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 (KAR) | 1.8 | $22M | 635k | 34.65 | |
Novartis (NVS) | 1.7 | $21M | 230k | 92.66 | |
Avago Technologies | 1.7 | $21M | 205k | 100.59 | |
Skechers USA (SKX) | 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 (BIG) | 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 (INFN) | 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 (LL) | 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 (MMC) | 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 (HEES) | 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 (AFHIF) | 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 (BLK) | 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 (FUN) | 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 (TEL) | 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 (OUT) | 0.0 | $136k | 5.0k | 26.94 |