13F-HR filed by Friedberg Investment Management
Friedberg Investment Management filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 91 holding rows worth $222,829,000.
- Accession
- 0001381859-13-000005
- Filer
- CIK 1381859
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 90 entries on the cover page, a total value of $222,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,829,193 with VALUE read as dollars, detected, 13F file number 028-12057. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190,293 | $10,620,284 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 47,635 | $7,224,353 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 221,870 | $6,880,188 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 66,342 | $6,057,024 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 214,758 | $6,000,338 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 79,410 | $5,804,871 | dollars, detected | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 78,880 | $5,771,649 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 134,175 | $5,675,602 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 203,520 | $5,240,640 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 28,900 | $4,915,601 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 65,240 | $4,710,328 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 112,833 | $4,596,837 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,403 | $4,538,603 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 72,240 | $4,337,311 | dollars, detected | |
| CATAMARAN CORP | 148887102 | COM | 87,548 | $4,268,840 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 212,930 | $4,247,953 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 92,800 | $4,188,081 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 276,832 | $3,847,972 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 94,993 | $3,613,542 | dollars, detected | |
| QUESTAR CORP | 748356102 | COM | 151,442 | $3,611,911 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,720 | $3,562,486 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 138,802 | $3,526,966 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,660 | $3,519,919 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 47,115 | $3,405,943 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,973 | $3,270,858 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 102,085 | $3,247,323 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 64,931 | $3,028,381 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 94,675 | $3,024,882 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 21,800 | $2,870,624 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 33,340 | $2,869,907 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47,830 | $2,855,451 | dollars, detected | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 124,680 | $2,786,598 | dollars, detected | |
| Nextera Energy | 302571104 | Common | 32,505 | $2,648,507 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,510 | $2,644,876 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,200 | $2,572,400 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 50,245 | $2,504,713 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,170 | $2,451,336 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 28,130 | $2,386,549 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,805 | $2,382,389 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 35,310 | $2,366,829 | dollars, detected | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 112,130 | $2,359,215 | dollars, detected | |
| SHUFFLE MASTER INC | 825549108 | COM | 126,080 | $2,232,876 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 31,119 | $2,161,545 | dollars, detected | |
| Waste Connections | 941053100 | COM | 51,880 | $2,134,343 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,018 | $2,114,242 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 46,925 | $2,099,893 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,110 | $2,079,189 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 69,770 | $1,977,281 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,460 | $1,886,899 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 50,500 | $1,844,260 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 93,770 | $1,769,439 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,421 | $1,722,788 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 71,830 | $1,673,639 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 46,640 | $1,653,854 | dollars, detected | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,340 | $1,633,651 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 28,750 | $1,592,462 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 71,070 | $1,506,684 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 32,760 | $1,500,080 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 93,305 | $1,453,691 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 28,375 | $1,411,940 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,225 | $1,389,704 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,490 | $1,384,464 | dollars, detected | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 45,988 | $1,347,448 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,000 | $1,329,120 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,320 | $1,270,339 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 55,160 | $1,115,886 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 95,230 | $1,098,954 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,730 | $951,810 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,090 | $933,391 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,340 | $922,492 | dollars, detected | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 18,710 | $895,834 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,100 | $830,558 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 11,030 | $825,485 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,870 | $819,240 | dollars, detected | |
| 38259p508 | COM | 819 | $721,023 | dollars, detected | ||
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,115 | $640,707 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 51,600 | $618,168 | dollars, detected | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 21,740 | $600,024 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,350 | $529,032 | dollars, detected | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 16,620 | $436,275 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 32,870 | $421,064 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,900 | $372,585 | dollars, detected | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,428 | $359,930 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,300 | $358,794 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 5,032 | $339,660 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,700 | $253,635 | dollars, detected | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 4,990 | $250,847 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $247,500 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 7,650 | $235,620 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,600 | $233,744 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,600 | $209,024 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381859-13-000005 | this filing | 2013-07-23 | acceptance time not in the bulk data set |