Friess Associates

Friess Associates as of March 31, 2012

Portfolio Holdings for Friess Associates

Friess Associates holds 147 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $235M 392k 599.55
eBay (EBAY) 2.6 $107M 2.9M 36.90
Qualcomm (QCOM) 2.6 $106M 1.6M 68.06
V.F. Corporation (VFC) 2.4 $96M 655k 145.98
BorgWarner (BWA) 2.4 $95M 1.1M 84.34
Accenture (ACN) 2.3 $94M 1.5M 64.50
Celgene Corporation 2.1 $86M 1.1M 77.52
Cisco Systems (CSCO) 2.0 $81M 3.8M 21.15
Ford Motor Company (F) 2.0 $81M 6.5M 12.47
Kansas City Southern 1.9 $76M 1.1M 71.69
Whiting Petroleum Corporation 1.9 $76M 1.4M 54.30
Pioneer Natural Resources 1.6 $67M 596k 111.59
Hertz Global Holdings 1.6 $66M 4.4M 15.04
UnitedHealth (UNH) 1.6 $63M 1.1M 58.94
VeriFone Systems 1.5 $61M 1.2M 51.87
Anadarko Petroleum Corporation 1.4 $55M 700k 78.34
EMC Corporation 1.3 $54M 1.8M 29.88
Wabtec Corporation (WAB) 1.3 $54M 713k 75.37
Agilent Technologies Inc C ommon (A) 1.3 $53M 1.2M 44.51
Autodesk (ADSK) 1.3 $53M 1.3M 42.32
Cabot Corporation (CBT) 1.3 $53M 1.2M 42.68
Seagate Technology Com Stk 1.3 $53M 2.0M 26.95
Broadcom Corporation 1.3 $52M 1.3M 39.30
Church & Dwight (CHD) 1.2 $50M 1.0M 49.19
Discovery Communications 1.2 $49M 1.1M 46.88
Robert Half International (RHI) 1.2 $49M 1.6M 30.30
Landstar System (LSTR) 1.2 $48M 827k 57.72
Big Lots (BIGGQ) 1.2 $47M 1.1M 43.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $47M 741k 63.84
Babcock & Wilcox 1.1 $45M 1.8M 25.75
Gnc Holdings Inc Cl A 1.1 $45M 1.3M 34.89
National-Oilwell Var 1.1 $45M 567k 79.47
Dick's Sporting Goods (DKS) 1.1 $45M 925k 48.08
Bed Bath & Beyond 1.1 $43M 658k 65.77
NVIDIA Corporation (NVDA) 1.1 $43M 2.8M 15.40
Fluor Corporation (FLR) 1.1 $43M 708k 60.04
Morgan Stanley (MS) 1.0 $42M 2.1M 19.64
Cadence Design Systems (CDNS) 1.0 $42M 3.5M 11.84
Ingersoll-rand Co Ltd-cl A 1.0 $42M 1.0M 41.35
Starwood Hotels & Resorts Worldwide 1.0 $41M 733k 56.41
Coach 1.0 $41M 527k 77.28
CVS Caremark Corporation (CVS) 1.0 $40M 900k 44.80
Johnson Controls 1.0 $40M 1.2M 32.48
Cintas Corporation (CTAS) 1.0 $40M 1.0M 39.12
Allscripts Healthcare Solutions (MDRX) 1.0 $39M 2.4M 16.60
Carpenter Technology Corporation (CRS) 1.0 $39M 750k 52.23
WESCO International (WCC) 0.9 $37M 573k 65.31
McDermott International 0.9 $36M 2.8M 12.81
Diebold Incorporated 0.8 $34M 886k 38.52
International Business Machines (IBM) 0.8 $34M 162k 208.65
Jack Henry & Associates (JKHY) 0.8 $33M 973k 34.12
Genes (GCO) 0.8 $32M 452k 71.65
United Rentals (URI) 0.8 $32M 743k 42.89
Oil States International (OIS) 0.8 $31M 399k 78.06
Lowe's Companies (LOW) 0.7 $30M 954k 31.38
Stillwater Mining Company 0.7 $29M 2.3M 12.64
Kirby Corporation (KEX) 0.7 $29M 434k 65.79
Impax Laboratories 0.7 $28M 1.1M 24.58
Dana Holding Corporation (DAN) 0.7 $28M 1.8M 15.50
Vantiv Inc Cl A 0.7 $27M 1.4M 19.63
General Cable Corporation 0.7 $27M 927k 29.08
Lufkin Industries 0.7 $27M 336k 80.65
Tetra Tech (TTEK) 0.6 $24M 913k 26.36
OmniVision Technologies 0.6 $24M 1.2M 20.00
Weatherford International Lt reg 0.6 $24M 1.6M 15.09
Energy Xxi 0.6 $24M 652k 36.11
Vera Bradley (VRA) 0.5 $22M 721k 30.19
Chico's FAS 0.5 $20M 1.4M 15.10
Mellanox Technologies 0.5 $20M 469k 41.83
Rowan Companies 0.5 $19M 578k 32.93
MasTec (MTZ) 0.5 $19M 1.0M 18.09
Lumber Liquidators Holdings 0.5 $18M 732k 25.11
Steven Madden (SHOO) 0.5 $18M 424k 42.75
Fusion-io 0.4 $18M 621k 28.41
Allison Transmission Hldngs I (ALSN) 0.4 $17M 696k 23.88
Harman International Industries 0.4 $16M 342k 46.81
Express 0.4 $16M 650k 24.98
Adtran 0.4 $16M 508k 31.19
Heartland Payment Systems 0.4 $15M 534k 28.84
Titan International (TWI) 0.3 $14M 603k 23.65
Haynes International (HAYN) 0.3 $13M 205k 63.35
Analogic Corporation 0.3 $12M 183k 67.54
Dycom Industries (DY) 0.3 $12M 520k 23.36
Brooks Automation (AZTA) 0.3 $12M 948k 12.33
FleetCor Technologies 0.3 $11M 292k 38.77
Sonic Automotive (SAH) 0.3 $11M 603k 17.91
Mosaic (MOS) 0.3 $11M 193k 55.29
Select Comfort 0.2 $9.8M 304k 32.39
Lithia Motors (LAD) 0.2 $9.8M 375k 26.20
Wabash National Corporation (WNC) 0.2 $9.4M 910k 10.35
InfoSpace 0.2 $9.1M 712k 12.81
Whiting Usa Trust 0.2 $9.2M 400k 23.00
Mentor Graphics Corporation 0.2 $8.8M 590k 14.86
Resolute Energy 0.2 $8.9M 784k 11.38
Titan Machinery (TITN) 0.2 $8.9M 317k 28.20
Zagg 0.2 $9.0M 843k 10.63
Asbury Automotive (ABG) 0.2 $8.2M 305k 27.00
Finish Line 0.2 $8.2M 385k 21.22
Greenhill & Co 0.2 $8.0M 184k 43.64
Camden Property Trust (CPT) 0.2 $8.3M 126k 65.75
Magnum Hunter Resources Corporation 0.2 $7.9M 1.2M 6.41
Sanchez Energy Corp C ommon stocks 0.2 $8.1M 360k 22.45
Kirkland's (TBHC) 0.2 $7.7M 478k 16.18
Benchmark Electronics (BHE) 0.2 $7.7M 468k 16.49
Susser Holdings Corporation 0.2 $7.6M 294k 25.67
Mistras (MG) 0.2 $7.6M 318k 23.82
Rush Enterprises (RUSHA) 0.2 $7.3M 342k 21.22
Key Energy Services 0.2 $7.0M 454k 15.45
Petroleum Development Corporation 0.2 $6.5M 175k 37.09
Quantum Corporation 0.2 $6.3M 2.4M 2.62
Stone Energy Corporation 0.2 $6.4M 224k 28.59
Rofin-Sinar Technologies 0.1 $6.2M 237k 26.37
Sonic Corporation 0.1 $5.5M 713k 7.68
Hersha Hospitality Trust 0.1 $5.1M 939k 5.46
Mitcham Industries 0.1 $5.3M 235k 22.46
Trex Company (TREX) 0.1 $4.7M 146k 32.08
Rex Energy Corporation 0.1 $4.9M 454k 10.68
Interval Leisure 0.1 $4.4M 254k 17.40
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $4.3M 336k 12.68
American Vanguard (AVD) 0.1 $4.0M 183k 21.69
Amerigon Incorporated 0.1 $4.0M 245k 16.18
Calavo Growers (CVGW) 0.1 $4.1M 153k 26.78
Caribou Coffee Company 0.1 $3.9M 211k 18.64
Generac Holdings (GNRC) 0.1 $4.1M 166k 24.55
M/a (MTSI) 0.1 $4.1M 199k 20.74
Regional Management (RM) 0.1 $4.2M 250k 16.80
D Fluidigm Corp Del (LAB) 0.1 $3.8M 239k 15.73
Duff & Phelps Corporation 0.1 $3.3M 210k 15.54
Astec Industries (ASTE) 0.1 $3.1M 85k 36.48
Capital Senior Living Corporation 0.1 $3.2M 343k 9.24
LeCROY Corporation 0.1 $2.9M 283k 10.39
PROS Holdings (PRO) 0.1 $2.9M 153k 18.70
Gulf Island Fabrication 0.1 $2.6M 90k 29.27
JAKKS Pacific 0.1 $2.5M 143k 17.45
Post Properties 0.1 $2.3M 50k 46.86
Kemet Corporation Cmn 0.1 $2.6M 277k 9.36
Acadia Healthcare (ACHC) 0.0 $1.6M 99k 16.30
Pike Electric Corporation 0.0 $1.0M 126k 8.23
Gastar Exploration 0.0 $1.0M 342k 2.99
Emeritus Corporation 0.0 $1.1M 63k 17.67
Cathay General Ban (CATY) 0.0 $858k 49k 17.69
Callidus Software 0.0 $809k 104k 7.81
Benihana 0.0 $997k 76k 13.05
Pctel 0.0 $245k 37k 6.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $509k 71k 7.22
Michael Baker Corporation 0.0 $571k 24k 23.86
Kforce (KFRC) 0.0 $298k 20k 14.91