17 NEW 3085 777.96 0.00
Matador Resources 1.14 118700 19.76 0.00
NWE NorthWestern Corporation 1.13 -9.00% 42920 54.24 50.93
IDXX IDEXX Laboratories 1.10 -35.00% 30870 72.92 149.73
SRE Sempra Energy 1.08 -11.00% 23680 94.00 106.08
Diplomat Pharmacy 1.07 NEW 64130 34.21 0.00
Kite Rlty Group Tr 1.02 -4.00% 81031 25.93 0.00
SPG Simon Property 1.01 -19.00% 10710 194.40 179.63
Avangrid 0.99 NEW 52710 38.40 0.00
VTR Ventas 0.95 -15.00% 34726 56.41 69.27
SBAC SBA Communications Corporation 0.94 -52.00% 18425 105.02 120.39
Perrigo Company 0.93 -11.00% 13135 144.65 0.00
ORA Ormat Technologies 0.88 -5.00% 49820 36.45 34.71
Plains Gp Hldgs L P shs a rep ltpn 0.88 -15.00% 190658 9.45 0.00
TIS Orchids Paper Products Company 0.87 NEW 57820 30.91 27.06
SBUX Starbucks Corporation 0.83 -27.00% 28550 60.00 92.23
Brookfield Renewable energy partners lpu 0.83 -4.00% 64940 26.18 0.00
SUI Sun Communities 0.75 -3.00% 22500 68.49 66.79
CERN Cerner Corporation 0.73 -10.00% 24800 60.16 69.83
OII Oceaneering International 0.73 -41.00% 39840 37.50 51.70
DLR Digital Realty Trust 0.69 +17.00% 18730 75.60 64.33
Epam Systems 0.69 NEW 18060 78.57 0.00
BMS Bemis Company 0.66 NEW 30250 44.66 47.06
***ardmore Shipping 0.66 +65.00% 106310 12.72 0.00
ILMN Illumina 0.65 -33.00% 6950 191.94 191.44
Silver Spring Networks 0.61 -4.00% 86750 14.41 0.00
TJX TJX Companies 0.59 +25.00% 17165 70.90 67.66
OHI Omega Healthcare Investors 0.59 +5.00% 34540 34.97 38.61
HPJ Hong Kong Highpower Technology 0.55 +104.00% 26140 43.57 4.68
SPSC SPS Commerce 0.52 -5.00% 15090 70.18 66.00
LTC LTC Properties 0.49 23380 43.11 42.07
Wp Carey 0.48 16650 58.98 0.00
Eqt Midstream Partners 0.44 +35.00% 12110 75.39 0.00
Care Cap Properties 0.42 -7.00% 28058 30.54 0.00
IDA IDA 0.39 -7.00% 11900 67.98 59.75
CMS CMS Energy Corporation 0.38 +22.00% 21830 36.05 32.93
CVCO Cavco Industries 0.38 NEW 9255 83.31 70.10
Welltower Inc Com reit 0.36 -68.00% 10920 67.95 0.00
Ciner Res 0.35 NEW 32000 22.31 0.00
K2m Group Holdings 0.34 -8.00% 35830 19.73 0.00
Usa Compression Partners 0.30 -19.00% 53920 11.48 0.00
City Office Reit 0.30 +3.00% 50530 12.17 0.00
TYL Tyler Technologies 0.29 3400 174.12 116.22
Gaming & Leisure Pptys 0.27 -10.00% 20130 27.77 0.00
Corenergy Infrastructure Tr 0.24 -80.00% 33000 14.82 0.00
Alphabet Inc Class C cs 0.24 NEW 655 758.78 0.00
XOM Exxon Mobil Corporation 0.22 5764 77.90 84.57
HRL Hormel Foods Corporation 0.22 5700 78.95 54.96
UDR UDR 0.22 -19.00% 12020 37.52 31.76
EXR Extra Space Storage 0.16 -2.00% 3730 88.20 64.02
REGN Regeneron Pharmaceuticals 0.14 -16.00% 525 542.86 427.05
TSS Total System Services 0.12 NEW 5330 44.84 37.47
LOW Lowe's Companies 0.12 3200 75.94 73.15
FNGN Financial Engines 0.12 NEW 7120 33.57 43.42
WESTERN GAS EQUITY Partners 0.12 +15.00% 6600 36.21 0.00
BP BP 0.11 -43.00% 7377 31.18 38.44