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Friess Associates LLC

Q2 2013 Holdings

Filed 2013-08-14 | 138 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
StealthGas Inc.(GASS)COMY81669106$605,5000.0%
Accenture PLC(ACN)COMG1151C101$721,0000.0%
W.W. Grainger Inc.(GWW)COM384802104$763000.0%
BlackRock Inc.(BLKCHF)COM09247X101$773000.0%
United Parcel Service Inc. CL(UPS)COM911312106$789000.0%
Comcast Corp. CL A(CMCSA)COM20030N101$791,9000.0%
Six Flags Entertainment Corp.(SIXEUR)COM83001A102$842,4000.0%
B&G Foods Inc.(BGS)COM05508R106$852,5000.0%
Analog Devices Inc.(ADI)COM032654105$861,9000.0%
Mattel Inc.(MAT)COM577081102$861,9000.0%
SemGroup Corp.COM81663A105$861,6000.0%
Newell Rubbermaid Inc.(NWL)COM651229106$873,3000.0%
Bob Evans Farms Inc.(BOBEUSD)COM096761101$891,9000.0%
Validus Holdings Ltd.COMG9319H102$902,5000.0%
UnitedHealth Group Inc.(UNH)COM91324P102$921,4000.0%
Copa Holdings(CPA)COMP31076105$927000.0%
Dupont Fabros TechnologyCOM26613Q106$923,8000.0%
Atlas Energy LPCOM04930A104$931,9000.0%
Enterprise Products Partners L(EPD)COM293792107$931,5000.0%
International Paper Co.(IP)COM460146103$932,1000.0%
Computer Programs & Systems In(TBRG)COM205306103$931,9000.0%
Apple Inc.(AAPL)COM037833100$932350.0%
Walgreen Co.COM931422109$932,1000.0%
Rayonier Inc.(RYN)COM754907103$941,7000.0%
Norfolk Southern Corp.(NSC)COM655844108$941,3000.0%
Pfizer Inc.(PFE)COM717081103$953,4000.0%
Potash Corp. of Saskatchewan ICOM73755L107$952,5000.0%
Cedar Fair L.P.COM150185106$952,3000.0%
Gentex Corp.(GNTX)COM371901109$954,1000.0%
Chevron Corp.(CVX)COM166764100$958000.0%
Cogent Communications Group In(CCOI)COM19239V302$963,4000.0%
Baxter International Inc.(BAX)COM071813109$971,4000.0%
Packaging Corp. of America(PKG)COM695156109$982,0000.0%
Covanta Holding Corp.(CVA1EUR)COM22282E102$984,9000.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$1003,6000.0%
Genuine Parts Co.(GPC)COM372460105$1011,3000.0%
Corrections Corp. of AmericaCOM22025Y407$1023,0000.0%
Coresite Realty Corp.(COR1EUR)COM21870Q105$1023,2000.0%
Invesco Ltd.(IVZ)COMG491BT108$1023,2000.0%
NorthStar Realty Finance Corp.COM66704R100$10311,3000.0%
Susser Petroleum Partners LPCOM869239103$1033,5000.0%
Lehigh Gas Partners LPCOM524814100$1044,2000.0%
Ameriprise Financial Inc.(AMP)COM03076C106$1051,3000.0%
Merck & Co. Inc.(MRK)COM58933Y105$1072,3000.0%
ShoreTel Inc.COM825211105$10726,6000.0%
Union Pacific Corp.(UNP)COM907818108$1087000.0%
Molex Inc.COM608554101$1093,7000.0%
Hannon Armstrong Sustainable C(HASI)COM41068X100$1159,7000.0%
Hanesbrands Inc.(HN9)COM410345102$1182,3000.0%
Chesapeake Lodging Trust(CHSP)COM165240102$1195,7000.0%
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