Friess Associates

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
Google 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 (AXL) 1.3 $16M 820k 19.72
Skechers USA (SKX) 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 (MMC) 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 (TPX) 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 (UNXLQ) 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 (BLK) 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 (FUN) 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 (CPSI) 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