Friess Associates

Companies in the Friess Associates portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.75 534122 110.38
Corning Incorporated (GLW) 2.43 1.32M 22.93
Alibaba Group Holding Ltd Spon 2.29 273531 103.94
Wabtec Corporation (WAB) 2.19 313195 86.89
Chipotle Mexican Grill (CMG) 2.12 38492 684.51
Jarden Corporation (JAH) 2.11 545691 47.88
Allstate Corporation (ALL) 2.09 369776 70.25
Celgene Corporation (CELG) 2.08 230784 111.86
Signet Jewelers Limited 2.06 193800 131.57
Facebook Inc cl a 2.01 319228 78.02
Xpo Logistics Inc equity 2.00 608303 40.88
Cerner Corporation (CERN) 1.99 381925 64.66
Comcast Corporation (CMCSA) 1.97 420789 58.01
Pilgrim's Pride Corporation (PPC) 1.91 723820 32.79
Delta Air Lines (DAL) 1.90 480120 49.19
TJX Companies (TJX) 1.87 338806 68.58
Hain Celestial (HAIN) 1.85 394538 58.29
V.F. Corporation (VFC) 1.82 300870 74.90
RF Micro Devices (RFMD) 1.81 1.36M 16.59
KAR Auction Services (KAR) 1.77 634934 34.65
Novartis AG (NVS) 1.72 230000 92.66
Avago Technologies 1.66 205125 100.59
Skechers USA (SKX) 1.62 364824 55.25
ViaSat (VSAT) 1.59 313140 63.03
Trinity Industries (TRN) 1.54 681923 28.01
Synchronoss Technologies (SNCR) 1.53 452253 41.86
SBA Communications Corporation (SBAC) 1.52 170779 110.76
Ryder System (R) 1.45 194038 92.85
United Rentals (URI) 1.44 175524 102.01
Cognizant Technology Solutions (CTSH) 1.43 337500 52.66
Under Armour (UA) 1.42 259935 67.90
Spirit AeroSystems Holdings (SPR) 1.41 406620 43.04
Gopro 1.34 262800 63.22
Big Lots (BIG) 1.33 413500 40.02
Pebblebrook Hotel Trust (PEB) 1.32 358031 45.63
FedEx Corporation (FDX) 1.27 91000 173.66
Seagate Technology Com Stk 1.19 221650 66.50
Cardinal Health (CAH) 1.13 173760 80.73
Trinet 1.10 437001 31.28
Virgin America 1.08 311100 43.25
Greenbrier Companies (GBX) 1.07 247872 53.73
Allison Transmission Hldngs I 1.04 379220 33.90
Columbia Sportswear Company (COLM) 1.03 285900 44.54
Five Below 1.00 304900 40.83
Infinera (INFN) 0.99 834937 14.72
Swift Transportation Company (SWFT) 0.98 425000 28.63
CHECK POINT SOFTWARE Technolog Com Stk 0.96 152000 78.57
American Eagle Outfitters (AEO) 0.90 800000 13.88
Heartland Payment Systems (HPY) 0.90 206671 53.95
Sonic Corporation (SONC) 0.84 382733 27.23
Ambarella Inc shs 0.83 203223 50.72
Medtronic (MDT) 0.80 137474 72.20
Lumber Liquidators Holdings (LL) 0.78 145000 66.31
UnitedHealth (UNH) 0.78 96276 101.09
LogMeIn (LOGM) 0.78 196150 49.34
Church & Dwight (CHD) 0.73 115240 78.81
NuVasive (NUVA) 0.72 189700 47.16
Microsemi Corporation (MSCC) 0.69 302450 28.38
Krispy Kreme Doughnuts (KKD) 0.66 416600 19.74
Ruckus Wireless 0.66 680950 12.02
NIKE (NKE) 0.65 84466 96.15
Lendingclub 0.65 316545 25.30
Starbucks Corporation (SBUX) 0.64 96333 82.05
Shire (SHPGY) 0.61 35490 212.54
CVS Caremark Corporation (CVS) 0.60 77460 96.31
Regal Entertainment (RGC) 0.58 337292 21.36
Marsh & McLennan Companies (MMC) 0.57 123999 57.24
Burlington Stores 0.55 145000 47.26
Smart & Final Stores 0.55 431980 15.73
Luxoft Holding Inc cmn 0.52 168200 38.51
H&E; Equipment Services (HEES) 0.51 226885 28.09
Papa John's Int'l (PZZA) 0.46 101550 55.80
Alexion Pharmaceuticals (ALXN) 0.45 30000 185.03
HCC Insurance Holdings (HCC) 0.43 100045 53.52
Examworks (EXAM) 0.38 114020 41.59
AmSurg (AMSG) 0.36 81000 54.73
Gilead Sciences (GILD) 0.34 45000 94.27
ORBCOMM (ORBC) 0.32 598610 6.54
Diplomat Pharmacy 0.32 145834 27.37
Waste Connections (WCN) 0.29 81750 43.99
Dex (DXCM) 0.27 60000 55.05
Sequential Brands 0.16 151960 13.07
Motorcar Parts of America (MPAA) 0.09 34470 31.10
Veeco Instruments (VECO) 0.08 27400 34.89
Covenant Transportation (CVTI) 0.07 31500 27.11
Infoblox 0.07 40645 20.20
Calavo Growers (CVGW) 0.06 16385 47.30
Inogen 0.06 22000 31.36
Varonis Sys 0.06 24315 32.82
Heritage Ins Hldgs 0.06 40250 19.43
Neff Corp-class A 0.06 66500 11.26
Connecture 0.06 76800 9.01
MarineMax (HZO) 0.05 33981 20.04
Callidus Software (CALD) 0.05 40185 16.32
U.s. Concrete Inc Cmn 0.05 21600 28.47
Atlas Financial Holdings Inc shs 0.05 38440 16.31
Biotelemetry 0.05 63000 10.03
Ldr Hldg 0.05 18895 32.76
Harvard Bioscience (HBIO) 0.04 90000 5.67
FormFactor (FORM) 0.03 43000 8.60
Crossamerica Partners 0.02 4895 40.25
Microsoft Corporation (MSFT) 0.01 3060 46.41
BlackRock (BLK) 0.01 305 357.38
Ameriprise Financial (AMP) 0.01 1030 132.04
Pfizer (PFE) 0.01 3620 31.22
Chevron Corporation (CVX) 0.01 855 112.28
United Parcel Service (UPS) 0.01 940 110.64
Cisco Systems (CSCO) 0.01 4280 27.80
H&R; Block (HRB) 0.01 4080 33.58
Union Pacific Corporation (UNP) 0.01 1490 119.46
W.W. Grainger (GWW) 0.01 475 254.74
Boeing Company (BA) 0.01 920 130.43
International Paper Company (IP) 0.01 2595 53.56
Newell Rubbermaid (NWL) 0.01 3520 38.07
Hanesbrands (HBI) 0.01 1630 111.66
Valero Energy Corporation (VLO) 0.01 2145 49.42
Lockheed Martin Corporation (LMT) 0.01 815 192.64
Merck & Co (MRK) 0.01 2450 56.73
Occidental Petroleum Corporation (OXY) 0.01 1460 80.82
Accenture 0.01 1440 89.58
Cedar Fair (FUN) 0.01 2450 47.76
Invesco Ltd shs 0.01 3410 39.59
Cogent Communications (CCOI) 0.01 2805 35.29
DineEquity (DIN) 0.01 1530 103.92
Macquarie Infrastructure Company (MIC) 0.01 2500 71.20
Industries N shs - a - 0.01 1490 79.19
Semgroup Corp cl a 0.01 1705 68.62
Te Connectivity Ltd for 0.01 2370 63.29
Stag Industrial Inc Com 0.01 6200 24.52
American Tower Reit 0.01 1430 98.60
Oaktree Cap 0.01 2245 51.67
Ryman Hospitality Pptys 0.01 2650 52.83
Mplx 0.01 2450 73.47
Hannon Armstrong stock 0.01 10140 14.20
Northstar Rlty Fin 0.01 7100 17.61
Geo Group Inc/the reit 0.01 3400 40.29
Northstar Asset Management C 0.01 3700 22.70
Suno 0.01 2335 49.68
Crown Castle Intl 0.01 1670 78.44
Outfront Media 0.01 5049 26.94