Friedberg Investment Management as of Dec. 31, 2016
Portfolio Holdings for Friedberg Investment Management
Friedberg Investment Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 4.4 | $9.6M | 127k | 75.63 | |
| CoreSite Realty | 4.1 | $8.9M | 113k | 79.37 | |
| American Tower Reit (AMT) | 3.4 | $7.3M | 69k | 105.67 | |
| HFF | 2.9 | $6.3M | 210k | 30.25 | |
| Plains All American Pipeline (PAA) | 2.8 | $6.2M | 192k | 32.29 | |
| Ansys (ANSS) | 2.8 | $6.2M | 67k | 92.48 | |
| Middleby Corporation (MIDD) | 2.8 | $6.1M | 47k | 128.80 | |
| Main Street Capital Corporation (MAIN) | 2.8 | $6.0M | 164k | 36.77 | |
| Wabtec Corporation (WAB) | 2.6 | $5.7M | 68k | 83.01 | |
| Waste Connections (WCN) | 2.6 | $5.6M | 71k | 78.59 | |
| National Instruments | 2.4 | $5.3M | 172k | 30.82 | |
| Stag Industrial (STAG) | 2.3 | $5.0M | 211k | 23.87 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.9M | 180k | 27.04 | |
| Cyrusone | 2.0 | $4.4M | 99k | 44.73 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $4.4M | 82k | 53.53 | |
| Ormat Technologies (ORA) | 1.9 | $4.3M | 80k | 53.62 | |
| Align Technology (ALGN) | 1.9 | $4.2M | 44k | 96.11 | |
| Retail Opportunity Investments (ROIC) | 1.9 | $4.2M | 197k | 21.13 | |
| Nextera Energy (NEE) | 1.8 | $4.0M | 34k | 119.46 | |
| DigitalGlobe | 1.8 | $3.9M | 136k | 28.65 | |
| Epr Properties (EPR) | 1.7 | $3.7M | 52k | 71.75 | |
| Avangrid | 1.7 | $3.7M | 97k | 37.87 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $3.5M | 31k | 111.11 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.4M | 21k | 160.07 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.3M | 28k | 117.25 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.5 | $3.3M | 94k | 34.68 | |
| American Water Works (AWK) | 1.4 | $3.1M | 43k | 72.35 | |
| LKQ Corporation (LKQ) | 1.3 | $2.9M | 95k | 30.64 | |
| Matador Resources (MTDR) | 1.3 | $2.8M | 108k | 25.75 | |
| Hollyfrontier Corp | 1.2 | $2.7M | 82k | 32.76 | |
| Mid-America Apartment (MAA) | 1.2 | $2.7M | 27k | 97.90 | |
| Federal Realty Inv. Trust | 1.2 | $2.6M | 19k | 142.06 | |
| Digital Realty Trust (DLR) | 1.2 | $2.6M | 27k | 98.23 | |
| Celgene Corporation | 1.2 | $2.6M | 22k | 115.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 3.1k | 792.32 | |
| Verisk Analytics (VRSK) | 1.1 | $2.4M | 30k | 81.16 | |
| Monarch Casino & Resort (MCRI) | 1.0 | $2.2M | 87k | 25.78 | |
| Equity Commonwealth (EQC) | 1.0 | $2.2M | 74k | 30.23 | |
| Highwoods Properties (HIW) | 1.0 | $2.2M | 43k | 51.00 | |
| NorthWestern Corporation (NWE) | 1.0 | $2.1M | 37k | 56.86 | |
| Communications Sales&leas Incom us equities / etf's | 0.9 | $2.0M | 77k | 25.40 | |
| Black Hills Corporation (BKH) | 0.9 | $1.9M | 32k | 61.31 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.8 | $1.9M | 63k | 29.70 | |
| Orchids Paper Products Company | 0.8 | $1.7M | 66k | 26.17 | |
| Sun Communities (SUI) | 0.8 | $1.7M | 22k | 76.61 | |
| Holly Energy Partners | 0.7 | $1.6M | 50k | 32.05 | |
| Core Laboratories | 0.7 | $1.6M | 13k | 120.02 | |
| LTC Properties (LTC) | 0.7 | $1.5M | 33k | 46.97 | |
| Newfield Exploration | 0.7 | $1.5M | 37k | 40.48 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.5M | 15k | 103.21 | |
| Epam Systems (EPAM) | 0.6 | $1.4M | 21k | 64.27 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $1.3M | 56k | 23.17 | |
| Douglas Dynamics (PLOW) | 0.6 | $1.3M | 38k | 33.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 22k | 55.48 | |
| Cavco Industries (CVCO) | 0.5 | $1.2M | 12k | 99.79 | |
| Tallgrass Energy Gp Lp master ltd part | 0.5 | $1.1M | 42k | 26.78 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.1M | 25k | 43.15 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.1M | 19k | 56.67 | |
| Tallgrass Energy Partners | 0.5 | $1.1M | 23k | 47.41 | |
| Corp. Office Properties | 0.5 | $1.1M | 34k | 31.21 | |
| Kirby Corporation (KEX) | 0.5 | $1.1M | 16k | 66.50 | |
| Ventas (VTR) | 0.5 | $1.0M | 16k | 62.49 | |
| CMS Energy Corporation (CMS) | 0.5 | $991k | 24k | 41.59 | |
| EOG Resources (EOG) | 0.4 | $927k | 9.2k | 101.09 | |
| Oneok Partners | 0.4 | $928k | 22k | 43.00 | |
| Ida (IDA) | 0.4 | $902k | 11k | 80.54 | |
| Eqt Midstream Partners | 0.4 | $892k | 12k | 76.63 | |
| Universal Electronics (UEIC) | 0.4 | $815k | 13k | 64.53 | |
| Silver Spring Networks | 0.4 | $803k | 60k | 13.31 | |
| Allete (ALE) | 0.4 | $784k | 12k | 64.16 | |
| Orbcomm | 0.3 | $757k | 92k | 8.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $725k | 24k | 30.62 | |
| Western Gas Partners | 0.3 | $649k | 11k | 58.68 | |
| Blue Bird Corp (BLBD) | 0.3 | $665k | 43k | 15.45 | |
| Oneok (OKE) | 0.3 | $624k | 11k | 57.41 | |
| City Office Reit (CIO) | 0.3 | $633k | 48k | 13.15 | |
| Crown Castle Intl (CCI) | 0.3 | $606k | 7.0k | 86.70 | |
| Omega Healthcare Investors (OHI) | 0.3 | $599k | 19k | 31.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $563k | 5.6k | 101.44 | |
| Cintas Corporation (CTAS) | 0.2 | $547k | 4.7k | 115.40 | |
| Physicians Realty Trust | 0.2 | $545k | 29k | 18.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $520k | 5.8k | 90.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $505k | 655.00 | 770.99 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $465k | 15k | 31.27 | |
| Tyler Technologies (TYL) | 0.2 | $421k | 3.0k | 142.71 | |
| Vascular Solutions | 0.2 | $407k | 7.3k | 55.98 | |
| FLIR Systems | 0.1 | $305k | 8.4k | 36.18 | |
| Concho Resources | 0.1 | $298k | 2.3k | 132.44 | |
| WESTERN GAS EQUITY Partners | 0.1 | $298k | 7.1k | 42.27 | |
| BP (BP) | 0.1 | $275k | 7.4k | 37.28 | |
| Diplomat Pharmacy | 0.1 | $276k | 22k | 12.57 | |
| Rsp Permian | 0.1 | $257k | 5.8k | 44.62 | |
| Lowe's Companies (LOW) | 0.1 | $209k | 2.9k | 71.09 | |
| Hormel Foods Corporation (HRL) | 0.1 | $215k | 6.2k | 34.68 | |
| First Majestic Silver Corp (AG) | 0.1 | $226k | 30k | 7.60 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $209k | 10k | 20.90 | |
| World Point Terminals | 0.1 | $225k | 14k | 16.54 |
