Friedberg Investment Management

Friedberg Investment Management as of Sept. 30, 2016

Portfolio Holdings for Friedberg Investment Management

Friedberg Investment Management holds 97 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Partners 4.0 $9.2M 130k 70.74
CoreSite Realty 3.6 $8.5M 115k 74.03
American Tower Reit (AMT) 3.5 $8.2M 72k 113.32
Middleby Corporation (MIDD) 3.3 $7.7M 62k 123.62
Ansys (ANSS) 2.9 $6.7M 72k 92.61
Plains All American Pipeline (PAA) 2.7 $6.2M 197k 31.41
Core Laboratories 2.6 $6.1M 55k 112.33
HFF 2.5 $5.8M 210k 27.69
Wabtec Corporation (WAB) 2.5 $5.7M 70k 81.65
Main Street Capital Corporation (MAIN) 2.4 $5.6M 163k 34.33
Waste Connections (WCN) 2.3 $5.3M 71k 74.70
Enterprise Products Partners (EPD) 2.3 $5.2M 189k 27.63
Stag Industrial (STAG) 2.2 $5.2M 211k 24.51
Cyrusone 2.1 $5.0M 104k 47.57
Retail Opportunity Investments (ROIC) 1.9 $4.3M 198k 21.96
LKQ Corporation (LKQ) 1.9 $4.3M 121k 35.46
Zoetis Inc Cl A (ZTS) 1.8 $4.3M 82k 52.01
Align Technology (ALGN) 1.8 $4.1M 44k 93.75
Avangrid (AGR) 1.8 $4.1M 98k 41.78
Ormat Technologies (ORA) 1.8 $4.1M 84k 48.41
Epr Properties (EPR) 1.6 $3.7M 47k 78.73
Nextera Energy (NEE) 1.6 $3.6M 30k 122.32
Alexandria Real Estate Equities (ARE) 1.5 $3.6M 33k 108.75
DigitalGlobe 1.5 $3.6M 129k 27.50
American Water Works (AWK) 1.5 $3.4M 45k 74.84
IDEXX Laboratories (IDXX) 1.4 $3.2M 28k 112.70
Costco Wholesale Corporation (COST) 1.4 $3.2M 21k 152.49
Federal Realty Inv. Trust 1.4 $3.2M 21k 153.92
Verisk Analytics (VRSK) 1.2 $2.8M 34k 81.26
CVS Caremark Corporation (CVS) 1.2 $2.8M 31k 88.96
Plains Gp Hldgs L P shs a rep ltpn 1.2 $2.7M 209k 12.94
Matador Resources (MTDR) 1.1 $2.6M 108k 24.33
Mid-America Apartment (MAA) 1.1 $2.6M 28k 93.98
Digital Realty Trust (DLR) 1.1 $2.6M 26k 97.12
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 3.2k 803.77
Communications Sales&leas Incom us equities / etf's 1.1 $2.5M 81k 31.41
Ventas (VTR) 1.0 $2.4M 34k 70.62
Celgene Corporation 1.0 $2.4M 23k 104.51
NorthWestern Corporation (NWE) 1.0 $2.4M 41k 57.52
Equity Commonwealth (EQC) 1.0 $2.3M 75k 30.21
Monarch Casino & Resort (MCRI) 1.0 $2.3M 90k 25.17
Highwoods Properties (HIW) 1.0 $2.3M 43k 52.11
Simon Property (SPG) 0.9 $2.1M 10k 206.98
Brookfield Renewable energy partners lpu (BEP) 0.9 $2.1M 67k 30.75
Black Hills Corporation (BKH) 0.8 $1.9M 32k 61.21
Bemis Company 0.8 $1.9M 38k 51.00
Orchids Paper Products Company 0.8 $1.9M 71k 27.23
Sun Communities (SUI) 0.7 $1.7M 22k 78.46
SBA Communications Corporation 0.7 $1.7M 15k 112.14
Epam Systems (EPAM) 0.7 $1.7M 24k 69.28
Diplomat Pharmacy 0.7 $1.7M 60k 28.00
Newfield Exploration 0.7 $1.6M 38k 43.45
Holly Energy Partners 0.7 $1.6M 47k 33.91
LTC Properties (LTC) 0.7 $1.5M 30k 51.99
Starbucks Corporation (SBUX) 0.6 $1.5M 28k 54.13
Illumina (ILMN) 0.6 $1.4M 8.0k 181.64
Omega Healthcare Investors (OHI) 0.5 $1.2M 35k 35.44
Cavco Industries (CVCO) 0.5 $1.2M 12k 98.99
Douglas Dynamics (PLOW) 0.5 $1.2M 38k 31.92
Tallgrass Energy Partners 0.5 $1.2M 25k 48.17
Physicians Realty Trust (DOC) 0.5 $1.2M 54k 21.53
Tallgrass Energy Gp Lp master ltd part 0.5 $1.1M 47k 24.03
TJX Companies (TJX) 0.5 $1.1M 15k 74.74
Orbcomm 0.5 $1.1M 104k 10.25
Kirby Corporation (KEX) 0.4 $1.0M 17k 62.15
Hollyfrontier Corp 0.4 $1.0M 41k 24.48
Cerner Corporation 0.4 $963k 16k 61.69
Vascular Solutions 0.4 $969k 20k 48.18
Universal Electronics (UEIC) 0.4 $938k 13k 74.39
EOG Resources (EOG) 0.4 $915k 9.5k 96.62
CMS Energy Corporation (CMS) 0.4 $875k 21k 42.01
Ida (IDA) 0.4 $876k 11k 78.21
Silver Spring Networks 0.4 $874k 62k 14.18
Oneok Partners 0.4 $856k 21k 39.94
Gaming & Leisure Pptys (GLPI) 0.3 $815k 24k 33.43
Eqt Midstream Partners 0.3 $785k 10k 76.14
Allete (ALE) 0.3 $728k 12k 59.57
Blue Bird Corp (BLBD) 0.3 $650k 45k 14.59
Xpo Logistics Inc equity (XPO) 0.3 $628k 17k 36.62
City Office Reit (CIO) 0.3 $635k 50k 12.72
Care Cap Properties 0.3 $616k 22k 28.50
ardmore Shipping (ASC) 0.3 $604k 86k 7.04
Tyler Technologies (TYL) 0.2 $582k 3.4k 171.18
Ligand Pharmaceuticals In (LGND) 0.2 $591k 5.8k 101.90
Pembina Pipeline Corp (PBA) 0.2 $541k 18k 30.44
Exxon Mobil Corporation (XOM) 0.2 $503k 5.8k 87.27
Alphabet Inc Class C cs (GOOG) 0.2 $509k 655.00 777.10
Western Gas Partners 0.2 $490k 8.9k 54.99
Brixmor Prty (BRX) 0.2 $372k 13k 27.76
Concho Resources 0.1 $352k 2.6k 136.96
First Majestic Silver Corp (AG) 0.1 $306k 30k 10.29
BP (BP) 0.1 $259k 7.4k 35.11
Total (TTE) 0.1 $254k 5.3k 47.65
Hormel Foods Corporation (HRL) 0.1 $235k 6.2k 37.90
Regeneron Pharmaceuticals (REGN) 0.1 $213k 530.00 401.89
Lowe's Companies (LOW) 0.1 $212k 2.9k 72.11
National Instruments 0.1 $208k 7.3k 28.38