Friess Associates as of March 31, 2013
Portfolio Holdings for Friess Associates
Friess Associates holds 139 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lennar Corporation (LEN) | 3.8 | $59M | 1.4M | 41.48 | |
| Weyerhaeuser Company (WY) | 3.6 | $57M | 1.8M | 31.38 | |
| Qualcomm (QCOM) | 3.1 | $49M | 726k | 66.94 | |
| Celgene Corporation | 2.8 | $44M | 377k | 115.91 | |
| priceline.com Incorporated | 2.8 | $43M | 63k | 688.15 | |
| Verisk Analytics (VRSK) | 2.7 | $42M | 685k | 61.62 | |
| Analog Devices (ADI) | 2.6 | $41M | 877k | 46.49 | |
| Allstate Corporation (ALL) | 2.6 | $40M | 822k | 49.07 | |
| Church & Dwight (CHD) | 2.6 | $40M | 619k | 64.63 | |
| Forest Laboratories | 2.5 | $39M | 1.0M | 38.04 | |
| Mosaic (MOS) | 2.4 | $38M | 630k | 59.61 | |
| V.F. Corporation (VFC) | 2.4 | $37M | 219k | 167.75 | |
| Cisco Systems (CSCO) | 2.3 | $37M | 1.7M | 20.89 | |
| Oceaneering International (OII) | 2.3 | $35M | 532k | 66.41 | |
| Actavis | 2.2 | $35M | 379k | 92.11 | |
| Eaton (ETN) | 2.2 | $34M | 557k | 61.25 | |
| Visa (V) | 2.0 | $32M | 189k | 169.84 | |
| Comcast Corporation (CMCSA) | 1.9 | $30M | 718k | 41.98 | |
| Wabtec Corporation (WAB) | 1.9 | $30M | 294k | 102.11 | |
| Marvell Technology Group | 1.9 | $30M | 2.8M | 10.57 | |
| Quanta Services (PWR) | 1.9 | $29M | 1.0M | 28.58 | |
| Starbucks Corporation (SBUX) | 1.8 | $28M | 484k | 56.95 | |
| Vantiv Inc Cl A | 1.7 | $27M | 1.1M | 23.74 | |
| Macy's (M) | 1.7 | $26M | 618k | 41.84 | |
| eBay (EBAY) | 1.6 | $25M | 459k | 54.22 | |
| Potlatch Corporation (PCH) | 1.6 | $25M | 542k | 45.86 | |
| Air Lease Corp (AL) | 1.5 | $24M | 808k | 29.32 | |
| Tempur-Pedic International (TPX) | 1.5 | $24M | 476k | 49.63 | |
| Harley-Davidson (HOG) | 1.5 | $23M | 439k | 53.30 | |
| ON Semiconductor (ON) | 1.4 | $23M | 2.7M | 8.27 | |
| Hertz Global Holdings | 1.4 | $23M | 1.0M | 22.26 | |
| Maxim Integrated Products | 1.4 | $22M | 680k | 32.64 | |
| Xl Group | 1.4 | $22M | 720k | 30.30 | |
| Global Payments (GPN) | 1.3 | $21M | 415k | 49.66 | |
| Autodesk (ADSK) | 1.3 | $21M | 496k | 41.25 | |
| NetApp (NTAP) | 1.3 | $20M | 595k | 34.16 | |
| Tripadvisor (TRIP) | 1.3 | $20M | 377k | 52.52 | |
| Informatica Corporation | 1.2 | $19M | 547k | 34.47 | |
| Cardinal Health (CAH) | 1.2 | $18M | 443k | 41.62 | |
| MasTec (MTZ) | 1.2 | $18M | 627k | 29.15 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $18M | 465k | 37.97 | |
| Pier 1 Imports | 1.1 | $17M | 756k | 23.00 | |
| Michael Kors Holdings | 1.1 | $17M | 303k | 56.79 | |
| 1.1 | $17M | 21k | 794.20 | ||
| Dollar Tree (DLTR) | 1.1 | $17M | 346k | 48.43 | |
| Jarden Corporation | 1.1 | $16M | 382k | 42.85 | |
| AutoZone (AZO) | 1.0 | $16M | 39k | 396.77 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $15M | 442k | 32.93 | |
| Genes (GCO) | 0.9 | $14M | 236k | 60.09 | |
| First American Financial (FAF) | 0.9 | $13M | 526k | 25.57 | |
| Invensense | 0.8 | $13M | 1.2M | 10.68 | |
| Tetra Tech (TTEK) | 0.8 | $13M | 419k | 30.49 | |
| Robert Half International (RHI) | 0.7 | $11M | 280k | 37.53 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $10M | 248k | 40.69 | |
| Plum Creek Timber | 0.6 | $9.9M | 191k | 52.20 | |
| Carlisle Companies (CSL) | 0.6 | $9.4M | 139k | 67.79 | |
| Icon (ICLR) | 0.6 | $8.7M | 269k | 32.29 | |
| Blucora | 0.5 | $8.4M | 546k | 15.48 | |
| Oshkosh Corporation (OSK) | 0.5 | $7.9M | 186k | 42.49 | |
| Kodiak Oil & Gas | 0.5 | $7.3M | 805k | 9.09 | |
| Trulia | 0.5 | $7.2M | 229k | 31.38 | |
| Plantronics | 0.4 | $6.7M | 151k | 44.19 | |
| Honda Motor (HMC) | 0.4 | $6.6M | 171k | 38.26 | |
| Deltic Timber Corporation | 0.2 | $3.9M | 57k | 68.72 | |
| Korn/Ferry International (KFY) | 0.2 | $3.7M | 206k | 17.86 | |
| Asbury Automotive (ABG) | 0.2 | $3.0M | 81k | 36.70 | |
| Ryland | 0.2 | $2.6M | 63k | 41.62 | |
| Move | 0.1 | $2.0M | 169k | 11.95 | |
| Saia (SAIA) | 0.1 | $1.7M | 48k | 36.17 | |
| Omnicell (OMCL) | 0.1 | $1.6M | 84k | 18.87 | |
| Titan Machinery (TITN) | 0.1 | $1.5M | 54k | 27.78 | |
| PowerSecure International | 0.1 | $1.6M | 128k | 12.71 | |
| H&E Equipment Services (HEES) | 0.1 | $1.2M | 60k | 20.40 | |
| Tree | 0.1 | $1.1M | 57k | 18.49 | |
| Computer Programs & Systems (TBRG) | 0.1 | $714k | 13k | 54.09 | |
| Industries N shs - a - (LYB) | 0.1 | $778k | 12k | 63.25 | |
| KEYW Holding | 0.1 | $761k | 47k | 16.12 | |
| Proofpoint | 0.1 | $771k | 46k | 16.87 | |
| Resolute Energy | 0.0 | $599k | 52k | 11.52 | |
| Dex (DXCM) | 0.0 | $670k | 40k | 16.71 | |
| Inphi Corporation | 0.0 | $617k | 59k | 10.46 | |
| Emcore Corp (EMKR) | 0.0 | $601k | 103k | 5.82 | |
| Peregrine Semiconductor | 0.0 | $556k | 57k | 9.77 | |
| Luxfer Holdings | 0.0 | $618k | 40k | 15.49 | |
| Exar Corporation | 0.0 | $534k | 51k | 10.49 | |
| Poly | 0.0 | $536k | 48k | 11.07 | |
| Repligen Corporation (RGEN) | 0.0 | $524k | 76k | 6.91 | |
| Performant Finl (PFMT) | 0.0 | $406k | 33k | 12.27 | |
| Packaging Corporation of America (PKG) | 0.0 | $90k | 2.0k | 45.00 | |
| Ameriprise Financial (AMP) | 0.0 | $96k | 1.3k | 73.85 | |
| Pfizer (PFE) | 0.0 | $89k | 3.1k | 28.71 | |
| Norfolk Southern (NSC) | 0.0 | $100k | 1.3k | 76.92 | |
| Digital Realty Trust (DLR) | 0.0 | $87k | 1.3k | 66.92 | |
| Genuine Parts Company (GPC) | 0.0 | $101k | 1.3k | 77.69 | |
| Mattel (MAT) | 0.0 | $83k | 1.9k | 43.68 | |
| Molex Incorporated | 0.0 | $79k | 2.7k | 29.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $100k | 700.00 | 142.86 | |
| International Paper Company (IP) | 0.0 | $140k | 3.0k | 46.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $86k | 3.3k | 26.06 | |
| Hanesbrands (HBI) | 0.0 | $105k | 2.3k | 45.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $96k | 2.1k | 45.71 | |
| GlaxoSmithKline | 0.0 | $84k | 1.8k | 46.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $110k | 1.4k | 78.57 | |
| UnitedHealth (UNH) | 0.0 | $80k | 1.4k | 57.14 | |
| Walgreen Company | 0.0 | $100k | 2.1k | 47.62 | |
| Linn Energy | 0.0 | $106k | 2.8k | 37.86 | |
| Cedar Fair (FUN) | 0.0 | $91k | 2.3k | 39.57 | |
| Cogent Communications (CCOI) | 0.0 | $137k | 5.2k | 26.35 | |
| Enterprise Products Partners (EPD) | 0.0 | $90k | 1.5k | 60.00 | |
| Macquarie Infrastructure Company | 0.0 | $135k | 2.5k | 54.00 | |
| South Jersey Industries | 0.0 | $89k | 1.6k | 55.62 | |
| Bob Evans Farms | 0.0 | $81k | 1.9k | 42.63 | |
| Gentex Corporation (GNTX) | 0.0 | $126k | 6.3k | 20.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $81k | 1.1k | 73.64 | |
| Aviat Networks | 0.0 | $98k | 29k | 3.37 | |
| Rayonier (RYN) | 0.0 | $84k | 1.4k | 60.00 | |
| Validus Holdings | 0.0 | $93k | 2.5k | 37.20 | |
| Six Flags Entertainment (SIX) | 0.0 | $87k | 1.2k | 72.50 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $131k | 5.7k | 22.98 | |
| CoreSite Realty | 0.0 | $94k | 2.7k | 34.81 | |
| Semgroup Corp cl a | 0.0 | $103k | 2.0k | 51.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $108k | 1.2k | 90.00 | |
| Oaktree Cap | 0.0 | $138k | 2.7k | 51.11 | |
| Kraft Foods | 0.0 | $82k | 1.6k | 51.25 | |
| Susser Petroleum Partners | 0.0 | $91k | 2.8k | 32.50 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $96k | 4.2k | 22.86 | |
| Cvr Refng | 0.0 | $95k | 2.7k | 34.80 | |
| Covanta Holding Corporation | 0.0 | $75k | 3.7k | 20.27 | |
| BlackRock (BLK) | 0.0 | $77k | 300.00 | 256.67 | |
| Baxter International (BAX) | 0.0 | $73k | 1.0k | 73.00 | |
| United Parcel Service (UPS) | 0.0 | $77k | 900.00 | 85.56 | |
| Public Storage (PSA) | 0.0 | $61k | 400.00 | 152.50 | |
| W.W. Grainger (GWW) | 0.0 | $67k | 300.00 | 223.33 | |
| Merck & Co (MRK) | 0.0 | $71k | 1.6k | 44.38 | |
| Accenture (ACN) | 0.0 | $76k | 1.0k | 76.00 | |
| Seagate Technology Com Stk | 0.0 | $69k | 1.9k | 36.32 | |
| B&G Foods (BGS) | 0.0 | $76k | 2.5k | 30.40 | |
| Simon Property (SPG) | 0.0 | $63k | 400.00 | 157.50 | |
| Targa Res Corp (TRGP) | 0.0 | $68k | 1.0k | 68.00 |
