Friess Associates as of Sept. 30, 2013
Portfolio Holdings for Friess Associates
Friess Associates holds 138 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $46M | 97k | 476.75 | |
| Micron Technology (MU) | 3.5 | $43M | 2.5M | 17.47 | |
| Whirlpool Corporation (WHR) | 2.8 | $35M | 241k | 146.44 | |
| Xl Group | 2.7 | $33M | 1.1M | 30.82 | |
| 2.6 | $33M | 38k | 875.91 | ||
| Dollar Tree (DLTR) | 2.5 | $31M | 543k | 57.16 | |
| Verisk Analytics (VRSK) | 2.5 | $31M | 478k | 64.96 | |
| Cisco Systems (CSCO) | 2.5 | $31M | 1.3M | 23.43 | |
| Celgene Corporation | 2.4 | $30M | 198k | 154.14 | |
| Allstate Corporation (ALL) | 2.4 | $30M | 598k | 50.55 | |
| Oceaneering International (OII) | 2.4 | $30M | 371k | 81.24 | |
| Visa (V) | 2.4 | $30M | 156k | 191.10 | |
| Universal Health Services (UHS) | 2.4 | $29M | 392k | 74.99 | |
| V.F. Corporation (VFC) | 2.3 | $29M | 147k | 199.05 | |
| Starbucks Corporation (SBUX) | 2.3 | $29M | 376k | 76.97 | |
| Church & Dwight (CHD) | 2.2 | $28M | 465k | 60.05 | |
| Xilinx | 2.2 | $28M | 592k | 46.85 | |
| Jarden Corporation | 2.2 | $27M | 560k | 48.40 | |
| Harley-Davidson (HOG) | 2.2 | $27M | 421k | 64.24 | |
| Dollar General (DG) | 2.1 | $27M | 470k | 56.46 | |
| Twenty-first Century Fox | 2.1 | $26M | 784k | 33.51 | |
| Vantiv Inc Cl A | 2.0 | $25M | 910k | 27.94 | |
| Wabtec Corporation (WAB) | 1.9 | $24M | 377k | 62.87 | |
| Wabash National Corporation (WNC) | 1.8 | $23M | 1.9M | 11.66 | |
| Quanta Services (PWR) | 1.8 | $22M | 800k | 27.51 | |
| Informatica Corporation | 1.7 | $21M | 546k | 38.97 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $21M | 479k | 44.25 | |
| Air Lease Corp (AL) | 1.7 | $21M | 755k | 27.66 | |
| Generac Holdings (GNRC) | 1.5 | $19M | 450k | 42.64 | |
| MasTec (MTZ) | 1.5 | $19M | 609k | 30.30 | |
| Amc Networks Inc Cl A (AMCX) | 1.5 | $19M | 270k | 68.50 | |
| Ubiquiti Networks | 1.5 | $19M | 550k | 33.59 | |
| HMS Holdings | 1.4 | $18M | 837k | 21.49 | |
| United Rentals (URI) | 1.4 | $18M | 306k | 58.29 | |
| Casey's General Stores (CASY) | 1.4 | $17M | 236k | 73.39 | |
| American Axle & Manufact. Holdings | 1.3 | $16M | 820k | 19.72 | |
| Skechers USA | 1.3 | $16M | 513k | 31.11 | |
| Dorman Products (DORM) | 1.2 | $16M | 316k | 49.55 | |
| Arkansas Best Corporation | 1.2 | $15M | 600k | 25.67 | |
| Kirby Corporation (KEX) | 1.2 | $15M | 179k | 86.55 | |
| Microchip Technology (MCHP) | 1.1 | $14M | 342k | 40.29 | |
| Blucora | 1.1 | $14M | 591k | 22.98 | |
| Dril-Quip (DRQ) | 1.1 | $13M | 116k | 114.75 | |
| Kansas City Southern | 0.9 | $12M | 109k | 109.36 | |
| Marsh & McLennan Companies | 0.9 | $12M | 271k | 43.55 | |
| LKQ Corporation (LKQ) | 0.9 | $11M | 359k | 31.87 | |
| Icon (ICLR) | 0.8 | $11M | 259k | 40.93 | |
| Tempur-Pedic International (SGI) | 0.8 | $11M | 240k | 43.96 | |
| Continental Resources | 0.8 | $10M | 95k | 107.26 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 160k | 62.87 | |
| CBS Corporation | 0.8 | $9.7M | 176k | 55.16 | |
| Time Warner | 0.7 | $8.9M | 135k | 65.81 | |
| Discovery Communications | 0.7 | $8.9M | 105k | 84.42 | |
| Helix Energy Solutions (HLX) | 0.7 | $8.7M | 345k | 25.37 | |
| Neonode | 0.6 | $7.0M | 1.1M | 6.42 | |
| Elizabeth Arden | 0.5 | $6.1M | 166k | 36.92 | |
| Integrated Device Technology | 0.5 | $6.0M | 640k | 9.42 | |
| Hornbeck Offshore Services | 0.4 | $5.3M | 93k | 57.44 | |
| Poly | 0.4 | $5.3M | 485k | 10.92 | |
| Express | 0.4 | $5.0M | 214k | 23.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.1M | 115k | 35.83 | |
| PowerSecure International | 0.3 | $3.8M | 235k | 16.05 | |
| Mobile Mini | 0.3 | $3.6M | 107k | 34.06 | |
| Five Below (FIVE) | 0.3 | $3.5M | 79k | 43.72 | |
| Uni-Pixel | 0.3 | $3.3M | 186k | 17.71 | |
| Fortune Brands (FBIN) | 0.2 | $3.2M | 76k | 41.63 | |
| Honda Motor (HMC) | 0.2 | $3.0M | 79k | 38.14 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.9M | 150k | 19.27 | |
| Fireeye | 0.2 | $2.3M | 56k | 41.54 | |
| Exar Corporation | 0.1 | $924k | 69k | 13.41 | |
| Tristate Capital Hldgs | 0.1 | $709k | 55k | 12.89 | |
| Newport Corporation | 0.1 | $625k | 40k | 15.62 | |
| Silicon Graphics International | 0.1 | $617k | 38k | 16.24 | |
| Applied Micro Circuits Corporation | 0.1 | $684k | 53k | 12.91 | |
| Builders FirstSource (BLDR) | 0.1 | $633k | 108k | 5.88 | |
| Dixie (DXYN) | 0.1 | $613k | 55k | 11.15 | |
| Stealthgas (GASS) | 0.1 | $673k | 74k | 9.14 | |
| KEYW Holding | 0.1 | $647k | 48k | 13.44 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $680k | 31k | 21.94 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $650k | 11k | 59.09 | |
| Lifelock | 0.1 | $624k | 42k | 14.82 | |
| Qumu | 0.0 | $515k | 42k | 12.41 | |
| Cardinal Health (CAH) | 0.0 | $399k | 7.7k | 52.09 | |
| Synergy Res Corp | 0.0 | $346k | 36k | 9.75 | |
| Emerald Oil | 0.0 | $431k | 60k | 7.18 | |
| Covanta Holding Corporation | 0.0 | $105k | 4.9k | 21.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $114k | 2.0k | 57.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $86k | 1.9k | 45.26 | |
| BlackRock | 0.0 | $81k | 300.00 | 270.00 | |
| Ameriprise Financial (AMP) | 0.0 | $118k | 1.3k | 90.77 | |
| Pfizer (PFE) | 0.0 | $98k | 3.4k | 28.82 | |
| Chevron Corporation (CVX) | 0.0 | $97k | 800.00 | 121.25 | |
| United Parcel Service (UPS) | 0.0 | $82k | 900.00 | 91.11 | |
| Mattel (MAT) | 0.0 | $96k | 2.3k | 41.74 | |
| Molex Incorporated | 0.0 | $112k | 2.9k | 38.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $109k | 700.00 | 155.71 | |
| W.W. Grainger (GWW) | 0.0 | $79k | 300.00 | 263.33 | |
| Intel Corporation (INTC) | 0.0 | $103k | 4.5k | 22.89 | |
| International Paper Company (IP) | 0.0 | $94k | 2.1k | 44.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $91k | 3.3k | 27.58 | |
| Hanesbrands (HBI) | 0.0 | $143k | 2.3k | 62.17 | |
| Mid-America Apartment (MAA) | 0.0 | $87k | 1.4k | 62.14 | |
| Safeway | 0.0 | $102k | 3.2k | 31.88 | |
| GlaxoSmithKline | 0.0 | $90k | 1.8k | 50.00 | |
| Maxim Integrated Products | 0.0 | $107k | 3.6k | 29.72 | |
| Merck & Co (MRK) | 0.0 | $110k | 2.3k | 47.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $131k | 1.4k | 93.57 | |
| UnitedHealth (UNH) | 0.0 | $100k | 1.4k | 71.43 | |
| Wisconsin Energy Corporation | 0.0 | $89k | 2.2k | 40.45 | |
| Accenture (ACN) | 0.0 | $99k | 1.4k | 73.33 | |
| Cedar Fair | 0.0 | $100k | 2.3k | 43.48 | |
| BOK Financial Corporation (BOKF) | 0.0 | $82k | 1.3k | 63.08 | |
| Invesco (IVZ) | 0.0 | $102k | 3.2k | 31.88 | |
| Cogent Communications (CCOI) | 0.0 | $110k | 3.4k | 32.35 | |
| Seagate Technology Com Stk | 0.0 | $118k | 2.7k | 43.70 | |
| Macquarie Infrastructure Company | 0.0 | $134k | 2.5k | 53.60 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $97k | 700.00 | 138.57 | |
| Computer Programs & Systems (TBRG) | 0.0 | $111k | 1.9k | 58.42 | |
| Bob Evans Farms | 0.0 | $109k | 1.9k | 57.37 | |
| Northstar Realty Finance | 0.0 | $105k | 11k | 9.29 | |
| Rayonier (RYN) | 0.0 | $95k | 1.7k | 55.88 | |
| Validus Holdings | 0.0 | $92k | 2.5k | 36.80 | |
| B&G Foods (BGS) | 0.0 | $86k | 2.5k | 34.40 | |
| Six Flags Entertainment (SIX) | 0.0 | $81k | 2.4k | 33.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $106k | 3.7k | 28.65 | |
| Industries N shs - a - (LYB) | 0.0 | $103k | 1.4k | 73.57 | |
| CoreSite Realty | 0.0 | $109k | 3.2k | 34.06 | |
| Semgroup Corp cl a | 0.0 | $91k | 1.6k | 56.88 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $104k | 1.9k | 54.74 | |
| Hollyfrontier Corp | 0.0 | $93k | 2.2k | 42.27 | |
| Oaktree Cap | 0.0 | $141k | 2.7k | 52.22 | |
| Susser Petroleum Partners | 0.0 | $105k | 3.5k | 30.00 | |
| Mplx (MPLX) | 0.0 | $102k | 2.8k | 36.43 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $129k | 4.6k | 28.04 | |
| Hannon Armstrong (HASI) | 0.0 | $111k | 9.7k | 11.44 | |
| Yume | 0.0 | $79k | 7.5k | 10.53 | |
| Violin Memory | 0.0 | $147k | 20k | 7.35 | |
| Geo | 0.0 | $60k | 1.8k | 33.33 |
