Friess Associates as of Dec. 31, 2013
Portfolio Holdings for Friess Associates
Friess Associates holds 137 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $54M | 95k | 561.02 | |
| Visa (V) | 2.6 | $34M | 154k | 222.68 | |
| Xl Group | 2.6 | $34M | 1.1M | 31.84 | |
| Red Hat | 2.5 | $34M | 600k | 56.04 | |
| Wabtec Corporation (WAB) | 2.5 | $33M | 446k | 74.27 | |
| Celgene Corporation | 2.5 | $33M | 194k | 168.97 | |
| Perrigo Company (PRGO) | 2.4 | $32M | 207k | 153.46 | |
| Jarden Corporation | 2.2 | $30M | 485k | 61.35 | |
| Vantiv Inc Cl A | 2.2 | $30M | 910k | 32.61 | |
| H&R Block (HRB) | 2.2 | $29M | 1.0M | 29.04 | |
| Starbucks Corporation (SBUX) | 2.2 | $29M | 372k | 78.39 | |
| V.F. Corporation (VFC) | 2.1 | $28M | 446k | 62.34 | |
| Twenty-first Century Fox | 2.0 | $27M | 767k | 35.17 | |
| Cardinal Health (CAH) | 2.0 | $27M | 402k | 66.81 | |
| Xilinx | 2.0 | $27M | 583k | 45.92 | |
| GameStop (GME) | 2.0 | $27M | 540k | 49.26 | |
| Allstate Corporation (ALL) | 2.0 | $26M | 483k | 54.54 | |
| Nu Skin Enterprises (NUS) | 1.9 | $25M | 183k | 138.22 | |
| Quanta Services (PWR) | 1.9 | $25M | 800k | 31.56 | |
| Generac Holdings (GNRC) | 1.8 | $25M | 433k | 56.64 | |
| United Rentals (URI) | 1.8 | $24M | 306k | 77.95 | |
| Under Armour (UAA) | 1.8 | $24M | 272k | 87.30 | |
| Oceaneering International (OII) | 1.8 | $24M | 300k | 78.88 | |
| Dick's Sporting Goods (DKS) | 1.8 | $24M | 405k | 58.10 | |
| Air Lease Corp (AL) | 1.8 | $24M | 755k | 31.08 | |
| Ciena Corporation (CIEN) | 1.7 | $23M | 950k | 23.93 | |
| Informatica Corporation | 1.7 | $23M | 546k | 41.50 | |
| salesforce (CRM) | 1.7 | $22M | 400k | 55.19 | |
| Hain Celestial (HAIN) | 1.6 | $22M | 241k | 90.78 | |
| Oasis Petroleum | 1.6 | $21M | 450k | 46.97 | |
| Guidewire Software (GWRE) | 1.6 | $21M | 431k | 49.07 | |
| Tripadvisor (TRIP) | 1.5 | $20M | 241k | 82.83 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $20M | 376k | 51.81 | |
| Blucora | 1.4 | $19M | 661k | 29.16 | |
| Church & Dwight (CHD) | 1.4 | $19M | 282k | 66.28 | |
| Dorman Products (DORM) | 1.3 | $18M | 316k | 56.04 | |
| Kirby Corporation (KEX) | 1.3 | $18M | 179k | 99.25 | |
| Ubiquiti Networks | 1.3 | $18M | 386k | 45.96 | |
| Skechers USA (SKX) | 1.3 | $17M | 513k | 33.13 | |
| MasTec (MTZ) | 1.2 | $17M | 509k | 32.72 | |
| Fifth & Pac Cos | 1.2 | $16M | 491k | 32.07 | |
| Tempur-Pedic International (TPX) | 1.1 | $15M | 283k | 53.96 | |
| Sally Beauty Holdings (SBH) | 1.1 | $15M | 491k | 30.23 | |
| Five Below (FIVE) | 1.0 | $14M | 320k | 43.20 | |
| International Rectifier Corporation | 1.0 | $13M | 501k | 26.07 | |
| Nucor Corporation (NUE) | 0.9 | $13M | 235k | 53.38 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $13M | 258k | 48.36 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 154k | 75.10 | |
| LKQ Corporation (LKQ) | 0.9 | $12M | 350k | 32.90 | |
| Microchip Technology (MCHP) | 0.9 | $12M | 257k | 44.75 | |
| Cadence Design Systems (CDNS) | 0.8 | $11M | 785k | 14.02 | |
| CBS Corporation | 0.8 | $11M | 167k | 63.74 | |
| Zulily Inc cl a | 0.8 | $10M | 252k | 41.43 | |
| H&E Equipment Services (HEES) | 0.7 | $9.6M | 325k | 29.63 | |
| Ensco Plc Shs Class A | 0.7 | $9.6M | 167k | 57.18 | |
| Time Warner | 0.7 | $9.0M | 130k | 69.72 | |
| D Fluidigm Corp Del (LAB) | 0.7 | $9.1M | 238k | 38.28 | |
| Yelp Inc cl a (YELP) | 0.7 | $9.1M | 132k | 68.95 | |
| Neonode | 0.7 | $8.9M | 1.4M | 6.32 | |
| Fireeye | 0.7 | $8.8M | 203k | 43.61 | |
| Spansion | 0.6 | $8.5M | 609k | 13.89 | |
| Hewlett-Packard Company | 0.6 | $8.0M | 285k | 27.98 | |
| Safeway | 0.6 | $7.8M | 238k | 32.57 | |
| Nike (NKE) | 0.6 | $7.5M | 95k | 78.64 | |
| Cyberonics | 0.6 | $7.4M | 113k | 65.42 | |
| Invensense | 0.6 | $7.3M | 353k | 20.78 | |
| Himax Technologies (HIMX) | 0.3 | $4.0M | 275k | 14.71 | |
| PowerSecure International | 0.3 | $4.0M | 235k | 17.17 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $3.4M | 125k | 26.94 | |
| Container Store (TCS) | 0.2 | $2.8M | 60k | 46.61 | |
| Spectranetics Corporation | 0.2 | $2.4M | 94k | 24.99 | |
| ABM Industries (ABM) | 0.1 | $1.5M | 54k | 28.58 | |
| Dixie (DXYN) | 0.1 | $805k | 61k | 13.20 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $789k | 30k | 26.30 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $826k | 11k | 75.09 | |
| Tuesday Morning Corporation | 0.1 | $638k | 40k | 15.95 | |
| NutriSystem | 0.1 | $690k | 42k | 16.43 | |
| Newport Corporation | 0.1 | $723k | 40k | 18.08 | |
| AngioDynamics (ANGO) | 0.1 | $686k | 40k | 17.15 | |
| Fly Leasing | 0.1 | $643k | 40k | 16.08 | |
| U.s. Concrete Inc Cmn | 0.1 | $656k | 29k | 22.62 | |
| Lifelock | 0.1 | $691k | 42k | 16.41 | |
| Applied Micro Circuits Corporation | 0.0 | $568k | 43k | 13.36 | |
| Synergy Res Corp | 0.0 | $496k | 54k | 9.25 | |
| Diamond Resorts International | 0.0 | $568k | 31k | 18.45 | |
| Qumu | 0.0 | $531k | 42k | 12.80 | |
| Yume | 0.0 | $410k | 55k | 7.45 | |
| Sfx Entmt | 0.0 | $384k | 32k | 12.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $274k | 28k | 9.96 | |
| Packaging Corporation of America (PKG) | 0.0 | $127k | 2.0k | 63.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $103k | 2.0k | 51.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $112k | 3.0k | 37.33 | |
| BlackRock (BLK) | 0.0 | $95k | 300.00 | 316.67 | |
| Ameriprise Financial (AMP) | 0.0 | $156k | 1.4k | 114.71 | |
| Pfizer (PFE) | 0.0 | $109k | 3.6k | 30.70 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 840.00 | 125.00 | |
| United Parcel Service (UPS) | 0.0 | $99k | 940.00 | 105.32 | |
| Cisco Systems (CSCO) | 0.0 | $96k | 4.3k | 22.43 | |
| Mattel (MAT) | 0.0 | $114k | 2.4k | 47.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $123k | 730.00 | 168.49 | |
| W.W. Grainger (GWW) | 0.0 | $119k | 465.00 | 255.91 | |
| Intel Corporation (INTC) | 0.0 | $122k | 4.7k | 25.96 | |
| International Paper Company (IP) | 0.0 | $125k | 2.5k | 49.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $112k | 3.5k | 32.46 | |
| Hanesbrands (HBI) | 0.0 | $169k | 2.4k | 70.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $106k | 2.1k | 50.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $119k | 800.00 | 148.75 | |
| GlaxoSmithKline | 0.0 | $100k | 1.9k | 53.19 | |
| Maxim Integrated Products | 0.0 | $105k | 3.8k | 27.93 | |
| Merck & Co (MRK) | 0.0 | $120k | 2.4k | 50.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 1.5k | 95.21 | |
| UnitedHealth (UNH) | 0.0 | $110k | 1.5k | 75.34 | |
| Wisconsin Energy Corporation | 0.0 | $95k | 2.3k | 41.30 | |
| Accenture (ACN) | 0.0 | $116k | 1.4k | 82.27 | |
| Cedar Fair (FUN) | 0.0 | $119k | 2.4k | 49.58 | |
| Invesco (IVZ) | 0.0 | $122k | 3.3k | 36.53 | |
| Cogent Communications (CCOI) | 0.0 | $143k | 3.6k | 40.28 | |
| Seagate Technology Com Stk | 0.0 | $158k | 2.8k | 56.03 | |
| Macquarie Infrastructure Company | 0.0 | $136k | 2.5k | 54.40 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $117k | 730.00 | 160.27 | |
| Computer Programs & Systems (TBRG) | 0.0 | $122k | 2.0k | 61.62 | |
| Geo | 0.0 | $97k | 3.0k | 32.33 | |
| Northstar Realty Finance | 0.0 | $152k | 11k | 13.45 | |
| Validus Holdings | 0.0 | $105k | 2.6k | 40.23 | |
| B&G Foods (BGS) | 0.0 | $89k | 2.6k | 34.10 | |
| Six Flags Entertainment (SIX) | 0.0 | $92k | 2.5k | 36.65 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $119k | 3.9k | 30.83 | |
| Industries N shs - a - (LYB) | 0.0 | $117k | 1.5k | 80.14 | |
| Semgroup Corp cl a | 0.0 | $109k | 1.7k | 65.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $131k | 2.4k | 55.27 | |
| Stag Industrial (STAG) | 0.0 | $126k | 6.2k | 20.32 | |
| Hollyfrontier Corp | 0.0 | $114k | 2.3k | 49.57 | |
| Oaktree Cap | 0.0 | $129k | 2.2k | 58.64 | |
| Susser Petroleum Partners | 0.0 | $121k | 3.7k | 33.06 | |
| Mplx (MPLX) | 0.0 | $131k | 2.9k | 44.71 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $137k | 4.8k | 28.54 | |
| Hannon Armstrong (HASI) | 0.0 | $142k | 10k | 14.00 |
