Friess Associates as of Dec. 30, 2010
Portfolio Holdings for Friess Associates
Friess Associates holds 181 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $231M | 717k | 322.56 | |
National-Oilwell Var | 2.2 | $182M | 2.7M | 67.25 | |
TRW Automotive Holdings | 2.2 | $180M | 3.4M | 52.70 | |
Silver Wheaton Corp | 2.1 | $175M | 4.5M | 39.04 | |
Caterpillar (CAT) | 2.1 | $171M | 1.8M | 93.66 | |
Potash Corp. Of Saskatchewan I | 2.1 | $169M | 1.1M | 154.83 | |
Johnson Controls | 2.0 | $167M | 4.4M | 38.20 | |
Xerox Corporation | 1.9 | $151M | 13M | 11.52 | |
NII Holdings | 1.8 | $149M | 3.3M | 44.66 | |
Autodesk (ADSK) | 1.6 | $133M | 3.5M | 38.20 | |
CarMax (KMX) | 1.6 | $131M | 4.1M | 31.88 | |
Life Technologies | 1.6 | $129M | 2.3M | 55.50 | |
CBS Corporation | 1.6 | $128M | 6.7M | 19.05 | |
Foot Locker (FL) | 1.5 | $125M | 6.4M | 19.62 | |
Oracle Corporation (ORCL) | 1.5 | $124M | 3.9M | 31.30 | |
General Motors Company (GM) | 1.5 | $120M | 3.3M | 36.86 | |
CF Industries Holdings (CF) | 1.4 | $118M | 873k | 135.15 | |
Tempur-Pedic International (TPX) | 1.3 | $104M | 2.6M | 40.06 | |
Royal Caribbean Cruises (RCL) | 1.2 | $102M | 2.2M | 47.00 | |
Halliburton Company (HAL) | 1.2 | $102M | 2.5M | 40.83 | |
Cameron International Corporation | 1.2 | $98M | 1.9M | 50.73 | |
Williams-Sonoma (WSM) | 1.2 | $96M | 2.7M | 35.69 | |
Rovi Corporation | 1.1 | $89M | 1.4M | 62.01 | |
Albemarle Corporation (ALB) | 1.1 | $87M | 1.6M | 55.78 | |
Cummins (CMI) | 1.0 | $82M | 749k | 110.01 | |
Stillwater Mining Company | 1.0 | $82M | 3.8M | 21.35 | |
McDermott International | 1.0 | $82M | 4.0M | 20.69 | |
Ryder System (R) | 1.0 | $82M | 1.6M | 52.64 | |
Motorola | 1.0 | $80M | 8.9M | 9.07 | |
Express Scripts | 1.0 | $80M | 1.5M | 54.05 | |
Walt Disney Company (DIS) | 1.0 | $79M | 2.1M | 37.51 | |
Avery Dennison Corporation (AVY) | 1.0 | $79M | 1.9M | 42.34 | |
Invesco (IVZ) | 1.0 | $78M | 3.2M | 24.06 | |
Acme Packet | 1.0 | $78M | 1.5M | 53.16 | |
Mosaic Company | 0.9 | $77M | 1.0M | 76.36 | |
MetroPCS Communications | 0.9 | $77M | 6.1M | 12.63 | |
Walgreen Company | 0.9 | $76M | 1.9M | 38.96 | |
Phillips-Van Heusen Corporation | 0.9 | $76M | 1.2M | 63.01 | |
VeriFone Systems | 0.9 | $75M | 1.9M | 38.56 | |
Discovery Communications | 0.9 | $71M | 1.7M | 41.70 | |
Kohl's Corporation (KSS) | 0.9 | $70M | 1.3M | 54.34 | |
TransDigm Group Incorporated (TDG) | 0.9 | $70M | 971k | 72.01 | |
Cardinal Health (CAH) | 0.8 | $69M | 1.8M | 38.31 | |
Joy Global | 0.8 | $68M | 788k | 86.75 | |
Analog Devices (ADI) | 0.8 | $65M | 1.7M | 37.67 | |
OmniVision Technologies | 0.8 | $65M | 2.2M | 29.61 | |
Patterson-UTI Energy (PTEN) | 0.8 | $63M | 2.9M | 21.55 | |
Walter Energy | 0.8 | $62M | 487k | 127.84 | |
Dolby Laboratories (DLB) | 0.8 | $62M | 925k | 66.70 | |
EnerSys (ENS) | 0.8 | $61M | 1.9M | 32.12 | |
Signature Bank (SBNY) | 0.7 | $60M | 1.2M | 50.06 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $60M | 1.1M | 52.13 | |
Allegheny Technologies Incorporated (ATI) | 0.7 | $60M | 1.1M | 55.18 | |
Microsemi Corporation | 0.7 | $58M | 2.5M | 22.90 | |
Linear Technology Corporation | 0.7 | $57M | 1.7M | 34.59 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $56M | 763k | 73.29 | |
Timken Company (TKR) | 0.7 | $56M | 1.2M | 47.73 | |
Energy Xxi | 0.7 | $56M | 2.0M | 27.67 | |
Liberty Media | 0.7 | $56M | 838k | 66.48 | |
Precision Castparts | 0.7 | $55M | 397k | 139.21 | |
Alcatel-Lucent | 0.7 | $56M | 19M | 2.96 | |
CONSOL Energy | 0.7 | $53M | 1.1M | 48.74 | |
Riverbed Technology | 0.6 | $52M | 1.5M | 35.17 | |
Pier 1 Imports | 0.6 | $51M | 4.9M | 10.50 | |
SandRidge Energy | 0.6 | $51M | 7.0M | 7.32 | |
SEI Investments Company (SEIC) | 0.6 | $51M | 2.1M | 23.79 | |
PolyOne Corporation | 0.6 | $51M | 4.0M | 12.49 | |
Verizon Communications (VZ) | 0.6 | $50M | 1.4M | 35.78 | |
Carpenter Technology Corporation (CRS) | 0.6 | $50M | 1.2M | 40.24 | |
Nuance Communications | 0.6 | $49M | 2.7M | 18.18 | |
Impax Laboratories | 0.6 | $49M | 2.4M | 20.11 | |
Veeco Instruments (VECO) | 0.6 | $48M | 1.1M | 42.96 | |
Power-One | 0.6 | $46M | 4.5M | 10.20 | |
Olin Corporation (OLN) | 0.6 | $45M | 2.2M | 20.52 | |
V.F. Corporation (VFC) | 0.5 | $43M | 502k | 86.18 | |
Entropic Communications | 0.5 | $42M | 3.5M | 12.08 | |
Volcano Corporation | 0.5 | $41M | 1.5M | 27.31 | |
United Therapeutics Corporation (UTHR) | 0.5 | $40M | 628k | 63.22 | |
Key Energy Services | 0.5 | $39M | 3.0M | 12.98 | |
Poly | 0.5 | $39M | 1.0M | 38.98 | |
AboveNet | 0.5 | $39M | 665k | 58.46 | |
Greif (GEF) | 0.5 | $37M | 600k | 61.90 | |
Hub (HUBG) | 0.5 | $37M | 1.0M | 35.14 | |
Jabil Circuit (JBL) | 0.5 | $36M | 1.8M | 20.09 | |
Semtech Corporation (SMTC) | 0.4 | $36M | 1.6M | 22.64 | |
Intrepid Potash | 0.4 | $33M | 892k | 37.29 | |
Zebra Technologies (ZBRA) | 0.4 | $32M | 849k | 37.99 | |
Atmel Corporation | 0.4 | $33M | 2.7M | 12.32 | |
Globe Specialty Metals | 0.4 | $30M | 1.8M | 17.09 | |
Middleby Corporation (MIDD) | 0.4 | $31M | 361k | 84.42 | |
MIPS Technologies | 0.4 | $30M | 1.9M | 15.17 | |
Babcock & Wilcox | 0.4 | $30M | 1.2M | 25.59 | |
Crocs (CROX) | 0.3 | $29M | 1.7M | 17.12 | |
Petroleum Development Corporation | 0.3 | $28M | 671k | 42.25 | |
Robbins & Myers | 0.3 | $28M | 770k | 35.78 | |
Church & Dwight (CHD) | 0.3 | $28M | 398k | 69.02 | |
MSC Industrial Direct (MSM) | 0.3 | $27M | 411k | 64.69 | |
Quantum Corporation | 0.3 | $27M | 7.2M | 3.72 | |
Monro Muffler Brake (MNRO) | 0.3 | $25M | 735k | 34.59 | |
American Science & Engineering | 0.3 | $26M | 301k | 85.23 | |
FEI Company | 0.3 | $25M | 962k | 26.41 | |
Intersil Corporation | 0.3 | $24M | 1.6M | 15.27 | |
Genes (GCO) | 0.3 | $23M | 605k | 37.49 | |
NetScout Systems (NTCT) | 0.3 | $23M | 1.0M | 23.01 | |
DigitalGlobe | 0.3 | $23M | 715k | 31.71 | |
Manpower (MAN) | 0.3 | $21M | 332k | 62.76 | |
Zumiez (ZUMZ) | 0.3 | $21M | 792k | 26.87 | |
Iesi Bfc | 0.3 | $21M | 873k | 24.30 | |
Acxiom Corporation | 0.2 | $21M | 1.2M | 17.15 | |
Plantronics | 0.2 | $20M | 544k | 37.22 | |
Union Pacific Corporation (UNP) | 0.2 | $20M | 215k | 92.66 | |
Advent Software | 0.2 | $19M | 325k | 57.92 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $18M | 948k | 19.43 | |
Express | 0.2 | $18M | 936k | 18.80 | |
ZOLL Medical Corporation | 0.2 | $16M | 439k | 37.23 | |
Textainer Group Holdings | 0.2 | $17M | 581k | 28.49 | |
Interface | 0.2 | $15M | 973k | 15.68 | |
Ceragon Networks (CRNT) | 0.2 | $16M | 1.2M | 13.18 | |
Kronos Worldwide (KRO) | 0.2 | $15M | 343k | 42.49 | |
Titan Machinery (TITN) | 0.2 | $15M | 772k | 19.30 | |
Goodrich Corporation | 0.2 | $14M | 153k | 88.07 | |
Informatica Corporation | 0.2 | $14M | 315k | 44.03 | |
National CineMedia | 0.2 | $14M | 690k | 19.91 | |
Green Dot Corporation (GDOT) | 0.2 | $14M | 246k | 56.74 | |
Ceradyne | 0.2 | $13M | 406k | 31.53 | |
OPNET Technologies | 0.2 | $13M | 485k | 26.77 | |
QuinStreet (QNST) | 0.2 | $13M | 662k | 19.21 | |
Aeroflex Holding | 0.2 | $13M | 804k | 16.45 | |
BE Aerospace | 0.1 | $12M | 334k | 37.03 | |
Ultratech | 0.1 | $13M | 635k | 19.88 | |
Shoe Carnival (SCVL) | 0.1 | $12M | 448k | 27.00 | |
Rackspace Hosting | 0.1 | $13M | 400k | 31.41 | |
HiSoft Technology International (HSFT) | 0.1 | $12M | 406k | 30.20 | |
Magma Design Automation | 0.1 | $12M | 2.3M | 5.01 | |
Aar (AIR) | 0.1 | $11M | 407k | 27.47 | |
Perry Ellis International | 0.1 | $11M | 384k | 27.47 | |
Lattice Semiconductor (LSCC) | 0.1 | $11M | 1.8M | 6.06 | |
Masimo Corporation (MASI) | 0.1 | $11M | 360k | 29.07 | |
LPL Investment Holdings | 0.1 | $11M | 303k | 36.37 | |
Balchem Corporation (BCPC) | 0.1 | $10M | 301k | 33.81 | |
Berry Petroleum Company | 0.1 | $9.6M | 219k | 43.70 | |
America's Car-Mart (CRMT) | 0.1 | $9.6M | 356k | 27.08 | |
Knology | 0.1 | $9.7M | 623k | 15.63 | |
City Tele | 0.1 | $10M | 676k | 14.81 | |
TPC | 0.1 | $9.4M | 310k | 30.32 | |
Nic | 0.1 | $8.9M | 916k | 9.71 | |
Sunopta (STKL) | 0.1 | $9.1M | 1.2M | 7.82 | |
Georgia Gulf Corporation | 0.1 | $8.3M | 345k | 24.06 | |
Merit Medical Systems (MMSI) | 0.1 | $8.0M | 504k | 15.83 | |
Stoneridge (SRI) | 0.1 | $7.8M | 495k | 15.79 | |
Measurement Specialties | 0.1 | $7.4M | 252k | 29.35 | |
Vocus | 0.1 | $7.4M | 267k | 27.66 | |
Myr (MYRG) | 0.1 | $7.6M | 362k | 21.00 | |
Transatlantic Petroleum | 0.1 | $7.6M | 2.3M | 3.33 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $7.5M | 366k | 20.51 | |
ShoreTel | 0.1 | $6.6M | 850k | 7.81 | |
Jos. A. Bank Clothiers | 0.1 | $6.5M | 160k | 40.32 | |
Primo Water Corporation | 0.1 | $6.1M | 431k | 14.21 | |
Taleo Corporation | 0.1 | $5.5M | 200k | 27.65 | |
Gastar Exploration | 0.1 | $6.0M | 1.4M | 4.30 | |
Silicon Graphics International | 0.1 | $5.2M | 577k | 9.03 | |
Approach Resources | 0.1 | $5.2M | 224k | 23.10 | |
Rentrak Corporation | 0.1 | $5.2M | 172k | 30.16 | |
Global Defense Tech Sys | 0.1 | $5.1M | 304k | 16.86 | |
Dice Holdings | 0.1 | $4.3M | 300k | 14.35 | |
LeCROY Corporation | 0.1 | $4.1M | 412k | 9.84 | |
Allot Communications (ALLT) | 0.1 | $3.9M | 333k | 11.64 | |
ShangPharma | 0.1 | $4.1M | 359k | 11.50 | |
Digi International (DGII) | 0.0 | $3.2M | 286k | 11.10 | |
Kforce (KFRC) | 0.0 | $2.9M | 178k | 16.18 | |
Steven Madden (SHOO) | 0.0 | $2.6M | 63k | 41.72 | |
interCLICK | 0.0 | $2.2M | 412k | 5.37 | |
Smith Micro Software | 0.0 | $1.7M | 107k | 15.74 | |
Air Methods Corporation | 0.0 | $2.0M | 36k | 56.26 | |
PowerSecure International | 0.0 | $1.4M | 176k | 7.78 | |
Warren Resources | 0.0 | $1.4M | 315k | 4.52 | |
KVH Industries (KVHI) | 0.0 | $1.5M | 130k | 11.95 | |
Saba Software | 0.0 | $1.9M | 318k | 6.12 | |
iSoftStone Holdings | 0.0 | $1.4M | 75k | 18.17 | |
Nara Ban | 0.0 | $698k | 71k | 9.86 | |
Center Financial Corporation | 0.0 | $303k | 40k | 7.58 |