Friess Associates as of June 30, 2013
Portfolio Holdings for Friess Associates
Friess Associates holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
priceline.com Incorporated | 3.3 | $43M | 52k | 826.67 | |
Cisco Systems (CSCO) | 3.1 | $40M | 1.6M | 24.34 | |
Cardinal Health (CAH) | 2.9 | $37M | 777k | 47.20 | |
Celgene Corporation | 2.8 | $35M | 302k | 116.98 | |
Lennar Corporation (LEN) | 2.6 | $33M | 924k | 36.04 | |
V.F. Corporation (VFC) | 2.6 | $33M | 172k | 193.06 | |
Verisk Analytics (VRSK) | 2.5 | $32M | 540k | 59.70 | |
Church & Dwight (CHD) | 2.5 | $32M | 518k | 61.71 | |
Eaton (ETN) | 2.4 | $31M | 469k | 65.81 | |
Wabtec Corporation (WAB) | 2.4 | $30M | 567k | 53.43 | |
Urban Outfitters (URBN) | 2.3 | $30M | 742k | 40.22 | |
Vantiv Inc Cl A | 2.3 | $30M | 1.1M | 27.60 | |
Allstate Corporation (ALL) | 2.2 | $28M | 589k | 48.12 | |
Visa (V) | 2.2 | $28M | 155k | 182.75 | |
eBay (EBAY) | 2.2 | $28M | 546k | 51.72 | |
Dollar Tree (DLTR) | 2.1 | $27M | 538k | 50.84 | |
American Tower Reit (AMT) | 2.1 | $27M | 366k | 73.17 | |
Oceaneering International (OII) | 2.1 | $27M | 369k | 72.20 | |
Fortune Brands (FBIN) | 2.1 | $26M | 677k | 38.74 | |
2.0 | $25M | 28k | 880.37 | ||
Twenty-first Century Fox | 2.0 | $25M | 766k | 32.58 | |
Starbucks Corporation (SBUX) | 1.9 | $25M | 376k | 65.51 | |
Jarden Corporation | 1.9 | $25M | 560k | 43.75 | |
Harley-Davidson (HOG) | 1.8 | $23M | 418k | 54.82 | |
Foot Locker (FL) | 1.7 | $22M | 627k | 35.13 | |
Hertz Global Holdings | 1.7 | $22M | 868k | 24.80 | |
ON Semiconductor (ON) | 1.7 | $21M | 2.6M | 8.08 | |
Air Lease Corp (AL) | 1.6 | $21M | 756k | 27.59 | |
Madison Square Garden | 1.6 | $21M | 346k | 59.25 | |
Omnicare | 1.6 | $20M | 418k | 47.71 | |
Wabash National Corporation (WNC) | 1.6 | $20M | 2.0M | 10.18 | |
Xilinx | 1.5 | $20M | 491k | 39.61 | |
Informatica Corporation | 1.5 | $19M | 546k | 34.98 | |
MasTec (MTZ) | 1.4 | $18M | 559k | 32.90 | |
Vulcan Materials Company (VMC) | 1.4 | $18M | 378k | 48.41 | |
Integrated Device Technology | 1.2 | $16M | 2.0M | 7.94 | |
Micron Technology (MU) | 1.2 | $16M | 1.1M | 14.33 | |
United Rentals (URI) | 1.2 | $15M | 306k | 49.91 | |
Embraer S A (ERJ) | 1.2 | $15M | 409k | 36.89 | |
Forest Laboratories | 1.1 | $15M | 354k | 41.00 | |
Stage Stores | 1.1 | $14M | 587k | 23.50 | |
Kirby Corporation (KEX) | 1.1 | $13M | 169k | 79.54 | |
Xl Group | 1.0 | $13M | 432k | 30.32 | |
Synaptics, Incorporated (SYNA) | 1.0 | $13M | 334k | 38.56 | |
Expedia (EXPE) | 1.0 | $13M | 213k | 60.15 | |
Lennox International (LII) | 0.9 | $12M | 185k | 64.54 | |
NetApp (NTAP) | 0.9 | $12M | 303k | 37.78 | |
Roadrunner Transportation Services Hold. | 0.9 | $11M | 396k | 27.84 | |
Marsh & McLennan Companies (MMC) | 0.8 | $11M | 266k | 39.92 | |
Dril-Quip (DRQ) | 0.8 | $11M | 116k | 90.29 | |
Honda Motor (HMC) | 0.8 | $10M | 276k | 37.25 | |
Spectranetics Corporation | 0.8 | $10M | 548k | 18.68 | |
Blucora | 0.7 | $9.2M | 497k | 18.54 | |
Icon (ICLR) | 0.7 | $9.2M | 259k | 35.43 | |
GlaxoSmithKline | 0.7 | $9.0M | 179k | 49.97 | |
Express | 0.7 | $8.9M | 424k | 20.97 | |
Home Depot (HD) | 0.7 | $8.5M | 110k | 77.47 | |
Unisys Corporation (UIS) | 0.7 | $8.6M | 388k | 22.07 | |
Helix Energy Solutions (HLX) | 0.6 | $8.0M | 346k | 23.04 | |
Asbury Automotive (ABG) | 0.6 | $7.3M | 183k | 40.10 | |
Tile Shop Hldgs (TTSH) | 0.5 | $6.8M | 236k | 28.96 | |
Incyte Corporation (INCY) | 0.5 | $5.8M | 265k | 22.00 | |
Pike Electric Corporation | 0.4 | $5.1M | 413k | 12.30 | |
Iconix Brand | 0.3 | $3.9M | 134k | 29.41 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.0M | 115k | 34.71 | |
Plantronics | 0.3 | $3.7M | 83k | 43.92 | |
Uni-Pixel | 0.2 | $2.4M | 165k | 14.66 | |
Synergy Res Corp | 0.1 | $915k | 125k | 7.32 | |
Neonode | 0.1 | $952k | 160k | 5.95 | |
Qualys (QLYS) | 0.1 | $838k | 52k | 16.12 | |
Conn's (CONN) | 0.1 | $776k | 15k | 51.73 | |
Tristate Capital Hldgs | 0.1 | $756k | 55k | 13.75 | |
SkyWest (SKYW) | 0.1 | $609k | 45k | 13.53 | |
American Woodmark Corporation (AMWD) | 0.1 | $590k | 17k | 34.71 | |
Omnicell (OMCL) | 0.1 | $647k | 32k | 20.54 | |
Repligen Corporation (RGEN) | 0.1 | $618k | 75k | 8.24 | |
PGT | 0.1 | $665k | 77k | 8.67 | |
KEYW Holding | 0.1 | $638k | 48k | 13.26 | |
Invensense | 0.1 | $615k | 40k | 15.38 | |
Peregrine Semiconductor | 0.1 | $675k | 62k | 10.90 | |
Emerald Oil | 0.1 | $686k | 100k | 6.86 | |
Tree | 0.0 | $506k | 30k | 17.15 | |
Exar Corporation | 0.0 | $548k | 51k | 10.77 | |
PowerSecure International | 0.0 | $331k | 22k | 15.05 | |
Covanta Holding Corporation | 0.0 | $98k | 4.9k | 20.00 | |
Packaging Corporation of America (PKG) | 0.0 | $98k | 2.0k | 49.00 | |
Comcast Corporation (CMCSA) | 0.0 | $79k | 1.9k | 41.58 | |
BlackRock (BLK) | 0.0 | $77k | 300.00 | 256.67 | |
Ameriprise Financial (AMP) | 0.0 | $105k | 1.3k | 80.77 | |
Baxter International (BAX) | 0.0 | $97k | 1.4k | 69.29 | |
Pfizer (PFE) | 0.0 | $95k | 3.4k | 27.94 | |
Norfolk Southern (NSC) | 0.0 | $94k | 1.3k | 72.31 | |
Chevron Corporation (CVX) | 0.0 | $95k | 800.00 | 118.75 | |
United Parcel Service (UPS) | 0.0 | $78k | 900.00 | 86.67 | |
Genuine Parts Company (GPC) | 0.0 | $101k | 1.3k | 77.69 | |
Mattel (MAT) | 0.0 | $86k | 1.9k | 45.26 | |
Molex Incorporated | 0.0 | $109k | 3.7k | 29.46 | |
Union Pacific Corporation (UNP) | 0.0 | $108k | 700.00 | 154.29 | |
W.W. Grainger (GWW) | 0.0 | $76k | 300.00 | 253.33 | |
International Paper Company (IP) | 0.0 | $93k | 2.1k | 44.29 | |
Newell Rubbermaid (NWL) | 0.0 | $87k | 3.3k | 26.36 | |
Hanesbrands (HBI) | 0.0 | $118k | 2.3k | 51.30 | |
Analog Devices (ADI) | 0.0 | $86k | 1.9k | 45.26 | |
Potash Corp. Of Saskatchewan I | 0.0 | $95k | 2.5k | 38.00 | |
Apple (AAPL) | 0.0 | $93k | 235.00 | 395.74 | |
Maxim Integrated Products | 0.0 | $100k | 3.6k | 27.78 | |
Merck & Co (MRK) | 0.0 | $107k | 2.3k | 46.52 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 1.4k | 89.29 | |
UnitedHealth (UNH) | 0.0 | $92k | 1.4k | 65.71 | |
Walgreen Company | 0.0 | $93k | 2.1k | 44.29 | |
Accenture (ACN) | 0.0 | $72k | 1.0k | 72.00 | |
Cedar Fair (FUN) | 0.0 | $95k | 2.3k | 41.30 | |
Invesco (IVZ) | 0.0 | $102k | 3.2k | 31.88 | |
Cogent Communications (CCOI) | 0.0 | $96k | 3.4k | 28.24 | |
Enterprise Products Partners (EPD) | 0.0 | $93k | 1.5k | 62.00 | |
Seagate Technology Com Stk | 0.0 | $121k | 2.7k | 44.81 | |
Macquarie Infrastructure Company | 0.0 | $134k | 2.5k | 53.60 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $92k | 700.00 | 131.43 | |
ShoreTel | 0.0 | $107k | 27k | 4.02 | |
Computer Programs & Systems (TBRG) | 0.0 | $93k | 1.9k | 48.95 | |
Bob Evans Farms | 0.0 | $89k | 1.9k | 46.84 | |
Corrections Corporation of America | 0.0 | $102k | 3.0k | 34.00 | |
Gentex Corporation (GNTX) | 0.0 | $95k | 4.1k | 23.17 | |
Northstar Realty Finance | 0.0 | $103k | 11k | 9.12 | |
Rayonier (RYN) | 0.0 | $94k | 1.7k | 55.29 | |
Validus Holdings | 0.0 | $90k | 2.5k | 36.00 | |
B&G Foods (BGS) | 0.0 | $85k | 2.5k | 34.00 | |
DuPont Fabros Technology | 0.0 | $92k | 3.8k | 24.21 | |
Six Flags Entertainment (SIX) | 0.0 | $84k | 2.4k | 35.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $119k | 5.7k | 20.88 | |
CoreSite Realty | 0.0 | $102k | 3.2k | 31.88 | |
Semgroup Corp cl a | 0.0 | $86k | 1.6k | 53.75 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $93k | 1.9k | 48.95 | |
Oaktree Cap | 0.0 | $142k | 2.7k | 52.59 | |
Susser Petroleum Partners | 0.0 | $103k | 3.5k | 29.43 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $104k | 4.2k | 24.76 | |
Hannon Armstrong (HASI) | 0.0 | $115k | 9.7k | 11.86 | |
Stealthgas (GASS) | 0.0 | $60k | 5.5k | 10.91 |