Friess Associates

Companies in the Friess Associates portfolio as of December 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lennar Corporation (LEN) 4.28 1.76M 38.67
Weyerhaeuser Company (WY) 3.59 2.06M 27.82
Nuance Communications (NUAN) 3.05 2.17M 22.32
QUALCOMM (QCOM) 3.01 773400 61.86
Actavis 2.83 523900 86.00
Microsoft Corporation (MSFT) 2.43 1.45M 26.71
Celgene Corporation (CELG) 2.40 487580 78.47
Verisk Analytics (VRSK) 2.33 726665 50.97
Church & Dwight (CHD) 2.27 673400 53.57
Allstate Corporation (ALL) 2.21 874800 40.17
priceline.com Incorporated (PCLN) 2.20 56500 620.39
V.F. Corporation (VFC) 2.12 223500 150.97
CIGNA Corporation (CI) 1.99 592800 53.46
Visa (V) 1.92 201980 151.58
Oceaneering International (OII) 1.84 544300 53.79
Limited Brands (LTD) 1.83 619370 47.06
Wabtec Corporation (WAB) 1.82 331070 87.54
SolarWinds (SWI) 1.76 532800 52.45
UnitedHealth (UNH) 1.73 509040 54.24
Starbucks Corporation (SBUX) 1.73 514370 53.63
Valero Energy Corporation (VLO) 1.72 801650 34.12
Vantiv Inc Cl A 1.59 1.24M 20.42
GOLAR LNG Limited Com 1.55 671510 36.78
Hain Celestial (HAIN) 1.45 425291 54.22
Ensco Plc Shs Class A 1.40 376200 59.28
Aruba Networks (ARUN) 1.39 1.07M 20.74
Team Health Holdings Inc 1.36 752000 28.77
Potlatch Corporation (PCH) 1.33 540520 39.15
Robert Half International (RHI) 1.24 622250 31.82
Meritage Homes Corporation (MTH) 1.22 518510 37.35
Cabot Oil & Gas Corporation (COG) 1.20 385480 49.74
Maxim Integrated Products (MXIM) 1.20 647400 29.40
Xl Group Plc shs 1.18 751700 25.06
American Eagle Outfitters (AEO) 1.13 878670 20.51
Foot Locker (FL) 1.12 557580 32.12
Zimmer Holdings (ZMH) 1.12 267000 66.66
Comcast Corporation (CMCSA) 1.10 469900 37.36
American Tower Reit 1.08 222400 77.27
Cabela's Incorporated (CAB) 1.07 408100 41.75
Pier 1 Imports (PIR) 1.06 843660 20.00
Marsh & McLennan Companies (MMC) 1.06 489200 34.47
Oasis Petroleum (OAS) 1.03 515080 31.80
Tractor Supply Company (TSCO) 1.02 183700 88.36
Gap (GPS) 0.99 509900 31.04
Informatica Corporation (INFA) 0.95 499200 30.32
Yahoo! (YHOO) 0.92 737860 19.90
Skyworks Solutions (SWKS) 0.91 711200 20.30
Costco Wholesale Corporation (COST) 0.90 144800 98.73
First American Financial (FAF) 0.88 579200 24.09
Valmont Industries (VMI) 0.86 99850 136.55
Alkermes Plc 0.82 701060 18.52
Tetra Tech (TTEK) 0.78 468676 26.47
HONDA MOTOR (HMC) 0.75 324000 36.94
Air Lease Corp Com 0.75 555820 21.50
Ryder System (R) 0.72 230830 49.93
Ellie Mae Inc. 0.72 412300 27.75
Drew Industries (DW) 0.71 351650 32.25
Brinker International (EAT) 0.70 362170 30.99
Hercules Offshore (HERO) 0.69 1.77M 6.17
Quanta Services (PWR) 0.66 382350 27.29
Cardinal Health (CAH) 0.65 251100 41.18
TJX Companies (TJX) 0.63 235040 42.45
Thor Industries (THO) 0.63 269800 37.43
NetApp (NTAP) 0.60 286500 33.55
Hanesbrands (HBI) 0.58 259850 35.82
Ann Inc 0.56 265200 33.84
Icon 0.55 312940 27.76
Northern Oil & Gas (NOG) 0.53 506100 16.82
Baxter International (BAX) 0.45 106900 66.66
Heartland Payment Systems (HPY) 0.44 235370 29.50
On Assignment (ASGN) 0.43 334130 20.28
Headwaters Incorporated (HW) 0.41 760200 8.56
Chesapeake Lodging Trust sh ben int 0.37 281150 20.88
Deltic Timber Corporation (DEL) 0.31 69520 70.63
Sonic Automotive (SAH) 0.30 229100 20.89
Plantronics (PLT) 0.29 123300 36.87
Stage Stores (SSI) 0.22 142900 24.78
Simpson Manufacturing (SSD) 0.21 102200 32.79
Flowers Foods (FLO) 0.21 145060 23.27
Lehigh Gas Partners Lp ut ltd ptn int 0.21 175850 18.58
HEALTHSOUTH (HLS) 0.20 148300 21.11
Movado (MOV) 0.15 75400 30.68
ViroPharma Incorporated (VPHM) 0.14 98540 22.76
Blucora 0.14 143900 15.71
AFC Enterprises (AFCE) 0.10 59400 26.13
Computer Programs & Systems (CPSI) 0.10 32600 50.34
Tree (TREE) 0.09 82800 18.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.07 117900 8.93
Dex (DXCM) 0.07 80300 13.59
KEYW Holding (KEYW) 0.07 82300 12.69
Greenway Medical Technology 0.07 76662 15.37
Proofpoint 0.06 82500 12.32
Qualys 0.06 66220 14.78
Spectranetics Corporation (SPNC) 0.05 48769 14.76
Primoris Services (PRIM) 0.05 58026 15.04
Sanchez Energy Corp C ommon stocks 0.05 47044 18.00
Wabash National Corporation (WNC) 0.04 71400 8.96
Actuate Corporation (ACTU) 0.04 124900 5.60
Cynosure (CYNO) 0.04 26200 24.12
Regional Management 0.02 19500 16.56
Wintrust Financial Corporation (WTFC) 0.01 6400 36.72
Covanta Holding Corporation (CVA) 0.00 2400 18.33
Packaging Corporation of America (PKG) 0.00 1300 38.46
Corning Incorporated (GLW) 0.00 3800 12.63
BlackRock (BLK) 0.00 200 205.00
Ameriprise Financial (AMP) 0.00 800 62.50
Norfolk Southern (NSC) 0.00 800 61.25
United Parcel Service (UPS) 0.00 600 73.33
Digital Realty Trust (DLR) 0.00 700 68.57
Genuine Parts Company (GPC) 0.00 800 63.75
Mattel (MAT) 0.00 1200 36.67
Molex Incorporated (MOLX) 0.00 1700 27.06
Public Storage (PSA) 0.00 300 143.33
Union Pacific Corporation (UNP) 0.00 400 125.00
W.W. Grainger (GWW) 0.00 200 200.00
International Paper Company (IP) 0.00 1900 40.00
Newell Rubbermaid (NWL) 0.00 2100 22.38
Kroger (KR) 0.00 1000 26.00
GlaxoSmithKline (GSK) 0.00 1100 43.64
Merck & Co (MRK) 0.00 1000 41.00
Occidental Petroleum Corporation (OXY) 0.00 900 76.67
Accenture 0.00 700 67.14
Linn Energy (LINE) 0.00 1200 35.00
Cedar Fair (FUN) 0.00 1400 33.57
Cogent Communications (CCOI) 0.00 3400 22.65
Enterprise Products Partners 0.00 900 50.00
Seagate Technology Com Stk 0.00 1800 30.56
Cypress Semiconductor Corporation (CY) 0.00 4600 10.87
Macquarie Infrastructure Company (MIC) 0.00 1600 45.62
South Jersey Industries (SJI) 0.00 1000 50.00
Bob Evans Farms (BOBE) 0.00 1200 40.00
Gentex Corporation (GNTX) 0.00 4000 18.75
McCormick & Company, Incorporated (MKC) 0.00 700 62.86
Rayonier (RYN) 0.00 900 52.22
B&G; Foods (BGS) 0.00 1600 28.12
Simon Property (SPG) 0.00 300 156.67
Six Flags Entertainment (SIX) 0.00 700 61.43
Industries N shs - a - 0.00 900 56.67
Targa Res Corp 0.00 900 53.33
Semgroup Corp cl a 0.00 1300 39.23
Hollyfrontier Corp 0.00 1000 47.00
Marathon Petroleum Corp 0.00 800 62.50
Oaktree Cap 0.00 1700 45.29
Kraft Foods 0.00 1000 45.00
Susser Petroleum Partners 0.00 1800 25.00