Friess Associates as of Dec. 31, 2014
Portfolio Holdings for Friess Associates
Friess Associates holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $59M | 534k | 110.38 | |
| Corning Incorporated (GLW) | 2.4 | $30M | 1.3M | 22.93 | |
| Alibaba Group Holding (BABA) | 2.3 | $28M | 274k | 103.94 | |
| Wabtec Corporation (WAB) | 2.2 | $27M | 313k | 86.89 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $26M | 39k | 684.51 | |
| Jarden Corporation | 2.1 | $26M | 546k | 47.88 | |
| Allstate Corporation (ALL) | 2.1 | $26M | 370k | 70.25 | |
| Celgene Corporation | 2.1 | $26M | 231k | 111.86 | |
| Signet Jewelers (SIG) | 2.1 | $26M | 194k | 131.57 | |
| Facebook Inc cl a (META) | 2.0 | $25M | 319k | 78.02 | |
| Xpo Logistics Inc equity (XPO) | 2.0 | $25M | 608k | 40.88 | |
| Cerner Corporation | 2.0 | $25M | 382k | 64.66 | |
| Comcast Corporation (CMCSA) | 2.0 | $24M | 421k | 58.01 | |
| Pilgrim's Pride Corporation (PPC) | 1.9 | $24M | 724k | 32.79 | |
| Delta Air Lines (DAL) | 1.9 | $24M | 480k | 49.19 | |
| TJX Companies (TJX) | 1.9 | $23M | 339k | 68.58 | |
| Hain Celestial (HAIN) | 1.9 | $23M | 395k | 58.29 | |
| V.F. Corporation (VFC) | 1.8 | $23M | 301k | 74.90 | |
| RF Micro Devices | 1.8 | $23M | 1.4M | 16.59 | |
| KAR Auction Services (OPLN) | 1.8 | $22M | 635k | 34.65 | |
| Novartis (NVS) | 1.7 | $21M | 230k | 92.66 | |
| Avago Technologies | 1.7 | $21M | 205k | 100.59 | |
| Skechers USA | 1.6 | $20M | 365k | 55.25 | |
| ViaSat (VSAT) | 1.6 | $20M | 313k | 63.03 | |
| Trinity Industries (TRN) | 1.5 | $19M | 682k | 28.01 | |
| Synchronoss Technologies | 1.5 | $19M | 452k | 41.86 | |
| SBA Communications Corporation | 1.5 | $19M | 171k | 110.76 | |
| Ryder System (R) | 1.4 | $18M | 194k | 92.85 | |
| United Rentals (URI) | 1.4 | $18M | 176k | 102.01 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $18M | 338k | 52.66 | |
| Under Armour (UAA) | 1.4 | $18M | 260k | 67.90 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $18M | 407k | 43.04 | |
| Gopro (GPRO) | 1.3 | $17M | 263k | 63.22 | |
| Big Lots (BIGGQ) | 1.3 | $17M | 414k | 40.02 | |
| Pebblebrook Hotel Trust (PEB) | 1.3 | $16M | 358k | 45.63 | |
| FedEx Corporation (FDX) | 1.3 | $16M | 91k | 173.66 | |
| Seagate Technology Com Stk | 1.2 | $15M | 222k | 66.50 | |
| Cardinal Health (CAH) | 1.1 | $14M | 174k | 80.73 | |
| Trinet (TNET) | 1.1 | $14M | 437k | 31.28 | |
| Virgin America | 1.1 | $14M | 311k | 43.25 | |
| Greenbrier Companies (GBX) | 1.1 | $13M | 248k | 53.73 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $13M | 379k | 33.90 | |
| Columbia Sportswear Company (COLM) | 1.0 | $13M | 286k | 44.54 | |
| Five Below (FIVE) | 1.0 | $12M | 305k | 40.83 | |
| Infinera | 1.0 | $12M | 835k | 14.72 | |
| Swift Transportation Company | 1.0 | $12M | 425k | 28.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $12M | 152k | 78.57 | |
| American Eagle Outfitters (AEO) | 0.9 | $11M | 800k | 13.88 | |
| Heartland Payment Systems | 0.9 | $11M | 207k | 53.95 | |
| Sonic Corporation | 0.8 | $10M | 383k | 27.23 | |
| Ambarella (AMBA) | 0.8 | $10M | 203k | 50.72 | |
| Medtronic | 0.8 | $9.9M | 138k | 72.20 | |
| Lumber Liquidators Holdings | 0.8 | $9.6M | 145k | 66.31 | |
| UnitedHealth (UNH) | 0.8 | $9.7M | 96k | 101.09 | |
| LogMeIn | 0.8 | $9.7M | 196k | 49.34 | |
| Church & Dwight (CHD) | 0.7 | $9.1M | 115k | 78.81 | |
| NuVasive | 0.7 | $8.9M | 190k | 47.16 | |
| Microsemi Corporation | 0.7 | $8.6M | 303k | 28.38 | |
| Krispy Kreme Doughnuts | 0.7 | $8.2M | 417k | 19.74 | |
| Ruckus Wireless | 0.7 | $8.2M | 681k | 12.02 | |
| Nike (NKE) | 0.7 | $8.1M | 85k | 96.15 | |
| Lendingclub | 0.7 | $8.0M | 317k | 25.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.9M | 96k | 82.05 | |
| Shire | 0.6 | $7.5M | 36k | 212.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $7.5M | 78k | 96.31 | |
| Regal Entertainment | 0.6 | $7.2M | 337k | 21.36 | |
| Marsh & McLennan Companies | 0.6 | $7.1M | 124k | 57.24 | |
| Burlington Stores (BURL) | 0.6 | $6.9M | 145k | 47.26 | |
| Smart & Final Stores | 0.6 | $6.8M | 432k | 15.73 | |
| Luxoft Holding Inc cmn | 0.5 | $6.5M | 168k | 38.51 | |
| H&E Equipment Services | 0.5 | $6.4M | 227k | 28.09 | |
| Papa John's Int'l (PZZA) | 0.5 | $5.7M | 102k | 55.80 | |
| Alexion Pharmaceuticals | 0.5 | $5.6M | 30k | 185.03 | |
| HCC Insurance Holdings | 0.4 | $5.4M | 100k | 53.52 | |
| Examworks | 0.4 | $4.7M | 114k | 41.59 | |
| AmSurg | 0.4 | $4.4M | 81k | 54.73 | |
| Gilead Sciences (GILD) | 0.3 | $4.2M | 45k | 94.27 | |
| Orbcomm | 0.3 | $3.9M | 599k | 6.54 | |
| Diplomat Pharmacy | 0.3 | $4.0M | 146k | 27.37 | |
| Waste Connections | 0.3 | $3.6M | 82k | 43.99 | |
| Dex (DXCM) | 0.3 | $3.3M | 60k | 55.05 | |
| Sequential Brands | 0.2 | $2.0M | 152k | 13.07 | |
| Motorcar Parts of America (MPAA) | 0.1 | $1.1M | 35k | 31.10 | |
| Veeco Instruments (VECO) | 0.1 | $956k | 27k | 34.89 | |
| Covenant Transportation (CVLG) | 0.1 | $854k | 32k | 27.11 | |
| Infoblox | 0.1 | $821k | 41k | 20.20 | |
| Calavo Growers (CVGW) | 0.1 | $775k | 16k | 47.30 | |
| Inogen (INGN) | 0.1 | $690k | 22k | 31.36 | |
| Varonis Sys (VRNS) | 0.1 | $798k | 24k | 32.82 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $782k | 40k | 19.43 | |
| Neff Corp-class A | 0.1 | $749k | 67k | 11.26 | |
| Connecture | 0.1 | $692k | 77k | 9.01 | |
| MarineMax (HZO) | 0.1 | $681k | 34k | 20.04 | |
| Callidus Software | 0.1 | $656k | 40k | 16.32 | |
| U.s. Concrete Inc Cmn | 0.1 | $615k | 22k | 28.47 | |
| Atlas Financial Holdings | 0.1 | $627k | 38k | 16.31 | |
| Biotelemetry | 0.1 | $632k | 63k | 10.03 | |
| Ldr Hldg | 0.1 | $619k | 19k | 32.76 | |
| Harvard Bioscience (HBIO) | 0.0 | $510k | 90k | 5.67 | |
| FormFactor (FORM) | 0.0 | $370k | 43k | 8.60 | |
| Crossamerica Partners (CAPL) | 0.0 | $197k | 4.9k | 40.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $142k | 3.1k | 46.41 | |
| BlackRock | 0.0 | $109k | 305.00 | 357.38 | |
| Ameriprise Financial (AMP) | 0.0 | $136k | 1.0k | 132.04 | |
| Pfizer (PFE) | 0.0 | $113k | 3.6k | 31.22 | |
| Chevron Corporation (CVX) | 0.0 | $96k | 855.00 | 112.28 | |
| United Parcel Service (UPS) | 0.0 | $104k | 940.00 | 110.64 | |
| Cisco Systems (CSCO) | 0.0 | $119k | 4.3k | 27.80 | |
| H&R Block (HRB) | 0.0 | $137k | 4.1k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $178k | 1.5k | 119.46 | |
| W.W. Grainger (GWW) | 0.0 | $121k | 475.00 | 254.74 | |
| Boeing Company (BA) | 0.0 | $120k | 920.00 | 130.43 | |
| International Paper Company (IP) | 0.0 | $139k | 2.6k | 53.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $134k | 3.5k | 38.07 | |
| Hanesbrands (HBI) | 0.0 | $182k | 1.6k | 111.66 | |
| Valero Energy Corporation (VLO) | 0.0 | $106k | 2.1k | 49.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $157k | 815.00 | 192.64 | |
| Merck & Co (MRK) | 0.0 | $139k | 2.5k | 56.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $118k | 1.5k | 80.82 | |
| Accenture (ACN) | 0.0 | $129k | 1.4k | 89.58 | |
| Cedar Fair | 0.0 | $117k | 2.5k | 47.76 | |
| Invesco (IVZ) | 0.0 | $135k | 3.4k | 39.59 | |
| Cogent Communications (CCOI) | 0.0 | $99k | 2.8k | 35.29 | |
| DineEquity (DIN) | 0.0 | $159k | 1.5k | 103.92 | |
| Macquarie Infrastructure Company | 0.0 | $178k | 2.5k | 71.20 | |
| Industries N shs - a - (LYB) | 0.0 | $118k | 1.5k | 79.19 | |
| Semgroup Corp cl a | 0.0 | $117k | 1.7k | 68.62 | |
| Te Connectivity Ltd for | 0.0 | $150k | 2.4k | 63.29 | |
| Stag Industrial (STAG) | 0.0 | $152k | 6.2k | 24.52 | |
| American Tower Reit (AMT) | 0.0 | $141k | 1.4k | 98.60 | |
| Oaktree Cap | 0.0 | $116k | 2.2k | 51.67 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $140k | 2.7k | 52.83 | |
| Mplx (MPLX) | 0.0 | $180k | 2.5k | 73.47 | |
| Hannon Armstrong (HASI) | 0.0 | $144k | 10k | 14.20 | |
| Northstar Rlty Fin | 0.0 | $125k | 7.1k | 17.61 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $137k | 3.4k | 40.29 | |
| Northstar Asset Management C | 0.0 | $84k | 3.7k | 22.70 | |
| Suno (SUN) | 0.0 | $116k | 2.3k | 49.68 | |
| Crown Castle Intl (CCI) | 0.0 | $131k | 1.7k | 78.44 | |
| Outfront Media | 0.0 | $136k | 5.0k | 26.94 |
