13F-HR filed by FRIESS ASSOCIATES LLC
FRIESS ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 138 holding rows worth $1,276,288,000.
- Accession
- 0000820289-13-000004
- Filer
- CIK 820289
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 138 entries on the cover page, a total value of $1,276,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,289,000 with VALUE read as thousands by filing date, 13F file number 028-01346. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC | 741503403 | COM NEW | 51,492 | $42,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,627,270 | $39,600,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 777,415 | $36,694,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 301,457 | $35,264,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 924,335 | $33,313,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 172,428 | $33,289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 539,925 | $32,234,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 517,700 | $31,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 469,445 | $30,894,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 566,620 | $30,275,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 741,489 | $29,823,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,079,785 | $29,802,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 588,720 | $28,329,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 154,950 | $28,317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 545,715 | $28,224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 538,230 | $27,364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 365,660 | $26,755,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 369,035 | $26,644,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 677,401 | $26,243,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 766,130 | $24,961,000 | thousands by filing date | |
| 38259p508 | COM | 28,346 | $24,955,000 | thousands by filing date | ||
| Starbucks Corporation | 855244109 | COM | 376,305 | $24,652,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 560,005 | $24,500,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 418,330 | $22,933,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 627,300 | $22,037,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 868,115 | $21,529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,641,925 | $21,347,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 756,245 | $20,865,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 346,100 | $20,506,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 417,464 | $19,917,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,953,558 | $19,887,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 491,300 | $19,460,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 545,985 | $19,099,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 559,430 | $18,405,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 377,570 | $18,278,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,992,300 | $15,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,096,800 | $15,717,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 305,595 | $15,252,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 408,800 | $15,081,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 353,507 | $14,494,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 587,326 | $13,802,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 169,000 | $13,442,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 432,300 | $13,107,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 333,713 | $12,868,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 213,100 | $12,818,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 184,500 | $11,908,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 303,380 | $11,462,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 395,715 | $11,017,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 265,700 | $10,607,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 116,185 | $10,490,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 276,090 | $10,284,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 548,400 | $10,244,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 496,650 | $9,208,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 259,265 | $9,186,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 179,300 | $8,960,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 423,800 | $8,887,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 387,600 | $8,554,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,080 | $8,528,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 345,700 | $7,965,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 182,988 | $7,338,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 235,677 | $6,825,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 265,000 | $5,830,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 412,600 | $5,075,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115,000 | $3,992,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 133,790 | $3,935,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 83,145 | $3,652,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 165,100 | $2,420,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 160,000 | $952,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 125,000 | $915,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,000 | $838,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,000 | $776,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 55,000 | $756,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 100,000 | $686,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 61,900 | $675,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 76,700 | $665,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,500 | $647,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 48,125 | $638,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75,000 | $618,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 40,000 | $615,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 45,000 | $609,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,000 | $590,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 50,900 | $548,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 29,500 | $506,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,000 | $331,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,700 | $142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,500 | $134,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,400 | $125,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,700 | $121,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 5,700 | $119,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,300 | $118,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,700 | $115,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 3,700 | $109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700 | $108,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $107,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 26,600 | $107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,300 | $105,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 4,200 | $104,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 3,500 | $103,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 11,300 | $103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,200 | $102,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,200 | $102,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,000 | $102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,300 | $101,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,600 | $100,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $98,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,900 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,400 | $97,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,400 | $96,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $95,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,400 | $95,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,100 | $95,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,500 | $95,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,300 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,300 | $94,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,700 | $94,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 235 | $93,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,100 | $93,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,100 | $93,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $93,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,900 | $93,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 1,900 | $93,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $92,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 700 | $92,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 3,800 | $92,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,500 | $90,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,900 | $89,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,300 | $87,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,900 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,900 | $86,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,600 | $86,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,500 | $85,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,400 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,900 | $79,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 900 | $78,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $77,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $76,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $72,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 5,500 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000820289-13-000004 | this filing | 2013-08-14 | acceptance time not in the bulk data set |