0000820289-13-000004.txt : 20130814 0000820289-13-000004.hdr.sgml : 20130814 20130814140418 ACCESSION NUMBER: 0000820289-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRIESS ASSOCIATES LLC CENTRAL INDEX KEY: 0000820289 IRS NUMBER: 830334121 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01346 FILM NUMBER: 131036892 BUSINESS ADDRESS: STREET 1: 115 E. SNOW KING CITY: JACKSON HOLE STATE: WY ZIP: 83001 BUSINESS PHONE: 307-739-9699 MAIL ADDRESS: STREET 1: 115 E. SNOW KING CITY: JACKSON HOLE STATE: WY ZIP: 83001 FORMER COMPANY: FORMER CONFORMED NAME: FRIESS ASSOCIATES INC DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000820289 XXXXXXXX 06-30-2013 06-30-2013 FRIESS ASSOCIATES LLC

115 E. SNOW KING JACKSON HOLE WY 83001

13F HOLDINGS REPORT 028-01346 N Stephanie DePaolantonio 302-656-3017 Stephanie DePaolantonio Wilmington DE 08-14-2013 0 138 1276288 false INFORMATION TABLE 2 inftable.xml 2013 Q2 FRIESS ASSOCIATES DATA TABLE Accenture PLC-CL A COM G1151C101 72 1000 SH SOLE 1000 0 0 Air Lease Corp. COM 00912X302 20865 756245 SH SOLE 756245 0 0 American Tower Corp. COM 03027X100 26755 365660 SH SOLE 365660 0 0 American Woodmark Corp. COM 030506109 590 17000 SH SOLE 17000 0 0 Ameriprise Financial Inc. COM 03076C106 105 1300 SH SOLE 1300 0 0 Analog Devices Inc. COM 032654105 86 1900 SH SOLE 1900 0 0 Apple Inc. COM 037833100 93 235 SH SOLE 235 0 0 Asbury Automotive Group Inc. COM 043436104 7338 182988 SH SOLE 182988 0 0 Atlas Energy LP COM 04930A104 93 1900 SH SOLE 1900 0 0 B&G Foods Inc. COM 05508R106 85 2500 SH SOLE 2500 0 0 Baxter International Inc. COM 071813109 97 1400 SH SOLE 1400 0 0 BlackRock Inc. COM 09247X101 77 300 SH SOLE 300 0 0 Blucora Inc. COM 095229100 9208 496650 SH SOLE 496650 0 0 Bob Evans Farms Inc. COM 096761101 89 1900 SH SOLE 1900 0 0 Bright Horizons Family Solutio COM 109194100 3992 115000 SH SOLE 115000 0 0 Cardinal Health Inc. COM 14149Y108 36694 777415 SH SOLE 777415 0 0 Cedar Fair L.P. COM 150185106 95 2300 SH SOLE 2300 0 0 Celgene Corp. COM 151020104 35264 301457 SH SOLE 301457 0 0 Chesapeake Lodging Trust COM 165240102 119 5700 SH SOLE 5700 0 0 Chevron Corp. COM 166764100 95 800 SH SOLE 800 0 0 Church & Dwight Co. Inc. COM 171340102 31947 517700 SH SOLE 517700 0 0 Cisco Systems Inc. COM 17275R102 39600 1627270 SH SOLE 1627270 0 0 Cogent Communications Group In COM 19239V302 96 3400 SH SOLE 3400 0 0 Comcast Corp. CL A COM 20030N101 79 1900 SH SOLE 1900 0 0 Computer Programs & Systems In COM 205306103 93 1900 SH SOLE 1900 0 0 Conn's, Inc. COM 208242107 776 15000 SH SOLE 15000 0 0 Copa Holdings COM P31076105 92 700 SH SOLE 700 0 0 Coresite Realty Corp. COM 21870Q105 102 3200 SH SOLE 3200 0 0 Corrections Corp. of America COM 22025Y407 102 3000 SH SOLE 3000 0 0 Covanta Holding Corp. COM 22282E102 98 4900 SH SOLE 4900 0 0 Dollar Tree Inc. COM 256746108 27364 538230 SH SOLE 538230 0 0 Dril-Quip Inc. COM 262037104 10490 116185 SH SOLE 116185 0 0 Dupont Fabros Technology COM 26613Q106 92 3800 SH SOLE 3800 0 0 Eaton Corp. PLC COM G29183103 30894 469445 SH SOLE 469445 0 0 Embraer SA SP-ADR COM 29082A107 15081 408800 SH SOLE 408800 0 0 Emerald Oil Inc. COM 29101U209 686 100000 SH SOLE 100000 0 0 Enterprise Products Partners L COM 293792107 93 1500 SH SOLE 1500 0 0 Exar Corp. COM 300645108 548 50900 SH SOLE 50900 0 0 Expedia Inc. COM 30212P303 12818 213100 SH SOLE 213100 0 0 Express Inc. COM 30219E103 8887 423800 SH SOLE 423800 0 0 Foot Locker Inc. COM 344849104 22037 627300 SH SOLE 627300 0 0 Forest Laboratories Inc. COM 345838106 14494 353507 SH SOLE 353507 0 0 Fortune Brands Home & Security COM 34964C106 26243 677401 SH SOLE 677401 0 0 Gentex Corp. COM 371901109 95 4100 SH SOLE 4100 0 0 Genuine Parts Co. COM 372460105 101 1300 SH SOLE 1300 0 0 GlaxoSmithKline PLC SP-ADR COM 37733W105 8960 179300 SH SOLE 179300 0 0 Google Inc. COM 38259P508 24955 28346 SH SOLE 28346 0 0 Hanesbrands Inc. COM 410345102 118 2300 SH SOLE 2300 0 0 Hannon Armstrong Sustainable C COM 41068X100 115 9700 SH SOLE 9700 0 0 Harley-Davidson Inc. COM 412822108 22933 418330 SH SOLE 418330 0 0 Helix Energy Solutions Group I COM 42330P107 7965 345700 SH SOLE 345700 0 0 Hertz Global Holdings Inc. COM 42805T105 21529 868115 SH SOLE 868115 0 0 Honda Motor Co. Ltd. SP-ADR COM 438128308 10284 276090 SH SOLE 276090 0 0 ICON PLC COM G4705A100 9186 259265 SH SOLE 259265 0 0 Iconix Brand Group Inc. COM 451055107 3935 133790 SH SOLE 133790 0 0 Incyte Corp. COM 45337C102 5830 265000 SH SOLE 265000 0 0 Informatica Corp. COM 45666Q102 19099 545985 SH SOLE 545985 0 0 Integrated Device Technology I COM 458118106 15819 1992300 SH SOLE 1992300 0 0 International Paper Co. COM 460146103 93 2100 SH SOLE 2100 0 0 InvenSense Inc. COM 46123D205 615 40000 SH SOLE 40000 0 0 Invesco Ltd. COM G491BT108 102 3200 SH SOLE 3200 0 0 Jarden Corp. COM 471109108 24500 560005 SH SOLE 560005 0 0 Kirby Corp. COM 497266106 13442 169000 SH SOLE 169000 0 0 Lehigh Gas Partners LP COM 524814100 104 4200 SH SOLE 4200 0 0 Lennar Corp. COM 526057104 33313 924335 SH SOLE 924335 0 0 Lennox International Inc. COM 526107107 11908 184500 SH SOLE 184500 0 0 Macquarie Infrastructure Co. L COM 55608B105 134 2500 SH SOLE 2500 0 0 Marsh & McLennan Cos. Inc. COM 571748102 10607 265700 SH SOLE 265700 0 0 MasTec Inc. COM 576323109 18405 559430 SH SOLE 559430 0 0 Mattel Inc. COM 577081102 86 1900 SH SOLE 1900 0 0 Maxim Integrated Products Inc. COM 57772K101 100 3600 SH SOLE 3600 0 0 Merck & Co. Inc. COM 58933Y105 107 2300 SH SOLE 2300 0 0 Micron Technology Inc. COM 595112103 15717 1096800 SH SOLE 1096800 0 0 Molex Inc. COM 608554101 109 3700 SH SOLE 3700 0 0 Neonode Inc. COM 64051M402 952 160000 SH SOLE 160000 0 0 NetApp Inc. COM 64110D104 11462 303380 SH SOLE 303380 0 0 Newell Rubbermaid Inc. COM 651229106 87 3300 SH SOLE 3300 0 0 Norfolk Southern Corp. COM 655844108 94 1300 SH SOLE 1300 0 0 NorthStar Realty Finance Corp. COM 66704R100 103 11300 SH SOLE 11300 0 0 ON Semiconductor Corp. COM 682189105 21347 2641925 SH SOLE 2641925 0 0 Oaktree Capital Group LLC COM 674001201 142 2700 SH SOLE 2700 0 0 Occidental Petroleum Corp. COM 674599105 125 1400 SH SOLE 1400 0 0 Oceaneering International Inc. COM 675232102 26644 369035 SH SOLE 369035 0 0 Omnicare Inc. COM 681904108 19917 417464 SH SOLE 417464 0 0 Omnicell Inc. COM 68213N109 647 31500 SH SOLE 31500 0 0 PGT Inc. COM 69336V101 665 76700 SH SOLE 76700 0 0 Packaging Corp. of America COM 695156109 98 2000 SH SOLE 2000 0 0 Peregrine Semiconductor Corp. COM 71366R703 675 61900 SH SOLE 61900 0 0 Pfizer Inc. COM 717081103 95 3400 SH SOLE 3400 0 0 Pike Electric Corp. COM 721283109 5075 412600 SH SOLE 412600 0 0 Plantronics Inc. COM 727493108 3652 83145 SH SOLE 83145 0 0 Potash Corp. of Saskatchewan I COM 73755L107 95 2500 SH SOLE 2500 0 0 PowerSecure International Inc. COM 73936N105 331 22000 SH SOLE 22000 0 0 Priceline.com Inc. COM 741503403 42567 51492 SH SOLE 51492 0 0 Qualys Inc. COM 74758T303 838 52000 SH SOLE 52000 0 0 Rayonier Inc. COM 754907103 94 1700 SH SOLE 1700 0 0 Repligen Corp. COM 759916109 618 75000 SH SOLE 75000 0 0 Roadrunner Transportation Syst COM 76973Q105 11017 395715 SH SOLE 395715 0 0 Seagate Technology PLC COM G7945M107 121 2700 SH SOLE 2700 0 0 SemGroup Corp. COM 81663A105 86 1600 SH SOLE 1600 0 0 ShoreTel Inc. COM 825211105 107 26600 SH SOLE 26600 0 0 Six Flags Entertainment Corp. COM 83001A102 84 2400 SH SOLE 2400 0 0 SkyWest Inc. COM 830879102 609 45000 SH SOLE 45000 0 0 Stage Stores Inc. COM 85254C305 13802 587326 SH SOLE 587326 0 0 Starbucks Corp. COM 855244109 24652 376305 SH SOLE 376305 0 0 StealthGas Inc. COM Y81669106 60 5500 SH SOLE 5500 0 0 Susser Petroleum Partners LP COM 869239103 103 3500 SH SOLE 3500 0 0 Synaptics Inc. COM 87157D109 12868 333713 SH SOLE 333713 0 0 Synergy Resources Corp. COM 87164P103 915 125000 SH SOLE 125000 0 0 The Allstate Corp. COM 020002101 28329 588720 SH SOLE 588720 0 0 The Home Depot Inc. COM 437076102 8528 110080 SH SOLE 110080 0 0 The KEYW Holding Corp. COM 493723100 638 48125 SH SOLE 48125 0 0 The Madison Square Garden Co. COM 55826P100 20506 346100 SH SOLE 346100 0 0 The Spectranetics Corp. COM 84760C107 10244 548400 SH SOLE 548400 0 0 The Tile Shop Holdings Inc. COM 88677Q109 6825 235677 SH SOLE 235677 0 0 Tree.com Inc. COM 894675107 506 29500 SH SOLE 29500 0 0 Tristate Capital Holdings Inc. COM 89678F100 756 55000 SH SOLE 55000 0 0 Twenty-First Century Fox Inc. COM 90130A101 24961 766130 SH SOLE 766130 0 0 Uni-Pixel Inc. COM 904572203 2420 165100 SH SOLE 165100 0 0 Union Pacific Corp. COM 907818108 108 700 SH SOLE 700 0 0 Unisys Corp. COM 909214306 8554 387600 SH SOLE 387600 0 0 United Parcel Service Inc. CL COM 911312106 78 900 SH SOLE 900 0 0 United Rentals Inc. COM 911363109 15252 305595 SH SOLE 305595 0 0 UnitedHealth Group Inc. COM 91324P102 92 1400 SH SOLE 1400 0 0 Urban Outfitters Inc. COM 917047102 29823 741489 SH SOLE 741489 0 0 VF Corp. COM 918204108 33289 172428 SH SOLE 172428 0 0 Validus Holdings Ltd. COM G9319H102 90 2500 SH SOLE 2500 0 0 Vantiv Inc. CL A COM 92210H105 29802 1079785 SH SOLE 1079785 0 0 Verisk Analytics Inc. CL A COM 92345Y106 32234 539925 SH SOLE 539925 0 0 Visa Inc. COM 92826C839 28317 154950 SH SOLE 154950 0 0 Vulcan Materials Co. COM 929160109 18278 377570 SH SOLE 377570 0 0 W.W. Grainger Inc. COM 384802104 76 300 SH SOLE 300 0 0 Wabash National Corp. COM 929566107 19887 1953558 SH SOLE 1953558 0 0 Wabtec Corp. COM 929740108 30275 566620 SH SOLE 566620 0 0 Walgreen Co. COM 931422109 93 2100 SH SOLE 2100 0 0 XL Group PLC COM G98290102 13107 432300 SH SOLE 432300 0 0 Xilinx Inc. COM 983919101 19460 491300 SH SOLE 491300 0 0 eBay Inc. COM 278642103 28224 545715 SH SOLE 545715 0 0