0000820289-13-000006.txt : 20131114
0000820289-13-000006.hdr.sgml : 20131114
20131114165808
ACCESSION NUMBER: 0000820289-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131221123
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
09-30-2013
09-30-2013
FRIESS ASSOCIATES LLC
115 E. SNOW KING
JACKSON HOLE
WY
83001
13F HOLDINGS REPORT
028-01346
N
Stephanie DePaolantonio
Compliance
302-656-3017
Stephanie DePaolantonio
Wilmington
DE
11-14-2013
0
138
1251709
false
INFORMATION TABLE
2
q31313f_table.xml
2013 Q3 FRIESS ASSOCIATES DATA TABLE
AMC Networks Inc.
COM
00164V103
18495
270000
SH
SOLE
270000
0
0
Accenture PLC
COM
G1151C101
99
1350
SH
SOLE
1350
0
0
Air Lease Corp.
COM
00912X302
20886
755105
SH
SOLE
755105
0
0
American Axle & Manufacturing
COM
024061103
16170
820000
SH
SOLE
820000
0
0
Ameriprise Financial Inc.
COM
03076C106
118
1300
SH
SOLE
1300
0
0
Apple Inc.
COM
037833100
46195
96895
SH
SOLE
96895
0
0
Applied Micro Circuits Corp.
COM
03822W406
684
53000
SH
SOLE
53000
0
0
Arkansas Best Corp.
COM
040790107
15402
600000
SH
SOLE
600000
0
0
Atlas Energy LP
COM
04930A104
104
1900
SH
SOLE
1900
0
0
B&G Foods Inc.
COM
05508R106
86
2500
SH
SOLE
2500
0
0
BOK Financial Corp.
COM
05561Q201
82
1300
SH
SOLE
1300
0
0
BlackRock Inc.
COM
09247X101
81
300
SH
SOLE
300
0
0
Blucora Inc.
COM
095229100
13569
590490
SH
SOLE
590490
0
0
Bob Evans Farms Inc.
COM
096761101
109
1900
SH
SOLE
1900
0
0
Bright Horizons Family Solutio
COM
109194100
4120
115000
SH
SOLE
115000
0
0
Builders FirstSource Inc.
COM
12008R107
633
107600
SH
SOLE
107600
0
0
CBS Corp. CL B
COM
124857202
9691
175680
SH
SOLE
175680
0
0
Cardinal Health Inc.
COM
14149Y108
399
7660
SH
SOLE
7660
0
0
Casey's General Stores Inc.
COM
147528103
17307
235820
SH
SOLE
235820
0
0
Cedar Fair L.P.
COM
150185106
100
2300
SH
SOLE
2300
0
0
Celgene Corp.
COM
151020104
30439
197477
SH
SOLE
197477
0
0
Chevron Corp.
COM
166764100
97
800
SH
SOLE
800
0
0
Church & Dwight Co. Inc.
COM
171340102
27905
464700
SH
SOLE
464700
0
0
Cisco Systems Inc.
COM
17275R102
30907
1319060
SH
SOLE
1319060
0
0
Cogent Communications Group
COM
19239V302
110
3400
SH
SOLE
3400
0
0
Comcast Corp.
COM
20030N101
86
1900
SH
SOLE
1900
0
0
Computer Programs & Systems In
COM
205306103
111
1900
SH
SOLE
1900
0
0
Continental Resouces Inc.
COM
212015101
10230
95380
SH
SOLE
95380
0
0
Copa Holdings
COM
P31076105
97
700
SH
SOLE
700
0
0
Coresite Realty Corp.
COM
21870Q105
109
3200
SH
SOLE
3200
0
0
Covanta Holding Corp.
COM
22282E102
105
4900
SH
SOLE
4900
0
0
Discovery Communications Inc.
COM
25470F104
8900
105420
SH
SOLE
105420
0
0
Dollar General Corp.
COM
256677105
26508
469500
SH
SOLE
469500
0
0
Dollar Tree Inc.
COM
256746108
31053
543260
SH
SOLE
543260
0
0
Dorman Products, Inc.
COM
258278100
15633
315500
SH
SOLE
315500
0
0
Dril-Quip Inc.
COM
262037104
13332
116185
SH
SOLE
116185
0
0
Elizabeth Arden Inc.
COM
28660G106
6127
165950
SH
SOLE
165950
0
0
Emerald Oil Inc.
COM
29101U209
431
60000
SH
SOLE
60000
0
0
Exar Corp.
COM
300645108
924
68900
SH
SOLE
68900
0
0
Express Inc.
COM
30219E103
5039
213600
SH
SOLE
213600
0
0
FireEye Inc.
COM
31816Q101
2326
56000
SH
SOLE
56000
0
0
Five Below Inc.
COM
33829M101
3458
79100
SH
SOLE
79100
0
0
Fluidigm Corp.
COM
34385P108
680
31000
SH
SOLE
31000
0
0
Fortune Brands Home & Security
COM
34964C106
3153
75731
SH
SOLE
75731
0
0
Fox Factory Holding Corp.
COM
35138V102
2890
150000
SH
SOLE
150000
0
0
Generac Holdings Inc.
COM
368736104
19188
450000
SH
SOLE
450000
0
0
Gilead Sciences Inc.
COM
375558103
10073
160225
SH
SOLE
160225
0
0
GlaxoSmithKline PLC SP-ADR
COM
37733W105
90
1800
SH
SOLE
1800
0
0
Google Inc.
COM
38259P508
33062
37746
SH
SOLE
37746
0
0
HMS Holdings Corp.
COM
40425J101
17979
836600
SH
SOLE
836600
0
0
Hanesbrands Inc.
COM
410345102
143
2300
SH
SOLE
2300
0
0
Hannon Armstrong Sustainable C
COM
41068X100
111
9700
SH
SOLE
9700
0
0
Harley-Davidson Inc.
COM
412822108
27068
421350
SH
SOLE
421350
0
0
Helix Energy Solutions Group I
COM
42330P107
8748
344800
SH
SOLE
344800
0
0
HollyFrontier Corp.
COM
436106108
93
2200
SH
SOLE
2200
0
0
Honda Motor Co. Ltd. SP-ADR
COM
438128308
3006
78816
SH
SOLE
78816
0
0
Hornbeck Offshore Services Inc
COM
440543106
5313
92500
SH
SOLE
92500
0
0
ICON PLC
COM
G4705A100
10613
259285
SH
SOLE
259285
0
0
Informatica Corp.
COM
45666Q102
21279
546025
SH
SOLE
546025
0
0
Integrated Device Technology I
COM
458118106
6029
640000
SH
SOLE
640000
0
0
Intel Corp.
COM
458140100
103
4500
SH
SOLE
4500
0
0
International Paper Co.
COM
460146103
94
2100
SH
SOLE
2100
0
0
Invesco Ltd.
COM
G491BT108
102
3200
SH
SOLE
3200
0
0
Jarden Corp.
COM
471109108
27106
560045
SH
SOLE
560045
0
0
Kansas City Southern
COM
485170302
11920
109000
SH
SOLE
109000
0
0
Kirby Corp.
COM
497266106
15449
178500
SH
SOLE
178500
0
0
LKQ Corp.
COM
501889208
11448
359200
SH
SOLE
359200
0
0
Lehigh Gas Partners LP
COM
524814100
129
4600
SH
SOLE
4600
0
0
Lifelock Inc.
COM
53224V100
624
42100
SH
SOLE
42100
0
0
LyondellBasell Industries NV
COM
N53745100
103
1400
SH
SOLE
1400
0
0
MPLX LP
COM
55336V100
102
2800
SH
SOLE
2800
0
0
Macquarie Infrastructure Co. L
COM
55608B105
134
2500
SH
SOLE
2500
0
0
Marsh & McLennan Cos. Inc.
COM
571748102
11789
270700
SH
SOLE
270700
0
0
MasTec Inc.
COM
576323109
18466
609430
SH
SOLE
609430
0
0
Mattel Inc.
COM
577081102
96
2300
SH
SOLE
2300
0
0
Maxim Integrated Products Inc.
COM
57772K101
107
3600
SH
SOLE
3600
0
0
Merck & Co. Inc.
COM
58933Y105
110
2300
SH
SOLE
2300
0
0
Microchip Technology Inc.
COM
595017104
13779
342000
SH
SOLE
342000
0
0
Micron Technology Inc.
COM
595112103
43334
2480600
SH
SOLE
2480600
0
0
Mid-America Apartment Communit
COM
59522J103
87
1400
SH
SOLE
1400
0
0
Mobile Mini Inc.
COM
60740F105
3627
106500
SH
SOLE
106500
0
0
Molex Inc.
COM
608554101
112
2900
SH
SOLE
2900
0
0
Neonode Inc.
COM
64051M402
7030
1095000
SH
SOLE
1095000
0
0
Newell Rubbermaid Inc.
COM
651229106
91
3300
SH
SOLE
3300
0
0
Newport Corp.
COM
651824104
625
40000
SH
SOLE
40000
0
0
NorthStar Realty Finance Corp.
COM
66704R100
105
11300
SH
SOLE
11300
0
0
Oaktree Capital Group LLC
COM
674001201
141
2700
SH
SOLE
2700
0
0
Occidental Petroleum Corp.
COM
674599105
131
1400
SH
SOLE
1400
0
0
Oceaneering International Inc.
COM
675232102
30096
370455
SH
SOLE
370455
0
0
Packaging Corp. of America
COM
695156109
114
2000
SH
SOLE
2000
0
0
Pebblebrook Hotel Trust
COM
70509V100
106
3700
SH
SOLE
3700
0
0
Pfizer Inc.
COM
717081103
98
3400
SH
SOLE
3400
0
0
Polycom Inc.
COM
73172K104
5298
485200
SH
SOLE
485200
0
0
Power Solutions International
COM
73933G202
650
11000
SH
SOLE
11000
0
0
PowerSecure International Inc.
COM
73936N105
3772
235000
SH
SOLE
235000
0
0
Quanta Services Inc.
COM
74762E102
22008
800000
SH
SOLE
800000
0
0
Qumu Corp.
COM
749063103
515
41500
SH
SOLE
41500
0
0
Rayonier Inc.
COM
754907103
95
1700
SH
SOLE
1700
0
0
Safeway Inc.
COM
786514208
102
3200
SH
SOLE
3200
0
0
Seagate Technology PLC
COM
G7945M107
118
2700
SH
SOLE
2700
0
0
SemGroup Corp.
COM
81663A105
91
1600
SH
SOLE
1600
0
0
Silicon Graphics International
COM
82706L108
617
38000
SH
SOLE
38000
0
0
Six Flags Entertainment Corp.
COM
83001A102
81
2400
SH
SOLE
2400
0
0
Skechers U.S.A. Inc.
COM
830566105
15950
512700
SH
SOLE
512700
0
0
Starbucks Corp.
COM
855244109
28967
376335
SH
SOLE
376335
0
0
StealthGas Inc.
COM
Y81669106
673
73600
SH
SOLE
73600
0
0
Susser Petroleum Partners LP
COM
869239103
105
3500
SH
SOLE
3500
0
0
Synaptics Inc.
COM
87157D109
21184
478733
SH
SOLE
478733
0
0
Synergy Resources Corp.
COM
87164P103
346
35500
SH
SOLE
35500
0
0
Tempur Sealy International Inc
COM
88023U101
10542
239800
SH
SOLE
239800
0
0
The Allstate Corp.
COM
020002101
30238
598180
SH
SOLE
598180
0
0
The Dixie Group
COM
255519100
613
55000
SH
SOLE
55000
0
0
The Geo Group Inc.
COM
36159R103
60
1800
SH
SOLE
1800
0
0
The KEYW Holding Corp.
COM
493723100
647
48125
SH
SOLE
48125
0
0
Time Warner Inc.
COM
887317303
8884
135000
SH
SOLE
135000
0
0
Tristate Capital Holdings Inc.
COM
89678F100
709
55000
SH
SOLE
55000
0
0
Twenty-First Century Fox Inc.
COM
90130A101
26256
783520
SH
SOLE
783520
0
0
Ubiquiti Networks Inc.
COM
90347A100
18474
550000
SH
SOLE
550000
0
0
Uni-Pixel Inc.
COM
904572203
3293
185900
SH
SOLE
185900
0
0
Union Pacific Corp.
COM
907818108
109
700
SH
SOLE
700
0
0
United Parcel Service Inc. CL
COM
911312106
82
900
SH
SOLE
900
0
0
United Rentals Inc.
COM
911363109
17813
305595
SH
SOLE
305595
0
0
UnitedHealth Group Inc.
COM
91324P102
100
1400
SH
SOLE
1400
0
0
Universal Health Services Inc.
COM
913903100
29381
391800
SH
SOLE
391800
0
0
VF Corp.
COM
918204108
29248
146938
SH
SOLE
146938
0
0
Validus Holdings Ltd.
COM
G9319H102
92
2500
SH
SOLE
2500
0
0
Vantiv Inc.
COM
92210H105
25422
909875
SH
SOLE
909875
0
0
Verisk Analytics Inc.
COM
92345Y106
31048
477955
SH
SOLE
477955
0
0
Violin Memory Inc.
COM
92763A101
147
20000
SH
SOLE
20000
0
0
Visa Inc.
COM
92826C839
29804
155960
SH
SOLE
155960
0
0
W.W. Grainger Inc.
COM
384802104
79
300
SH
SOLE
300
0
0
Wabash National Corp.
COM
929566107
22677
1944868
SH
SOLE
1944868
0
0
Wabtec Corp.
COM
929740108
23681
376670
SH
SOLE
376670
0
0
Whirlpool Corp.
COM
963320106
35292
241000
SH
SOLE
241000
0
0
Wisconsin Energy Corp.
COM
976657106
89
2200
SH
SOLE
2200
0
0
XL Group PLC
COM
G98290102
33397
1083610
SH
SOLE
1083610
0
0
Xilinx Inc.
COM
983919101
27747
592230
SH
SOLE
592230
0
0
Yume Inc.
COM
98872B104
79
7500
SH
SOLE
7500
0
0