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Wall Street Associates

Q1 2014 Holdings

Filed 2014-05-13 | 308 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cree Research (Cree)COM225447101$2223,9260.0%
Nordstrom Inc. (JWN)(JWNUSD)COM655664100$2504,0000.0%
Plum Creek Timber (PCL)COM729251108$2706,4120.0%
Jarden Corporation (JAH)COM471109108$2764,6080.0%
Johnson Controls Inc (JCI)COM478366107$2835,9740.0%
Texas Instruments (TXN)(TXN)COM882508104$2896,1220.0%
Six Flags Ent Inc(SIX)(SIXEUR)COM83001A102$3157,8510.0%
Ross Stores (Rost)(ROST)COM778296103$3164,4160.0%
Incyte Corp (Incy)(INCY)COM45337C102$3205,9870.0%
Dicerna Pharmaceuticals (Drna)(DRNAUSD)COM253031108$32211,4000.0%
Precision Castparts (PCP)COM740189105$3251,2840.0%
MacroGenics (Mgnx)(MGNX)COM556099109$32811,7800.0%
Hubbell Inc (Hubb)COM443510201$3322,7730.0%
Coach Inc (COH)COM189754104$3336,7000.0%
Borgwarner Inc. (BWA)(BWA)COM099724106$3375,4870.0%
Perrigo Co. plc ordinary(PRGO)(PRGO)COMG97822103$3472,2420.0%
Total System Services (TSS)(TSS)COM891906109$35611,7150.0%
Fortinet Inc (Ftnt)(FTNT)COM34959E109$35716,2000.0%
LKQ Corp (LKQ)(LKQ)COM501889208$35813,5840.0%
Tootsie Roll Industries (TR)(TR)COM890516107$37012,3430.0%
Delta Airlines (DAL)(DAL)COM247361702$38611,1440.0%
Tennecco (TEN)COM880349105$3876,6560.0%
Intuit (Intu)(INTU)COM461202103$3874,9730.0%
Vertex Pharm (Vrtx)(VRTX)COM92532F100$3915,5270.0%
Big Lots (BIG)(BIGGQ)COM089302103$39510,4190.0%
Moody's Corp (MCO)(MCO)COM615369105$4015,0610.0%
Hertz Global (HTZ)COM42805T105$41015,3890.0%
Towers Watson & Co. (TW)COM891894107$4233,7070.0%
NetSuite (N)COM64118Q107$4304,5320.0%
iShares Phlx SOX Semiconductor(SOXX)COM464287523$4305,4000.0%
Westlake Chemical Corp. (WLK)(WLK)COM960413102$4316,5120.0%
Pioneer Natural Resources (PXD(PXDEUR)COM723787107$4442,3730.0%
Ultragenyx Pharmaceutical (RAR(RARE)COM90400D108$4459,1000.0%
Bed Bath & Beyond (Bbby)(BBBYEUR)COM075896100$4456,4680.0%
Weyerhaeuser Co (WY)(WY)COM962166104$44715,2290.0%
Dollar General (DG)(DG)COM256677105$4578,2400.0%
Broadcom Corp (Brcm)COM111320107$45914,6000.0%
Pharmacyclics Inc (Pcyc)COM716933106$4824,8080.0%
Micros Systems Inc (Mcrs)COM594901100$4929,3000.0%
Hilton Worldwide (HLT)COM43300A104$50322,6280.0%
Service Now (NOW)(NOW)COM81762P102$5068,4410.0%
Avis Budget Group (CAR)(CAR)COM053774105$50710,4130.0%
Rockwell Automation (ROK)(ROK)COM773903109$5114,1050.0%
Fluor Corp.( FLR)(FLR)COM343412102$5216,7080.0%
Palo Alto Networks (Panw)(PANW)COM697435105$5227,6110.0%
Discovery Communications (Disc(DISCAUSD)COM25470F104$5246,3380.0%
Dril Quip(DRQEUR)COM262037104$5254,6860.0%
AOL Inc. (AOL)COM00184X105$52812,0580.0%
Lorillard (LO)COM544147101$55310,2230.0%
Western Digital Corp (WDC)(WDC)COM958102105$5706,2080.0%
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