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| Name: |
FRIEDBERG INVESTMENT MANAGEMENT |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COR |
Coresite Realty Corp |
1 |
- |
$169.41 |
$3,769,000 |
33,680 |
6.09% |
-7,643,000 |
-76,553 |
0.099 |
Real Estate Development |
|
|
AMT |
American Tower Corp |
2 |
- |
$173.35 |
$2,831,000 |
20,710 |
4.58% |
-5,660,000 |
-43,463 |
0.005 |
Integrated Telecommun... |
|
|
NATI |
National Instruments Corp |
3 |
- |
$59.98 |
$2,509,000 |
59,500 |
4.06% |
-5,057,000 |
-128,610 |
0.048 |
Technical & System So... |
|
|
BIN |
Waste Connections, Inc |
4 |
- |
$166.18 |
$2,480,000 |
35,445 |
4.01% |
-5,045,000 |
-81,362 |
0.013 |
Waste Management |
|
|
NEE |
NextEra Energy |
5 |
- |
$66.56 |
$2,444,000 |
16,675 |
3.95% |
-2,813,000 |
-20,840 |
0.004 |
Electric Utilities |
|
|
MMP |
Magellan Midstream Partners LP |
6 |
- |
$69.00 |
$2,257,000 |
31,760 |
3.65% |
-5,903,000 |
-82,736 |
0.014 |
Oil & Gas Equipment &... |
|
|
CTAS |
Cintas Corp |
7 |
- |
$664.13 |
$1,984,000 |
13,750 |
3.21% |
-3,336,000 |
-28,460 |
0.011 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
8 |
- |
$245.00 |
$1,929,000 |
21,940 |
3.12% |
-3,799,000 |
-46,180 |
0.038 |
Information Technolog... |
|
|
MIDD |
Middleby Corp |
9 |
- |
$144.69 |
$1,885,000 |
14,710 |
3.05% |
-3,576,000 |
-30,234 |
0.026 |
Diversified Machinery |
|
|
ORA |
Ormat Technologies Inc |
10 |
- |
$64.99 |
$1,772,000 |
29,030 |
2.86% |
-2,642,000 |
-46,200 |
0.064 |
Electric Utilities |
|
|
CONE |
Cyrusone Inc. |
11 |
- |
$90.36 |
$1,746,000 |
29,630 |
2.82% |
-3,413,000 |
-62,915 |
0.034 |
REIT - Diversified |
|
|
ZTS |
Zoetis Inc. |
12 |
- |
$150.88 |
$1,603,000 |
25,140 |
2.59% |
-3,569,000 |
-57,770 |
0.005 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$1,587,000 |
1,630 |
2.57% |
-2,285,000 |
-2,535 |
0 |
Search Engines & Info... |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$1,517,000 |
20,020 |
2.45% |
-4,510,000 |
-45,850 |
0.011 |
Auto Parts |
|
|
ANSS |
ANSYS Inc |
15 |
- |
$328.57 |
$1,472,000 |
11,990 |
2.38% |
-6,368,000 |
-52,440 |
0.013 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$494.26 |
$1,426,000 |
9,170 |
2.31% |
-2,948,000 |
-17,930 |
0.01 |
Diagnostic Substances |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$29.05 |
$1,358,000 |
52,100 |
2.2% |
-3,227,000 |
-117,212 |
0.006 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$723.89 |
$1,263,000 |
7,690 |
2.04% |
-1,939,000 |
-12,333 |
0.002 |
Discount, Variety Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
19 |
- |
$42.54 |
$1,245,000 |
43,500 |
2.01% |
-2,060,000 |
-76,950 |
0.025 |
N/A |
|
|
POOL |
Pool Corporation |
20 |
New |
$377.39 |
$1,197,000 |
11,070 |
1.94% |
1,197,000 |
11,070 |
0.024 |
Wholesale, Other |
|
|
PAA |
Plains All American Pipelin... |
21 |
- |
$18.25 |
$1,105,000 |
52,160 |
1.79% |
-3,030,000 |
-105,252 |
0.015 |
Oil & Gas Pipelines &... |
|
|
NEP |
Nextera Energy Partners, Lp |
22 |
- |
$29.63 |
$1,060,000 |
26,320 |
1.71% |
-2,550,000 |
-71,262 |
0.049 |
N/A |
|
|
XPO |
XPO Logistics Inc |
23 |
- |
$117.48 |
$1,049,000 |
15,480 |
1.7% |
-2,045,000 |
-32,400 |
0.013 |
AirDelivery & Freight... |
|
|
ALGN |
Align Technology Inc |
24 |
- |
$313.78 |
$1,021,000 |
5,480 |
1.65% |
-4,257,000 |
-29,680 |
0.007 |
Medical Appliances & ... |
|
|
STAG |
Stag Industrial, Inc. |
25 |
- |
$34.75 |
$948,000 |
34,510 |
1.53% |
-4,478,000 |
-162,082 |
0.046 |
REIT - Industrial |
|
|
AGR |
Avangrid Inc |
26 |
- |
$37.02 |
$941,000 |
19,845 |
1.52% |
-3,204,000 |
-74,035 |
0.006 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
27 |
- |
$48.80 |
$931,000 |
23,413 |
1.51% |
-5,334,000 |
-139,495 |
0.059 |
Restaurants |
|
|
MCRI |
Monarch Casino & Resort Inc |
28 |
- |
$68.92 |
$877,000 |
22,190 |
1.42% |
-2,024,000 |
-73,720 |
0.135 |
Gambling/Resorts |
|
|
EPR |
EPR Properties |
29 |
- |
$41.16 |
$870,000 |
12,470 |
1.41% |
-2,774,000 |
-38,237 |
0.02 |
REIT - Diversified |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$140.61 |
$792,000 |
6,690 |
1.28% |
-1,702,000 |
-15,390 |
0.003 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
31 |
- |
$119.65 |
$754,000 |
6,342 |
1.22% |
-2,702,000 |
-22,342 |
0.007 |
REIT - Office |
|
|
EQM |
Eqt Midstream Partners, Lp |
32 |
- |
$21.43 |
$660,000 |
8,800 |
1.07% |
-1,140,000 |
-15,320 |
0.012 |
Integrated Oil & Gas |
|
|
MTDR |
Matador Resources Co |
33 |
- |
$65.29 |
$646,000 |
23,800 |
1.04% |
-1,866,000 |
-93,750 |
0.022 |
N/A |
|
|
SBAC |
SBA Communications Corp |
34 |
- |
$199.00 |
$608,000 |
4,220 |
0.98% |
-1,873,000 |
-14,175 |
0.003 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
35 |
- |
$121.36 |
$587,000 |
7,250 |
0.95% |
-2,584,000 |
-33,434 |
0.004 |
Multi Utilities |
|
|
HIW |
Highwoods Properties Inc |
36 |
- |
$25.90 |
$576,000 |
11,050 |
0.93% |
-1,430,000 |
-28,500 |
0.011 |
REIT - Diversified |
|
|
CMS |
CMS Energy Corp |
37 |
- |
$60.28 |
$568,000 |
12,260 |
0.92% |
-1,108,000 |
-23,970 |
0.005 |
Multi Utilities |
|
|
RYN |
Rayonier Inc |
38 |
- |
$30.28 |
$560,000 |
19,390 |
0.91% |
-2,195,000 |
-76,353 |
0.015 |
Property Management |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$161.10 |
$556,000 |
580 |
0.9% |
-39,000 |
-75 |
0 |
Search Engines & Info... |
|
|
POWI |
Power Integrations Inc |
40 |
New |
$66.95 |
$545,000 |
7,440 |
0.88% |
545,000 |
7,440 |
0.025 |
Semiconductor - Integ... |
|
|
MAA |
Mid America Apartment Commu... |
41 |
- |
$128.40 |
$508,000 |
4,750 |
0.82% |
-2,096,000 |
-19,960 |
0.004 |
REIT - Diversified |
|
|
BKH |
Black Hills Corp |
42 |
- |
$54.54 |
$503,000 |
7,310 |
0.81% |
-2,564,000 |
-38,140 |
0.014 |
Electric Utilities |
|
|
ORBC |
Orbcomm Inc. |
43 |
- |
$11.49 |
$488,000 |
46,650 |
0.79% |
-561,000 |
-46,200 |
0.066 |
Integrated Telecommun... |
|
|
CVCO |
Cavco Industries Inc |
44 |
- |
$366.50 |
$460,000 |
3,120 |
0.74% |
-1,071,000 |
-8,685 |
0.035 |
Residential Construct... |
|
|
TEGP |
Tallgrass Energy Gp, Lp |
45 |
- |
$21.58 |
$410,000 |
14,500 |
0.66% |
-979,000 |
-40,110 |
0.013 |
N/A |
|
|
PAR |
Par Technology Corp |
46 |
- |
$43.59 |
$395,000 |
37,850 |
0.64% |
-415,000 |
-57,280 |
0.119 |
Business Equipment |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$95.44 |
$381,000 |
3,810 |
0.62% |
-1,146,000 |
-11,430 |
0.001 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
48 |
- |
$409.06 |
$362,000 |
4,860 |
0.59% |
-646,000 |
-9,770 |
0 |
Application Software |
|
|
BLBD |
Blue Bird Corp |
49 |
- |
$34.99 |
$350,000 |
17,000 |
0.57% |
-411,000 |
-27,750 |
0.074 |
N/A |
|
|
EQIX |
Equinix Inc |
50 |
- |
$756.84 |
$344,000 |
770 |
0.56% |
-725,000 |
-1,720 |
0.001 |
Telecom Services - Do... |
|
|
ALE |
Allete Inc |
51 |
- |
$59.96 |
$337,000 |
4,360 |
0.54% |
-1,466,000 |
-20,788 |
0.011 |
Multi Utilities |
|
|
VTR |
Ventas Inc |
52 |
- |
$43.61 |
$335,000 |
5,140 |
0.54% |
-504,000 |
-6,930 |
0.002 |
REIT - Healthcare Fac... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$462.50 |
$322,000 |
2,280 |
0.52% |
-927,000 |
-8,000 |
0 |
Business Services |
|
|
LTC |
LTC Properties Inc |
54 |
- |
$32.23 |
$319,000 |
6,800 |
0.52% |
-1,663,000 |
-31,759 |
0.02 |
REIT - Healthcare Fac... |
|
|
CELG |
Celgene Corp |
55 |
- |
$108.24 |
$292,000 |
2,000 |
0.47% |
-2,456,000 |
-19,160 |
0 |
Drug Manufacturers - ... |
|
|
SRLP |
Sprague Resources Lp |
56 |
- |
$20.00 |
$284,000 |
11,550 |
0.46% |
-1,348,000 |
-46,329 |
0.057 |
Oil & Gas Refining, P... |
|
|
DEA |
Easterly Government Propert... |
57 |
- |
$11.87 |
$283,000 |
13,700 |
0.46% |
-780,000 |
-37,020 |
0.031 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$222.25 |
$253,000 |
3,040 |
0.41% |
-1,682,000 |
-19,900 |
0.002 |
Business Services |
|
|
EOG |
EOG Resources Inc |
59 |
- |
$135.60 |
$239,000 |
2,470 |
0.39% |
-686,000 |
-7,750 |
0 |
Independent Oil & Gas |
|
|
EQC |
Equity Commonwealth |
60 |
- |
$18.66 |
$233,000 |
7,650 |
0.38% |
-1,922,000 |
-60,540 |
0.006 |
REIT - Office |
|
|
WES |
Westcorp |
61 |
- |
$49.55 |
$221,000 |
4,300 |
0.36% |
-390,000 |
-6,630 |
0.003 |
Savings & Loans |
|
|
IDA |
Idacorp Inc |
62 |
- |
$94.32 |
$208,000 |
2,367 |
0.34% |
-708,000 |
-8,366 |
0.003 |
Electric Utilities |
|
|
TEP |
Tallgrass Energy Partners, Lp |
63 |
- |
$0.00 |
$201,000 |
4,200 |
0.32% |
-1,426,000 |
-28,280 |
0.005 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$80.95 |
$200,000 |
3,617 |
0.32% |
-542,000 |
-10,603 |
0.002 |
Gas Utilities |
|
|
RSPP |
Rsp Permian, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-547,000 |
-16,940 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
77 |
Closed |
$230.29 |
$0 |
0 |
0% |
-228,000 |
-2,940 |
0 |
Home Improvement Stores |
|
|
AG |
First Majestic Silver Corp |
83 |
Closed |
$6.80 |
$0 |
0 |
0% |
-241,000 |
-29,027 |
0 |
Silver |
|
|
SUI |
Sun Communities Inc |
70 |
Closed |
$120.30 |
$0 |
0 |
0% |
-1,664,000 |
-18,980 |
0 |
REIT - Housing/Apartm... |
|
|
OKS |
Oneok Partners LP |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-20,280 |
0 |
Oil & Gas Pipelines &... |
|
|
GLPI |
Gaming & Leisure Properties... |
82 |
Closed |
$43.45 |
$0 |
0 |
0% |
-1,259,000 |
-33,433 |
0 |
REIT - Diversified |
|
|
TREC |
Trecora Resources |
69 |
Closed |
$9.81 |
$0 |
0 |
0% |
-475,000 |
-42,230 |
0 |
Oil & Gas Refining, P... |
|
|
BEP |
Brookfield Renewable Power |
88 |
Closed |
$21.66 |
$0 |
0 |
0% |
-390,000 |
-12,200 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
75 |
Closed |
$35.49 |
$0 |
0 |
0% |
-532,000 |
-16,067 |
0 |
Oil & Gas Pipelines &... |
|
|
GWRE |
Guidewire Software, Inc. |
81 |
Closed |
$113.51 |
$0 |
0 |
0% |
-400,000 |
-5,820 |
0 |
Business Software & S... |
|
|
TYL |
Tyler Technologies Inc |
68 |
Closed |
$419.00 |
$0 |
0 |
0% |
-501,000 |
-2,850 |
0 |
Information Technolog... |
|
|
CIO |
City Office Reit, Inc. |
87 |
Closed |
$4.57 |
$0 |
0 |
0% |
-530,000 |
-41,750 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
74 |
Closed |
$16.81 |
$0 |
0 |
0% |
-164,000 |
-20,552 |
0 |
Oil & Gas Drilling & ... |
|
|
HRL |
Hormel Foods Corp |
80 |
Closed |
$35.60 |
$0 |
0 |
0% |
-211,000 |
-6,200 |
0 |
Meat Products |
|
|
UNIT |
Uniti Group Inc |
67 |
Closed |
$5.71 |
$0 |
0 |
0% |
-1,714,000 |
-68,191 |
0 |
N/A |
|
|
DGI |
Digitalglobe Inc |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-266,000 |
-8,000 |
0 |
Diversified Computer ... |
|
|
DOC |
Physicians Realty Trust |
73 |
Closed |
$11.23 |
$0 |
0 |
0% |
-580,000 |
-28,784 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
79 |
Closed |
$43.28 |
$0 |
0 |
0% |
-257,000 |
-7,800 |
0 |
Auto Parts Wholesale |
|
|
WGP |
Western Gas Equity Partners... |
66 |
Closed |
$35.94 |
$0 |
0 |
0% |
-647,000 |
-15,030 |
0 |
Oil & Gas Pipelines &... |
|
|
XOM |
Exxon Mobil Corp |
85 |
Closed |
$121.05 |
$0 |
0 |
0% |
-393,000 |
-4,864 |
0 |
Integrated Oil & Gas |
|
|
ROIC |
Retail Opportunity Investments |
72 |
Closed |
$12.40 |
$0 |
0 |
0% |
-3,498,000 |
-182,267 |
0 |
REIT - Diversified |
|
|
LGND |
Ligand Pharmaceuticals Inc |
78 |
Closed |
$71.00 |
$0 |
0 |
0% |
-512,000 |
-4,220 |
0 |
Drug Manufacturers - ... |
|
|
HF |
Hff, Inc. |
65 |
Closed |
$45.60 |
$0 |
0 |
0% |
-7,696,000 |
-221,355 |
0 |
Mortgage Investment |
|
|
FLIR |
FLIR Systems Inc |
84 |
Closed |
$57.34 |
$0 |
0 |
0% |
-292,000 |
-8,430 |
0 |
Scientific & Technica... |
|
