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 (KAR) | 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 (HEES) | 0.8 | $9.0M | 224k | 40.28 | |
Infinera (INFN) | 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 (MMC) | 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 (SKX) | 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 (BLK) | 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 (GPS) | 0.0 | $113k | 2.7k | 41.85 | |
Accenture (ACN) | 0.0 | $117k | 1.4k | 81.25 | |
Cedar Fair (FUN) | 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 (TEL) | 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 |