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 |
