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Friess Associates LLC

Q4 2013 Holdings

Filed 2014-02-14 | 137 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
B&G Foods Inc.(BGS)COM05508R106$892,6100.0%
Six Flags Entertainment Corp.(SIXEUR)COM83001A102$922,5100.0%
BlackRock Inc.(BLKCHF)COM09247X101$953000.0%
Wisconsin Energy Corp.COM976657106$952,3000.0%
The Geo Group Inc.COM36159R103$973,0000.0%
United Parcel Service Inc. CL(UPS)COM911312106$999400.0%
GlaxoSmithKline PLC SPCOM37733W105$1001,8800.0%
Comcast Corp.(CMCSA)COM20030N101$1031,9900.0%
Validus Holdings Ltd.COMG9319H102$1052,6100.0%
Chevron Corp.(CVX)COM166764100$1058400.0%
Maxim Integrated Products Inc.(MXIM)COM57772K101$1053,7600.0%
Valero Energy Corp.(VLO)COM91913Y100$1062,1000.0%
Pfizer Inc.(PFE)COM717081103$1093,5500.0%
SemGroup Corp.COM81663A105$1091,6700.0%
UnitedHealth Group Inc.(UNH)COM91324P102$1101,4600.0%
Microsoft Corp.(MSFT)COM594918104$1123,0000.0%
Newell Rubbermaid Inc.(NWL)COM651229106$1123,4500.0%
Mattel Inc.(MAT)COM577081102$1142,4000.0%
HollyFrontier Corp.(HFCUSD)COM436106108$1142,3000.0%
Accenture PLC(ACN)COMG1151C101$1161,4100.0%
LyondellBasell Industries NV(LYB)COMN53745100$1171,4600.0%
Copa Holdings(CPA)COMP31076105$1177300.0%
W.W. Grainger Inc.(GWW)COM384802104$1194650.0%
Cedar Fair L.P.COM150185106$1192,4000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$1193,8600.0%
Lockheed Martin Corp.(LMT)COM539830109$1198000.0%
Merck & Co. Inc.(MRK)COM58933Y105$1202,4000.0%
Susser Petroleum Partners LPCOM869239103$1213,6600.0%
Computer Programs & Systems In(TBRG)COM205306103$1221,9800.0%
Intel Corp.(INTC)COM458140100$1224,7000.0%
Invesco Ltd.(IVZ)COMG491BT108$1223,3400.0%
Union Pacific Corp.(UNP)COM907818108$1237300.0%
International Paper Co.(IP)COM460146103$1252,5400.0%
Stag Industrial Inc.(STAG)COM85254J102$1266,2000.0%
Packaging Corp. of America(PKG)COM695156109$1272,0000.0%
Oaktree Capital Group LLCCOM674001201$1292,2000.0%
TE Connectivity Ltd.(TEL)COMH84989104$1312,3700.0%
Mplx LP(MPLX)COM55336V100$1312,9300.0%
Macquarie Infrastructure Co. LCOM55608B105$1362,5000.0%
Lehigh Gas Partners LPCOM524814100$1374,8000.0%
Occidental Petroleum Corp.(OXY)COM674599105$1391,4600.0%
Hannon Armstrong Sustainable C(HASI)COM41068X100$14210,1400.0%
Cogent Communications Group(CCOI)COM19239V302$1433,5500.0%
NorthStar Realty Finance Corp.COM66704R100$15211,3000.0%
Ameriprise Financial Inc.(AMP)COM03076C106$1561,3600.0%
Seagate Technology PLC(STX)COMG7945M107$1582,8200.0%
Hanesbrands Inc.(HN9)COM410345102$1692,4000.0%
SFX Entertainment Inc.COM784178303$38432,0000.0%
YuMe Inc.COM98872B104$41055,0000.0%
Synergy Resources Corp.COM87164P103$49653,6000.0%
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