Friess Associates

Friess Associates as of March 31, 2011

Portfolio Holdings for Friess Associates

Friess Associates holds 165 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $242M 695k 348.51
National-Oilwell Var 2.4 $198M 2.5M 79.27
Motorola Solutions (MSI) 2.3 $189M 4.2M 44.69
TRW Automotive Holdings 2.2 $182M 3.3M 55.08
Johnson Controls 2.2 $177M 4.3M 41.57
Potash Corp. Of Saskatchewan I 2.2 $177M 3.0M 58.93
McDermott International 2.1 $172M 6.8M 25.39
Eaton Corporation 2.1 $171M 3.1M 55.44
Walt Disney Company (DIS) 2.1 $169M 3.9M 43.09
Caterpillar (CAT) 1.9 $153M 1.4M 111.35
Nordstrom (JWN) 1.8 $148M 3.3M 44.88
Autodesk (ADSK) 1.7 $140M 3.2M 44.11
Halliburton Company (HAL) 1.5 $123M 2.5M 49.84
Precision Castparts 1.5 $123M 834k 147.18
CarMax (KMX) 1.5 $120M 3.7M 32.10
Joy Global 1.4 $118M 1.2M 98.81
Directv 1.4 $112M 2.4M 46.80
Cameron International Corporation 1.4 $111M 1.9M 57.10
Williams-Sonoma (WSM) 1.3 $109M 2.7M 40.50
Celgene Corporation 1.3 $108M 1.9M 57.57
Tempur-Pedic International (TPX) 1.2 $102M 2.0M 50.66
FedEx Corporation (FDX) 1.2 $94M 1.0M 93.55
Analog Devices (ADI) 1.1 $93M 2.4M 39.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $93M 1.8M 51.05
Acme Packet 1.1 $91M 1.3M 70.96
Hertz Global Holdings 1.1 $89M 5.7M 15.63
MetroPCS Communications 1.1 $89M 5.5M 16.24
Noble Energy 1.1 $88M 909k 96.65
Foot Locker (FL) 1.1 $88M 4.5M 19.72
Express Scripts 1.1 $88M 1.6M 55.61
Ansys (ANSS) 1.1 $88M 1.6M 54.19
Teradata Corporation (TDC) 1.1 $86M 1.7M 50.70
OmniVision Technologies 1.0 $83M 2.3M 35.53
Cerner Corporation 1.0 $83M 742k 111.20
SandRidge Energy 1.0 $81M 6.4M 12.80
Invesco (IVZ) 1.0 $82M 3.2M 25.56
Stillwater Mining Company 1.0 $80M 3.5M 22.93
Albemarle Corporation (ALB) 1.0 $78M 1.3M 59.77
Goodrich Corporation 0.9 $77M 905k 85.53
First Niagara Financial 0.9 $76M 5.6M 13.58
MSC Industrial Direct (MSM) 0.9 $74M 1.1M 68.47
Informatica Corporation 0.9 $74M 1.4M 52.19
Cardinal Health (CAH) 0.9 $73M 1.8M 41.13
Patterson-UTI Energy (PTEN) 0.9 $74M 2.5M 29.39
Polaris Industries (PII) 0.9 $72M 831k 87.02
Cliffs Natural Resources 0.9 $72M 732k 98.28
Deckers Outdoor Corporation (DECK) 0.9 $71M 828k 86.15
Atmel Corporation 0.8 $68M 5.0M 13.63
EnerSys (ENS) 0.8 $68M 1.7M 39.75
Allegheny Technologies Incorporated (ATI) 0.8 $67M 984k 67.72
Walgreen Company 0.8 $66M 1.7M 40.14
Archer Daniels Midland Company (ADM) 0.8 $66M 1.8M 36.01
TransDigm Group Incorporated (TDG) 0.8 $65M 780k 83.83
Plantronics 0.8 $64M 1.7M 36.62
Energy Xxi 0.8 $62M 1.8M 34.10
Cognizant Technology Solutions (CTSH) 0.8 $61M 754k 81.40
Jos. A. Bank Clothiers 0.8 $61M 1.2M 50.88
Signature Bank (SBNY) 0.7 $60M 1.1M 56.40
Kennametal (KMT) 0.7 $58M 1.5M 39.00
Liberty Media 0.7 $57M 734k 77.60
Timken Company (TKR) 0.7 $57M 1.1M 52.30
United Rentals (URI) 0.7 $58M 1.7M 33.28
Impax Laboratories 0.7 $56M 2.2M 25.45
Thomas & Betts Corporation 0.7 $55M 928k 59.47
Linear Technology Corporation 0.7 $55M 1.6M 33.63
PolyOne Corporation 0.6 $52M 3.6M 14.21
Carpenter Technology Corporation (CRS) 0.6 $51M 1.2M 42.71
Industries N shs - a - (LYB) 0.6 $48M 1.2M 39.55
Pier 1 Imports 0.6 $45M 4.4M 10.15
Nxp Semiconductors N V (NXPI) 0.5 $43M 1.5M 29.96
Regal Entertainment 0.5 $42M 3.1M 13.50
International Rectifier Corporation 0.5 $41M 1.2M 33.06
Oil States International (OIS) 0.5 $41M 532k 76.14
Hewlett-Packard Company 0.5 $40M 963k 40.97
Masimo Corporation (MASI) 0.5 $38M 1.2M 33.10
Taleo Corporation 0.5 $38M 1.1M 35.65
Greif (GEF) 0.5 $37M 560k 65.41
Globe Specialty Metals 0.4 $36M 1.6M 22.76
Smithfield Foods 0.4 $36M 1.5M 24.06
Titan International (TWI) 0.4 $35M 1.3M 26.61
Hub (HUBG) 0.4 $34M 936k 36.19
Chico's FAS 0.4 $34M 2.3M 14.89
United Therapeutics Corporation (UTHR) 0.4 $33M 494k 67.02
SEI Investments Company (SEIC) 0.4 $33M 1.4M 23.88
Finish Line 0.4 $33M 1.6M 19.85
Robert Half International (RHI) 0.4 $31M 1.0M 30.60
Air Methods Corporation 0.4 $30M 444k 67.25
FEI Company 0.4 $29M 865k 33.72
Georgia Gulf Corporation 0.3 $29M 770k 37.00
Longtop Financial Technologies 0.3 $28M 881k 31.42
NetGear (NTGR) 0.3 $28M 854k 32.44
Ebix 0.3 $27M 1.2M 23.65
Constant Contact 0.3 $28M 804k 34.90
NetScout Systems (NTCT) 0.3 $24M 888k 27.32
Zumiez (ZUMZ) 0.3 $24M 896k 26.43
Union Pacific Corporation (UNP) 0.2 $21M 211k 98.33
Emulex Corporation 0.2 $21M 1.9M 10.67
BPZ Resources 0.2 $20M 3.9M 5.30
Gartner (IT) 0.2 $20M 477k 41.67
American Science & Engineering 0.2 $20M 215k 92.36
Basic Energy Services 0.2 $20M 782k 25.51
Volcano Corporation 0.2 $20M 764k 25.60
Kronos Worldwide (KRO) 0.2 $19M 318k 58.45
Textainer Group Holdings (TGH) 0.2 $19M 505k 37.16
Iesi Bfc 0.2 $19M 735k 25.37
Petroleum Development Corporation 0.2 $18M 382k 48.01
Darling International (DAR) 0.2 $18M 1.2M 15.37
QuinStreet (QNST) 0.2 $18M 782k 22.73
Benchmark Electronics (BHE) 0.2 $16M 847k 18.97
Magma Design Automation 0.2 $15M 2.2M 6.82
Express 0.2 $16M 798k 19.54
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $16M 868k 18.01
Key Energy Services 0.2 $14M 907k 15.55
OPNET Technologies 0.2 $14M 354k 38.99
Vocus 0.2 $14M 544k 25.86
Ss&c Technologies Holding (SSNC) 0.2 $14M 694k 20.42
Bankunited (BKU) 0.2 $14M 494k 28.71
Kelly Services (KELYA) 0.2 $13M 601k 21.71
Ceradyne 0.2 $13M 281k 45.08
Kforce (KFRC) 0.2 $13M 704k 18.30
Westlake Chemical Corporation (WLK) 0.2 $13M 234k 56.20
Haynes International (HAYN) 0.1 $12M 222k 55.45
Transatlantic Petroleum 0.1 $12M 3.9M 3.10
Insulet Corporation (PODD) 0.1 $12M 574k 20.62
Measurement Specialties 0.1 $11M 336k 34.02
Ceragon Networks (CRNT) 0.1 $12M 970k 12.08
Ann 0.1 $12M 396k 29.11
Shoe Carnival (SCVL) 0.1 $10M 371k 28.05
Sykes Enterprises, Incorporated 0.1 $11M 530k 19.77
TAL International 0.1 $11M 300k 36.27
LPL Investment Holdings 0.1 $10M 288k 35.81
Balchem Corporation (BCPC) 0.1 $9.5M 253k 37.52
Monotype Imaging Holdings 0.1 $9.9M 683k 14.50
Nic 0.1 $9.9M 792k 12.46
Medidata Solutions 0.1 $9.0M 351k 25.57
City Tele 0.1 $8.7M 577k 15.13
Microsemi Corporation 0.1 $8.5M 411k 20.71
Robbins & Myers 0.1 $8.3M 182k 45.99
Knology 0.1 $7.6M 589k 12.91
Olympic Steel (ZEUS) 0.1 $7.1M 216k 32.81
Center Financial Corporation 0.1 $5.4M 737k 7.34
AFC Enterprises 0.1 $5.5M 363k 15.13
Stoneridge (SRI) 0.1 $6.1M 418k 14.62
Gastar Exploration 0.1 $5.6M 1.2M 4.86
Nara Ban 0.1 $5.0M 523k 9.62
LeCROY Corporation 0.1 $4.7M 348k 13.37
Allot Communications (ALLT) 0.1 $4.5M 290k 15.66
Mistras (MG) 0.1 $5.1M 295k 17.21
Augme Technologies 0.1 $4.7M 1.2M 3.98
Dice Holdings 0.1 $3.9M 255k 15.11
Lattice Semiconductor (LSCC) 0.1 $4.1M 700k 5.90
PDF Solutions (PDFS) 0.1 $4.1M 622k 6.65
Rentrak Corporation 0.1 $3.9M 146k 26.92
Digi International (DGII) 0.0 $3.1M 296k 10.56
Computer Task 0.0 $2.1M 159k 13.29
RightNow Technologies 0.0 $2.0M 65k 31.32
Convio 0.0 $2.2M 189k 11.60
Metals USA Holdings 0.0 $2.8M 171k 16.37
Saba Software 0.0 $2.6M 264k 9.83
Servicesource 0.0 $2.4M 195k 12.18
American Railcar Industries 0.0 $1.4M 58k 24.97
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 49k 32.23
interCLICK 0.0 $2.0M 281k 7.05
Perry Ellis International 0.0 $660k 24k 27.50
Celadon (CGIP) 0.0 $812k 50k 16.24