Friess Associates as of Sept. 30, 2013
Portfolio Holdings for Friess Associates
Friess Associates holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $46M | 97k | 476.75 | |
Micron Technology (MU) | 3.5 | $43M | 2.5M | 17.47 | |
Whirlpool Corporation (WHR) | 2.8 | $35M | 241k | 146.44 | |
Xl Group | 2.7 | $33M | 1.1M | 30.82 | |
2.6 | $33M | 38k | 875.91 | ||
Dollar Tree (DLTR) | 2.5 | $31M | 543k | 57.16 | |
Verisk Analytics (VRSK) | 2.5 | $31M | 478k | 64.96 | |
Cisco Systems (CSCO) | 2.5 | $31M | 1.3M | 23.43 | |
Celgene Corporation | 2.4 | $30M | 198k | 154.14 | |
Allstate Corporation (ALL) | 2.4 | $30M | 598k | 50.55 | |
Oceaneering International (OII) | 2.4 | $30M | 371k | 81.24 | |
Visa (V) | 2.4 | $30M | 156k | 191.10 | |
Universal Health Services (UHS) | 2.4 | $29M | 392k | 74.99 | |
V.F. Corporation (VFC) | 2.3 | $29M | 147k | 199.05 | |
Starbucks Corporation (SBUX) | 2.3 | $29M | 376k | 76.97 | |
Church & Dwight (CHD) | 2.2 | $28M | 465k | 60.05 | |
Xilinx | 2.2 | $28M | 592k | 46.85 | |
Jarden Corporation | 2.2 | $27M | 560k | 48.40 | |
Harley-Davidson (HOG) | 2.2 | $27M | 421k | 64.24 | |
Dollar General (DG) | 2.1 | $27M | 470k | 56.46 | |
Twenty-first Century Fox | 2.1 | $26M | 784k | 33.51 | |
Vantiv Inc Cl A | 2.0 | $25M | 910k | 27.94 | |
Wabtec Corporation (WAB) | 1.9 | $24M | 377k | 62.87 | |
Wabash National Corporation (WNC) | 1.8 | $23M | 1.9M | 11.66 | |
Quanta Services (PWR) | 1.8 | $22M | 800k | 27.51 | |
Informatica Corporation | 1.7 | $21M | 546k | 38.97 | |
Synaptics, Incorporated (SYNA) | 1.7 | $21M | 479k | 44.25 | |
Air Lease Corp (AL) | 1.7 | $21M | 755k | 27.66 | |
Generac Holdings (GNRC) | 1.5 | $19M | 450k | 42.64 | |
MasTec (MTZ) | 1.5 | $19M | 609k | 30.30 | |
Amc Networks Inc Cl A (AMCX) | 1.5 | $19M | 270k | 68.50 | |
Ubiquiti Networks | 1.5 | $19M | 550k | 33.59 | |
HMS Holdings | 1.4 | $18M | 837k | 21.49 | |
United Rentals (URI) | 1.4 | $18M | 306k | 58.29 | |
Casey's General Stores (CASY) | 1.4 | $17M | 236k | 73.39 | |
American Axle & Manufact. Holdings (AXL) | 1.3 | $16M | 820k | 19.72 | |
Skechers USA (SKX) | 1.3 | $16M | 513k | 31.11 | |
Dorman Products (DORM) | 1.2 | $16M | 316k | 49.55 | |
Arkansas Best Corporation | 1.2 | $15M | 600k | 25.67 | |
Kirby Corporation (KEX) | 1.2 | $15M | 179k | 86.55 | |
Microchip Technology (MCHP) | 1.1 | $14M | 342k | 40.29 | |
Blucora | 1.1 | $14M | 591k | 22.98 | |
Dril-Quip (DRQ) | 1.1 | $13M | 116k | 114.75 | |
Kansas City Southern | 0.9 | $12M | 109k | 109.36 | |
Marsh & McLennan Companies (MMC) | 0.9 | $12M | 271k | 43.55 | |
LKQ Corporation (LKQ) | 0.9 | $11M | 359k | 31.87 | |
Icon (ICLR) | 0.8 | $11M | 259k | 40.93 | |
Tempur-Pedic International (TPX) | 0.8 | $11M | 240k | 43.96 | |
Continental Resources | 0.8 | $10M | 95k | 107.26 | |
Gilead Sciences (GILD) | 0.8 | $10M | 160k | 62.87 | |
CBS Corporation | 0.8 | $9.7M | 176k | 55.16 | |
Time Warner | 0.7 | $8.9M | 135k | 65.81 | |
Discovery Communications | 0.7 | $8.9M | 105k | 84.42 | |
Helix Energy Solutions (HLX) | 0.7 | $8.7M | 345k | 25.37 | |
Neonode | 0.6 | $7.0M | 1.1M | 6.42 | |
Elizabeth Arden | 0.5 | $6.1M | 166k | 36.92 | |
Integrated Device Technology | 0.5 | $6.0M | 640k | 9.42 | |
Hornbeck Offshore Services | 0.4 | $5.3M | 93k | 57.44 | |
Poly | 0.4 | $5.3M | 485k | 10.92 | |
Express | 0.4 | $5.0M | 214k | 23.59 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.1M | 115k | 35.83 | |
PowerSecure International | 0.3 | $3.8M | 235k | 16.05 | |
Mobile Mini | 0.3 | $3.6M | 107k | 34.06 | |
Five Below (FIVE) | 0.3 | $3.5M | 79k | 43.72 | |
Uni-Pixel | 0.3 | $3.3M | 186k | 17.71 | |
Fortune Brands (FBIN) | 0.2 | $3.2M | 76k | 41.63 | |
Honda Motor (HMC) | 0.2 | $3.0M | 79k | 38.14 | |
Fox Factory Hldg (FOXF) | 0.2 | $2.9M | 150k | 19.27 | |
Fireeye | 0.2 | $2.3M | 56k | 41.54 | |
Exar Corporation | 0.1 | $924k | 69k | 13.41 | |
Tristate Capital Hldgs | 0.1 | $709k | 55k | 12.89 | |
Newport Corporation | 0.1 | $625k | 40k | 15.62 | |
Silicon Graphics International | 0.1 | $617k | 38k | 16.24 | |
Applied Micro Circuits Corporation | 0.1 | $684k | 53k | 12.91 | |
Builders FirstSource (BLDR) | 0.1 | $633k | 108k | 5.88 | |
Dixie (DXYN) | 0.1 | $613k | 55k | 11.15 | |
Stealthgas (GASS) | 0.1 | $673k | 74k | 9.14 | |
KEYW Holding | 0.1 | $647k | 48k | 13.44 | |
D Fluidigm Corp Del (LAB) | 0.1 | $680k | 31k | 21.94 | |
2060000 Power Solutions International (PSIX) | 0.1 | $650k | 11k | 59.09 | |
Lifelock | 0.1 | $624k | 42k | 14.82 | |
Qumu | 0.0 | $515k | 42k | 12.41 | |
Cardinal Health (CAH) | 0.0 | $399k | 7.7k | 52.09 | |
Synergy Res Corp | 0.0 | $346k | 36k | 9.75 | |
Emerald Oil | 0.0 | $431k | 60k | 7.18 | |
Covanta Holding Corporation | 0.0 | $105k | 4.9k | 21.43 | |
Packaging Corporation of America (PKG) | 0.0 | $114k | 2.0k | 57.00 | |
Comcast Corporation (CMCSA) | 0.0 | $86k | 1.9k | 45.26 | |
BlackRock (BLK) | 0.0 | $81k | 300.00 | 270.00 | |
Ameriprise Financial (AMP) | 0.0 | $118k | 1.3k | 90.77 | |
Pfizer (PFE) | 0.0 | $98k | 3.4k | 28.82 | |
Chevron Corporation (CVX) | 0.0 | $97k | 800.00 | 121.25 | |
United Parcel Service (UPS) | 0.0 | $82k | 900.00 | 91.11 | |
Mattel (MAT) | 0.0 | $96k | 2.3k | 41.74 | |
Molex Incorporated | 0.0 | $112k | 2.9k | 38.62 | |
Union Pacific Corporation (UNP) | 0.0 | $109k | 700.00 | 155.71 | |
W.W. Grainger (GWW) | 0.0 | $79k | 300.00 | 263.33 | |
Intel Corporation (INTC) | 0.0 | $103k | 4.5k | 22.89 | |
International Paper Company (IP) | 0.0 | $94k | 2.1k | 44.76 | |
Newell Rubbermaid (NWL) | 0.0 | $91k | 3.3k | 27.58 | |
Hanesbrands (HBI) | 0.0 | $143k | 2.3k | 62.17 | |
Mid-America Apartment (MAA) | 0.0 | $87k | 1.4k | 62.14 | |
Safeway | 0.0 | $102k | 3.2k | 31.88 | |
GlaxoSmithKline | 0.0 | $90k | 1.8k | 50.00 | |
Maxim Integrated Products | 0.0 | $107k | 3.6k | 29.72 | |
Merck & Co (MRK) | 0.0 | $110k | 2.3k | 47.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 1.4k | 93.57 | |
UnitedHealth (UNH) | 0.0 | $100k | 1.4k | 71.43 | |
Wisconsin Energy Corporation | 0.0 | $89k | 2.2k | 40.45 | |
Accenture (ACN) | 0.0 | $99k | 1.4k | 73.33 | |
Cedar Fair (FUN) | 0.0 | $100k | 2.3k | 43.48 | |
BOK Financial Corporation (BOKF) | 0.0 | $82k | 1.3k | 63.08 | |
Invesco (IVZ) | 0.0 | $102k | 3.2k | 31.88 | |
Cogent Communications (CCOI) | 0.0 | $110k | 3.4k | 32.35 | |
Seagate Technology Com Stk | 0.0 | $118k | 2.7k | 43.70 | |
Macquarie Infrastructure Company | 0.0 | $134k | 2.5k | 53.60 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $97k | 700.00 | 138.57 | |
Computer Programs & Systems (TBRG) | 0.0 | $111k | 1.9k | 58.42 | |
Bob Evans Farms | 0.0 | $109k | 1.9k | 57.37 | |
Northstar Realty Finance | 0.0 | $105k | 11k | 9.29 | |
Rayonier (RYN) | 0.0 | $95k | 1.7k | 55.88 | |
Validus Holdings | 0.0 | $92k | 2.5k | 36.80 | |
B&G Foods (BGS) | 0.0 | $86k | 2.5k | 34.40 | |
Six Flags Entertainment (SIX) | 0.0 | $81k | 2.4k | 33.75 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $106k | 3.7k | 28.65 | |
Industries N shs - a - (LYB) | 0.0 | $103k | 1.4k | 73.57 | |
CoreSite Realty | 0.0 | $109k | 3.2k | 34.06 | |
Semgroup Corp cl a | 0.0 | $91k | 1.6k | 56.88 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $104k | 1.9k | 54.74 | |
Hollyfrontier Corp | 0.0 | $93k | 2.2k | 42.27 | |
Oaktree Cap | 0.0 | $141k | 2.7k | 52.22 | |
Susser Petroleum Partners | 0.0 | $105k | 3.5k | 30.00 | |
Mplx (MPLX) | 0.0 | $102k | 2.8k | 36.43 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $129k | 4.6k | 28.04 | |
Hannon Armstrong (HASI) | 0.0 | $111k | 9.7k | 11.44 | |
Yume | 0.0 | $79k | 7.5k | 10.53 | |
Violin Memory | 0.0 | $147k | 20k | 7.35 | |
Geo | 0.0 | $60k | 1.8k | 33.33 |