Friess Associates

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