Friess Associates

Companies in the Friess Associates portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wabtec Corporation (WAB) 2.67 396391 82.59
Red Hat (RHT) 2.32 515057 55.27
United Rentals (URI) 2.21 259166 104.73
Celgene Corporation (CELG) 2.12 302490 85.88
Chipotle Mexican Grill (CMG) 2.10 43571 592.50
American Tower Reit 2.08 284086 89.98
NIKE (NKE) 2.01 318616 77.55
CBS Corporation (CBS) 2.00 395307 62.14
Twenty-first Century Fox 1.99 696200 35.15
Visa (V) 1.98 115087 210.71
Dollar Tree (DLTR) 1.97 443040 54.46
Flowserve Corporation (FLS) 1.96 323102 74.35
salesforce (CRM) 1.94 409998 58.08
Jarden Corporation (JAH) 1.94 400093 59.35
Costco Wholesale Corporation (COST) 1.92 204290 115.16
Trinity Industries (TRN) 1.86 521718 43.72
Facebook Inc cl a 1.86 340000 67.29
Kate Spade & Co 1.86 597730 38.14
Apple (AAPL) 1.84 242508 92.93
Allstate Corporation (ALL) 1.83 381504 58.72
Comcast Corporation (CMCSA) 1.82 414928 53.68
V.F. Corporation (VFC) 1.80 350921 63.00
CVS Caremark Corporation (CVS) 1.80 292945 75.37
Medtronic (MDT) 1.76 337790 63.76
Micron Technology (MU) 1.72 639051 32.95
International Rectifier Corporation (IRF) 1.71 751251 27.90
3D Systems Corporation (TDSC) 1.69 347000 59.80
Ciena Corporation (CIEN) 1.65 933535 21.66
KAR Auction Services (KAR) 1.63 626000 31.87
Hain Celestial (HAIN) 1.51 209306 88.74
Vulcan Materials Company (VMC) 1.50 288158 63.75
Synchronoss Technologies (SNCR) 1.46 512631 34.96
Dorman Products (DORM) 1.45 360065 49.32
SBA Communications Corporation (SBAC) 1.41 169339 102.30
EnerSys (ENS) 1.41 252112 68.79
Abbvie 1.37 296906 56.44
Greenbrier Companies (GBX) 1.35 287422 57.60
Generac Holdings (GNRC) 1.29 325797 48.74
Allscripts Healthcare Solutions (MDRX) 1.25 959274 16.05
Dex (DXCM) 1.23 379368 39.66
Synaptics, Incorporated (SYNA) 1.22 165527 90.64
Commscope Hldg 1.12 592652 23.13
Air Lease Corp Com 1.11 353358 38.58
UnitedHealth (UNH) 1.08 162697 81.75
Cyberonics (CYBX) 1.08 211965 62.46
Avago Technologies 1.05 179040 72.07
Eagle Materials (EXP) 1.04 135808 94.28
Rambus (RMBS) 1.00 855960 14.30
Roche Holding (RHHBY) 0.98 322242 37.30
Bonanza Creek Energy 0.98 210145 57.19
Helix Energy Solutions (HLX) 0.97 453120 26.31
Tripadvisor 0.91 102775 108.66
Sprouts Fmrs Mkt 0.85 319168 32.72
Halcon Resources 0.84 1.41M 7.29
Ambarella Inc shs 0.79 310000 31.18
Xpo Logistics Inc equity 0.75 320000 28.62
Chart Industries (GTLS) 0.71 105000 82.73
Heartland Payment Systems (HPY) 0.68 203400 41.21
Ryder System (R) 0.67 93500 88.09
Monro Muffler Brake (MNRO) 0.67 155000 53.19
Gilead Sciences (GILD) 0.66 98380 82.91
H&E; Equipment Services (HEES) 0.66 223297 36.34
Marsh & McLennan Companies (MMC) 0.63 148595 51.82
Starbucks Corporation (SBUX) 0.60 95650 77.38
Corning Incorporated (GLW) 0.56 311920 21.95
Genes (GCO) 0.55 82196 82.13
Hub (HUBG) 0.53 129200 50.40
American Airls 0.52 148760 42.96
Popeyes Kitchen 0.50 141675 43.71
Primoris Services (PRIM) 0.47 199977 28.84
Inter Parfums (IPAR) 0.44 181656 29.55
Trinet 0.44 225030 24.07
Sonic Corporation (SONC) 0.38 212500 22.08
Tutor Perini Corporation (TPC) 0.36 137500 31.74
Roadrunner Transportation Services Hold. (RRTS) 0.36 159200 28.10
Guidewire Software 0.35 106000 40.66
Waste Connections (WCN) 0.32 81750 48.55
Middleby Corporation (MIDD) 0.22 32539 82.73
Gopro 0.17 50000 40.54
Globe Specialty Metals (GSM) 0.16 96675 20.78
Herman Miller (MLHR) 0.11 44500 30.25
AngioDynamics (ANGO) 0.05 38000 16.34
Micrel, Incorporated (MCRL) 0.05 55000 11.27
Matrix Service Company (MTRX) 0.05 17500 32.80
Callidus Software (CALD) 0.05 50000 11.94
Capital Senior Living Corporation (CSU) 0.05 23500 23.83
ORBCOMM (ORBC) 0.05 90000 6.59
Synergy Res Corp 0.05 50100 13.25
Fiesta Restaurant 0.05 13100 46.41
Sequential Brands 0.05 42000 13.81
Harmonic (HLIT) 0.04 72500 7.46
Natus Medical (BABY) 0.04 21850 25.13
Marchex (MCHX) 0.04 37500 12.03
Allot Communications Ltd Shs 0.04 36000 13.06
Exfo Inc 0.04 110100 4.80
U.s. Concrete Inc Cmn 0.04 21600 24.77
Ldr Hldg 0.04 20000 25.00
COMSCORE (SCOR) 0.03 11800 35.51
Oxford Immunotec Global 0.03 24000 16.83
Packaging Corporation of America (PKG) 0.01 2000 71.50
Microsoft Corporation (MSFT) 0.01 3060 41.83
BlackRock (BLK) 0.01 305 318.03
Ameriprise Financial (AMP) 0.01 1360 119.85
Pfizer (PFE) 0.01 3620 29.56
Chevron Corporation (CVX) 0.01 855 130.99
Cardinal Health (CAH) 0.01 1835 68.66
United Parcel Service (UPS) 0.01 940 103.19
Cisco Systems (CSCO) 0.01 4280 24.77
H&R; Block (HRB) 0.01 4080 33.58
Union Pacific Corporation (UNP) 0.01 1490 100.00
W.W. Grainger (GWW) 0.01 475 254.74
Boeing Company (BA) 0.01 920 127.17
International Paper Company (IP) 0.01 2595 50.48
Newell Rubbermaid (NWL) 0.01 3520 30.97
Hanesbrands (HBI) 0.01 1630 98.16
Valero Energy Corporation (VLO) 0.01 2145 49.88
Lockheed Martin Corporation (LMT) 0.01 815 160.74
Maxim Integrated Products (MXIM) 0.01 3835 33.90
Merck & Co (MRK) 0.01 2450 57.96
Occidental Petroleum Corporation (OXY) 0.01 1460 102.74
Gap (GPS) 0.01 2700 41.48
Accenture 0.01 1440 80.56
Cedar Fair (FUN) 0.01 2450 53.06
Invesco Ltd shs 0.01 3410 37.83
Cogent Communications (CCOI) 0.01 2805 34.58
DineEquity (DIN) 0.01 1530 79.74
Seagate Technology Com Stk 0.01 2170 56.68
Macquarie Infrastructure Company (MIC) 0.01 2500 62.40
Geo (GEO) 0.01 3000 35.67
Northstar Realty Finance (NRF) 0.01 7400 16.76
B&G; Foods (BGS) 0.01 2610 32.57
Six Flags Entertainment (SIX) 0.01 2560 42.58
Pebblebrook Hotel Trust (PEB) 0.01 3940 37.06
Industries N shs - a - 0.01 1490 97.32
Semgroup Corp cl a 0.01 1705 78.59
Te Connectivity Ltd for 0.01 2370 62.03
Stag Industrial Inc Com 0.01 6200 24.03
Oaktree Cap 0.01 2245 49.89
Susser Petroleum Partners 0.01 1535 46.91
Mplx 0.01 2450 64.49
Lehigh Gas Partners Lp ut ltd ptn int 0.01 4895 26.97
Hannon Armstrong stock 0.01 10140 14.30
Pentair cs 0.01 1570 71.97