Friess Associates

Companies in the Friess Associates portfolio as of March 2013 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lennar Corporation (LEN) 3.78 1.43M 41.48
Weyerhaeuser Company (WY) 3.65 1.82M 31.38
QUALCOMM (QCOM) 3.11 725470 66.94
Celgene Corporation (CELG) 2.79 376620 115.91
priceline.com Incorporated (PCLN) 2.77 62935 688.15
Verisk Analytics (VRSK) 2.70 685375 61.62
Analog Devices (ADI) 2.61 876500 46.49
Allstate Corporation (ALL) 2.58 821560 49.07
Church & Dwight (CHD) 2.56 618800 64.63
Forest Laboratories (FRX) 2.50 1.03M 38.04
Mosaic Co New 2.40 630400 59.61
V.F. Corporation (VFC) 2.35 219160 167.75
Cisco Systems (CSCO) 2.33 1.75M 20.89
Oceaneering International (OII) 2.26 531800 66.41
Actavis 2.23 378900 92.11
Eaton 2.18 556800 61.25
Visa (V) 2.05 189130 169.84
Comcast Corporation (CMCSA) 1.93 717800 41.98
Wabtec Corporation (WAB) 1.92 293470 102.11
Marvell Technology Group Ltd 1.91 2.83M 10.57
Quanta Services (PWR) 1.88 1.03M 28.58
Starbucks Corporation (SBUX) 1.76 483660 56.95
Vantiv Inc Cl A 1.70 1.12M 23.74
Macy's (M) 1.66 618410 41.84
eBay (EBAY) 1.59 459200 54.22
Potlatch Corporation (PCH) 1.59 541540 45.86
Air Lease Corp Com 1.52 807970 29.32
Tempur-Pedic International (TPX) 1.51 475800 49.63
Harley-Davidson (HOG) 1.50 438500 53.30
ON Semiconductor (ONNN) 1.45 2.74M 8.27
Hertz Global Holdings (HTZ) 1.44 1.01M 22.26
Maxim Integrated Products (MXIM) 1.42 680300 32.64
Xl Group Plc shs 1.40 719900 30.30
Global Payments (GPN) 1.32 414900 49.66
Autodesk (ADSK) 1.31 496200 41.25
NetApp (NTAP) 1.30 594500 34.16
Tripadvisor 1.27 377100 52.52
Informatica Corporation (INFA) 1.21 547100 34.47
Cardinal Health (CAH) 1.18 443100 41.62
MasTec (MTZ) 1.17 626700 29.15
Marsh & McLennan Companies (MMC) 1.13 465100 37.97
Pier 1 Imports (PIR) 1.11 755670 23.00
Michael Kors Holdings Ltd shs 1.10 302700 56.79
Google (GOOG) 1.09 21395 794.20
Dollar Tree (DLTR) 1.07 346400 48.43
Jarden Corporation (JAH) 1.05 382250 42.85
AutoZone (AZO) 0.99 38950 396.77
Mrc Global Inc cmn 0.93 441700 32.93
Genes (GCO) 0.91 236200 60.09
First American Financial (FAF) 0.86 525470 25.57
Invensense 0.85 1.24M 10.68
Tetra Tech (TTEK) 0.82 419396 30.49
Robert Half International (RHI) 0.67 280350 37.53
Synaptics, Incorporated (SYNA) 0.65 248095 40.69
Plum Creek Timber (PCL) 0.64 190500 52.20
Carlisle Companies (CSL) 0.60 139202 67.79
Icon 0.56 269420 32.29
Blucora 0.54 545500 15.48
Oshkosh Corporation (OSK) 0.51 185800 42.49
Kodiak Oil & Gas (KOG) 0.47 805320 9.09
Trulia 0.46 229000 31.38
Plantronics (PLT) 0.43 151130 44.19
HONDA MOTOR (HMC) 0.42 171400 38.26
Deltic Timber Corporation (DEL) 0.25 57390 68.72
Korn/Ferry International (KFY) 0.24 205800 17.86
Asbury Automotive (ABG) 0.19 81400 36.70
Ryland (RYL) 0.17 63000 41.62
Move 0.13 169100 11.95
Saia (SAIA) 0.11 48300 36.17
Omnicell (OMCL) 0.10 83500 18.87
Titan Machinery (TITN) 0.10 54400 27.78
PowerSecure International (POWR) 0.10 128400 12.71
H&E; Equipment Services (HEES) 0.08 59900 20.40
Tree (TREE) 0.07 57100 18.49
Computer Programs & Systems (CPSI) 0.05 13200 54.09
Industries N shs - a - 0.05 12300 63.25
KEYW Holding (KEYW) 0.05 47200 16.12
Proofpoint 0.05 45700 16.87
Resolute Energy (REN) 0.04 52000 11.52
Dex (DXCM) 0.04 40100 16.71
Inphi Corporation (IPHI) 0.04 59000 10.46
Emcore Corp Common Stock Npv 0.04 103300 5.82
Peregrine Semiconductor 0.04 56900 9.77
Luxfer Holdings 0.04 39900 15.49
Exar Corporation (EXAR) 0.03 50900 10.49
Poly (PLCM) 0.03 48400 11.07
Repligen Corporation (RGEN) 0.03 75869 6.91
Performant Finl 0.03 33100 12.27
Packaging Corporation of America (PKG) 0.01 2000 45.00
Ameriprise Financial (AMP) 0.01 1300 73.85
Pfizer (PFE) 0.01 3100 28.71
Norfolk Southern (NSC) 0.01 1300 76.92
Digital Realty Trust (DLR) 0.01 1300 66.92
Genuine Parts Company (GPC) 0.01 1300 77.69
Mattel (MAT) 0.01 1900 43.68
Molex Incorporated (MOLX) 0.01 2700 29.26
Union Pacific Corporation (UNP) 0.01 700 142.86
International Paper Company (IP) 0.01 3000 46.67
Newell Rubbermaid (NWL) 0.01 3300 26.06
Hanesbrands (HBI) 0.01 2300 45.65
Valero Energy Corporation (VLO) 0.01 2100 45.71
GlaxoSmithKline (GSK) 0.01 1800 46.67
Occidental Petroleum Corporation (OXY) 0.01 1400 78.57
UnitedHealth (UNH) 0.01 1400 57.14
Walgreen Company (WAG) 0.01 2100 47.62
Linn Energy (LINE) 0.01 2800 37.86
Cedar Fair (FUN) 0.01 2300 39.57
Cogent Communications (CCOI) 0.01 5200 26.35
Enterprise Products Partners 0.01 1500 60.00
Macquarie Infrastructure Company (MIC) 0.01 2500 54.00
South Jersey Industries (SJI) 0.01 1600 55.62
Bob Evans Farms (BOBE) 0.01 1900 42.63
Gentex Corporation (GNTX) 0.01 6300 20.00
McCormick & Company, Incorporated (MKC) 0.01 1100 73.64
Aviat Networks (AVNW) 0.01 29110 3.37
Rayonier (RYN) 0.01 1400 60.00
Validus Holdings Ltd 0.01 2500 37.20
Six Flags Entertainment (SIX) 0.01 1200 72.50
Chesapeake Lodging Trust sh ben int 0.01 5700 22.98
CoreSite Realty (COR) 0.01 2700 34.81
Semgroup Corp cl a 0.01 2000 51.50
Marathon Petroleum Corp 0.01 1200 90.00
Oaktree Cap 0.01 2700 51.11
Kraft Foods 0.01 1600 51.25
Susser Petroleum Partners 0.01 2800 32.50
Lehigh Gas Partners Lp ut ltd ptn int 0.01 4200 22.86
Cvr Refng 0.01 2730 34.80
Covanta Holding Corporation (CVA) 0.00 3700 20.27
BlackRock (BLK) 0.00 300 256.67
Baxter International (BAX) 0.00 1000 73.00
United Parcel Service (UPS) 0.00 900 85.56
Public Storage (PSA) 0.00 400 152.50
W.W. Grainger (GWW) 0.00 300 223.33
Merck & Co (MRK) 0.00 1600 44.38
Accenture 0.00 1000 76.00
Seagate Technology Com Stk 0.00 1900 36.32
B&G; Foods (BGS) 0.00 2500 30.40
Simon Property (SPG) 0.00 400 157.50
Targa Res Corp 0.00 1000 68.00