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 |