13F-HR filed by Friedberg Investment Management
Friedberg Investment Management filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 99 holding rows worth $274,046,000.
- Accession
- 0001381859-14-000004
- Filer
- CIK 1381859
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 100 entries on the cover page, a total value of $274,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,046,000 with VALUE read as thousands by filing date, 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 | 196,184 | $11,780,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 47,430 | $7,923,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 197,746 | $7,213,000 | thousands by filing date | |
| American Tower Corp | 29912201 | CL A | 79,141 | $7,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP COM | 501889208 | Stock | 258,110 | $6,888,000 | thousands by filing date | |
| AMETEK INC NEW | 31100100 | COMMON | 131,440 | $6,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 86,770 | $6,578,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 196,328 | $6,359,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 257,520 | $6,183,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 77,241 | $5,983,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 68,640 | $5,768,000 | thousands by filing date | |
| Black Diamond Group Limited Co | 09202D207 | COM | 171,240 | $5,487,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 65,769 | $5,440,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 68,910 | $5,383,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 43,685 | $5,029,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37,535 | $5,013,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,900 | $4,779,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,170 | $4,561,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,060 | $4,547,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 86,236 | $4,488,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,555 | $4,323,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 273,850 | $4,307,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 73,090 | $4,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESEE & WYOMING INC | 371559105 | CL A | 38,740 | $4,067,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 61,210 | $4,012,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28,890 | $3,762,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 106,980 | $3,715,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 127,015 | $3,578,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 58,484 | $3,533,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 83,884 | $3,399,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 32,465 | $3,327,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 63,201 | $3,310,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,360 | $3,296,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,810 | $3,268,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 73,374 | $3,240,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 98,715 | $3,157,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 64,630 | $3,137,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,730 | $3,111,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,670 | $2,994,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 90,450 | $2,991,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 90,305 | $2,961,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 72,584 | $2,899,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,772 | $2,800,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,700 | $2,743,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 51,928 | $2,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP COM | 87612G101 | Stock | 19,100 | $2,665,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,520 | $2,612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,900 | $2,522,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,900 | $2,447,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 120,690 | $2,305,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 34,479 | $2,210,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 45,000 | $2,111,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 37,090 | $2,072,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 149,050 | $2,061,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 69,290 | $1,983,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,630 | $1,933,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 29,770 | $1,865,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 42,385 | $1,768,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,320 | $1,691,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 11,640 | $1,652,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 74,380 | $1,623,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,010 | $1,604,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,000 | $1,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,730 | $1,449,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,950 | $1,419,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29,400 | $1,415,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,050 | $1,408,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 29,370 | $1,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 51,180 | $1,314,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 70,050 | $1,281,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 14,580 | $1,252,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,755 | $1,233,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,830 | $1,088,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,390 | $1,046,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,060 | $1,027,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 19,870 | $982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC COM | 217204106 | Stock | 26,720 | $960,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,720 | $892,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 33,050 | $842,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,344 | $821,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 26,510 | $785,000 | thousands by filing date | |
| 38259p508 | COM | 1,349 | $781,000 | thousands by filing date | ||
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 102,300 | $758,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 52,110 | $749,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 24,350 | $743,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 12,785 | $674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 12,610 | $525,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,245 | $523,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,900 | $505,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,640 | $501,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,540 | $421,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,200 | $406,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,346 | $361,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 26,830 | $357,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,596 | $261,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,300 | $261,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,000 | $248,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,470 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381859-14-000004 | this filing | 2014-08-11 | acceptance time not in the bulk data set |