Friess Associates as of Dec. 31, 2012
Portfolio Holdings for Friess Associates
Friess Associates holds 145 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lennar Corporation (LEN) | 4.3 | $68M | 1.8M | 38.67 | |
Weyerhaeuser Company (WY) | 3.6 | $57M | 2.1M | 27.82 | |
Nuance Communications | 3.0 | $49M | 2.2M | 22.32 | |
Qualcomm (QCOM) | 3.0 | $48M | 773k | 61.86 | |
Actavis | 2.8 | $45M | 524k | 86.00 | |
Microsoft Corporation (MSFT) | 2.4 | $39M | 1.4M | 26.71 | |
Celgene Corporation | 2.4 | $38M | 488k | 78.47 | |
Verisk Analytics (VRSK) | 2.3 | $37M | 727k | 50.97 | |
Church & Dwight (CHD) | 2.3 | $36M | 673k | 53.57 | |
Allstate Corporation (ALL) | 2.2 | $35M | 875k | 40.17 | |
priceline.com Incorporated | 2.2 | $35M | 57k | 620.39 | |
V.F. Corporation (VFC) | 2.1 | $34M | 224k | 150.97 | |
CIGNA Corporation | 2.0 | $32M | 593k | 53.46 | |
Visa (V) | 1.9 | $31M | 202k | 151.58 | |
Oceaneering International (OII) | 1.8 | $29M | 544k | 53.79 | |
Limited Brands | 1.8 | $29M | 619k | 47.06 | |
Wabtec Corporation (WAB) | 1.8 | $29M | 331k | 87.54 | |
SolarWinds | 1.8 | $28M | 533k | 52.45 | |
UnitedHealth (UNH) | 1.7 | $28M | 509k | 54.24 | |
Starbucks Corporation (SBUX) | 1.7 | $28M | 514k | 53.63 | |
Valero Energy Corporation (VLO) | 1.7 | $27M | 802k | 34.12 | |
Vantiv Inc Cl A | 1.6 | $25M | 1.2M | 20.42 | |
Golar Lng (GLNG) | 1.6 | $25M | 672k | 36.78 | |
Hain Celestial (HAIN) | 1.4 | $23M | 425k | 54.22 | |
Ensco Plc Shs Class A | 1.4 | $22M | 376k | 59.28 | |
Aruba Networks | 1.4 | $22M | 1.1M | 20.74 | |
Team Health Holdings | 1.4 | $22M | 752k | 28.77 | |
Potlatch Corporation (PCH) | 1.3 | $21M | 541k | 39.15 | |
Robert Half International (RHI) | 1.2 | $20M | 622k | 31.82 | |
Meritage Homes Corporation (MTH) | 1.2 | $19M | 519k | 37.35 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $19M | 386k | 49.74 | |
Maxim Integrated Products | 1.2 | $19M | 647k | 29.40 | |
Xl Group | 1.2 | $19M | 752k | 25.06 | |
American Eagle Outfitters (AEO) | 1.1 | $18M | 879k | 20.51 | |
Foot Locker (FL) | 1.1 | $18M | 558k | 32.12 | |
Zimmer Holdings (ZBH) | 1.1 | $18M | 267k | 66.66 | |
Comcast Corporation (CMCSA) | 1.1 | $18M | 470k | 37.36 | |
American Tower Reit (AMT) | 1.1 | $17M | 222k | 77.27 | |
Cabela's Incorporated | 1.1 | $17M | 408k | 41.75 | |
Pier 1 Imports | 1.1 | $17M | 844k | 20.00 | |
Marsh & McLennan Companies (MMC) | 1.1 | $17M | 489k | 34.47 | |
Oasis Petroleum | 1.0 | $16M | 515k | 31.80 | |
Tractor Supply Company (TSCO) | 1.0 | $16M | 184k | 88.36 | |
Gap (GPS) | 1.0 | $16M | 510k | 31.04 | |
Informatica Corporation | 0.9 | $15M | 499k | 30.32 | |
Yahoo! | 0.9 | $15M | 738k | 19.90 | |
Skyworks Solutions (SWKS) | 0.9 | $14M | 711k | 20.30 | |
Costco Wholesale Corporation (COST) | 0.9 | $14M | 145k | 98.73 | |
First American Financial (FAF) | 0.9 | $14M | 579k | 24.09 | |
Valmont Industries (VMI) | 0.9 | $14M | 100k | 136.55 | |
Alkermes (ALKS) | 0.8 | $13M | 701k | 18.52 | |
Tetra Tech (TTEK) | 0.8 | $12M | 469k | 26.47 | |
Honda Motor (HMC) | 0.8 | $12M | 324k | 36.94 | |
Air Lease Corp (AL) | 0.8 | $12M | 556k | 21.50 | |
Ryder System (R) | 0.7 | $12M | 231k | 49.93 | |
Ellie Mae | 0.7 | $11M | 412k | 27.75 | |
Drew Industries | 0.7 | $11M | 352k | 32.25 | |
Brinker International (EAT) | 0.7 | $11M | 362k | 30.99 | |
Hercules Offshore | 0.7 | $11M | 1.8M | 6.17 | |
Quanta Services (PWR) | 0.7 | $10M | 382k | 27.29 | |
Cardinal Health (CAH) | 0.7 | $10M | 251k | 41.18 | |
TJX Companies (TJX) | 0.6 | $10M | 235k | 42.45 | |
Thor Industries (THO) | 0.6 | $10M | 270k | 37.43 | |
NetApp (NTAP) | 0.6 | $9.6M | 287k | 33.55 | |
Hanesbrands (HBI) | 0.6 | $9.3M | 260k | 35.82 | |
Ann | 0.6 | $9.0M | 265k | 33.84 | |
Icon (ICLR) | 0.6 | $8.7M | 313k | 27.76 | |
Northern Oil & Gas | 0.5 | $8.5M | 506k | 16.82 | |
Baxter International (BAX) | 0.5 | $7.1M | 107k | 66.66 | |
Heartland Payment Systems | 0.4 | $6.9M | 235k | 29.50 | |
On Assignment | 0.4 | $6.8M | 334k | 20.28 | |
Headwaters Incorporated | 0.4 | $6.5M | 760k | 8.56 | |
Chesapeake Lodging Trust sh ben int | 0.4 | $5.9M | 281k | 20.88 | |
Deltic Timber Corporation | 0.3 | $4.9M | 70k | 70.63 | |
Sonic Automotive (SAH) | 0.3 | $4.8M | 229k | 20.89 | |
Plantronics | 0.3 | $4.5M | 123k | 36.87 | |
Stage Stores | 0.2 | $3.5M | 143k | 24.78 | |
Simpson Manufacturing (SSD) | 0.2 | $3.4M | 102k | 32.79 | |
Flowers Foods (FLO) | 0.2 | $3.4M | 145k | 23.27 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.2 | $3.3M | 176k | 18.58 | |
Healthsouth | 0.2 | $3.1M | 148k | 21.11 | |
Movado (MOV) | 0.1 | $2.3M | 75k | 30.68 | |
ViroPharma Incorporated | 0.1 | $2.2M | 99k | 22.76 | |
Blucora | 0.1 | $2.3M | 144k | 15.71 | |
AFC Enterprises | 0.1 | $1.6M | 59k | 26.13 | |
Computer Programs & Systems (TBRG) | 0.1 | $1.6M | 33k | 50.34 | |
Tree | 0.1 | $1.5M | 83k | 18.03 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $1.1M | 118k | 8.93 | |
Dex (DXCM) | 0.1 | $1.1M | 80k | 13.59 | |
KEYW Holding | 0.1 | $1.0M | 82k | 12.69 | |
Greenway Medical Technology | 0.1 | $1.2M | 77k | 15.37 | |
Proofpoint | 0.1 | $1.0M | 83k | 12.32 | |
Qualys (QLYS) | 0.1 | $979k | 66k | 14.78 | |
Spectranetics Corporation | 0.1 | $720k | 49k | 14.76 | |
Primoris Services (PRIM) | 0.1 | $873k | 58k | 15.04 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $847k | 47k | 18.00 | |
Wabash National Corporation (WNC) | 0.0 | $640k | 71k | 8.96 | |
Actuate Corporation | 0.0 | $699k | 125k | 5.60 | |
Cynosure | 0.0 | $632k | 26k | 24.12 | |
Regional Management (RM) | 0.0 | $323k | 20k | 16.56 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $235k | 6.4k | 36.72 | |
Covanta Holding Corporation | 0.0 | $44k | 2.4k | 18.33 | |
Packaging Corporation of America (PKG) | 0.0 | $50k | 1.3k | 38.46 | |
Corning Incorporated (GLW) | 0.0 | $48k | 3.8k | 12.63 | |
BlackRock (BLK) | 0.0 | $41k | 200.00 | 205.00 | |
Ameriprise Financial (AMP) | 0.0 | $50k | 800.00 | 62.50 | |
Norfolk Southern (NSC) | 0.0 | $49k | 800.00 | 61.25 | |
United Parcel Service (UPS) | 0.0 | $44k | 600.00 | 73.33 | |
Digital Realty Trust (DLR) | 0.0 | $48k | 700.00 | 68.57 | |
Genuine Parts Company (GPC) | 0.0 | $51k | 800.00 | 63.75 | |
Mattel (MAT) | 0.0 | $44k | 1.2k | 36.67 | |
Molex Incorporated | 0.0 | $46k | 1.7k | 27.06 | |
Public Storage (PSA) | 0.0 | $43k | 300.00 | 143.33 | |
Union Pacific Corporation (UNP) | 0.0 | $50k | 400.00 | 125.00 | |
W.W. Grainger (GWW) | 0.0 | $40k | 200.00 | 200.00 | |
International Paper Company (IP) | 0.0 | $76k | 1.9k | 40.00 | |
Newell Rubbermaid (NWL) | 0.0 | $47k | 2.1k | 22.38 | |
Kroger (KR) | 0.0 | $26k | 1.0k | 26.00 | |
GlaxoSmithKline | 0.0 | $48k | 1.1k | 43.64 | |
Merck & Co (MRK) | 0.0 | $41k | 1.0k | 41.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $69k | 900.00 | 76.67 | |
Accenture (ACN) | 0.0 | $47k | 700.00 | 67.14 | |
Linn Energy | 0.0 | $42k | 1.2k | 35.00 | |
Cedar Fair (FUN) | 0.0 | $47k | 1.4k | 33.57 | |
Cogent Communications (CCOI) | 0.0 | $77k | 3.4k | 22.65 | |
Enterprise Products Partners (EPD) | 0.0 | $45k | 900.00 | 50.00 | |
Seagate Technology Com Stk | 0.0 | $55k | 1.8k | 30.56 | |
Cypress Semiconductor Corporation | 0.0 | $50k | 4.6k | 10.87 | |
Macquarie Infrastructure Company | 0.0 | $73k | 1.6k | 45.62 | |
South Jersey Industries | 0.0 | $50k | 1.0k | 50.00 | |
Bob Evans Farms | 0.0 | $48k | 1.2k | 40.00 | |
Gentex Corporation (GNTX) | 0.0 | $75k | 4.0k | 18.75 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $44k | 700.00 | 62.86 | |
Rayonier (RYN) | 0.0 | $47k | 900.00 | 52.22 | |
B&G Foods (BGS) | 0.0 | $45k | 1.6k | 28.12 | |
Simon Property (SPG) | 0.0 | $47k | 300.00 | 156.67 | |
Six Flags Entertainment (SIX) | 0.0 | $43k | 700.00 | 61.43 | |
Industries N shs - a - (LYB) | 0.0 | $51k | 900.00 | 56.67 | |
Targa Res Corp (TRGP) | 0.0 | $48k | 900.00 | 53.33 | |
Semgroup Corp cl a | 0.0 | $51k | 1.3k | 39.23 | |
Hollyfrontier Corp | 0.0 | $47k | 1.0k | 47.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $50k | 800.00 | 62.50 | |
Oaktree Cap | 0.0 | $77k | 1.7k | 45.29 | |
Kraft Foods | 0.0 | $45k | 1.0k | 45.00 | |
Susser Petroleum Partners | 0.0 | $45k | 1.8k | 25.00 |