Friess Associates as of Sept. 30, 2011
Portfolio Holdings for Friess Associates
Friess Associates holds 133 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $204M | 536k | 381.32 | |
| Celgene Corporation | 2.8 | $129M | 2.1M | 61.91 | |
| Cardinal Health (CAH) | 2.6 | $121M | 2.9M | 41.88 | |
| eBay (EBAY) | 2.6 | $121M | 4.1M | 29.49 | |
| Harley-Davidson (HOG) | 2.6 | $120M | 3.5M | 34.33 | |
| V.F. Corporation (VFC) | 2.5 | $113M | 930k | 121.52 | |
| Target Corporation (TGT) | 2.5 | $113M | 2.3M | 49.04 | |
| Qualcomm (QCOM) | 2.3 | $107M | 2.2M | 48.63 | |
| Precision Castparts | 2.2 | $103M | 663k | 155.46 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $103M | 3.3M | 31.25 | |
| priceline.com Incorporated | 2.0 | $94M | 208k | 449.46 | |
| Symantec Corporation | 1.9 | $89M | 5.5M | 16.30 | |
| Danaher Corporation (DHR) | 1.9 | $87M | 2.1M | 41.94 | |
| Republic Services (RSG) | 1.8 | $82M | 2.9M | 28.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $74M | 1.4M | 52.76 | |
| VeriFone Systems | 1.6 | $72M | 2.1M | 35.02 | |
| Teradata Corporation (TDC) | 1.5 | $70M | 1.3M | 53.53 | |
| Nike (NKE) | 1.4 | $67M | 781k | 85.51 | |
| Jarden Corporation | 1.3 | $60M | 2.1M | 28.26 | |
| Jabil Circuit (JBL) | 1.3 | $58M | 3.3M | 17.79 | |
| Pioneer Natural Resources (PXD) | 1.2 | $56M | 854k | 65.77 | |
| EMC Corporation | 1.2 | $56M | 2.7M | 20.99 | |
| MasTec (MTZ) | 1.2 | $56M | 3.2M | 17.61 | |
| Genes (GCO) | 1.2 | $54M | 1.1M | 51.53 | |
| CareFusion Corporation | 1.2 | $54M | 2.2M | 23.95 | |
| Steven Madden (SHOO) | 1.1 | $53M | 1.8M | 30.10 | |
| Leggett & Platt (LEG) | 1.1 | $53M | 2.7M | 19.79 | |
| TRW Automotive Holdings | 1.1 | $53M | 1.6M | 32.73 | |
| Church & Dwight (CHD) | 1.1 | $53M | 1.2M | 44.20 | |
| Norfolk Southern (NSC) | 1.1 | $51M | 842k | 61.02 | |
| Kirby Corporation (KEX) | 1.1 | $51M | 972k | 52.64 | |
| Wabtec Corporation (WAB) | 1.1 | $51M | 960k | 52.87 | |
| O'reilly Automotive (ORLY) | 1.1 | $49M | 736k | 66.63 | |
| TJX Companies (TJX) | 1.1 | $48M | 873k | 55.47 | |
| Concho Resources | 1.1 | $48M | 678k | 71.14 | |
| SanDisk Corporation | 1.1 | $48M | 1.2M | 40.36 | |
| Skyworks Solutions (SWKS) | 1.1 | $48M | 2.7M | 17.96 | |
| Northern Oil & Gas | 1.0 | $48M | 2.5M | 19.39 | |
| Kansas City Southern | 1.0 | $47M | 944k | 49.96 | |
| Hertz Global Holdings | 1.0 | $46M | 5.2M | 8.90 | |
| Nuance Communications | 1.0 | $46M | 2.2M | 20.34 | |
| Poly | 1.0 | $46M | 2.5M | 18.37 | |
| Covance | 0.9 | $44M | 967k | 45.45 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $43M | 968k | 44.89 | |
| Lufkin Industries | 0.9 | $43M | 803k | 53.21 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $42M | 2.4M | 17.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $40M | 486k | 82.13 | |
| Fossil | 0.8 | $39M | 475k | 81.06 | |
| Quanta Services (PWR) | 0.8 | $38M | 2.0M | 18.79 | |
| Oil States International (OIS) | 0.8 | $38M | 749k | 50.92 | |
| Dollar General (DG) | 0.8 | $38M | 998k | 37.76 | |
| Vera Bradley (VRA) | 0.8 | $37M | 1.0M | 36.05 | |
| BorgWarner (BWA) | 0.8 | $37M | 612k | 60.53 | |
| Crocs (CROX) | 0.7 | $34M | 1.4M | 23.68 | |
| Citrix Systems | 0.7 | $34M | 620k | 54.53 | |
| Dunkin' Brands Group | 0.7 | $34M | 1.2M | 27.70 | |
| DSW | 0.7 | $33M | 704k | 46.18 | |
| Hibbett Sports (HIBB) | 0.7 | $32M | 943k | 33.90 | |
| Foot Locker (FL) | 0.7 | $30M | 1.5M | 20.09 | |
| Esterline Technologies Corporation | 0.7 | $30M | 574k | 51.84 | |
| Williams-Sonoma (WSM) | 0.6 | $29M | 932k | 30.79 | |
| Dollar Tree (DLTR) | 0.6 | $29M | 380k | 75.14 | |
| Energy Xxi | 0.6 | $28M | 1.3M | 21.48 | |
| Dick's Sporting Goods (DKS) | 0.6 | $28M | 832k | 33.46 | |
| Finish Line | 0.6 | $27M | 1.4M | 19.99 | |
| Fidelity National Financial | 0.6 | $27M | 1.8M | 15.18 | |
| Select Comfort | 0.6 | $27M | 1.9M | 13.97 | |
| Robbins & Myers | 0.6 | $26M | 749k | 34.71 | |
| ZOLL Medical Corporation | 0.5 | $25M | 654k | 37.74 | |
| Hub (HUBG) | 0.5 | $25M | 885k | 28.27 | |
| Acme Packet | 0.5 | $24M | 559k | 42.59 | |
| Illumina (ILMN) | 0.5 | $22M | 549k | 40.92 | |
| Impax Laboratories | 0.5 | $21M | 1.1M | 17.91 | |
| Halliburton Company (HAL) | 0.4 | $20M | 663k | 30.52 | |
| Air Methods Corporation | 0.4 | $21M | 322k | 63.67 | |
| Superior Energy Services | 0.4 | $20M | 779k | 26.24 | |
| Ann | 0.4 | $20M | 885k | 22.84 | |
| Oxford Industries (OXM) | 0.4 | $16M | 478k | 34.30 | |
| Plantronics | 0.3 | $16M | 572k | 28.45 | |
| Heartland Payment Systems | 0.3 | $16M | 807k | 19.72 | |
| Knight Capital | 0.3 | $16M | 1.3M | 12.16 | |
| Wendy's/arby's Group (WEN) | 0.3 | $16M | 3.5M | 4.59 | |
| Kaiser Aluminum (KALU) | 0.3 | $15M | 339k | 44.28 | |
| Heckmann Corporation | 0.3 | $15M | 2.9M | 5.29 | |
| Express | 0.3 | $15M | 723k | 20.29 | |
| Haynes International (HAYN) | 0.3 | $14M | 316k | 43.45 | |
| Silicon Graphics International | 0.3 | $13M | 1.1M | 11.92 | |
| BroadSoft | 0.3 | $14M | 448k | 30.35 | |
| Chico's FAS | 0.3 | $12M | 1.0M | 11.43 | |
| Sourcefire | 0.3 | $12M | 456k | 26.76 | |
| Bio-Reference Laboratories | 0.2 | $12M | 634k | 18.41 | |
| Silicon Motion Technology (SIMO) | 0.2 | $11M | 937k | 11.56 | |
| Gnc Holdings Inc Cl A | 0.2 | $11M | 538k | 20.12 | |
| Coinstar | 0.2 | $9.1M | 227k | 40.00 | |
| Silicon Image | 0.2 | $9.3M | 1.6M | 5.87 | |
| RSC Holdings | 0.2 | $9.0M | 1.3M | 7.13 | |
| InfoSpace | 0.2 | $8.8M | 1.1M | 8.36 | |
| Rogers Corporation (ROG) | 0.2 | $8.6M | 219k | 39.13 | |
| C&j Energy Services | 0.2 | $8.8M | 536k | 16.44 | |
| CBOE Holdings (CBOE) | 0.2 | $8.4M | 344k | 24.47 | |
| Balchem Corporation (BCPC) | 0.2 | $7.6M | 205k | 37.31 | |
| Perry Ellis International | 0.2 | $7.6M | 405k | 18.80 | |
| Monotype Imaging Holdings | 0.2 | $7.7M | 638k | 12.12 | |
| Keynote Systems | 0.2 | $7.7M | 363k | 21.13 | |
| SandRidge Energy | 0.2 | $7.4M | 1.3M | 5.56 | |
| Allot Communications (ALLT) | 0.2 | $7.4M | 762k | 9.75 | |
| Elizabeth Arden | 0.1 | $6.3M | 221k | 28.44 | |
| Key Energy Services | 0.1 | $6.4M | 678k | 9.49 | |
| Merge Healthcare | 0.1 | $6.5M | 1.1M | 6.09 | |
| Measurement Specialties | 0.1 | $5.9M | 229k | 25.96 | |
| Actuate Corporation | 0.1 | $5.5M | 989k | 5.52 | |
| OraSure Technologies (OSUR) | 0.1 | $5.5M | 688k | 7.96 | |
| Shoe Carnival (SCVL) | 0.1 | $5.0M | 211k | 23.60 | |
| Ameres (AMRC) | 0.1 | $5.1M | 506k | 10.16 | |
| Mistras (MG) | 0.1 | $5.3M | 301k | 17.56 | |
| McDermott International | 0.1 | $4.1M | 382k | 10.76 | |
| Papa John's Int'l (PZZA) | 0.1 | $3.6M | 117k | 30.40 | |
| Gastar Exploration | 0.1 | $3.5M | 1.2M | 3.00 | |
| Multi-Color Corporation | 0.1 | $3.8M | 166k | 22.59 | |
| Thermon Group Holdings (THR) | 0.1 | $3.7M | 267k | 13.82 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $2.8M | 356k | 7.79 | |
| LeCROY Corporation | 0.1 | $2.8M | 358k | 7.90 | |
| Hawaiian Holdings (HA) | 0.1 | $2.3M | 538k | 4.21 | |
| Digi International (DGII) | 0.1 | $2.5M | 230k | 11.00 | |
| Synergetics USA | 0.1 | $2.3M | 433k | 5.39 | |
| Tangoe | 0.1 | $2.3M | 203k | 11.31 | |
| Roadrunner Transportation Services Hold. | 0.0 | $1.9M | 136k | 13.72 | |
| interCLICK | 0.0 | $2.0M | 364k | 5.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.9M | 134k | 14.29 | |
| Computer Task | 0.0 | $1.2M | 112k | 11.17 | |
| Cardiovascular Systems | 0.0 | $1.5M | 135k | 11.39 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.1M | 138k | 7.80 | |
| Analogic Corporation | 0.0 | $985k | 22k | 45.39 |
