Friess Associates as of June 30, 2014
Portfolio Holdings for Friess Associates
Friess Associates holds 143 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 2.7 | $33M | 396k | 82.59 | |
| Red Hat | 2.3 | $29M | 515k | 55.27 | |
| United Rentals (URI) | 2.2 | $27M | 259k | 104.73 | |
| Celgene Corporation | 2.1 | $26M | 303k | 85.88 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $26M | 44k | 592.50 | |
| American Tower Reit (AMT) | 2.1 | $26M | 284k | 89.98 | |
| Nike (NKE) | 2.0 | $25M | 319k | 77.55 | |
| CBS Corporation | 2.0 | $25M | 395k | 62.14 | |
| Twenty-first Century Fox | 2.0 | $25M | 696k | 35.15 | |
| Visa (V) | 2.0 | $24M | 115k | 210.71 | |
| Dollar Tree (DLTR) | 2.0 | $24M | 443k | 54.46 | |
| Flowserve Corporation (FLS) | 2.0 | $24M | 323k | 74.35 | |
| salesforce (CRM) | 1.9 | $24M | 410k | 58.08 | |
| Jarden Corporation | 1.9 | $24M | 400k | 59.35 | |
| Costco Wholesale Corporation (COST) | 1.9 | $24M | 204k | 115.16 | |
| Trinity Industries (TRN) | 1.9 | $23M | 522k | 43.72 | |
| Facebook Inc cl a (META) | 1.9 | $23M | 340k | 67.29 | |
| Kate Spade & Co | 1.9 | $23M | 598k | 38.14 | |
| Apple (AAPL) | 1.8 | $23M | 243k | 92.93 | |
| Allstate Corporation (ALL) | 1.8 | $22M | 382k | 58.72 | |
| Comcast Corporation (CMCSA) | 1.8 | $22M | 415k | 53.68 | |
| V.F. Corporation (VFC) | 1.8 | $22M | 351k | 63.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $22M | 293k | 75.37 | |
| Medtronic | 1.8 | $22M | 338k | 63.76 | |
| Micron Technology (MU) | 1.7 | $21M | 639k | 32.95 | |
| International Rectifier Corporation | 1.7 | $21M | 751k | 27.90 | |
| 3D Systems Corporation (DDD) | 1.7 | $21M | 347k | 59.80 | |
| Ciena Corporation (CIEN) | 1.6 | $20M | 934k | 21.66 | |
| KAR Auction Services (KAR) | 1.6 | $20M | 626k | 31.87 | |
| Hain Celestial (HAIN) | 1.5 | $19M | 209k | 88.74 | |
| Vulcan Materials Company (VMC) | 1.5 | $18M | 288k | 63.75 | |
| Synchronoss Technologies | 1.5 | $18M | 513k | 34.96 | |
| Dorman Products (DORM) | 1.4 | $18M | 360k | 49.32 | |
| SBA Communications Corporation | 1.4 | $17M | 169k | 102.30 | |
| EnerSys (ENS) | 1.4 | $17M | 252k | 68.79 | |
| Abbvie (ABBV) | 1.4 | $17M | 297k | 56.44 | |
| Greenbrier Companies (GBX) | 1.4 | $17M | 287k | 57.60 | |
| Generac Holdings (GNRC) | 1.3 | $16M | 326k | 48.74 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $15M | 959k | 16.05 | |
| Dex (DXCM) | 1.2 | $15M | 379k | 39.66 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $15M | 166k | 90.64 | |
| Commscope Hldg (COMM) | 1.1 | $14M | 593k | 23.13 | |
| Air Lease Corp (AL) | 1.1 | $14M | 353k | 38.58 | |
| UnitedHealth (UNH) | 1.1 | $13M | 163k | 81.75 | |
| Cyberonics | 1.1 | $13M | 212k | 62.46 | |
| Avago Technologies | 1.1 | $13M | 179k | 72.07 | |
| Eagle Materials (EXP) | 1.0 | $13M | 136k | 94.28 | |
| Rambus (RMBS) | 1.0 | $12M | 856k | 14.30 | |
| Roche Holding (RHHBY) | 1.0 | $12M | 322k | 37.30 | |
| Bonanza Creek Energy | 1.0 | $12M | 210k | 57.19 | |
| Helix Energy Solutions (HLX) | 1.0 | $12M | 453k | 26.31 | |
| Tripadvisor (TRIP) | 0.9 | $11M | 103k | 108.66 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $10M | 319k | 32.72 | |
| Halcon Resources | 0.8 | $10M | 1.4M | 7.29 | |
| Ambarella (AMBA) | 0.8 | $9.7M | 310k | 31.18 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $9.2M | 320k | 28.62 | |
| Chart Industries (GTLS) | 0.7 | $8.7M | 105k | 82.73 | |
| Heartland Payment Systems | 0.7 | $8.4M | 203k | 41.21 | |
| Ryder System (R) | 0.7 | $8.2M | 94k | 88.09 | |
| Monro Muffler Brake (MNRO) | 0.7 | $8.2M | 155k | 53.19 | |
| Gilead Sciences (GILD) | 0.7 | $8.2M | 98k | 82.91 | |
| H&E Equipment Services (HEES) | 0.7 | $8.1M | 223k | 36.34 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $7.7M | 149k | 51.82 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.4M | 96k | 77.38 | |
| Corning Incorporated (GLW) | 0.6 | $6.8M | 312k | 21.95 | |
| Genes (GCO) | 0.6 | $6.8M | 82k | 82.13 | |
| Hub (HUBG) | 0.5 | $6.5M | 129k | 50.40 | |
| American Airls (AAL) | 0.5 | $6.4M | 149k | 42.96 | |
| Popeyes Kitchen | 0.5 | $6.2M | 142k | 43.71 | |
| Primoris Services (PRIM) | 0.5 | $5.8M | 200k | 28.84 | |
| Inter Parfums (IPAR) | 0.4 | $5.4M | 182k | 29.55 | |
| Trinet (TNET) | 0.4 | $5.4M | 225k | 24.07 | |
| Sonic Corporation | 0.4 | $4.7M | 213k | 22.08 | |
| Tutor Perini Corporation (TPC) | 0.4 | $4.4M | 138k | 31.74 | |
| Roadrunner Transportation Services Hold. | 0.4 | $4.5M | 159k | 28.10 | |
| Guidewire Software (GWRE) | 0.3 | $4.3M | 106k | 40.66 | |
| Waste Connections | 0.3 | $4.0M | 82k | 48.55 | |
| Middleby Corporation (MIDD) | 0.2 | $2.7M | 33k | 82.73 | |
| Gopro (GPRO) | 0.2 | $2.0M | 50k | 40.54 | |
| Globe Specialty Metals | 0.2 | $2.0M | 97k | 20.78 | |
| Herman Miller (MLKN) | 0.1 | $1.3M | 45k | 30.25 | |
| AngioDynamics (ANGO) | 0.1 | $621k | 38k | 16.34 | |
| Micrel, Incorporated | 0.1 | $620k | 55k | 11.27 | |
| Matrix Service Company (MTRX) | 0.1 | $574k | 18k | 32.80 | |
| Callidus Software | 0.1 | $597k | 50k | 11.94 | |
| Capital Senior Living Corporation | 0.1 | $560k | 24k | 23.83 | |
| Orbcomm | 0.1 | $593k | 90k | 6.59 | |
| Synergy Res Corp | 0.1 | $664k | 50k | 13.25 | |
| Fiesta Restaurant | 0.1 | $608k | 13k | 46.41 | |
| Sequential Brands | 0.1 | $580k | 42k | 13.81 | |
| Harmonic (HLIT) | 0.0 | $541k | 73k | 7.46 | |
| Natus Medical | 0.0 | $549k | 22k | 25.13 | |
| Marchex (MCHX) | 0.0 | $451k | 38k | 12.03 | |
| Allot Communications (ALLT) | 0.0 | $470k | 36k | 13.06 | |
| Exfo | 0.0 | $529k | 110k | 4.80 | |
| U.s. Concrete Inc Cmn | 0.0 | $535k | 22k | 24.77 | |
| Ldr Hldg | 0.0 | $500k | 20k | 25.00 | |
| Comscore | 0.0 | $419k | 12k | 35.51 | |
| Oxford Immunotec Global | 0.0 | $404k | 24k | 16.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $143k | 2.0k | 71.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $128k | 3.1k | 41.83 | |
| BlackRock (BLK) | 0.0 | $97k | 305.00 | 318.03 | |
| Ameriprise Financial (AMP) | 0.0 | $163k | 1.4k | 119.85 | |
| Pfizer (PFE) | 0.0 | $107k | 3.6k | 29.56 | |
| Chevron Corporation (CVX) | 0.0 | $112k | 855.00 | 130.99 | |
| Cardinal Health (CAH) | 0.0 | $126k | 1.8k | 68.66 | |
| United Parcel Service (UPS) | 0.0 | $97k | 940.00 | 103.19 | |
| Cisco Systems (CSCO) | 0.0 | $106k | 4.3k | 24.77 | |
| H&R Block (HRB) | 0.0 | $137k | 4.1k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $149k | 1.5k | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $121k | 475.00 | 254.74 | |
| Boeing Company (BA) | 0.0 | $117k | 920.00 | 127.17 | |
| International Paper Company (IP) | 0.0 | $131k | 2.6k | 50.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $109k | 3.5k | 30.97 | |
| Hanesbrands (HBI) | 0.0 | $160k | 1.6k | 98.16 | |
| Valero Energy Corporation (VLO) | 0.0 | $107k | 2.1k | 49.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $131k | 815.00 | 160.74 | |
| Maxim Integrated Products | 0.0 | $130k | 3.8k | 33.90 | |
| Merck & Co (MRK) | 0.0 | $142k | 2.5k | 57.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $150k | 1.5k | 102.74 | |
| Gap (GPS) | 0.0 | $112k | 2.7k | 41.48 | |
| Accenture (ACN) | 0.0 | $116k | 1.4k | 80.56 | |
| Cedar Fair (FUN) | 0.0 | $130k | 2.5k | 53.06 | |
| Invesco (IVZ) | 0.0 | $129k | 3.4k | 37.83 | |
| Cogent Communications (CCOI) | 0.0 | $97k | 2.8k | 34.58 | |
| DineEquity (DIN) | 0.0 | $122k | 1.5k | 79.74 | |
| Seagate Technology Com Stk | 0.0 | $123k | 2.2k | 56.68 | |
| Macquarie Infrastructure Company | 0.0 | $156k | 2.5k | 62.40 | |
| Geo | 0.0 | $107k | 3.0k | 35.67 | |
| Northstar Realty Finance | 0.0 | $124k | 7.4k | 16.76 | |
| B&G Foods (BGS) | 0.0 | $85k | 2.6k | 32.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $109k | 2.6k | 42.58 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $146k | 3.9k | 37.06 | |
| Industries N shs - a - (LYB) | 0.0 | $145k | 1.5k | 97.32 | |
| Semgroup Corp cl a | 0.0 | $134k | 1.7k | 78.59 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $147k | 2.4k | 62.03 | |
| Stag Industrial (STAG) | 0.0 | $149k | 6.2k | 24.03 | |
| Oaktree Cap | 0.0 | $112k | 2.2k | 49.89 | |
| Susser Petroleum Partners | 0.0 | $72k | 1.5k | 46.91 | |
| Mplx (MPLX) | 0.0 | $158k | 2.5k | 64.49 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $132k | 4.9k | 26.97 | |
| Hannon Armstrong (HASI) | 0.0 | $145k | 10k | 14.30 | |
| Pentair cs (PNR) | 0.0 | $113k | 1.6k | 71.97 |
