Friedberg Investment Management as of Sept. 30, 2015
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 4.2 | $8.9M | 84k | 105.18 | |
| Ansys (ANSS) | 3.7 | $7.8M | 89k | 88.13 | |
| Magellan Midstream Partners | 3.5 | $7.3M | 121k | 60.11 | |
| Valeant Pharmaceuticals Int | 3.5 | $7.3M | 41k | 178.37 | |
| American Tower Reit (AMT) | 3.1 | $6.6M | 75k | 87.97 | |
| Wabtec Corporation (WAB) | 3.0 | $6.4M | 72k | 88.04 | |
| CoreSite Realty | 3.0 | $6.3M | 123k | 51.43 | |
| Core Laboratories | 3.0 | $6.3M | 63k | 99.79 | |
| Plains All American Pipeline (PAA) | 2.6 | $5.5M | 181k | 30.37 | |
| National Instruments | 2.6 | $5.4M | 193k | 27.79 | |
| Waste Connections | 2.3 | $4.9M | 101k | 48.58 | |
| Stag Industrial (STAG) | 2.3 | $4.8M | 263k | 18.21 | |
| SBA Communications Corporation | 1.9 | $4.1M | 39k | 104.71 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $4.0M | 245k | 16.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.9 | $3.9M | 225k | 17.50 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $3.8M | 144k | 26.66 | |
| Federal Realty Inv. Trust | 1.8 | $3.8M | 28k | 136.44 | |
| LKQ Corporation (LKQ) | 1.8 | $3.8M | 132k | 28.36 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 36k | 102.18 | |
| Celgene Corporation | 1.8 | $3.7M | 34k | 108.14 | |
| IDEXX Laboratories (IDXX) | 1.7 | $3.5M | 48k | 74.23 | |
| Dorman Products (DORM) | 1.7 | $3.5M | 68k | 50.89 | |
| Verisk Analytics (VRSK) | 1.5 | $3.2M | 43k | 73.90 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $3.2M | 38k | 84.65 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.2M | 33k | 96.47 | |
| Allete (ALE) | 1.5 | $3.1M | 62k | 50.49 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $3.1M | 129k | 23.83 | |
| Nextera Energy (NEE) | 1.4 | $3.0M | 31k | 97.54 | |
| Suno (SUN) | 1.4 | $3.0M | 89k | 33.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.0M | 21k | 144.57 | |
| Oceaneering International (OII) | 1.3 | $2.7M | 68k | 39.27 | |
| Sempra Energy (SRE) | 1.2 | $2.6M | 27k | 96.70 | |
| NorthWestern Corporation (NWE) | 1.2 | $2.6M | 48k | 53.83 | |
| ITC Holdings | 1.2 | $2.5M | 76k | 33.33 | |
| Simon Property (SPG) | 1.2 | $2.4M | 13k | 183.67 | |
| Matador Resources (MTDR) | 1.2 | $2.4M | 117k | 20.74 | |
| American Water Works (AWK) | 1.1 | $2.4M | 43k | 55.06 | |
| Perrigo Company (PRGO) | 1.1 | $2.3M | 15k | 157.25 | |
| Welltower Inc Com reit (WELL) | 1.1 | $2.3M | 34k | 67.70 | |
| Ventas (VTR) | 1.1 | $2.3M | 41k | 56.05 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 39k | 56.82 | |
| Epr Properties (EPR) | 1.1 | $2.2M | 43k | 51.56 | |
| Cyrusone | 1.0 | $2.1M | 63k | 32.65 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $2.0M | 85k | 23.81 | |
| Align Technology (ALGN) | 0.9 | $1.9M | 34k | 56.74 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.9 | $1.9M | 68k | 27.49 | |
| Illumina (ILMN) | 0.9 | $1.8M | 11k | 175.79 | |
| Ormat Technologies (ORA) | 0.8 | $1.8M | 53k | 34.02 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.7M | 70k | 24.89 | |
| Cerner Corporation | 0.8 | $1.7M | 28k | 59.93 | |
| Sun Communities (SUI) | 0.8 | $1.6M | 23k | 67.76 | |
| DigitalGlobe | 0.7 | $1.4M | 76k | 19.01 | |
| Silver Spring Networks | 0.6 | $1.2M | 91k | 12.88 | |
| Omega Healthcare Investors (OHI) | 0.6 | $1.2M | 33k | 35.15 | |
| SPS Commerce (SPSC) | 0.5 | $1.1M | 16k | 67.84 | |
| Digital Realty Trust (DLR) | 0.5 | $1.0M | 16k | 65.29 | |
| Care Cap Properties | 0.5 | $996k | 30k | 32.90 | |
| TJX Companies (TJX) | 0.5 | $975k | 14k | 71.35 | |
| LTC Properties (LTC) | 0.5 | $980k | 23k | 42.65 | |
| Wp Carey (WPC) | 0.5 | $958k | 17k | 57.78 | |
| Usa Compression Partners (USAC) | 0.5 | $962k | 67k | 14.42 | |
| Ida (IDA) | 0.4 | $834k | 13k | 64.65 | |
| 0.4 | $794k | 1.2k | 637.75 | ||
| ardmore Shipping (ASC) | 0.4 | $776k | 64k | 12.07 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $754k | 18k | 41.16 | |
| Corenergy Infrastructure Tr | 0.3 | $729k | 165k | 4.42 | |
| K2m Group Holdings | 0.3 | $726k | 39k | 18.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $666k | 22k | 29.69 | |
| CMS Energy Corporation (CMS) | 0.3 | $630k | 18k | 35.27 | |
| Oci Resources | 0.3 | $633k | 32k | 19.60 | |
| Eqt Midstream Partners | 0.3 | $592k | 8.9k | 66.29 | |
| City Office Reit (CIO) | 0.3 | $553k | 49k | 11.35 | |
| Western Gas Partners | 0.2 | $523k | 11k | 46.74 | |
| Udr (UDR) | 0.2 | $514k | 15k | 34.45 | |
| Tyler Technologies (TYL) | 0.2 | $507k | 3.4k | 149.12 | |
| Hong Kong Highpower Technology | 0.2 | $496k | 13k | 38.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $428k | 5.8k | 74.25 | |
| BP (BP) | 0.2 | $396k | 13k | 30.52 | |
| Questar Corporation | 0.2 | $388k | 20k | 19.40 | |
| Google Inc Class C | 0.2 | $398k | 655.00 | 607.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $360k | 5.7k | 63.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $290k | 625.00 | 464.00 | |
| Extra Space Storage (EXR) | 0.1 | $296k | 3.8k | 77.08 | |
| Total (TTE) | 0.1 | $238k | 5.3k | 44.65 | |
| WESTERN GAS EQUITY Partners | 0.1 | $224k | 5.7k | 39.30 | |
| Lowe's Companies (LOW) | 0.1 | $220k | 3.2k | 68.75 | |
| Concho Resources | 0.1 | $214k | 2.2k | 98.17 | |
| Solaredge Technologies (SEDG) | 0.1 | $217k | 9.5k | 22.91 |
