Friess Associates as of June 30, 2015
Portfolio Holdings for Friess Associates
Friess Associates holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $57M | 452k | 125.42 | |
| Infinera | 2.1 | $25M | 1.2M | 20.98 | |
| Facebook Inc cl a (META) | 2.1 | $25M | 290k | 85.76 | |
| Avago Technologies | 2.0 | $25M | 184k | 132.93 | |
| Gilead Sciences (GILD) | 2.0 | $24M | 201k | 117.08 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $22M | 366k | 61.09 | |
| Spirit AeroSystems Holdings (SPR) | 1.8 | $22M | 398k | 55.11 | |
| Comcast Corporation (CMCSA) | 1.7 | $21M | 347k | 60.14 | |
| Wabtec Corporation (WAB) | 1.7 | $21M | 218k | 94.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $20M | 255k | 79.55 | |
| Maxim Integrated Products | 1.7 | $20M | 582k | 34.58 | |
| Skechers USA | 1.6 | $20M | 178k | 109.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 149k | 129.76 | |
| Walt Disney Company (DIS) | 1.6 | $19M | 169k | 114.14 | |
| Amazon (AMZN) | 1.5 | $18M | 42k | 434.08 | |
| V.F. Corporation (VFC) | 1.5 | $18M | 259k | 69.74 | |
| Gopro (GPRO) | 1.5 | $18M | 338k | 52.72 | |
| Guidewire Software (GWRE) | 1.5 | $18M | 336k | 52.93 | |
| Delta Air Lines (DAL) | 1.5 | $18M | 429k | 41.08 | |
| SBA Communications Corporation | 1.5 | $18M | 153k | 114.97 | |
| Celgene Corporation | 1.5 | $18M | 152k | 115.73 | |
| Imax Corp Cad (IMAX) | 1.5 | $18M | 435k | 40.27 | |
| Fnf (FNF) | 1.5 | $18M | 473k | 36.99 | |
| Restoration Hardware Hldgs I | 1.4 | $17M | 178k | 97.63 | |
| Abbott Laboratories (ABT) | 1.4 | $17M | 350k | 49.08 | |
| Synchronoss Technologies | 1.4 | $17M | 371k | 45.73 | |
| Cme (CME) | 1.4 | $17M | 181k | 93.06 | |
| Cerner Corporation | 1.4 | $17M | 245k | 69.06 | |
| Pfizer (PFE) | 1.4 | $17M | 500k | 33.53 | |
| priceline.com Incorporated | 1.4 | $17M | 15k | 1151.37 | |
| Dollar General (DG) | 1.4 | $17M | 215k | 77.74 | |
| Boston Scientific Corporation (BSX) | 1.4 | $17M | 942k | 17.70 | |
| VCA Antech | 1.4 | $16M | 300k | 54.40 | |
| Ciena Corporation (CIEN) | 1.4 | $16M | 685k | 23.68 | |
| KAR Auction Services (OPLN) | 1.4 | $16M | 435k | 37.40 | |
| Vulcan Materials Company (VMC) | 1.3 | $16M | 191k | 83.93 | |
| Target Corporation (TGT) | 1.3 | $16M | 196k | 81.63 | |
| Atmel Corporation | 1.3 | $16M | 1.6M | 9.86 | |
| Hilton Worlwide Hldgs | 1.3 | $16M | 570k | 27.55 | |
| Helen Of Troy (HELE) | 1.3 | $16M | 160k | 97.49 | |
| Qorvo (QRVO) | 1.3 | $16M | 195k | 80.27 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $15M | 349k | 42.88 | |
| American Eagle Outfitters (AEO) | 1.2 | $15M | 852k | 17.22 | |
| Darling International (DAR) | 1.2 | $15M | 1.0M | 14.66 | |
| CBS Corporation | 1.2 | $15M | 263k | 55.50 | |
| Acadia Healthcare (ACHC) | 1.2 | $15M | 186k | 78.33 | |
| salesforce (CRM) | 1.2 | $14M | 203k | 69.63 | |
| Luxoft Holding Inc cmn | 1.1 | $14M | 238k | 56.55 | |
| Diamond Resorts International | 1.1 | $13M | 413k | 31.55 | |
| TJX Companies (TJX) | 1.1 | $13M | 191k | 66.17 | |
| LogMeIn | 1.0 | $12M | 188k | 64.49 | |
| Quanta Services (PWR) | 1.0 | $12M | 405k | 28.82 | |
| Black Knight Finl Svcs Inc cl a | 1.0 | $12M | 375k | 30.87 | |
| Silicon Motion Technology (SIMO) | 1.0 | $12M | 333k | 34.61 | |
| UnitedHealth (UNH) | 0.9 | $11M | 94k | 122.00 | |
| NuVasive | 0.8 | $10M | 213k | 47.38 | |
| Finish Line | 0.8 | $9.7M | 350k | 27.82 | |
| Diamond Foods | 0.8 | $9.1M | 290k | 31.38 | |
| Nike (NKE) | 0.7 | $8.8M | 82k | 108.02 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $8.8M | 195k | 45.18 | |
| Diplomat Pharmacy | 0.7 | $8.6M | 193k | 44.75 | |
| Big Lots (BIGGQ) | 0.7 | $8.3M | 185k | 44.99 | |
| Church & Dwight (CHD) | 0.6 | $7.6M | 94k | 81.13 | |
| HealthStream (HSTM) | 0.6 | $7.3M | 239k | 30.42 | |
| Headwaters Incorporated | 0.6 | $7.2M | 395k | 18.22 | |
| Regal Entertainment | 0.6 | $7.0M | 334k | 20.91 | |
| MasTec (MTZ) | 0.6 | $6.7M | 338k | 19.87 | |
| Ruckus Wireless | 0.6 | $6.7M | 650k | 10.34 | |
| Harman International Industries | 0.6 | $6.6M | 55k | 118.94 | |
| D.R. Horton (DHI) | 0.5 | $6.4M | 236k | 27.36 | |
| Microsemi Corporation | 0.5 | $6.5M | 185k | 34.95 | |
| Marsh & McLennan Companies | 0.5 | $6.0M | 106k | 56.70 | |
| Universal Forest Products | 0.5 | $5.6M | 107k | 52.03 | |
| Jack in the Box (JACK) | 0.5 | $5.3M | 60k | 88.16 | |
| Advisory Board Company | 0.5 | $5.4M | 99k | 54.67 | |
| Bojangles | 0.4 | $4.8M | 200k | 23.86 | |
| American Tower Reit (AMT) | 0.4 | $4.3M | 47k | 93.29 | |
| HCC Insurance Holdings | 0.3 | $4.2M | 54k | 76.84 | |
| American Airls (AAL) | 0.3 | $4.1M | 103k | 39.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 74k | 53.61 | |
| Orbcomm | 0.3 | $4.0M | 589k | 6.75 | |
| Waste Connections | 0.3 | $3.9M | 82k | 47.12 | |
| Home Depot (HD) | 0.3 | $3.7M | 33k | 111.12 | |
| Sonic Corporation | 0.3 | $3.7M | 130k | 28.80 | |
| Callidus Software | 0.3 | $3.2M | 207k | 15.58 | |
| MarineMax (HZO) | 0.2 | $3.0M | 126k | 23.51 | |
| Globe Specialty Metals | 0.2 | $2.8M | 160k | 17.70 | |
| Hain Celestial (HAIN) | 0.2 | $2.8M | 42k | 65.86 | |
| Assured Guaranty (AGO) | 0.1 | $1.6M | 69k | 23.99 | |
| Sigma Designs | 0.1 | $997k | 84k | 11.93 | |
| Calavo Growers (CVGW) | 0.1 | $851k | 16k | 51.94 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $814k | 35k | 22.99 | |
| Connecture | 0.1 | $808k | 77k | 10.56 | |
| Merit Medical Systems (MMSI) | 0.1 | $689k | 32k | 21.53 | |
| Motorcar Parts of America (MPAA) | 0.1 | $680k | 23k | 30.10 | |
| Infoblox | 0.1 | $668k | 26k | 26.20 | |
| Nv5 Holding (NVEE) | 0.1 | $704k | 29k | 24.28 | |
| Ldr Hldg | 0.1 | $670k | 16k | 43.24 | |
| Oxford Immunotec Global | 0.1 | $668k | 48k | 13.86 | |
| Cross Country Healthcare (CCRN) | 0.1 | $552k | 44k | 12.69 | |
| M/I Homes (MHO) | 0.1 | $634k | 26k | 24.65 | |
| Omnicell (OMCL) | 0.1 | $622k | 17k | 37.70 | |
| Ceva (CEVA) | 0.1 | $583k | 30k | 19.43 | |
| Oclaro | 0.1 | $610k | 270k | 2.26 | |
| Covenant Transportation (CVLG) | 0.1 | $560k | 22k | 25.07 | |
| Kraton Performance Polymers | 0.1 | $621k | 26k | 23.88 | |
| Neophotonics Corp | 0.1 | $558k | 61k | 9.13 | |
| Tristate Capital Hldgs | 0.1 | $636k | 49k | 12.93 | |
| Biotelemetry | 0.1 | $594k | 63k | 9.43 | |
| Premier (PINC) | 0.1 | $627k | 16k | 38.47 | |
| Fitbit | 0.0 | $382k | 10k | 38.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $135k | 3.1k | 44.12 | |
| BlackRock | 0.0 | $106k | 305.00 | 347.54 | |
| Ameriprise Financial (AMP) | 0.0 | $129k | 1.0k | 125.24 | |
| Cardinal Health (CAH) | 0.0 | $153k | 1.8k | 83.38 | |
| United Parcel Service (UPS) | 0.0 | $91k | 940.00 | 96.81 | |
| Cisco Systems (CSCO) | 0.0 | $118k | 4.3k | 27.57 | |
| H&R Block (HRB) | 0.0 | $121k | 4.1k | 29.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $142k | 1.5k | 95.30 | |
| Boeing Company (BA) | 0.0 | $128k | 920.00 | 139.13 | |
| International Paper Company (IP) | 0.0 | $123k | 2.6k | 47.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $145k | 3.5k | 41.19 | |
| Hanesbrands (HBI) | 0.0 | $171k | 5.1k | 33.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $134k | 2.1k | 62.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $152k | 1.4k | 105.19 | |
| Novartis (NVS) | 0.0 | $139k | 1.4k | 98.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $152k | 815.00 | 186.50 | |
| Merck & Co (MRK) | 0.0 | $139k | 2.5k | 56.73 | |
| Accenture (ACN) | 0.0 | $139k | 1.4k | 96.53 | |
| Cedar Fair | 0.0 | $134k | 2.5k | 54.69 | |
| Invesco (IVZ) | 0.0 | $128k | 3.4k | 37.54 | |
| Cogent Communications (CCOI) | 0.0 | $95k | 2.8k | 33.87 | |
| DineEquity (DIN) | 0.0 | $152k | 1.5k | 99.35 | |
| Seagate Technology Com Stk | 0.0 | $103k | 2.2k | 47.47 | |
| Macquarie Infrastructure Company | 0.0 | $177k | 2.1k | 82.52 | |
| Semgroup Corp cl a | 0.0 | $136k | 1.7k | 79.77 | |
| Stag Industrial (STAG) | 0.0 | $124k | 6.2k | 20.00 | |
| Oaktree Cap | 0.0 | $119k | 2.2k | 53.01 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $141k | 2.7k | 53.21 | |
| Mplx (MPLX) | 0.0 | $175k | 2.5k | 71.43 | |
| Hannon Armstrong (HASI) | 0.0 | $141k | 7.0k | 20.03 | |
| Science App Int'l (SAIC) | 0.0 | $146k | 2.8k | 52.71 | |
| Northstar Rlty Fin | 0.0 | $113k | 7.1k | 15.92 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $116k | 3.4k | 34.12 | |
| Northstar Asset Management C | 0.0 | $68k | 3.7k | 18.38 | |
| Suno (SUN) | 0.0 | $106k | 2.3k | 45.40 | |
| Crossamerica Partners (CAPL) | 0.0 | $138k | 4.9k | 28.19 | |
| Crown Castle Intl (CCI) | 0.0 | $134k | 1.7k | 80.24 | |
| Outfront Media | 0.0 | $127k | 5.0k | 25.16 | |
| Teladoc (TDOC) | 0.0 | $95k | 5.0k | 19.00 |
