Friedberg Investment Management — Q2 2015 13F Holdings

Name: Friedberg Investment Management — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381859

Total reported value

$61.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIDD	Middleby CORP	Stock-Industrials	3.72%	+0.71%	+0.41%
2	LKQ	Lkq CORP	Stock-Consumer Disc	3.42%	—	+1.07%
3	VALE	Vale S.A.	Stock-Materials	3.21%	—	+2.82%
4	AKX	Ansys INC	Stock-Other	3.05%	-0.98%	+1.05%
5	WEP	Magellan Midstream Partners	Stock-Other	3.03%	+0.15%	+0.93%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.80%	+0.02%	-17.03%
7	✓		Stock-Other	2.74%	+0.82%	+0.04%
8	AMT	American Tower CORP	Stock-Real Estate	2.57%	+0.94%	-2.62%
9	WAB	Wabtec CORP	Stock-Industrials	2.52%	-0.13%	-0.14%
10	PII	Polaris INC	Stock-Consumer Disc	2.33%	—	+10.08%
11	XPO	Xpo INC	Stock-Industrials	2.23%	+0.37%	-1.41%
12	CLB	Core Laboratories Inc.	Stock-Other	2.22%	—	+1.20%
13	✓	Digitalglobe INC	Stock-Other	2.02%	—	+4.57%
14	STAG	Stag Industrial INC	Stock-Real Estate	2.02%	-0.79%	-0.19%
15	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.01%	—	+33.90%
16	MAIN	Main Street Capital CORP	Stock-Financials	1.75%	-1.17%	-0.46%
17	WM	Waste Management, Inc.	Stock-Industrials	1.69%	—	+0.42%
18	SBAC	SBA Communications Corporation	Stock-Real Estate	1.62%	—	+37.95%
19	COR1EUR	Coresite Realty CORP	Stock-Other	1.40%	+1.20%	-0.37%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	-3.35%
21	✓		Stock-Other	1.36%	—	-54.70%
22	ROICUSD	Retail Opportunity Investmen	Stock-Other	1.34%	-1.50%	EXIT
23	VRSK	Verisk Analytics INC	Stock-Industrials	1.30%	-0.42%	+4.84%
24	DORM	Dorman Products INC	Stock-Consumer Disc	1.28%	—	+7.39%
25	CELG	Celgene CORP	Stock-Other	1.28%	-0.71%	+47.38%
26	FRTEUR	Federal Realty Invs Trust	Stock-Other	1.22%	—	—
27	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.22%	+0.44%	+107.52%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.20%	—	-1.12%
29	OII	Oceaneering Intl INC	Stock-Energy	1.18%	—	-5.78%
30	NEE	Nextera Energy INC	Stock-Utilities	1.17%	+1.70%	-1.25%
31	✓	Esterline Technologies CORP	Stock-Other	1.16%	—	+4.26%
32	MTDR	Matador Resources Co	Stock-Energy	1.15%	-0.04%	+0.20%
33	✓	Terraform Pwr INC	Stock-Other	1.13%	—	+24.93%
34	PRGO	Perrigo Company plc	Stock-Healthcare	1.11%	—	-5.29%
35	PBA	Pembina Pipeline CORP	Stock-Energy	1.10%	—	—
36	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.03%	—	+11.89%
37	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.02%	-0.26%	-0.31%
38	AEBA	Allete INC	Stock-Other	0.97%	-0.23%	-4.25%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.96%	—	+100.00%
40	SRE	Sempra	Stock-Utilities	0.95%	—	—
41	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.94%	—	—
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.89%	+0.67%	—
43	EPR	Epr Properties	Stock-Real Estate	0.87%	-0.15%	-0.47%
44	SUN	Sunoco LP	Stock-Other	0.85%	—	-1.07%
45	NWE	Northwestern Energy Group In	Stock-Utilities	0.85%	—	-3.63%
46	EPD	Enterprise Products Partners	Stock-Energy	0.84%	+0.24%	-0.27%
47	VTR	Ventas INC	Stock-Real Estate	0.83%	—	+0.03%
48	CLDT	Chatham Lodging Trust	Stock-Other	0.81%	—	+0.85%
49	KRG	Kite Realty Group Trust	Stock-Real Estate	0.78%	—	-1.65%
50	✓		Stock-Other	0.77%	—	-67.15%

1–50 of 102

Holding changes this quarter

Position changes disclosed by Friedberg Investment Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LKQ	Lkq CORP	+0.7%	+1.07%	Add
2	VALE	Vale S.A.	+0.5%	+2.82%	Add
3	KEX	Kirby CORP	+0.5%	+272.90%	Add
4	SBAC	SBA Communications Corporation	+0.5%	+37.95%	Add
5	CELG	Celgene CORP	+0.5%	+47.38%	Add
6	MIDD	Middleby CORP	+0.5%	+0.41%	Add
7	ORA	Ormat Technologies INC	+0.4%	+136.64%	Add
8	PAA	Plains All American Pipeline, L.P.	+0.4%	+33.90%	Add
9	PII	Polaris INC	+0.4%	+10.08%	Add
10	✓	Terraform Pwr INC	+0.3%	+24.93%	Add
11	CLB	Core Laboratories Inc.	+0.3%	+1.20%	Add
12	SUNEQUSD	Sunedison INC	+0.3%	+64.44%	Add
13	AKX	Ansys INC	+0.2%	+1.05%	Add
14	LYB	LyondellBasell Industries N.V.	+0.2%	-1.12%	Trim
15	MTDR	Matador Resources Co	+0.2%	+0.20%	Add
16	LNWO	Light & Wonder INC	+0.2%	-0.36%	Trim
17	AWK	American Water Works Co INC	+0.2%	+42.35%	Add
18	ARE	Alexandria Real Estate Equit	-0.1%	-0.31%	Trim
19	KRG	Kite Realty Group Trust	-0.1%	-1.65%	Trim
20	VTR	Ventas INC	-0.1%	+0.03%	Add
21	✓		-0.1%	+0.04%	Add
22	FRTEUR	Federal Realty Invs Trust	-0.1%	—	Unchanged
23	✓	Esterline Technologies CORP	-0.1%	+4.26%	Add
24	AEBA	Allete INC	-0.1%	-4.25%	Trim
25	WELL	Welltower Inc.	-0.1%	-3.54%	Trim
26	IDXX	Idexx Laboratories INC	-0.2%	+107.52%	Add
27	ROICUSD	Retail Opportunity Investmen	-0.2%	+0.93%	Add
28	SBRA	Sabra Health Care Reit INC	-0.2%	-1.74%	Trim
29	MSFT	Microsoft CORP	-0.2%	-69.44%	Trim
30	OII	Oceaneering Intl INC	-0.2%	-5.78%	Trim
31	✓	Digitalglobe INC	-0.3%	+4.57%	Add
32	STAG	Stag Industrial INC	-0.3%	-0.19%	Trim
33	PAA	Plains All Amer Pipeline LP	-0.8%	-17.03%	Trim
34	NRG	NRG Energy, Inc.	-0.9%	-2.25%	Trim
35	✓		-1.5%	-54.70%	Trim
36	✓		-1.9%	-67.15%	Trim
37	BHE	Benchmark Electronics INC	—	EXIT	Sold out
38	WLK	Westlake CORP	—	EXIT	Sold out
39	POWI	Power Integrations INC	—	EXIT	Sold out
40	SRE	Sempra	—	NEW	New buy
41	SFM	Sprouts Farmers Market INC	—	NEW	New buy
42	NRG	NRG Energy, Inc.	—	NEW	New buy
43	ALGN	Align Technology INC	—	NEW	New buy
44	CERNCHF	Cerner CORP	—	NEW	New buy
45	✓	Silver Spring Networks INC	—	NEW	New buy
46	OKE	Oneok INC	—	EXIT	Sold out
47	IDA	Idacorp INC	—	NEW	New buy
48	WMB	Williams Cos INC	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	✓	Excel Tr INC	—	EXIT	Sold out