Friedberg Investment Management

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
Google 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