Friess Associates as of June 30, 2012
Portfolio Holdings for Friess Associates
Friess Associates holds 128 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $193M | 330k | 584.00 | |
| Express Scripts Holding | 2.6 | $67M | 1.2M | 55.83 | |
| Nuance Communications | 2.6 | $67M | 2.8M | 23.82 | |
| Qualcomm (QCOM) | 2.4 | $63M | 1.1M | 55.68 | |
| Visa (V) | 2.4 | $62M | 502k | 123.63 | |
| Amphenol Corporation (APH) | 2.4 | $61M | 1.1M | 54.92 | |
| V.F. Corporation (VFC) | 2.3 | $60M | 448k | 133.45 | |
| Precision Castparts | 2.3 | $59M | 356k | 164.49 | |
| Allstate Corporation (ALL) | 2.2 | $57M | 1.6M | 35.09 | |
| UnitedHealth (UNH) | 2.1 | $55M | 944k | 58.50 | |
| Wabtec Corporation (WAB) | 1.9 | $50M | 639k | 78.01 | |
| Lululemon Athletica (LULU) | 1.9 | $48M | 810k | 59.63 | |
| Church & Dwight (CHD) | 1.9 | $48M | 860k | 55.47 | |
| Celgene Corporation | 1.8 | $47M | 732k | 64.16 | |
| TJX Companies (TJX) | 1.8 | $45M | 1.1M | 42.93 | |
| Camden Property Trust (CPT) | 1.8 | $45M | 667k | 67.67 | |
| Robert Half International (RHI) | 1.6 | $41M | 1.4M | 28.57 | |
| American Eagle Outfitters (AEO) | 1.6 | $41M | 2.1M | 19.73 | |
| Gnc Holdings Inc Cl A | 1.5 | $40M | 1.0M | 39.20 | |
| Hertz Global Holdings | 1.5 | $39M | 3.1M | 12.80 | |
| Omnicare | 1.4 | $38M | 1.2M | 31.23 | |
| Panera Bread Company | 1.4 | $36M | 258k | 139.44 | |
| United Rentals (URI) | 1.4 | $36M | 1.0M | 34.04 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $35M | 655k | 53.04 | |
| International Business Machines (IBM) | 1.3 | $35M | 177k | 195.58 | |
| Jarden Corporation | 1.3 | $35M | 823k | 42.02 | |
| Chico's FAS | 1.3 | $35M | 2.3M | 14.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $34M | 368k | 93.38 | |
| Dick's Sporting Goods (DKS) | 1.3 | $34M | 711k | 48.00 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $34M | 703k | 47.84 | |
| Gilead Sciences (GILD) | 1.2 | $32M | 625k | 51.28 | |
| Pioneer Natural Resources (PXD) | 1.2 | $32M | 364k | 88.21 | |
| Pvh Corporation (PVH) | 1.2 | $32M | 407k | 77.79 | |
| Mylan | 1.1 | $30M | 1.4M | 21.37 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $30M | 701k | 42.18 | |
| Ametek (AME) | 1.1 | $29M | 584k | 49.91 | |
| Ross Stores (ROST) | 1.1 | $28M | 447k | 62.47 | |
| EMC Corporation | 1.1 | $28M | 1.1M | 25.63 | |
| CVS Caremark Corporation (CVS) | 1.1 | $28M | 588k | 46.73 | |
| Sally Beauty Holdings (SBH) | 1.1 | $28M | 1.1M | 25.74 | |
| Vantiv Inc Cl A | 1.0 | $26M | 1.1M | 23.29 | |
| Cadence Design Systems (CDNS) | 0.9 | $25M | 2.2M | 10.99 | |
| Under Armour (UAA) | 0.9 | $24M | 253k | 94.48 | |
| Valspar Corporation | 0.9 | $23M | 428k | 52.49 | |
| Vitamin Shoppe | 0.9 | $22M | 406k | 54.93 | |
| MasTec (MTZ) | 0.8 | $22M | 1.5M | 15.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $22M | 437k | 49.59 | |
| Adtran | 0.8 | $21M | 703k | 30.19 | |
| Hibbett Sports (HIBB) | 0.8 | $21M | 361k | 57.71 | |
| Landstar System (LSTR) | 0.8 | $20M | 395k | 51.72 | |
| Skechers USA (SKX) | 0.8 | $20M | 965k | 20.37 | |
| Zumiez (ZUMZ) | 0.8 | $20M | 496k | 39.59 | |
| Verisign (VRSN) | 0.7 | $19M | 438k | 43.57 | |
| Air Lease Corp (AL) | 0.7 | $19M | 979k | 19.39 | |
| HSN | 0.7 | $19M | 461k | 40.35 | |
| Post Properties | 0.7 | $19M | 378k | 48.95 | |
| Genes (GCO) | 0.7 | $18M | 303k | 60.15 | |
| Heartland Payment Systems | 0.7 | $18M | 589k | 30.08 | |
| Tetra Tech (TTEK) | 0.7 | $17M | 666k | 26.08 | |
| Cedar Fair (FUN) | 0.7 | $17M | 578k | 29.97 | |
| Ocwen Financial Corporation | 0.7 | $17M | 900k | 18.78 | |
| Watson Pharmaceuticals | 0.6 | $17M | 225k | 73.99 | |
| Xl Group | 0.6 | $17M | 783k | 21.04 | |
| National-Oilwell Var | 0.6 | $16M | 247k | 64.44 | |
| Babcock & Wilcox | 0.6 | $16M | 650k | 24.50 | |
| Team Health Holdings | 0.6 | $15M | 600k | 24.09 | |
| Swift Transportation Company | 0.5 | $14M | 1.5M | 9.45 | |
| Clean Harbors (CLH) | 0.4 | $11M | 202k | 56.42 | |
| Bed Bath & Beyond | 0.4 | $11M | 170k | 61.80 | |
| Dean Foods Company | 0.3 | $9.0M | 530k | 17.03 | |
| Mentor Graphics Corporation | 0.3 | $8.4M | 562k | 15.00 | |
| Hain Celestial (HAIN) | 0.3 | $8.6M | 156k | 55.04 | |
| FleetCor Technologies | 0.3 | $7.9M | 227k | 35.04 | |
| Arris | 0.3 | $7.5M | 539k | 13.91 | |
| Pdc Energy | 0.3 | $7.2M | 293k | 24.52 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.0M | 95k | 74.11 | |
| Blucora | 0.2 | $6.2M | 500k | 12.32 | |
| Healthsouth | 0.2 | $5.9M | 255k | 23.26 | |
| WESCO International (WCC) | 0.2 | $5.6M | 97k | 57.55 | |
| ESCO Technologies (ESE) | 0.2 | $5.7M | 157k | 36.44 | |
| Analogic Corporation | 0.2 | $5.7M | 93k | 62.00 | |
| Haynes International (HAYN) | 0.2 | $5.1M | 101k | 50.94 | |
| Endeavour International C | 0.2 | $5.3M | 628k | 8.40 | |
| NxStage Medical | 0.2 | $4.9M | 295k | 16.76 | |
| Impax Laboratories | 0.2 | $4.6M | 228k | 20.27 | |
| Eagle Materials (EXP) | 0.2 | $4.3M | 116k | 37.34 | |
| Brooks Automation (AZTA) | 0.2 | $4.5M | 473k | 9.44 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $4.0M | 193k | 20.80 | |
| Ultratech | 0.1 | $4.0M | 126k | 31.44 | |
| Duff & Phelps Corporation | 0.1 | $3.9M | 268k | 14.50 | |
| PLX Technology | 0.1 | $4.0M | 625k | 6.35 | |
| Emeritus Corporation | 0.1 | $3.7M | 223k | 16.83 | |
| Whiting Usa Trust | 0.1 | $4.0M | 209k | 19.15 | |
| stock | 0.1 | $4.0M | 221k | 18.11 | |
| Electronics For Imaging | 0.1 | $3.7M | 226k | 16.25 | |
| Hersha Hospitality Trust | 0.1 | $3.5M | 672k | 5.28 | |
| JAKKS Pacific | 0.1 | $3.5M | 221k | 16.01 | |
| Kforce (KFRC) | 0.1 | $3.7M | 275k | 13.46 | |
| Mmodal | 0.1 | $3.6M | 278k | 12.98 | |
| Titan Machinery (TITN) | 0.1 | $3.3M | 110k | 30.37 | |
| Goodrich Petroleum Corporation | 0.1 | $3.4M | 242k | 13.86 | |
| Interval Leisure | 0.1 | $2.9M | 154k | 19.01 | |
| Tillys (TLYS) | 0.1 | $2.9M | 180k | 16.05 | |
| Dex (DXCM) | 0.1 | $2.5M | 195k | 12.96 | |
| Mistras (MG) | 0.1 | $2.6M | 100k | 26.28 | |
| Audience | 0.1 | $2.7M | 138k | 19.28 | |
| Calavo Growers (CVGW) | 0.1 | $2.2M | 87k | 25.58 | |
| Icon | 0.1 | $2.4M | 108k | 22.53 | |
| Capital Senior Living Corporation | 0.1 | $2.2M | 208k | 10.60 | |
| PROS Holdings (PRO) | 0.1 | $2.4M | 145k | 16.82 | |
| InnerWorkings | 0.1 | $1.9M | 144k | 13.53 | |
| Healthcare Services (HCSG) | 0.1 | $2.1M | 106k | 19.38 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $2.0M | 134k | 15.04 | |
| Regional Management (RM) | 0.1 | $2.2M | 131k | 16.45 | |
| American Software (AMSWA) | 0.1 | $1.9M | 236k | 7.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.8M | 253k | 7.12 | |
| Dycom Industries (DY) | 0.1 | $1.6M | 86k | 18.61 | |
| Patrick Industries (PATK) | 0.1 | $1.4M | 106k | 12.75 | |
| MarineMax (HZO) | 0.0 | $954k | 100k | 9.51 | |
| Spectranetics Corporation | 0.0 | $1.1M | 96k | 11.42 | |
| Digital River | 0.0 | $680k | 41k | 16.63 | |
| Super Micro Computer (SMCI) | 0.0 | $856k | 54k | 15.85 | |
| Coach | 0.0 | $29k | 500.00 | 58.00 | |
| Macy's (M) | 0.0 | $17k | 500.00 | 34.00 | |
| Whiting Petroleum Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
| Select Comfort | 0.0 | $10k | 500.00 | 20.00 | |
| BRE Properties | 0.0 | $15k | 300.00 | 50.00 | |
| Ocean Rig Udw | 0.0 | $1.0k | 100.00 | 10.00 |
