Friedberg Investment Management as of June 30, 2015
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.7 | $9.8M | 88k | 112.22 | |
| LKQ Corporation (LKQ) | 3.4 | $9.1M | 300k | 30.24 | |
| Valeant Pharmaceuticals Int | 3.2 | $8.5M | 38k | 222.15 | |
| Ansys (ANSS) | 3.0 | $8.1M | 89k | 91.23 | |
| Magellan Midstream Partners | 3.0 | $8.0M | 109k | 73.37 | |
| Plains All American Pipeline (PAA) | 2.8 | $7.4M | 170k | 43.57 | |
| National Instruments | 2.7 | $7.3M | 247k | 29.46 | |
| American Tower Reit (AMT) | 2.6 | $6.8M | 73k | 93.29 | |
| Wabtec Corporation (WAB) | 2.5 | $6.7M | 71k | 94.24 | |
| Polaris Industries (PII) | 2.3 | $6.2M | 42k | 148.11 | |
| Xpo Logistics Inc equity (XPO) | 2.2 | $5.9M | 131k | 45.18 | |
| Core Laboratories | 2.2 | $5.9M | 52k | 114.04 | |
| DigitalGlobe | 2.0 | $5.4M | 193k | 27.79 | |
| Stag Industrial (STAG) | 2.0 | $5.4M | 268k | 20.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.0 | $5.3M | 206k | 25.84 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $4.6M | 145k | 31.90 | |
| Waste Connections | 1.7 | $4.5M | 95k | 47.11 | |
| SBA Communications Corporation | 1.6 | $4.3M | 37k | 114.95 | |
| Walt Disney Company (DIS) | 1.4 | $3.7M | 32k | 114.13 | |
| CoreSite Realty | 1.4 | $3.7M | 81k | 45.44 | |
| Catamaran | 1.4 | $3.6M | 59k | 61.07 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $3.6M | 228k | 15.62 | |
| Verisk Analytics (VRSK) | 1.3 | $3.4M | 47k | 72.74 | |
| Dorman Products (DORM) | 1.3 | $3.4M | 71k | 47.66 | |
| Celgene Corporation | 1.3 | $3.4M | 29k | 115.71 | |
| Federal Realty Inv. Trust | 1.2 | $3.2M | 25k | 128.07 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.2M | 50k | 64.12 | |
| Industries N shs - a - (LYB) | 1.2 | $3.2M | 31k | 103.49 | |
| Oceaneering International (OII) | 1.2 | $3.1M | 67k | 46.59 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 32k | 98.01 | |
| Esterline Technologies Corporation | 1.2 | $3.1M | 32k | 95.34 | |
| Matador Resources (MTDR) | 1.1 | $3.0M | 122k | 24.99 | |
| Terraform Power | 1.1 | $3.0M | 79k | 37.97 | |
| Perrigo Company (PRGO) | 1.1 | $2.9M | 16k | 184.81 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $2.9M | 90k | 32.29 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $2.7M | 61k | 44.62 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $2.7M | 31k | 87.43 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.6M | 48k | 53.61 | |
| Allete (ALE) | 1.0 | $2.6M | 55k | 46.38 | |
| Sempra Energy (SRE) | 0.9 | $2.5M | 25k | 98.94 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $2.5M | 92k | 26.97 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.4M | 17k | 135.06 | |
| Epr Properties (EPR) | 0.9 | $2.3M | 42k | 54.78 | |
| Suno (SUN) | 0.8 | $2.3M | 50k | 45.29 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 75k | 29.88 | |
| NorthWestern Corporation (NWE) | 0.8 | $2.2M | 46k | 48.74 | |
| Ventas (VTR) | 0.8 | $2.2M | 36k | 62.08 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $2.1M | 81k | 26.47 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $2.1M | 85k | 24.47 | |
| Health Care REIT | 0.8 | $2.0M | 31k | 65.63 | |
| ITC Holdings | 0.8 | $2.0M | 64k | 32.18 | |
| Simon Property (SPG) | 0.8 | $2.0M | 12k | 172.97 | |
| Ormat Technologies (ORA) | 0.8 | $2.0M | 53k | 37.67 | |
| Nrg Yield Inc Cl A New cs | 0.8 | $2.0M | 90k | 21.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.7 | $2.0M | 67k | 29.67 | |
| Align Technology (ALGN) | 0.7 | $1.9M | 30k | 62.68 | |
| Nrg Yield | 0.7 | $1.9M | 86k | 21.88 | |
| Cerner Corporation | 0.7 | $1.8M | 26k | 69.06 | |
| Kirby Corporation (KEX) | 0.7 | $1.8M | 23k | 76.64 | |
| Illumina (ILMN) | 0.7 | $1.7M | 8.0k | 218.24 | |
| Financial Engines | 0.6 | $1.7M | 40k | 42.47 | |
| American Water Works (AWK) | 0.6 | $1.6M | 33k | 48.62 | |
| Targa Res Corp (TRGP) | 0.6 | $1.6M | 18k | 89.20 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.6M | 62k | 25.73 | |
| Cyrusone | 0.6 | $1.6M | 54k | 29.44 | |
| Usa Compression Partners (USAC) | 0.6 | $1.6M | 81k | 19.16 | |
| EOG Resources (EOG) | 0.6 | $1.5M | 17k | 87.53 | |
| Sun Communities (SUI) | 0.6 | $1.5M | 24k | 61.82 | |
| Sunedison | 0.5 | $1.4M | 47k | 29.91 | |
| Scientific Games (LNW) | 0.5 | $1.3M | 84k | 15.54 | |
| Unknown | 0.5 | $1.3M | 42k | 30.68 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.2M | 35k | 34.30 | |
| Silver Spring Networks | 0.4 | $1.2M | 95k | 12.41 | |
| SPS Commerce (SPSC) | 0.4 | $1.1M | 17k | 65.74 | |
| Corenergy Infrastructure Tr | 0.4 | $1.1M | 171k | 6.32 | |
| Oci Resources | 0.4 | $1.0M | 43k | 24.48 | |
| Wp Carey (WPC) | 0.4 | $999k | 17k | 58.94 | |
| Carter's (CRI) | 0.4 | $990k | 9.3k | 106.28 | |
| Digital Realty Trust (DLR) | 0.4 | $949k | 14k | 66.64 | |
| K2m Group Holdings | 0.4 | $945k | 39k | 24.02 | |
| LTC Properties (LTC) | 0.3 | $901k | 22k | 41.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $811k | 22k | 36.65 | |
| Western Gas Partners | 0.3 | $789k | 13k | 63.32 | |
| Physicians Realty Trust | 0.3 | $740k | 48k | 15.35 | |
| City Office Reit (CIO) | 0.2 | $665k | 54k | 12.40 | |
| 0.2 | $631k | 1.2k | 539.32 | ||
| Ida (IDA) | 0.2 | $645k | 12k | 56.09 | |
| CMS Energy Corporation (CMS) | 0.2 | $547k | 17k | 31.82 | |
| Tyler Technologies (TYL) | 0.2 | $439k | 3.4k | 129.12 | |
| WESTERN GAS EQUITY Partners | 0.2 | $411k | 6.9k | 60.00 | |
| Hong Kong Highpower Technology | 0.1 | $393k | 9.9k | 39.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $318k | 625.00 | 508.80 | |
| Hormel Foods Corporation (HRL) | 0.1 | $321k | 5.7k | 56.32 | |
| Eqt Midstream Partners | 0.1 | $305k | 3.8k | 81.33 | |
| BP (BP) | 0.1 | $294k | 7.4k | 39.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $272k | 6.2k | 44.08 | |
| Total (TTE) | 0.1 | $262k | 5.3k | 49.16 | |
| Concho Resources | 0.1 | $234k | 2.1k | 113.59 | |
| Extra Space Storage (EXR) | 0.1 | $243k | 3.7k | 65.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $204k | 2.5k | 83.06 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 3.2k | 66.88 | |
| Questar Corporation | 0.1 | $209k | 10k | 20.90 |
