Friess Associates

Companies in the Friess Associates portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.53 527191 100.75
Wabtec Corporation (WAB) 2.74 396635 81.04
Facebook Inc cl a 2.63 390770 79.04
Red Hat (RHT) 2.47 515263 56.15
United Rentals (URI) 2.45 259129 111.10
Celgene Corporation (CELG) 2.44 302469 94.78
Nxp Semiconductors N V 2.26 387500 68.43
Costco Wholesale Corporation (COST) 2.18 204394 125.32
Pilgrim's Pride Corporation (PPC) 2.17 834129 30.56
RF Micro Devices (RFMD) 2.13 2.16M 11.54
Trinity Industries (TRN) 2.09 524380 46.72
Allstate Corporation (ALL) 2.00 381832 61.37
Synchronoss Technologies (SNCR) 2.00 511761 45.78
V.F. Corporation (VFC) 1.99 353470 66.03
CVS Caremark Corporation (CVS) 1.99 293299 79.59
American Tower Reit 1.98 248535 93.63
Comcast Corporation (CMCSA) 1.91 415557 53.78
Twenty-first Century Fox 1.90 649948 34.29
Jarden Corporation (JAH) 1.84 359036 60.11
Hain Celestial (HAIN) 1.83 209280 102.35
Corning Incorporated (GLW) 1.81 1.10M 19.34
Medtronic (MDT) 1.79 338149 61.95
Cerner Corporation (CERN) 1.78 350000 59.57
Synaptics, Incorporated (SYNA) 1.74 279493 73.20
TJX Companies (TJX) 1.66 330000 59.17
Xpo Logistics Inc equity 1.65 514838 37.67
Alibaba Group Holding Ltd Spon 1.61 212500 88.85
SBA Communications Corporation (SBAC) 1.60 169449 110.90
KAR Auction Services (KAR) 1.53 625894 28.63
Greenbrier Companies (GBX) 1.51 241906 73.38
Carter's (CRI) 1.48 223500 77.52
Avago Technologies 1.48 200000 87.00
Seagate Technology Com Stk 1.27 259165 57.27
Chipotle Mexican Grill (CMG) 1.27 22309 666.59
Integrated Device Technology (IDTI) 1.21 887500 15.95
Ryder System (R) 1.20 156478 89.97
Eagle Materials (EXP) 1.18 135790 101.83
Roche Holding (RHHBY) 1.16 367202 36.99
Ambarella Inc shs 1.15 309953 43.67
American Eagle Outfitters (AEO) 1.14 922700 14.52
Steven Madden (SHOO) 1.11 405100 32.23
Bonanza Creek Energy 1.02 210114 56.90
Primoris Services (PRIM) 1.01 441486 26.84
First Solar (FSLR) 0.98 175536 65.81
3D Systems Corporation (TDSC) 0.96 243549 46.37
Trinet 0.95 432068 25.75
Vulcan Materials Company (VMC) 0.86 167077 60.23
Allison Transmission Hldngs I 0.85 350000 28.49
Pebblebrook Hotel Trust (PEB) 0.84 263940 37.34
NIKE (NKE) 0.83 109790 89.20
Heartland Payment Systems (HPY) 0.83 203362 47.72
H&E; Equipment Services (HEES) 0.77 223632 40.28
Infinera (INFN) 0.76 840000 10.67
Weatherford Intl Plc ord shs 0.76 428000 20.80
Sonic Corporation (SONC) 0.72 375934 22.36
UnitedHealth (UNH) 0.70 94651 86.25
LogMeIn (LOGM) 0.67 170796 46.07
Marsh & McLennan Companies (MMC) 0.66 148929 52.34
Ruckus Wireless 0.64 560000 13.36
Globe Specialty Metals (GSM) 0.62 399928 18.19
Starbucks Corporation (SBUX) 0.62 96118 75.46
Red Robin Gourmet Burgers (RRGB) 0.58 119900 56.90
Regal Entertainment (RGC) 0.57 335400 19.88
Kirby Corporation (KEX) 0.55 55000 117.85
Smart & Final Stores 0.49 400000 14.43
American Airls 0.45 149452 35.48
Microsemi Corporation (MSCC) 0.44 202800 25.41
NuVasive (NUVA) 0.44 146700 34.87
Tutor Perini Corporation (TPC) 0.42 187467 26.40
Abbvie 0.42 85941 57.76
Guidewire Software 0.37 97000 44.34
Waste Connections (WCN) 0.34 81750 48.53
Air Lease Corp Com 0.34 121400 32.50
Tenet Healthcare Corporation stock 0.34 67000 59.39
Skechers USA (SKX) 0.26 57000 53.32
Rambus (RMBS) 0.24 225938 12.48
Sequential Brands 0.15 141700 12.50
QLogic Corporation (QLGC) 0.14 173900 9.16
Helix Energy Solutions (HLX) 0.13 67930 22.07
Fiesta Restaurant 0.10 23100 49.70
Motorcar Parts of America (MPAA) 0.09 40200 27.21
AngioDynamics (ANGO) 0.06 47400 13.71
Calavo Growers (CVGW) 0.06 16390 45.15
Jamba 0.06 46000 14.22
MarineMax (HZO) 0.05 33981 16.86
FormFactor (FORM) 0.05 83000 7.17
Callidus Software (CALD) 0.05 51185 12.02
COMSCORE (SCOR) 0.05 14990 36.42
U.s. Concrete Inc Cmn 0.05 21600 26.16
Infoblox 0.05 39700 14.76
Ldr Hldg 0.05 18980 31.14
Heritage Ins Hldgs 0.05 37550 15.07
Ethan Allen Interiors (ETH) 0.04 23000 22.78
ORBCOMM (ORBC) 0.04 90000 5.74
Patrick Industries (PATK) 0.04 10500 42.38
Inogen 0.04 22000 20.59
Repligen Corporation (RGEN) 0.02 14000 19.93
NeoGenomics (NGNM) 0.02 50000 5.20
Microsoft Corporation (MSFT) 0.01 3060 46.41
BlackRock (BLK) 0.01 305 327.87
Ameriprise Financial (AMP) 0.01 1360 123.53
Crown Castle International (CCI) 0.01 1670 80.24
Pfizer (PFE) 0.01 3620 29.56
Chevron Corporation (CVX) 0.01 855 119.30
Cardinal Health (CAH) 0.01 1835 74.66
United Parcel Service (UPS) 0.01 940 97.87
Cisco Systems (CSCO) 0.01 4280 25.23
H&R; Block (HRB) 0.01 4080 31.13
Union Pacific Corporation (UNP) 0.01 1490 108.72
W.W. Grainger (GWW) 0.01 475 252.63
Boeing Company (BA) 0.01 920 127.17
International Paper Company (IP) 0.01 2595 47.78
Newell Rubbermaid (NWL) 0.01 3520 34.38
Hanesbrands (HBI) 0.01 1630 107.36
Valero Energy Corporation (VLO) 0.01 2145 46.15
Lockheed Martin Corporation (LMT) 0.01 815 182.82
Merck & Co (MRK) 0.01 2450 59.18
Occidental Petroleum Corporation (OXY) 0.01 1460 95.89
Gap (GPS) 0.01 2700 41.85
Accenture 0.01 1440 81.25
Cedar Fair (FUN) 0.01 2450 47.35
Invesco Ltd shs 0.01 3410 39.59
Cogent Communications (CCOI) 0.01 2805 33.51
DineEquity (DIN) 0.01 1530 81.70
Macquarie Infrastructure Company (MIC) 0.01 2500 66.80
Industries N shs - a - 0.01 1490 108.72
Semgroup Corp cl a 0.01 1705 83.28
Te Connectivity Ltd for 0.01 2370 55.27
Stag Industrial Inc Com 0.01 6200 20.65
Oaktree Cap 0.01 2245 51.22
Ryman Hospitality Pptys 0.01 2650 47.17
Mplx 0.01 2450 58.78
Hannon Armstrong stock 0.01 10140 13.81
Cbs Outdoor Americas 0.01 4307 29.95
Northstar Rlty Fin 0.01 7100 17.61
Geo Group Inc/the reit 0.01 3400 38.24
Northstar Asset Management C 0.01 3700 18.38
Suno 0.01 2335 54.82
Crossamerica Partners 0.01 4895 33.91