Friess Associates as of Dec. 31, 2011
Portfolio Holdings for Friess Associates
Friess Associates holds 136 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $171M | 423k | 405.00 | |
eBay (EBAY) | 2.5 | $101M | 3.3M | 30.33 | |
Qualcomm (QCOM) | 2.4 | $98M | 1.8M | 54.70 | |
V.F. Corporation (VFC) | 2.3 | $95M | 747k | 126.99 | |
Agilent Technologies Inc C ommon (A) | 2.2 | $92M | 2.6M | 34.93 | |
Mylan | 2.2 | $91M | 4.2M | 21.46 | |
Celgene Corporation | 2.1 | $88M | 1.3M | 67.60 | |
Precision Castparts | 2.1 | $88M | 533k | 164.79 | |
Weatherford International Lt reg | 2.0 | $84M | 5.8M | 14.64 | |
Ford Motor Company (F) | 2.0 | $82M | 7.6M | 10.76 | |
Cisco Systems (CSCO) | 1.9 | $80M | 4.4M | 18.08 | |
Kansas City Southern | 1.8 | $76M | 1.1M | 68.01 | |
Nuance Communications | 1.8 | $73M | 2.9M | 25.16 | |
Electronic Arts (EA) | 1.8 | $73M | 3.5M | 20.60 | |
Norfolk Southern (NSC) | 1.6 | $65M | 889k | 72.86 | |
Cardinal Health (CAH) | 1.5 | $63M | 1.6M | 40.61 | |
Pioneer Natural Resources (PXD) | 1.5 | $63M | 705k | 89.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $61M | 1.2M | 52.54 | |
Limited Brands | 1.4 | $59M | 1.4M | 40.35 | |
VeriFone Systems | 1.4 | $56M | 1.6M | 35.52 | |
Wabtec Corporation (WAB) | 1.4 | $56M | 793k | 69.95 | |
BorgWarner (BWA) | 1.3 | $53M | 833k | 63.74 | |
Nordstrom (JWN) | 1.2 | $51M | 1.0M | 49.71 | |
Church & Dwight (CHD) | 1.2 | $52M | 1.1M | 45.76 | |
Coach | 1.2 | $51M | 838k | 61.04 | |
Hertz Global Holdings | 1.2 | $51M | 4.4M | 11.72 | |
Robert Half International (RHI) | 1.2 | $50M | 1.8M | 28.46 | |
SanDisk Corporation | 1.2 | $50M | 1.0M | 49.21 | |
Honeywell International (HON) | 1.2 | $48M | 887k | 54.35 | |
EMC Corporation | 1.1 | $46M | 2.2M | 21.54 | |
Gnc Holdings Inc Cl A | 1.1 | $46M | 1.6M | 28.95 | |
Schlumberger (SLB) | 1.1 | $45M | 660k | 68.31 | |
Tractor Supply Company (TSCO) | 1.1 | $45M | 637k | 70.15 | |
Activision Blizzard | 1.1 | $45M | 3.6M | 12.32 | |
Carpenter Technology Corporation (CRS) | 1.1 | $44M | 859k | 51.48 | |
UnitedHealth (UNH) | 1.1 | $44M | 860k | 50.68 | |
Polaris Industries (PII) | 1.0 | $43M | 763k | 55.98 | |
Deckers Outdoor Corporation (DECK) | 1.0 | $42M | 556k | 75.57 | |
Kirby Corporation (KEX) | 1.0 | $41M | 629k | 65.84 | |
Patterson-UTI Energy (PTEN) | 1.0 | $41M | 2.0M | 19.98 | |
Whiting Petroleum Corporation | 1.0 | $41M | 875k | 46.69 | |
Dick's Sporting Goods (DKS) | 1.0 | $40M | 1.1M | 36.88 | |
Riverbed Technology | 1.0 | $40M | 1.7M | 23.50 | |
Gilead Sciences (GILD) | 0.9 | $39M | 940k | 40.93 | |
Anadarko Petroleum Corporation | 0.9 | $37M | 489k | 76.33 | |
Cadence Design Systems (CDNS) | 0.9 | $37M | 3.6M | 10.40 | |
Intel Corporation (INTC) | 0.9 | $36M | 1.5M | 24.25 | |
Energy Xxi | 0.9 | $36M | 1.1M | 31.88 | |
Oil States International (OIS) | 0.9 | $35M | 461k | 76.37 | |
Select Comfort | 0.8 | $34M | 1.6M | 21.69 | |
Genes (GCO) | 0.8 | $33M | 536k | 61.74 | |
Discovery Communications | 0.8 | $32M | 836k | 37.70 | |
Lincoln Electric Holdings (LECO) | 0.8 | $31M | 787k | 39.12 | |
Steven Madden (SHOO) | 0.8 | $31M | 889k | 34.50 | |
Chart Industries (GTLS) | 0.7 | $30M | 553k | 54.07 | |
Diebold Incorporated | 0.7 | $29M | 969k | 30.07 | |
Hibbett Sports (HIBB) | 0.7 | $29M | 641k | 45.18 | |
Stillwater Mining Company | 0.7 | $28M | 2.7M | 10.46 | |
Fossil | 0.7 | $27M | 346k | 79.36 | |
Jos. A. Bank Clothiers | 0.7 | $28M | 563k | 48.76 | |
Sxc Health Solutions Corp | 0.7 | $28M | 486k | 56.48 | |
Superior Energy Services | 0.7 | $27M | 944k | 28.44 | |
Key Energy Services | 0.6 | $26M | 1.7M | 15.47 | |
Impax Laboratories | 0.6 | $25M | 1.2M | 20.17 | |
Jack Henry & Associates (JKHY) | 0.6 | $24M | 716k | 33.61 | |
Tetra Tech (TTEK) | 0.6 | $23M | 1.1M | 21.59 | |
Coinstar | 0.6 | $23M | 501k | 45.64 | |
Seagate Technology Com Stk | 0.6 | $23M | 1.4M | 16.40 | |
DSW | 0.5 | $22M | 494k | 44.21 | |
Bruker Corporation (BRKR) | 0.5 | $22M | 1.7M | 12.42 | |
Joy Global | 0.5 | $21M | 285k | 74.97 | |
Williams-Sonoma (WSM) | 0.5 | $21M | 532k | 38.50 | |
Dollar Tree (DLTR) | 0.5 | $18M | 221k | 83.11 | |
Finish Line | 0.5 | $19M | 967k | 19.29 | |
Life Time Fitness | 0.4 | $18M | 386k | 46.75 | |
Stone Energy Corporation | 0.4 | $18M | 666k | 26.38 | |
Analogic Corporation | 0.4 | $18M | 309k | 57.32 | |
Sally Beauty Holdings (SBH) | 0.4 | $17M | 790k | 21.13 | |
Trinity Industries (TRN) | 0.4 | $17M | 562k | 30.06 | |
Heartland Payment Systems | 0.4 | $17M | 685k | 24.36 | |
Heckmann Corporation | 0.4 | $16M | 2.3M | 6.65 | |
ACI Worldwide (ACIW) | 0.4 | $15M | 525k | 28.64 | |
Haynes International (HAYN) | 0.3 | $15M | 266k | 54.60 | |
Express | 0.3 | $14M | 708k | 19.94 | |
ZOLL Medical Corporation | 0.3 | $13M | 206k | 63.18 | |
Kaiser Aluminum (KALU) | 0.3 | $13M | 285k | 45.88 | |
Greenbrier Companies (GBX) | 0.3 | $13M | 525k | 24.28 | |
Keynote Systems | 0.3 | $12M | 593k | 20.54 | |
Thor Industries (THO) | 0.3 | $12M | 427k | 27.43 | |
Magnum Hunter Resources Corporation | 0.3 | $12M | 2.2M | 5.39 | |
Sonic Automotive (SAH) | 0.3 | $12M | 776k | 14.81 | |
Ann | 0.3 | $12M | 466k | 24.78 | |
Parametric Technology | 0.3 | $11M | 610k | 18.26 | |
Spectrum Pharmaceuticals | 0.3 | $11M | 722k | 14.63 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $10M | 599k | 17.26 | |
Hornbeck Offshore Services | 0.2 | $10M | 322k | 31.02 | |
InfoSpace | 0.2 | $9.9M | 901k | 10.99 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $9.9M | 356k | 27.70 | |
Allot Communications (ALLT) | 0.2 | $9.7M | 640k | 15.20 | |
Strategic Hotels & Resorts | 0.2 | $9.3M | 1.7M | 5.37 | |
Titan Machinery (TITN) | 0.2 | $9.1M | 417k | 21.73 | |
Silicon Motion Technology (SIMO) | 0.2 | $9.2M | 450k | 20.48 | |
Petroleum Development Corporation | 0.2 | $8.6M | 245k | 35.11 | |
Avis Budget (CAR) | 0.2 | $8.5M | 793k | 10.72 | |
Susser Holdings Corporation | 0.2 | $8.6M | 380k | 22.62 | |
Laredo Petroleum Holdings | 0.2 | $8.3M | 373k | 22.30 | |
Hersha Hospitality Trust | 0.2 | $7.8M | 1.6M | 4.88 | |
Bio-Reference Laboratories | 0.2 | $7.7M | 474k | 16.27 | |
Quantum Corporation | 0.2 | $7.5M | 3.1M | 2.40 | |
Monotype Imaging Holdings | 0.2 | $7.5M | 479k | 15.59 | |
GATX Corporation (GATX) | 0.2 | $7.0M | 161k | 43.66 | |
Wabash National Corporation (WNC) | 0.2 | $6.9M | 879k | 7.84 | |
Ultratech | 0.2 | $6.6M | 269k | 24.57 | |
Dex (DXCM) | 0.1 | $5.8M | 620k | 9.31 | |
OSI Systems (OSIS) | 0.1 | $5.1M | 106k | 48.78 | |
OraSure Technologies (OSUR) | 0.1 | $5.3M | 578k | 9.11 | |
Actuate Corporation | 0.1 | $4.9M | 831k | 5.86 | |
American Railcar Industries | 0.1 | $4.7M | 197k | 23.93 | |
Synergetics USA | 0.1 | $4.4M | 594k | 7.38 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.1 | $4.2M | 442k | 9.59 | |
Gastar Exploration | 0.1 | $4.1M | 1.3M | 3.18 | |
Tangoe | 0.1 | $4.0M | 261k | 15.40 | |
Transcend Services | 0.1 | $3.8M | 162k | 23.73 | |
Maximus (MMS) | 0.1 | $3.5M | 84k | 41.35 | |
LeCROY Corporation | 0.1 | $3.3M | 391k | 8.41 | |
Vocus | 0.1 | $2.7M | 122k | 22.09 | |
Calavo Growers (CVGW) | 0.1 | $2.4M | 94k | 25.68 | |
Navigant Consulting | 0.1 | $2.4M | 213k | 11.41 | |
FreightCar America (RAIL) | 0.1 | $2.1M | 100k | 20.95 | |
Team | 0.1 | $2.1M | 70k | 29.74 | |
Computer Task | 0.1 | $2.1M | 150k | 14.08 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $1.7M | 45k | 37.36 | |
Dawson Geophysical Company | 0.0 | $1.4M | 35k | 39.52 | |
Pctel | 0.0 | $920k | 135k | 6.84 | |
Benihana | 0.0 | $1.0M | 100k | 10.23 | |
EDAC Technologies Corporation | 0.0 | $875k | 79k | 11.05 |