Friess Associates as of Sept. 30, 2014
Portfolio Holdings for Friess Associates
Friess Associates holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $53M | 527k | 100.75 | |
| Wabtec Corporation (WAB) | 2.7 | $32M | 397k | 81.04 | |
| Facebook Inc cl a (META) | 2.6 | $31M | 391k | 79.04 | |
| Red Hat | 2.5 | $29M | 515k | 56.15 | |
| United Rentals (URI) | 2.5 | $29M | 259k | 111.10 | |
| Celgene Corporation | 2.4 | $29M | 303k | 94.78 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $27M | 388k | 68.43 | |
| Costco Wholesale Corporation (COST) | 2.2 | $26M | 204k | 125.32 | |
| Pilgrim's Pride Corporation (PPC) | 2.2 | $26M | 834k | 30.56 | |
| RF Micro Devices | 2.1 | $25M | 2.2M | 11.54 | |
| Trinity Industries (TRN) | 2.1 | $25M | 524k | 46.72 | |
| Allstate Corporation (ALL) | 2.0 | $23M | 382k | 61.37 | |
| Synchronoss Technologies | 2.0 | $23M | 512k | 45.78 | |
| V.F. Corporation (VFC) | 2.0 | $23M | 354k | 66.03 | |
| CVS Caremark Corporation (CVS) | 2.0 | $23M | 293k | 79.59 | |
| American Tower Reit (AMT) | 2.0 | $23M | 249k | 93.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $22M | 416k | 53.78 | |
| Twenty-first Century Fox | 1.9 | $22M | 650k | 34.29 | |
| Jarden Corporation | 1.8 | $22M | 359k | 60.11 | |
| Hain Celestial (HAIN) | 1.8 | $21M | 209k | 102.35 | |
| Corning Incorporated (GLW) | 1.8 | $21M | 1.1M | 19.34 | |
| Medtronic | 1.8 | $21M | 338k | 61.95 | |
| Cerner Corporation | 1.8 | $21M | 350k | 59.57 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $21M | 280k | 73.20 | |
| TJX Companies (TJX) | 1.7 | $20M | 330k | 59.17 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $19M | 515k | 37.67 | |
| Alibaba Group Holding (BABA) | 1.6 | $19M | 213k | 88.85 | |
| SBA Communications Corporation | 1.6 | $19M | 169k | 110.90 | |
| KAR Auction Services (OPLN) | 1.5 | $18M | 626k | 28.63 | |
| Greenbrier Companies (GBX) | 1.5 | $18M | 242k | 73.38 | |
| Carter's (CRI) | 1.5 | $17M | 224k | 77.52 | |
| Avago Technologies | 1.5 | $17M | 200k | 87.00 | |
| Seagate Technology Com Stk | 1.3 | $15M | 259k | 57.27 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $15M | 22k | 666.59 | |
| Integrated Device Technology | 1.2 | $14M | 888k | 15.95 | |
| Ryder System (R) | 1.2 | $14M | 157k | 89.97 | |
| Eagle Materials (EXP) | 1.2 | $14M | 136k | 101.83 | |
| Roche Holding (RHHBY) | 1.2 | $14M | 367k | 36.99 | |
| Ambarella (AMBA) | 1.1 | $14M | 310k | 43.67 | |
| American Eagle Outfitters (AEO) | 1.1 | $13M | 923k | 14.52 | |
| Steven Madden (SHOO) | 1.1 | $13M | 405k | 32.23 | |
| Bonanza Creek Energy | 1.0 | $12M | 210k | 56.90 | |
| Primoris Services (PRIM) | 1.0 | $12M | 442k | 26.84 | |
| First Solar (FSLR) | 1.0 | $12M | 176k | 65.81 | |
| 3D Systems Corporation (DDD) | 1.0 | $11M | 244k | 46.37 | |
| Trinet (TNET) | 0.9 | $11M | 432k | 25.75 | |
| Vulcan Materials Company (VMC) | 0.9 | $10M | 167k | 60.23 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $10M | 350k | 28.49 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $9.9M | 264k | 37.34 | |
| Nike (NKE) | 0.8 | $9.8M | 110k | 89.20 | |
| Heartland Payment Systems | 0.8 | $9.7M | 203k | 47.72 | |
| H&E Equipment Services | 0.8 | $9.0M | 224k | 40.28 | |
| Infinera | 0.8 | $9.0M | 840k | 10.67 | |
| Weatherford Intl Plc ord | 0.8 | $8.9M | 428k | 20.80 | |
| Sonic Corporation | 0.7 | $8.4M | 376k | 22.36 | |
| UnitedHealth (UNH) | 0.7 | $8.2M | 95k | 86.25 | |
| LogMeIn | 0.7 | $7.9M | 171k | 46.07 | |
| Marsh & McLennan Companies | 0.7 | $7.8M | 149k | 52.34 | |
| Ruckus Wireless | 0.6 | $7.5M | 560k | 13.36 | |
| Globe Specialty Metals | 0.6 | $7.3M | 400k | 18.19 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.3M | 96k | 75.46 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $6.8M | 120k | 56.90 | |
| Regal Entertainment | 0.6 | $6.7M | 335k | 19.88 | |
| Kirby Corporation (KEX) | 0.6 | $6.5M | 55k | 117.85 | |
| Smart & Final Stores | 0.5 | $5.8M | 400k | 14.43 | |
| American Airls (AAL) | 0.5 | $5.3M | 150k | 35.48 | |
| Microsemi Corporation | 0.4 | $5.2M | 203k | 25.41 | |
| NuVasive | 0.4 | $5.1M | 147k | 34.87 | |
| Tutor Perini Corporation (TPC) | 0.4 | $4.9M | 188k | 26.40 | |
| Abbvie (ABBV) | 0.4 | $5.0M | 86k | 57.76 | |
| Guidewire Software (GWRE) | 0.4 | $4.3M | 97k | 44.34 | |
| Waste Connections | 0.3 | $4.0M | 82k | 48.53 | |
| Air Lease Corp (AL) | 0.3 | $3.9M | 121k | 32.50 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $4.0M | 67k | 59.39 | |
| Skechers USA | 0.3 | $3.0M | 57k | 53.32 | |
| Rambus (RMBS) | 0.2 | $2.8M | 226k | 12.48 | |
| Sequential Brands | 0.1 | $1.8M | 142k | 12.50 | |
| QLogic Corporation | 0.1 | $1.6M | 174k | 9.16 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.5M | 68k | 22.07 | |
| Fiesta Restaurant | 0.1 | $1.1M | 23k | 49.70 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 40k | 27.21 | |
| AngioDynamics (ANGO) | 0.1 | $650k | 47k | 13.71 | |
| Calavo Growers (CVGW) | 0.1 | $740k | 16k | 45.15 | |
| Jamba | 0.1 | $654k | 46k | 14.22 | |
| MarineMax (HZO) | 0.1 | $573k | 34k | 16.86 | |
| FormFactor (FORM) | 0.1 | $595k | 83k | 7.17 | |
| Callidus Software | 0.1 | $615k | 51k | 12.02 | |
| Comscore | 0.1 | $546k | 15k | 36.42 | |
| U.s. Concrete Inc Cmn | 0.1 | $565k | 22k | 26.16 | |
| Infoblox | 0.1 | $586k | 40k | 14.76 | |
| Ldr Hldg | 0.1 | $591k | 19k | 31.14 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $566k | 38k | 15.07 | |
| Ethan Allen Interiors (ETD) | 0.0 | $524k | 23k | 22.78 | |
| Orbcomm | 0.0 | $517k | 90k | 5.74 | |
| Patrick Industries (PATK) | 0.0 | $445k | 11k | 42.38 | |
| Inogen (INGN) | 0.0 | $453k | 22k | 20.59 | |
| Repligen Corporation (RGEN) | 0.0 | $279k | 14k | 19.93 | |
| NeoGenomics (NEO) | 0.0 | $260k | 50k | 5.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $142k | 3.1k | 46.41 | |
| BlackRock | 0.0 | $100k | 305.00 | 327.87 | |
| Ameriprise Financial (AMP) | 0.0 | $168k | 1.4k | 123.53 | |
| Crown Castle International | 0.0 | $134k | 1.7k | 80.24 | |
| Pfizer (PFE) | 0.0 | $107k | 3.6k | 29.56 | |
| Chevron Corporation (CVX) | 0.0 | $102k | 855.00 | 119.30 | |
| Cardinal Health (CAH) | 0.0 | $137k | 1.8k | 74.66 | |
| United Parcel Service (UPS) | 0.0 | $92k | 940.00 | 97.87 | |
| Cisco Systems (CSCO) | 0.0 | $108k | 4.3k | 25.23 | |
| H&R Block (HRB) | 0.0 | $127k | 4.1k | 31.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $162k | 1.5k | 108.72 | |
| W.W. Grainger (GWW) | 0.0 | $120k | 475.00 | 252.63 | |
| Boeing Company (BA) | 0.0 | $117k | 920.00 | 127.17 | |
| International Paper Company (IP) | 0.0 | $124k | 2.6k | 47.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $121k | 3.5k | 34.38 | |
| Hanesbrands (HBI) | 0.0 | $175k | 1.6k | 107.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $99k | 2.1k | 46.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $149k | 815.00 | 182.82 | |
| Merck & Co (MRK) | 0.0 | $145k | 2.5k | 59.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $140k | 1.5k | 95.89 | |
| Gap (GAP) | 0.0 | $113k | 2.7k | 41.85 | |
| Accenture (ACN) | 0.0 | $117k | 1.4k | 81.25 | |
| Cedar Fair | 0.0 | $116k | 2.5k | 47.35 | |
| Invesco (IVZ) | 0.0 | $135k | 3.4k | 39.59 | |
| Cogent Communications (CCOI) | 0.0 | $94k | 2.8k | 33.51 | |
| DineEquity (DIN) | 0.0 | $125k | 1.5k | 81.70 | |
| Macquarie Infrastructure Company | 0.0 | $167k | 2.5k | 66.80 | |
| Industries N shs - a - (LYB) | 0.0 | $162k | 1.5k | 108.72 | |
| Semgroup Corp cl a | 0.0 | $142k | 1.7k | 83.28 | |
| Te Connectivity Ltd for | 0.0 | $131k | 2.4k | 55.27 | |
| Stag Industrial (STAG) | 0.0 | $128k | 6.2k | 20.65 | |
| Oaktree Cap | 0.0 | $115k | 2.2k | 51.22 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $125k | 2.7k | 47.17 | |
| Mplx (MPLX) | 0.0 | $144k | 2.5k | 58.78 | |
| Hannon Armstrong (HASI) | 0.0 | $140k | 10k | 13.81 | |
| Cbs Outdoor Americas | 0.0 | $129k | 4.3k | 29.95 | |
| Northstar Rlty Fin | 0.0 | $125k | 7.1k | 17.61 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $130k | 3.4k | 38.24 | |
| Northstar Asset Management C | 0.0 | $68k | 3.7k | 18.38 | |
| Suno (SUN) | 0.0 | $128k | 2.3k | 54.82 | |
| Crossamerica Partners (CAPL) | 0.0 | $166k | 4.9k | 33.91 |
