Friess Associates as of June 30, 2015
Portfolio Holdings for Friess Associates
Friess Associates holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $57M | 452k | 125.42 | |
Infinera (INFN) | 2.1 | $25M | 1.2M | 20.98 | |
Facebook Inc cl a (META) | 2.1 | $25M | 290k | 85.76 | |
Avago Technologies | 2.0 | $25M | 184k | 132.93 | |
Gilead Sciences (GILD) | 2.0 | $24M | 201k | 117.08 | |
Cognizant Technology Solutions (CTSH) | 1.9 | $22M | 366k | 61.09 | |
Spirit AeroSystems Holdings (SPR) | 1.8 | $22M | 398k | 55.11 | |
Comcast Corporation (CMCSA) | 1.7 | $21M | 347k | 60.14 | |
Wabtec Corporation (WAB) | 1.7 | $21M | 218k | 94.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $20M | 255k | 79.55 | |
Maxim Integrated Products | 1.7 | $20M | 582k | 34.58 | |
Skechers USA (SKX) | 1.6 | $20M | 178k | 109.79 | |
Thermo Fisher Scientific (TMO) | 1.6 | $19M | 149k | 129.76 | |
Walt Disney Company (DIS) | 1.6 | $19M | 169k | 114.14 | |
Amazon (AMZN) | 1.5 | $18M | 42k | 434.08 | |
V.F. Corporation (VFC) | 1.5 | $18M | 259k | 69.74 | |
Gopro (GPRO) | 1.5 | $18M | 338k | 52.72 | |
Guidewire Software (GWRE) | 1.5 | $18M | 336k | 52.93 | |
Delta Air Lines (DAL) | 1.5 | $18M | 429k | 41.08 | |
SBA Communications Corporation | 1.5 | $18M | 153k | 114.97 | |
Celgene Corporation | 1.5 | $18M | 152k | 115.73 | |
Imax Corp Cad (IMAX) | 1.5 | $18M | 435k | 40.27 | |
Fnf (FNF) | 1.5 | $18M | 473k | 36.99 | |
Restoration Hardware Hldgs I | 1.4 | $17M | 178k | 97.63 | |
Abbott Laboratories (ABT) | 1.4 | $17M | 350k | 49.08 | |
Synchronoss Technologies | 1.4 | $17M | 371k | 45.73 | |
Cme (CME) | 1.4 | $17M | 181k | 93.06 | |
Cerner Corporation | 1.4 | $17M | 245k | 69.06 | |
Pfizer (PFE) | 1.4 | $17M | 500k | 33.53 | |
priceline.com Incorporated | 1.4 | $17M | 15k | 1151.37 | |
Dollar General (DG) | 1.4 | $17M | 215k | 77.74 | |
Boston Scientific Corporation (BSX) | 1.4 | $17M | 942k | 17.70 | |
VCA Antech | 1.4 | $16M | 300k | 54.40 | |
Ciena Corporation (CIEN) | 1.4 | $16M | 685k | 23.68 | |
KAR Auction Services (KAR) | 1.4 | $16M | 435k | 37.40 | |
Vulcan Materials Company (VMC) | 1.3 | $16M | 191k | 83.93 | |
Target Corporation (TGT) | 1.3 | $16M | 196k | 81.63 | |
Atmel Corporation | 1.3 | $16M | 1.6M | 9.86 | |
Hilton Worlwide Hldgs | 1.3 | $16M | 570k | 27.55 | |
Helen Of Troy (HELE) | 1.3 | $16M | 160k | 97.49 | |
Qorvo (QRVO) | 1.3 | $16M | 195k | 80.27 | |
Pebblebrook Hotel Trust (PEB) | 1.2 | $15M | 349k | 42.88 | |
American Eagle Outfitters (AEO) | 1.2 | $15M | 852k | 17.22 | |
Darling International (DAR) | 1.2 | $15M | 1.0M | 14.66 | |
CBS Corporation | 1.2 | $15M | 263k | 55.50 | |
Acadia Healthcare (ACHC) | 1.2 | $15M | 186k | 78.33 | |
salesforce (CRM) | 1.2 | $14M | 203k | 69.63 | |
Luxoft Holding Inc cmn | 1.1 | $14M | 238k | 56.55 | |
Diamond Resorts International | 1.1 | $13M | 413k | 31.55 | |
TJX Companies (TJX) | 1.1 | $13M | 191k | 66.17 | |
LogMeIn | 1.0 | $12M | 188k | 64.49 | |
Quanta Services (PWR) | 1.0 | $12M | 405k | 28.82 | |
Black Knight Finl Svcs Inc cl a | 1.0 | $12M | 375k | 30.87 | |
Silicon Motion Technology (SIMO) | 1.0 | $12M | 333k | 34.61 | |
UnitedHealth (UNH) | 0.9 | $11M | 94k | 122.00 | |
NuVasive | 0.8 | $10M | 213k | 47.38 | |
Finish Line | 0.8 | $9.7M | 350k | 27.82 | |
Diamond Foods | 0.8 | $9.1M | 290k | 31.38 | |
Nike (NKE) | 0.7 | $8.8M | 82k | 108.02 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $8.8M | 195k | 45.18 | |
Diplomat Pharmacy | 0.7 | $8.6M | 193k | 44.75 | |
Big Lots (BIG) | 0.7 | $8.3M | 185k | 44.99 | |
Church & Dwight (CHD) | 0.6 | $7.6M | 94k | 81.13 | |
HealthStream (HSTM) | 0.6 | $7.3M | 239k | 30.42 | |
Headwaters Incorporated | 0.6 | $7.2M | 395k | 18.22 | |
Regal Entertainment | 0.6 | $7.0M | 334k | 20.91 | |
MasTec (MTZ) | 0.6 | $6.7M | 338k | 19.87 | |
Ruckus Wireless | 0.6 | $6.7M | 650k | 10.34 | |
Harman International Industries | 0.6 | $6.6M | 55k | 118.94 | |
D.R. Horton (DHI) | 0.5 | $6.4M | 236k | 27.36 | |
Microsemi Corporation | 0.5 | $6.5M | 185k | 34.95 | |
Marsh & McLennan Companies (MMC) | 0.5 | $6.0M | 106k | 56.70 | |
Universal Forest Products | 0.5 | $5.6M | 107k | 52.03 | |
Jack in the Box (JACK) | 0.5 | $5.3M | 60k | 88.16 | |
Advisory Board Company | 0.5 | $5.4M | 99k | 54.67 | |
Bojangles | 0.4 | $4.8M | 200k | 23.86 | |
American Tower Reit (AMT) | 0.4 | $4.3M | 47k | 93.29 | |
HCC Insurance Holdings | 0.3 | $4.2M | 54k | 76.84 | |
American Airls (AAL) | 0.3 | $4.1M | 103k | 39.93 | |
Starbucks Corporation (SBUX) | 0.3 | $4.0M | 74k | 53.61 | |
Orbcomm | 0.3 | $4.0M | 589k | 6.75 | |
Waste Connections | 0.3 | $3.9M | 82k | 47.12 | |
Home Depot (HD) | 0.3 | $3.7M | 33k | 111.12 | |
Sonic Corporation | 0.3 | $3.7M | 130k | 28.80 | |
Callidus Software | 0.3 | $3.2M | 207k | 15.58 | |
MarineMax (HZO) | 0.2 | $3.0M | 126k | 23.51 | |
Globe Specialty Metals | 0.2 | $2.8M | 160k | 17.70 | |
Hain Celestial (HAIN) | 0.2 | $2.8M | 42k | 65.86 | |
Assured Guaranty (AGO) | 0.1 | $1.6M | 69k | 23.99 | |
Sigma Designs | 0.1 | $997k | 84k | 11.93 | |
Calavo Growers (CVGW) | 0.1 | $851k | 16k | 51.94 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $814k | 35k | 22.99 | |
Connecture | 0.1 | $808k | 77k | 10.56 | |
Merit Medical Systems (MMSI) | 0.1 | $689k | 32k | 21.53 | |
Motorcar Parts of America (MPAA) | 0.1 | $680k | 23k | 30.10 | |
Infoblox | 0.1 | $668k | 26k | 26.20 | |
Nv5 Holding (NVEE) | 0.1 | $704k | 29k | 24.28 | |
Ldr Hldg | 0.1 | $670k | 16k | 43.24 | |
Oxford Immunotec Global | 0.1 | $668k | 48k | 13.86 | |
Cross Country Healthcare (CCRN) | 0.1 | $552k | 44k | 12.69 | |
M/I Homes (MHO) | 0.1 | $634k | 26k | 24.65 | |
Omnicell (OMCL) | 0.1 | $622k | 17k | 37.70 | |
Ceva (CEVA) | 0.1 | $583k | 30k | 19.43 | |
Oclaro | 0.1 | $610k | 270k | 2.26 | |
Covenant Transportation (CVLG) | 0.1 | $560k | 22k | 25.07 | |
Kraton Performance Polymers | 0.1 | $621k | 26k | 23.88 | |
Neophotonics Corp | 0.1 | $558k | 61k | 9.13 | |
Tristate Capital Hldgs | 0.1 | $636k | 49k | 12.93 | |
Biotelemetry | 0.1 | $594k | 63k | 9.43 | |
Premier (PINC) | 0.1 | $627k | 16k | 38.47 | |
Fitbit | 0.0 | $382k | 10k | 38.20 | |
Microsoft Corporation (MSFT) | 0.0 | $135k | 3.1k | 44.12 | |
BlackRock (BLK) | 0.0 | $106k | 305.00 | 347.54 | |
Ameriprise Financial (AMP) | 0.0 | $129k | 1.0k | 125.24 | |
Cardinal Health (CAH) | 0.0 | $153k | 1.8k | 83.38 | |
United Parcel Service (UPS) | 0.0 | $91k | 940.00 | 96.81 | |
Cisco Systems (CSCO) | 0.0 | $118k | 4.3k | 27.57 | |
H&R Block (HRB) | 0.0 | $121k | 4.1k | 29.66 | |
Union Pacific Corporation (UNP) | 0.0 | $142k | 1.5k | 95.30 | |
Boeing Company (BA) | 0.0 | $128k | 920.00 | 139.13 | |
International Paper Company (IP) | 0.0 | $123k | 2.6k | 47.40 | |
Newell Rubbermaid (NWL) | 0.0 | $145k | 3.5k | 41.19 | |
Hanesbrands (HBI) | 0.0 | $171k | 5.1k | 33.33 | |
Valero Energy Corporation (VLO) | 0.0 | $134k | 2.1k | 62.47 | |
CVS Caremark Corporation (CVS) | 0.0 | $152k | 1.4k | 105.19 | |
Novartis (NVS) | 0.0 | $139k | 1.4k | 98.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $152k | 815.00 | 186.50 | |
Merck & Co (MRK) | 0.0 | $139k | 2.5k | 56.73 | |
Accenture (ACN) | 0.0 | $139k | 1.4k | 96.53 | |
Cedar Fair (FUN) | 0.0 | $134k | 2.5k | 54.69 | |
Invesco (IVZ) | 0.0 | $128k | 3.4k | 37.54 | |
Cogent Communications (CCOI) | 0.0 | $95k | 2.8k | 33.87 | |
DineEquity (DIN) | 0.0 | $152k | 1.5k | 99.35 | |
Seagate Technology Com Stk | 0.0 | $103k | 2.2k | 47.47 | |
Macquarie Infrastructure Company | 0.0 | $177k | 2.1k | 82.52 | |
Semgroup Corp cl a | 0.0 | $136k | 1.7k | 79.77 | |
Stag Industrial (STAG) | 0.0 | $124k | 6.2k | 20.00 | |
Oaktree Cap | 0.0 | $119k | 2.2k | 53.01 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $141k | 2.7k | 53.21 | |
Mplx (MPLX) | 0.0 | $175k | 2.5k | 71.43 | |
Hannon Armstrong (HASI) | 0.0 | $141k | 7.0k | 20.03 | |
Science App Int'l (SAIC) | 0.0 | $146k | 2.8k | 52.71 | |
Northstar Rlty Fin | 0.0 | $113k | 7.1k | 15.92 | |
Geo Group Inc/the reit (GEO) | 0.0 | $116k | 3.4k | 34.12 | |
Northstar Asset Management C | 0.0 | $68k | 3.7k | 18.38 | |
Suno (SUN) | 0.0 | $106k | 2.3k | 45.40 | |
Crossamerica Partners (CAPL) | 0.0 | $138k | 4.9k | 28.19 | |
Crown Castle Intl (CCI) | 0.0 | $134k | 1.7k | 80.24 | |
Outfront Media (OUT) | 0.0 | $127k | 5.0k | 25.16 | |
Teladoc (TDOC) | 0.0 | $95k | 5.0k | 19.00 |