13F-HR filed by Friedberg Investment Management
Friedberg Investment Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 89 holding rows worth $211,686,000.
- Accession
- 0001381859-16-000008
- Filer
- CIK 1381859
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 90 entries on the cover page, a total value of $211,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,686,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 129,820 | $9,866,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109,620 | $9,722,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,610 | $8,249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 62,689 | $7,224,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 55,870 | $6,921,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75,430 | $6,845,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 107,750 | $5,997,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 164,877 | $5,416,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 196,942 | $5,413,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,145 | $5,358,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 72,430 | $5,218,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,320 | $5,149,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 216,100 | $5,145,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 95,526 | $4,399,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 201,890 | $4,374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,217 | $3,940,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45,925 | $3,881,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121,920 | $3,864,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 80,630 | $3,826,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,280 | $3,814,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,020 | $3,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,420 | $3,459,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,240 | $3,402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,610 | $3,393,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,180 | $3,338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,052 | $3,068,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62,340 | $2,727,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,520 | $2,648,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,220 | $2,599,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,870 | $2,551,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 71,400 | $2,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $2,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 32,847 | $2,391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,280 | $2,319,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 43,370 | $2,289,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,310 | $2,236,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 63,430 | $2,220,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110,510 | $2,188,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 73,400 | $2,121,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68,090 | $2,028,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 39,330 | $2,025,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 190,349 | $1,985,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,320 | $1,785,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 15,995 | $1,726,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,040 | $1,674,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 78,120 | $1,670,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,680 | $1,661,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,460 | $1,625,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,280 | $1,359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,400 | $1,247,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 26,700 | $1,228,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,385 | $1,188,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 12,645 | $1,184,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,540 | $1,172,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,950 | $1,116,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,730 | $1,074,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,150 | $1,063,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,605 | $1,035,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,700 | $1,004,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 43,260 | $976,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,830 | $955,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,200 | $911,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,740 | $888,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 70,750 | $859,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,580 | $799,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,290 | $794,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,960 | $719,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,730 | $714,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,420 | $680,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,530 | $655,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 94,310 | $638,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,400 | $566,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 20,815 | $545,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,764 | $540,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,770 | $539,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 33,200 | $515,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,130 | $492,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655 | $453,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,150 | $450,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,910 | $449,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,510 | $437,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,610 | $430,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,900 | $341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,580 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,377 | $261,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,330 | $256,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,940 | $232,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,350 | $232,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,330 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381859-16-000008 | this filing | 2016-08-10 | acceptance time not in the bulk data set |