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Friess Associates LLC

Q4 2016 Holdings

Filed 2017-02-14 | 141 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sherwin-Williams Co.(SHW)COM824348106$491810.0%
Novartis AG SP ADR(NVSN)COM66987V109$638640.0%
United Parcel Service Inc. CL(UPS)COM911312106$665760.0%
DineEquity Inc.(DIN)COM254423106$739470.0%
BlackRock Inc.(BLKCHF)COM09247X101$741950.0%
Allegion PLC(ALLE)COMG0176J109$771,2070.0%
Dr. Pepper Snapple Group Inc.COM26138E109$788620.0%
Medtronic PLC(MDT)COMG5960L103$791,1030.0%
Cardinal Health Inc.(CAH)COM14149Y108$811,1240.0%
International Flavors & Fragra(IFF)COM459506101$816860.0%
Hannon Armstrong Sustainable C(HASI)COM41068X100$824,3150.0%
B&G Foods Inc.(BGS)COM05508R106$831,9030.0%
The Boeing Co.(BA)COM097023105$885640.0%
Southwest Airlines Co.(LUV)COM844741108$881,7650.0%
Valero Energy Corp.(VLO)COM91913Y100$901,3140.0%
Stag Industrial Inc.(STAG)COM85254J102$913,8000.0%
The TJX Cos. Inc.(TJX)COM872540109$931,2380.0%
Aqua America Inc.COM03836W103$943,1170.0%
Cedar Fair L.P.COM150185106$961,5010.0%
American Campus Communities In(ACCUSD)COM024835100$981,9640.0%
Ryman Hospitality Properties(RHP)COM78377T107$1021,6240.0%
Booz Allen Hamilton Holding Co(BAH)COM099502106$1032,8690.0%
Comcast Corp.(CMCSA)COM20030N101$1031,4890.0%
The Home Depot Inc.(HD)COM437076102$1037690.0%
Lennox International Inc.(LII)COM526107107$1056860.0%
Intercontinental Exchange Inc.(ICE)COM45866F104$1051,8690.0%
Macquarie Infrastructure Corp.COM55608B105$1071,3140.0%
KAR Auction Services Inc.(OPLN)COM48238T109$1072,5130.0%
Coresite Realty Corp.(COR1EUR)COM21870Q105$1101,3910.0%
Microsoft Corp.(MSFT)COM594918104$1171,8750.0%
Lockheed Martin Corp.(LMT)COM539830109$1275070.0%
CyrusOne Inc.(CONE1EUR)COM23283R100$1272,8440.0%
Huntington Ingalls Industries(HII)COM446413106$1347250.0%
Science Applications Internati(SAIC)COM808625107$1441,6980.0%
Evolent Health Inc.(EVH)COM30050B101$40727,5000.0%
Callidus Software Inc.(CALD)COM13123E500$58835,0000.0%
Pixelworks Inc.(PXLWEUR)COM72581M305$630225,0000.0%
Repligen Corp.(RGEN)COM759916109$67021,7300.0%
ShoreTel Inc.COM825211105$67594,4000.0%
Silver Spring Networks Inc.COM82817Q103$69252,0000.0%
Penumbra Inc.(PEN)COM70975L107$70811,1000.0%
Fabrinet(FN)COMG3323L100$72518,0000.0%
Crawford & Company(CRD/A)COM224633206$76180,3590.0%
Green Dot Corp.(GDOT)COM39304D102$77733,0000.0%
Mercury Systems Inc.(MRCY)COM589378108$80326,5620.0%
M/I Homes Inc.(MHO)COM55305B101$84433,5000.0%
US Silica Holdings Inc.(SLCAUSD)COM90346E103$90716,0000.0%
NMI Holdings Inc.(NMIH)COM629209305$96090,1700.0%
Meta Financial Group Inc.(CASH)COM59100U108$1.0K10,1000.0%
Nv5 Global Inc.(NVEEUSD)COM62945V109$1.1K32,3350.0%
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